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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
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Sep24n/a1.90%0.09%1.99%19/12/24245.74
3B BCI Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep24n/a1.58%0.26%1.84%19/12/24127.93
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%0.30%1.36%19/12/24213.49
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.83%0.30%1.13%19/12/24213.76
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.44%0.18%2.62%19/12/24230.12
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Sep24n/a2.44%0.18%2.62%19/12/24229.66
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%n/a1.77%19/12/24231.05
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.29%n/a1.29%19/12/24230.69
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Sep24n/a1.60%n/a1.60%19/12/24232.09
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Sep24n/a1.21%n/a1.21%19/12/24122.63
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.86%0.06%2.92%19/12/24105.08
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.50%0.06%2.56%19/12/24105.21
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.97%0.02%1.99%19/12/241173.14
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%19/12/241252.12
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.71%0.02%1.73%19/12/241235.79
Anchor BCI Flexible Fund Class A
noRetail0.00%Sep23n/a1.29%n/a1.29%19/12/24100.14
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a0.35%0.01%0.36%19/12/24194.96
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Sep24n/a1.16%0.01%1.17%19/12/24193.95
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.22%0.01%1.23%19/12/24260.21
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.93%0.01%0.94%19/12/24260.69
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Sep241.18%1.63%0.28%1.91%19/12/24117.49
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Sep24n/a0.98%0.33%1.31%19/12/24105.04
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.52%0.17%1.69%19/12/24148.05
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.48%0.17%1.65%19/12/24148.08
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep240.25%2.09%0.02%2.11%19/12/24189.14
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.03%0.02%1.05%19/12/24192.28
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a2.05%0.20%2.25%19/12/24230.33
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.40%0.20%1.60%19/12/24230.83
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.12%0.07%1.19%19/12/24148.93
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep24n/a0.35%0.06%0.41%19/12/24148.99
BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a0.30%0.05%0.35%19/12/241324.85
BCI Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.13%0.05%1.18%19/12/241319.28
BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.65%0.04%0.69%19/12/241324.24
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep24n/a1.57%0.05%1.62%19/12/24162.52
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Sep24n/a1.15%0.05%1.20%19/12/24135.45
BCI Worldwide Opportunities Fund Class A
noInstitutional0.00%Sep24n/a1.32%0.19%1.51%19/12/24123.80
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep241.04%2.61%0.25%2.86%19/12/24609.26
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.65%0.17%1.82%19/12/24193.52
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.74%0.04%1.78%19/12/24188.54
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.09%2.11%19/12/24120.58
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%0.05%1.11%19/12/24588.42
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Sep24n/a1.34%0.01%1.35%19/12/24415.90
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.19%2.21%19/12/24356.90
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Sep24n/a1.09%0.10%1.19%19/12/24187.38
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Sep24n/a0.89%0.10%0.99%19/12/24188.03
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Sep24n/a1.20%0.10%1.30%19/12/24172.19
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.22%0.07%2.29%19/12/24327.95
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.62%0.07%1.69%19/12/24331.68
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Sep24n/a0.61%0.20%0.81%19/12/241684.23
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Sep24n/a1.53%0.20%1.73%19/12/241662.01
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.14%2.16%19/12/24106.78
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep24n/a0.71%0.02%0.73%19/12/24158.60
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.72%0.51%2.23%19/12/24283.93
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.26%0.51%1.77%19/12/24288.94
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Sep24n/a0.78%0.14%0.92%19/12/24321.45
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep24n/a1.19%0.14%1.33%19/12/24319.69
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.14%0.17%19/12/24323.74
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.30%0.12%1.42%19/12/24219.70
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep24n/a1.93%0.12%2.05%19/12/24219.17
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.50%0.12%1.62%19/12/241777.57
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep24n/a1.96%0.12%2.08%19/12/241758.46
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.11%0.12%1.23%19/12/241782.41
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.94%0.12%1.06%19/12/241420.46
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Sep240.08%1.09%0.18%1.27%19/12/2417712.02
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep240.09%0.81%0.18%0.99%19/12/2417673.99
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Sep240.09%0.64%0.18%0.82%19/12/2418079.15
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutionaln/aJun24n/a1.16%0.19%1.35%n/an/a
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Sep24n/a1.62%0.19%1.81%19/12/2417436.08
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutionaln/an/an/an/an/an/an/an/a
Coronation Market Plus Fund Class A
noRetail0.00%Sep24n/a1.52%0.26%1.78%19/12/2412503.34
Coronation Market Plus Fund Class D
noInstitutional0.00%Sep24n/a1.23%0.26%1.49%19/12/2412512.14
Coronation Market Plus Fund Class P
noRetail0.00%Sep24n/a1.06%0.26%1.32%19/12/2412520.32
Cratos BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.21%0.05%1.26%19/12/24134.24
Cratos BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.44%0.05%1.49%19/12/24132.81
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a2.65%0.08%2.73%19/12/24184.84
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.07%0.08%2.15%19/12/24188.59
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep240.24%2.34%0.21%2.55%19/12/24185.85
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.81%0.21%2.02%19/12/24187.82
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep240.24%2.34%0.21%2.55%19/12/24186.82
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Sep24n/a1.43%0.23%1.66%19/12/241533.16
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Sep24n/a1.37%0.24%1.61%19/12/241637.05
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Sep24n/a1.34%0.24%1.58%19/12/241948.59
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.74%0.13%1.87%19/12/24144.53
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.13%0.71%19/12/24144.75
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a1.27%0.03%1.30%19/12/24145.79
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a0.99%0.03%1.02%19/12/24146.05
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Sep24n/a0.70%0.03%0.73%19/12/24146.23
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.63%0.03%0.66%19/12/24146.27
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Sep24n/a1.42%0.23%1.65%19/12/241804.16
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.79%0.07%0.86%19/12/24104.32
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep24n/a0.73%0.07%0.80%19/12/24125.96
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.81%0.07%0.88%19/12/24104.36
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a2.26%0.55%2.81%19/12/24740.78
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep24n/a1.39%0.55%1.94%19/12/24776.04
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.31%0.12%2.43%19/12/241210.01
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.57%0.12%1.69%19/12/241291.67
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep240.57%1.96%0.12%2.08%19/12/241298.72
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep24-0.19%0.95%0.01%0.96%20/12/244260.21
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%20/12/244267.56
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep24-0.19%0.65%0.01%0.66%20/12/244261.81
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep24-0.19%0.48%0.01%0.49%20/12/244263.09
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep24n/a1.57%0.01%1.58%20/12/244260.20
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep24n/a1.57%0.01%1.58%20/12/244260.19
FR Worldwide Flexible Fund Class A
noRetail0.00%Jun24n/a0.89%0.33%1.22%19/12/24986.90
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.36%0.11%1.47%19/12/24158.02
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.32%0.11%1.43%19/12/24158.01
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.19%0.10%1.29%19/12/24115.30
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.21%0.10%1.31%19/12/24115.32
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep24n/a1.83%0.08%1.91%19/12/241718.73
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Sep24n/a1.51%0.08%1.59%19/12/241726.89
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep24n/a1.23%0.22%1.45%19/12/241368.34
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Sep24n/a0.54%0.22%0.76%19/12/241373.45
H4 Growth Fund Class B1
noRetail0.00%Sep24n/a0.93%0.15%1.08%19/12/242128.67
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.27%0.05%1.32%19/12/24138.37
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.07%0.05%1.12%19/12/24138.15
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.48%0.10%1.58%19/12/24104.16
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.42%0.10%1.52%19/12/24104.15
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.49%0.12%1.61%19/12/24159.83
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.09%0.12%1.21%19/12/24160.07
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep24n/a1.10%0.12%1.22%19/12/24160.06
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Sep24n/a1.16%0.12%1.28%19/12/24354.11
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Sep24n/a1.24%0.12%1.36%19/12/24353.17
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Sep24n/a0.88%0.12%1.00%19/12/24354.58
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.30%0.12%0.42%19/12/24356.65
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a0.65%0.39%1.04%19/12/24132.93
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.16%0.39%1.55%19/12/24132.57
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.44%0.39%1.83%19/12/24132.39
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Sep24n/a1.61%0.39%2.00%19/12/24132.36
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a0.95%0.19%1.14%19/12/24212.71
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.04%0.08%1.12%19/12/24142.80
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.05%0.75%19/12/24179.99
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Sep24n/a1.43%0.09%1.52%19/12/24122.95
IP Worldwide Active Beta Fund Class A
noRetail0.00%Sep24n/a1.00%0.36%1.36%19/12/241451.81
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Sep24n/a0.80%0.36%1.16%19/12/241452.06
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Sep24n/a2.14%0.23%2.37%19/12/24319.79
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Sep24n/a1.60%0.14%1.74%19/12/241848.11
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.51%0.18%1.69%19/12/24692.72
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.51%0.18%1.69%19/12/24687.11
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.18%0.25%19/12/24735.28
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep242.21%3.47%0.05%3.52%19/12/24216.77
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Sep24n/a2.35%0.07%2.42%20/12/243793.03
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Sep24n/a1.78%0.07%1.85%20/12/243794.22
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Sep24n/a1.49%0.07%1.56%20/12/243794.82
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.94%0.13%1.07%19/12/24156.34
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.65%0.13%0.78%19/12/24156.35
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.33%0.10%1.43%19/12/245625.69
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.87%0.10%1.97%19/12/245574.94
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep24n/a1.22%0.10%1.32%19/12/245681.45
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.71%0.16%1.87%19/12/241993.58
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Sep24n/a1.57%0.24%1.81%19/12/24402.06
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Sep24n/a1.47%0.24%1.71%19/12/24402.21
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Sep24n/a1.07%0.31%1.38%19/12/241091.12
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.82%0.06%1.88%19/12/24349.52
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.54%0.03%1.57%19/12/24237.21
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.53%0.03%1.56%19/12/24237.14
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Sep24n/a1.07%0.03%1.10%19/12/24181.37
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.81%0.09%1.90%19/12/24627.60
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a2.09%0.09%2.18%19/12/24625.85
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.35%0.09%1.44%19/12/24629.39
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.44%0.04%1.48%19/12/24231.03
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.51%0.10%1.61%19/12/243299.80
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep24n/a1.47%0.10%1.57%19/12/241804.11
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Sep24n/a1.38%0.16%1.54%19/12/24141.79
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Sep24n/a1.83%0.16%1.99%19/12/24141.74
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Sep24n/a1.09%0.16%1.25%19/12/24141.90
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep24n/a0.11%0.16%0.27%19/12/24142.14
Novare High Growth Fund Class A1
noRetail0.00%Sep24n/a1.56%0.15%1.71%19/12/242200.59
Novare High Growth Fund Class A2
noInstitutional0.00%Sep24n/a2.08%0.15%2.23%19/12/242192.53
Novare High Growth Fund Class C1
noInstitutional0.00%Sep24n/a0.98%0.15%1.13%19/12/241411.80
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Sep24n/a2.36%0.35%2.71%19/12/241073.99
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Sep24n/a1.46%0.54%2.00%19/12/241178.02
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.76%0.55%1.31%19/12/241180.41
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Sep24n/a2.17%0.19%2.36%19/12/241662.96
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Sep24n/a1.94%0.19%2.13%19/12/241650.36
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.72%0.13%1.85%19/12/24146.04
Old Mutual Maximum Return Fund Class A
noRetail0.00%Sep24n/a1.68%0.10%1.78%19/12/24501.13
Old Mutual Maximum Return Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Sep24n/a1.28%0.10%1.38%19/12/24504.40
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Sep24n/a1.67%0.10%1.77%19/12/24414.51
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24423.24
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%19/12/24427.20
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.33%0.10%1.43%19/12/24422.79
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Sep24n/a1.45%0.09%1.54%19/12/24222.98
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24224.63
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%19/12/24224.63
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Sep24n/a1.10%0.09%1.19%19/12/24223.49
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.95%0.05%2.00%19/12/24150.05
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Sep24n/a1.54%0.05%1.59%19/12/24155.60
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Sep24n/a1.76%0.21%1.97%19/12/24125.15
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.46%0.38%1.84%19/12/24109.11
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.18%0.38%1.56%19/12/24109.25
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a0.93%0.33%1.26%19/12/24147.36
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.89%0.03%1.92%19/12/24759.52
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.62%0.03%0.65%19/12/24771.89
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.64%0.15%1.79%19/12/24168.58
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.24%0.15%1.39%19/12/24168.70
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.95%0.15%1.10%19/12/24168.86
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Sep24n/a1.24%0.17%1.41%19/12/24155.58
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.07%0.17%1.24%19/12/24155.70
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.19%0.14%1.33%19/12/24149.21
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.02%0.14%1.16%19/12/24149.35
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.13%0.11%1.24%19/12/24139.32
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.96%0.11%1.07%19/12/24139.46
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.98%0.21%2.19%19/12/24344.59
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep24n/a1.46%0.21%1.67%19/12/24347.87
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.11%0.21%1.32%19/12/24350.91
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.65%0.21%0.86%19/12/24350.03
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.00%0.21%1.21%19/12/24348.90
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.95%0.02%1.97%19/12/24134.39
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.79%0.20%1.99%19/12/24419.85
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.38%0.20%1.58%19/12/24429.87
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.03%0.20%1.23%19/12/24430.96
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep24n/a0.97%0.20%1.17%19/12/24431.07
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.56%0.20%1.76%19/12/24427.47
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.28%0.20%1.48%19/12/24430.32
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.67%0.20%1.87%19/12/24424.35
Prime Worldwide Flexible Fund Class B
noRetail0.00%Sep24n/a0.99%0.06%1.05%19/12/24226.45
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep24n/a0.99%0.06%1.05%19/12/24225.92
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep24n/a1.00%0.06%1.06%19/12/24228.97
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep240.02%2.08%0.16%2.24%19/12/24161.39
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep24n/a1.60%0.16%1.76%19/12/24162.15
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.42%0.14%1.56%19/12/241853.90
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep24n/a1.41%0.14%1.55%19/12/241844.67
Providence BCI Worldwide Diversified Fund Class B
noRetail0.00%Sep24n/a0.87%0.03%0.90%19/12/24238.54
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Sep24n/a0.30%0.03%0.33%19/12/24240.11
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24104.34
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.33%0.07%0.40%19/12/24105.43
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.06%0.16%1.22%19/12/24118.66
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.46%0.16%0.62%19/12/24118.87
PWM Dynamic Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a18/12/24118.73
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.22%0.12%1.34%19/12/24111.64
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.62%0.12%0.74%19/12/24111.84
PWM Stable Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a18/12/24111.69
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.02%0.13%1.15%19/12/24117.27
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.60%0.13%0.73%19/12/24117.52
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.92%0.20%2.12%19/12/24182.20
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a0.99%0.05%1.04%19/12/24123.29
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep24n/a1.34%0.05%1.39%19/12/24123.08
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.77%0.12%0.89%19/12/24376.09
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep241.03%2.34%0.05%2.39%19/12/24196.50
RCI BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.05%0.33%19/12/24216.44
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Sep24n/a1.34%0.04%1.38%19/12/24239.97
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.14%0.18%2.32%19/12/24193.55
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.14%0.18%2.32%19/12/24193.57
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.12%0.10%2.22%19/12/24174.57
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.51%0.10%1.61%19/12/24153.25
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.76%0.35%2.11%19/12/24106.70
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.76%0.35%2.11%19/12/24106.48
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.18%0.35%1.53%19/12/24106.86
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.31%0.10%1.41%19/12/24153.06
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.25%0.10%1.35%19/12/24153.11
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Jun240.01%1.37%0.41%1.78%19/12/241693.98
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Jun24n/a1.94%0.41%2.35%19/12/241463.78
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Jun240.15%1.07%0.41%1.48%19/12/241699.44
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Jun24n/a0.45%0.41%0.86%19/12/241738.84
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Jun24n/a0.94%0.42%1.36%19/12/241705.86
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Jun24n/a1.36%0.36%1.72%19/12/241901.71
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Sep24n/a1.08%0.09%1.17%19/12/241483.24
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep240.65%1.89%0.33%2.22%19/12/24818.89
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.07%0.33%1.40%19/12/24848.98
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.63%0.16%1.79%19/12/24170.48
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.56%0.09%2.65%19/12/24216.93
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.89%0.09%1.98%19/12/24346.24
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.19%0.06%1.25%19/12/24543.60
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noInstitutional0.00%Mar24n/a0.99%0.06%1.05%19/12/24543.61
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.23%0.09%1.32%19/12/24627.97
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noInstitutional0.00%Jun24n/a1.19%0.11%1.30%19/12/24627.73
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.44%0.10%1.54%19/12/241373.68
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.23%0.23%0.46%19/12/24118.57
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.42%0.07%1.49%19/12/24131.87
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep24n/a1.19%0.04%1.23%19/12/24154.32
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep240.08%1.86%0.04%1.90%19/12/24219.34
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep24n/a1.43%0.24%1.67%19/12/241028.16
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep24n/a0.86%0.24%1.10%19/12/241030.66
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%Sep24n/a1.25%0.20%1.45%19/12/24152.95
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%19/12/24579.95
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%19/12/24582.23
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.81%0.11%1.92%19/12/24208.97
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.19%0.89%19/12/24184.76
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24184.93
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Sep24n/a1.51%n/a1.51%19/12/24176.43
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Sep24n/a1.70%0.01%1.71%19/12/241943.55
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Sep24n/a1.30%0.01%1.31%19/12/241982.00
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Sep24n/a1.69%0.14%1.83%19/12/24100.45
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.29%0.15%1.44%19/12/24130.54
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.24%0.08%1.32%19/12/24136.75
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.01%0.08%1.09%19/12/24136.87
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Sep24n/a1.10%0.37%1.47%19/12/24115.24
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.06%0.37%1.43%19/12/24115.27
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.00%0.52%1.52%19/12/24120.57
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.97%0.52%1.49%19/12/24120.61
Woodland Ci Worldwide Flexible Fund Class I
noInstitutional0.00%Sep24n/a0.54%0.52%1.06%19/12/24121.06
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Sep24n/a0.79%n/a0.79%19/12/24100.54
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Sep24n/a1.76%0.12%1.88%19/12/24141.34
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Sep24n/a1.41%0.12%1.53%19/12/24143.22
M&G 5% Target Income Fund Class A
noRetail0.00%Sep24n/a1.39%0.09%1.48%19/12/24116.99
M&G 5% Target Income Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.09%1.14%19/12/24117.34
M&G 7% Target Income Fund Class A
noRetail0.00%Sep24n/a1.09%0.06%1.15%19/12/24103.22
M&G 7% Target Income Fund Class B
noInstitutional0.00%Sep24n/a0.74%0.06%0.80%19/12/24103.76
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.82%0.01%1.83%19/12/24190.00
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.63%0.01%1.64%19/12/24192.61
BCI Enhanced Equity Fund Class B
noInstitutional0.00%Sep24n/a0.60%0.03%0.63%19/12/24213.02
BCI Value Fund Class B
noRetail0.00%Sep24n/a1.07%0.08%1.15%19/12/24160.57
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Mar24n/a0.01%0.06%0.07%19/12/24167.92
H4 Worldwide Equity Fund Class B1
noRetail0.00%Sep24n/a0.94%0.16%1.10%19/12/242647.48
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a1.39%0.17%1.56%19/12/24166.34
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%19/12/24165.48
Imalivest Sanlam Collective Investments WW Equity Fund Class A1
noInstitutional0.00%Sep24n/a1.51%0.09%1.60%19/12/24356.57
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Sep24n/a1.48%0.09%1.57%19/12/24356.77
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Sep24n/a1.19%0.09%1.28%19/12/24357.40
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Sep24n/a0.62%0.09%0.71%19/12/24358.21
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Sep24n/a2.41%0.38%2.79%19/12/24305.08
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a0.72%0.03%0.75%19/12/24200.56
Prime Global Equity Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.02%1.07%19/12/24346.30
Prime Global Equity Fund Class C
noInstitutional0.00%Sep24n/a1.00%0.02%1.02%19/12/24345.54
Prime Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a0.31%0.02%0.33%19/12/2492.94
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Sep24n/a0.18%0.02%0.20%19/12/2492.91
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/2499.82
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/2499.95
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Sep24n/a1.76%0.01%1.77%19/12/242006.68
Old Mutual Gold Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Gold Fund Class B1
noInstitutional0.00%Sep24n/a1.29%0.01%1.30%19/12/242039.68
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24100.71
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24100.71
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Sep24n/a0.25%n/a0.25%19/12/24100.72
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Sep24n/a0.19%n/a0.19%19/12/24100.72
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun24n/a0.01%n/a0.01%19/12/24100.73
Global--Multi Asset--Flexible
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Sep24n/a3.54%n/a3.54%19/12/24156.19
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Sep24n/a3.54%n/a3.54%19/12/24166.64
Accorn BCI International Fund of Funds Class C
noRetail0.00%Sep24n/a3.54%n/a3.54%19/12/24165.46
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Sep24n/a3.54%n/a3.54%19/12/24158.48
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.51%0.01%1.52%19/12/24132.92
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.45%0.01%1.46%19/12/24133.13
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Sep24n/a1.39%n/a1.39%19/12/24193.52
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Sep24n/a1.62%0.01%1.63%19/12/24177.02
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.56%0.01%1.57%19/12/24151.22
APS Ci Global Flexible Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.71%0.01%1.72%19/12/24134.10
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a2.78%0.04%2.82%19/12/24113.99
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Sep24n/a1.70%0.04%1.74%19/12/24115.76
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Sep24n/a2.11%0.04%2.15%19/12/24115.09
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.06%0.10%1.16%19/12/24227.69
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.77%0.10%0.87%19/12/24233.98
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Sep24n/a0.92%n/a0.92%19/12/24199.70
Celerity Ci International Growth Fund Class A
noRetail0.00%Sep24n/a1.43%0.05%1.48%19/12/24188.84
Celerity Ci International Growth Fund Class B
noRetail0.00%Sep24n/a1.31%0.05%1.36%19/12/24211.62
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Sep24n/a1.05%0.01%1.06%19/12/24173.29
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.16%0.01%1.17%19/12/24172.71
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.55%0.05%1.60%19/12/24105.75
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.50%0.05%1.55%19/12/24105.75
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.69%0.05%1.74%19/12/24100.28
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.63%0.05%1.68%19/12/24100.28
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a0.46%0.02%0.48%19/12/241327.10
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.55%0.11%1.66%19/12/24150.33
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.11%1.31%19/12/24150.80
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.03%0.11%1.14%19/12/24151.02
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.16%0.11%0.27%19/12/24152.12
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Sep240.15%1.45%0.21%1.66%19/12/24328.44
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Sep240.16%1.17%0.21%1.38%19/12/24330.70
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Sep240.17%1.00%0.21%1.21%19/12/24331.52
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutionaln/aJun24n/a1.26%0.21%1.47%n/an/a
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutionaln/an/an/an/an/an/an/an/a
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Sep24n/a1.72%0.21%1.93%19/12/24327.84
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241072.23
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%19/12/24283.67
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%19/12/24273.41
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%19/12/24283.12
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%19/12/24290.26
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%19/12/24285.34
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%19/12/24288.93
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.54%0.01%1.55%19/12/242073.64
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.47%0.01%1.48%19/12/244093.26
FG SCI International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a3.14%0.01%3.15%19/12/243205.02
FG SCI International Flexible Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.90%0.01%2.91%19/12/243328.76
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.76%0.01%1.77%19/12/243999.35
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Sep24n/a0.75%0.07%0.82%19/12/24142.58
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Sep24n/a0.63%0.06%0.69%19/12/24139.18
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Sep24n/a0.77%0.07%0.84%19/12/24142.50
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Sep24n/a0.33%0.07%0.40%19/12/24143.24
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Sep24n/a0.19%0.06%0.25%19/12/24139.52
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Sep24n/a0.73%0.06%0.79%19/12/24128.96
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.28%n/a1.28%20/12/245888.22
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.16%0.01%1.17%19/12/24152.66
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.10%0.01%1.11%19/12/24152.81
Global IP Opportunity Fund Class B5
noRetail0.00%Sep240.39%1.56%0.06%1.62%19/12/244167.53
Global IP Opportunity Fund Class C
noInstitutional0.00%Sep24n/a1.23%0.06%1.29%19/12/244226.64
Global Marathon IP Fund Class A1
noRetail0.00%Sep24n/a0.87%0.07%0.94%19/12/243323.47
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%19/12/24129.99
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%19/12/24130.67
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.65%0.08%1.73%19/12/24153.69
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.08%1.44%19/12/24154.99
IFM Global Diversified Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.07%0.96%19/12/2418853.88
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.08%0.56%19/12/2419993.22
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.86%n/a1.86%19/12/24139.06
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.41%n/a1.41%19/12/24141.04
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.21%n/a1.21%19/12/24143.70
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.71%n/a0.71%19/12/24144.07
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.61%n/a1.61%19/12/24140.10
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Sep24n/a1.81%0.01%1.82%19/12/24207.34
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.75%0.01%1.76%19/12/24207.97
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Sep24n/a1.32%n/a1.32%19/12/24476.45
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%19/12/243283.90
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Sep24n/a2.40%0.08%2.48%19/12/24458.24
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.59%0.08%1.67%19/12/24498.38
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.93%0.08%2.01%19/12/24488.94
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.58%0.08%1.66%19/12/24507.88
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.59%0.08%1.67%19/12/24498.89
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Sep24n/a0.95%0.08%1.03%19/12/24516.81
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Sep24n/a1.89%0.05%1.94%20/12/242406.33
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Sep24n/a1.65%0.05%1.70%20/12/242407.62
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Sep24n/a1.41%0.13%1.54%19/12/243829.06
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Sep24n/a1.17%0.13%1.30%19/12/243858.66
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Sep24n/a1.17%0.13%1.30%19/12/243847.58
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Sep24n/a0.35%0.17%0.52%19/12/243874.16
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Sep24n/a1.04%0.22%1.26%19/12/24144.68
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Sep24n/a0.59%0.22%0.81%19/12/24145.51
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.59%n/a1.59%19/12/242007.19
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Sep24n/a0.18%0.07%0.25%19/12/245764.61
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Sep24n/a0.99%0.07%1.06%19/12/245703.32
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Sep24n/a1.22%0.07%1.29%19/12/245693.44
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Sep24n/a1.22%0.07%1.29%19/12/245554.36
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Sep24n/a1.14%0.01%1.15%19/12/243239.75
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.32%0.02%1.34%19/12/242029.92
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.17%0.02%1.19%19/12/241957.31
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.07%0.02%1.09%19/12/241937.02
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Sep24n/a1.57%0.02%1.59%19/12/242023.90
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.10%0.15%1.25%19/12/24145.01
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.50%0.15%0.65%19/12/24147.43
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.25%0.15%0.40%19/12/24147.66
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.13%0.05%1.18%19/12/24106.67
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.39%0.21%2.60%19/12/24130.43
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.10%0.21%2.31%19/12/24130.89
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.82%0.21%2.03%19/12/24131.13
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.64%n/a1.64%19/12/242232.91
Northstar BCI Global Flexible Feeder Fund Class B
noRetail0.00%Sep24n/a1.38%n/a1.38%19/12/242278.25
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Sep24n/a1.64%n/a1.64%19/12/242233.20
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Sep24n/a1.52%0.10%1.62%19/12/24220.31
Northstar BCI Global Flexible Fund Class B
noRetail0.00%Sep24n/a1.36%0.10%1.46%19/12/24223.71
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Sep24n/a1.12%0.10%1.22%19/12/24224.91
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/241063.45
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.86%0.06%1.92%19/12/241410.25
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.60%0.06%1.66%19/12/241422.33
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.24%n/a2.24%19/12/24122.99
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Sep24n/a2.24%n/a2.24%19/12/24119.93
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Sep24n/a2.24%n/a2.24%19/12/24119.23
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a19/12/24122.38
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Sep24n/a2.00%0.02%2.02%19/12/24126.51
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.17%0.02%2.19%19/12/24178.40
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.77%0.02%1.79%19/12/24181.88
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.48%0.02%1.50%19/12/24184.79
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Sep24n/a1.14%n/a1.14%19/12/24129.59
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%20/12/245926.33
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%20/12/245955.84
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%20/12/245975.30
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Sep24n/a1.81%0.03%1.84%19/12/24125.38
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.67%0.06%1.73%19/12/24142.22
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep24n/a1.88%0.14%2.02%19/12/24359.66
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24341.17
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Sep24n/a2.08%0.04%2.12%19/12/24111.65
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.49%0.03%1.52%19/12/24490.62
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Sep24n/a1.09%0.03%1.12%19/12/24502.71
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Sep24n/a1.23%0.01%1.24%19/12/24512.00
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.92%0.08%2.00%19/12/24307.13
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.85%0.08%0.93%19/12/24314.88
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep24n/a1.75%0.08%1.83%19/12/24311.70
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.75%0.08%1.83%19/12/24311.73
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.35%1.82%19/12/241399.21
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.49%0.01%1.50%19/12/24164.86
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.33%0.01%0.34%19/12/24174.39
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.49%0.01%1.50%19/12/24163.38
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Sep240.08%1.57%0.01%1.58%19/12/24164.54
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%19/12/24161.21
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Sep24n/a1.37%n/a1.37%19/12/24148.66
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.37%n/a1.37%19/12/24148.94
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.89%0.05%1.94%19/12/24505.96
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Sep24n/a1.89%0.05%1.94%19/12/24531.74
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%0.07%1.13%19/12/24114.24
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.74%0.07%0.81%19/12/24114.49
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Jun24n/a1.40%0.01%1.41%19/12/24476.72
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun24n/a0.58%0.01%0.59%19/12/24484.61
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun24n/a0.98%0.01%0.99%19/12/24480.48
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.03%n/a1.03%19/12/24115.71
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.28%n/a0.28%19/12/24116.46
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.67%n/a1.67%19/12/24100.21
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.03%1.72%19/12/24286.07
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.37%0.03%1.40%19/12/24291.21
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24299.80
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.87%0.02%1.89%19/12/24143.66
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.28%0.02%1.30%19/12/24147.10
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Sep24n/a1.27%0.21%1.48%19/12/241964.28
Vunani BCI Global Macro Fund Class A
noRetail0.00%Sep24n/a0.90%0.06%0.96%19/12/24149.58
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Sep24n/a0.04%0.06%0.10%19/12/24150.32
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Sep24n/a0.84%0.06%0.90%19/12/24149.63
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Sep24n/a0.59%0.06%0.65%19/12/24149.84
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.57%0.01%1.58%19/12/24145.28
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.17%0.01%1.18%19/12/24147.57
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.34%n/a1.34%19/12/24272.76
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Sep24n/a1.34%n/a1.34%19/12/24273.96
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep240.97%2.25%0.07%2.32%19/12/247755.98
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.81%n/a1.81%19/12/24105.65
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.59%n/a1.59%19/12/24105.80
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a2.00%0.11%2.11%19/12/24135.84
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.77%n/a1.77%19/12/24123.64
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Sep24n/a1.01%0.10%1.11%19/12/24145.03
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a19/12/24146.97
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.41%0.11%1.52%19/12/24136.72
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.38%0.11%1.49%19/12/24562.19
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.09%0.11%1.20%19/12/24580.65
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.91%0.11%1.02%19/12/24591.89
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241141.31
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Sep24n/a2.05%0.06%2.11%19/12/24131.37
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Sep24n/a1.92%n/a1.92%19/12/24136.11
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.47%n/a1.47%19/12/24138.01
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.77%n/a0.77%19/12/24141.08
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.67%n/a1.67%19/12/24137.22
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.64%0.12%1.76%19/12/24177.69
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.33%0.12%1.45%19/12/24179.56
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.08%0.12%1.20%19/12/24181.10
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Sep24n/a1.37%n/a1.37%19/12/24620.34
Momentum Global Managed Feeder Fund Class B2
yesInstitutional0.00%Sep24n/a2.65%n/a2.65%19/12/24564.07
Momentum Global Managed Feeder Fund Class B3
yesInstitutional0.00%Sep24n/a2.15%n/a2.15%19/12/24598.82
Momentum Global Managed Feeder Fund Class B5
yesInstitutional0.00%Sep24n/a2.90%n/a2.90%19/12/24549.34
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Sep24n/a1.10%n/a1.10%19/12/24652.48
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Sep24n/a1.22%n/a1.22%19/12/24646.16
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Sep24n/a1.00%n/a1.00%19/12/24679.69
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Sep24n/a0.51%n/a0.51%19/12/242240.82
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/242243.45
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.68%n/a0.68%19/12/242222.36
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Sep24n/a2.17%0.15%2.32%19/12/24627.90
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.17%0.15%2.32%19/12/24632.90
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Sep24n/a3.14%0.15%3.29%19/12/24532.88
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Sep24n/a3.43%0.15%3.58%19/12/24536.31
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Sep24n/a1.42%0.15%1.57%19/12/24712.08
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.14%0.15%1.29%19/12/24737.57
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Sep24n/a0.13%0.15%0.28%19/12/24753.93
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.34%0.01%1.35%19/12/24119.98
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.89%0.03%1.92%19/12/24196.10
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.38%0.03%1.41%19/12/24203.88
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.03%0.03%1.06%19/12/24206.41
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.57%0.03%0.60%19/12/24213.52
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.92%0.03%0.95%19/12/24210.36
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Sep24n/a2.06%n/a2.06%19/12/24143.95
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.77%n/a1.77%19/12/24145.94
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep24n/a2.84%n/a2.84%19/12/24194.75
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.41%0.04%1.45%19/12/245026.36
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.41%0.04%1.45%19/12/245181.15
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Sep24n/a1.35%0.04%1.39%19/12/245588.37
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%n/an/an/an/an/a19/12/245283.19
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.54%0.01%1.55%19/12/24151.06
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/12/24152.72
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%19/12/24153.68
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Sep24n/a1.35%0.06%1.41%19/12/24680.78
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.24%0.06%1.30%19/12/24700.53
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.39%0.07%1.46%19/12/24130.15
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.28%0.07%1.35%19/12/24130.53
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.28%0.07%1.35%19/12/24137.30
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Sep24n/a0.69%n/a0.69%19/12/24104.54
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Sep24n/a1.04%n/a1.04%19/12/24151.35
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.25%n/a0.25%19/12/24157.73
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.76%n/a0.76%19/12/24156.98
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.61%n/a0.61%19/12/24158.65
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241013.99
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a0.91%0.01%0.92%19/12/24225.64
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.57%0.01%0.58%19/12/24232.06
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Sep24n/a0.59%0.13%0.72%19/12/24103.37
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Sep24n/a0.54%0.13%0.67%19/12/24103.39
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.18%0.04%0.22%19/12/24284.29
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.45%0.05%0.50%19/12/24283.21
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.64%0.05%0.69%19/12/24283.65
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Sep24n/a0.86%n/a0.86%19/12/24460.60
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.73%n/a1.73%19/12/24421.55
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.57%n/a0.57%19/12/24491.53
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Sep24n/a1.12%n/a1.12%19/12/24115.71
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep24-0.01%1.07%0.12%1.19%19/12/242900.50
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.61%0.03%1.64%19/12/24121.84
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.40%0.04%1.44%19/12/24409.77
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.11%0.04%1.15%19/12/24426.42
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.94%0.04%0.98%19/12/24431.36
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241058.89
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%19/12/24101.04
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Sep24n/a1.64%n/a1.64%19/12/24137.85
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.44%n/a1.44%19/12/24138.75
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.74%n/a0.74%19/12/24141.74
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.64%n/a1.64%19/12/24137.88
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep24n/a1.79%0.11%1.90%19/12/24364.56
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.44%0.11%1.55%19/12/24375.79
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Sep24n/a1.37%n/a1.37%19/12/24320.30
Momentum Global Cautious Feeder Fund Class B3
noInstitutional0.00%Sep24n/a2.14%n/a2.14%19/12/24311.80
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Sep24n/a1.00%n/a1.00%19/12/24345.93
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Sep24n/a1.10%n/a1.10%19/12/24336.94
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.22%n/a1.22%19/12/24343.66
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Sep24n/a1.79%0.12%1.91%19/12/24248.41
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.79%0.12%1.91%19/12/24248.27
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Sep24n/a2.77%0.12%2.89%19/12/24211.05
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Sep24n/a1.33%0.12%1.45%19/12/24263.90
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.05%0.12%1.17%19/12/24272.77
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Sep24n/a0.14%0.12%0.26%19/12/24275.72
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.39%n/a2.39%19/12/24129.39
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.24%n/a1.24%19/12/24130.45
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Sep24n/a2.39%n/a2.39%19/12/24130.73
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Sep24n/a1.35%0.07%1.42%19/12/24157.64
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep24n/a1.09%0.01%1.10%19/12/24131.30
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.19%0.01%1.20%19/12/24130.95
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.50%0.13%1.63%19/12/24128.47
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Sep24n/a1.26%0.01%1.27%19/12/24123.90
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.21%0.01%1.22%19/12/24124.19
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Sep24n/a2.78%n/a2.78%19/12/241192.71
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.37%0.03%1.40%19/12/24136.74
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Sep24n/a1.49%0.03%1.52%19/12/24136.40
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.33%0.03%0.36%19/12/24141.69
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Sep24n/a1.14%0.03%1.17%19/12/24137.73
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Sep24n/a1.74%n/a1.74%19/12/24358.48
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Sep24n/a2.60%n/a2.60%19/12/24327.87
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.16%n/a1.16%19/12/24380.04
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.15%0.24%1.39%19/12/2493.98
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.32%0.24%1.56%19/12/2493.88
M&G Africa Equity Fund Class B
noInstitutional0.00%Sep24n/a1.14%0.29%1.43%19/12/2482.25
M&G Africa Equity Fund Class D
noInstitutional0.00%Sep24n/a1.81%0.29%2.10%19/12/2482.15
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Sep24n/a1.39%0.37%1.76%19/12/2486.74
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.37%1.38%19/12/2487.13
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.22%0.37%0.59%19/12/2486.42
Ninety One Africa Fund Class I
noInstitutional0.00%Sep24n/a1.10%1.69%2.79%19/12/24262.18
Ninety One Africa Fund Class Z
noInstitutional0.00%Sep24n/a0.90%1.69%2.59%19/12/24261.34
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun24n/a0.60%n/a0.60%19/12/24162.25
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun24n/a0.43%n/a0.43%19/12/24163.17
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Jun24n/a0.02%n/a0.02%19/12/24165.27
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun24n/a0.13%n/a0.13%19/12/24164.99
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun24n/a0.15%n/a0.15%19/12/24166.21
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun24n/a0.60%n/a0.60%19/12/24162.83
10X S&P 500 ETF
noRetail0.00%Jun24n/a0.38%n/a0.38%19/12/2410851.01
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun24n/a0.56%0.02%0.58%19/12/241988.43
10X Total World Stock Feeder ETF
noRetail0.00%Jun24n/a0.29%n/a0.29%19/12/241539.70
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun24n/a0.37%0.04%0.41%19/12/24238.73
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun24n/a0.21%0.04%0.25%19/12/24239.00
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun24n/a0.27%0.04%0.31%19/12/24239.08
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun24n/a0.41%0.04%0.45%19/12/24238.87
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun24n/a0.34%0.04%0.38%19/12/24238.97
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Sep24n/a0.41%n/a0.41%19/12/249770.26
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.57%0.04%0.61%19/12/24291.83
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Sep24n/a0.46%0.04%0.50%19/12/24293.60
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.22%0.04%0.26%19/12/24296.75
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.01%0.03%0.04%19/12/24297.23
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Sep24n/a0.39%0.03%0.42%19/12/24295.92
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Sep24n/a0.40%n/a0.40%19/12/2417203.79
27four Global Equity Feeder Fund Class A1
noRetail0.00%Sep24n/a1.97%0.03%2.00%19/12/24320.39
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Sep24n/a1.97%0.03%2.00%19/12/24320.42
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep24n/a2.84%0.03%2.87%19/12/24291.86
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a1.86%0.03%1.89%19/12/24326.50
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Sep24n/a2.83%0.03%2.86%19/12/24296.67
27four Global Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a19/12/241052.79
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep240.35%1.67%0.38%2.05%19/12/24161.19
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.33%0.38%0.71%19/12/24164.77
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a0.97%n/a0.97%19/12/24243.67
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.82%n/a0.82%19/12/24244.14
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.34%n/a0.34%19/12/24245.34
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.29%n/a1.29%19/12/241091.68
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Sep24n/a1.29%n/a1.29%19/12/241257.67
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep24-0.11%1.25%0.10%1.35%19/12/2413601.04
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Sep24n/a1.23%0.13%1.36%19/12/241104.89
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.71%0.12%0.83%19/12/241110.99
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Sep24n/a1.10%0.15%1.25%19/12/241106.12
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Sep24n/a0.64%0.17%0.81%19/12/241114.80
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Sep24n/a1.86%0.23%2.09%19/12/24105.12
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%19/12/24110.21
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.75%n/a1.75%19/12/24324.05
Anchor BCI Global Technology Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%19/12/24182.91
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Sep24n/a0.16%n/a0.16%19/12/24192.01
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Sep24n/a0.91%n/a0.91%19/12/24187.14
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.92%0.15%2.07%19/12/24332.62
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.81%0.15%1.96%19/12/24333.68
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.76%0.44%2.20%19/12/24104.64
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Sep24n/a1.41%0.44%1.85%19/12/24105.06
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a2.13%0.11%2.24%19/12/24133.22
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.23%n/a1.23%19/12/24182.48
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.78%n/a0.78%19/12/24187.27
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.30%n/a1.30%19/12/24225.03
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.13%n/a1.13%19/12/24227.32
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%19/12/24159.53
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.32%n/a0.32%19/12/24159.63
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24157.44
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.70%0.02%1.72%19/12/24155.90
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.59%0.02%1.61%19/12/24156.68
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a0.93%n/a0.93%19/12/24131.60
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.73%n/a0.73%19/12/24132.22
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%19/12/24132.24
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Sep24n/a0.75%n/a0.75%19/12/24132.03
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.84%n/a1.84%19/12/24134.55
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.51%n/a1.51%19/12/24136.07
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24225.60
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Sep24n/a1.29%n/a1.29%19/12/24224.83
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Sep24n/a1.22%n/a1.22%19/12/2486.21
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.02%n/a1.02%19/12/2487.09
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Sep24n/a1.03%n/a1.03%19/12/2487.01
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%19/12/24117.95
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.06%n/a1.06%19/12/24118.97
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.96%n/a0.96%19/12/24118.74
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Sep24n/a0.97%n/a0.97%19/12/24118.75
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.31%n/a1.31%19/12/24131.97
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.11%n/a1.11%19/12/24132.15
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Sep24n/a1.40%n/a1.40%19/12/24178.55
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Sep24n/a1.17%n/a1.17%19/12/24179.06
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a1.29%0.28%1.57%19/12/24435.31
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.18%0.28%0.46%19/12/24452.24
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Sep24n/a0.89%0.28%1.17%19/12/24446.43
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Sep24n/a0.74%0.28%1.02%19/12/24450.18
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%19/12/24446.36
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Sep24n/a0.69%0.28%0.97%19/12/24450.26
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.48%n/a1.48%19/12/24142.10
Camissa Global Equity Feeder Class A
noRetail0.00%Sep24n/a1.90%0.18%2.08%19/12/24145.24
Camissa Global Equity Feeder Class B
noInstitutional0.00%Sep24n/a1.28%0.18%1.46%19/12/24149.33
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.84%0.11%1.95%19/12/24152.40
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.22%0.11%1.33%19/12/24158.98
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Sep24n/a1.60%0.05%1.65%19/12/247789.72
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241039.57
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.39%0.18%1.57%19/12/24254.65
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.10%0.18%1.28%19/12/24261.88
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.92%0.18%1.10%19/12/24265.36
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241219.62
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241087.83
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.86%0.19%2.05%19/12/2423136.03
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.57%0.19%1.76%19/12/2424184.80
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a1.40%0.19%1.59%19/12/2424895.77
Curate Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24146.91
Curate Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/12/24146.96
Curate Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24146.95
Curate Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a19/12/24146.96
Curate Momentum GF Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%19/12/24149.90
Curate Momentum GF Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%19/12/24150.42
Curate Momentum GF Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar24n/a0.72%n/a0.72%19/12/24149.78
Curate Momentum GF Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%19/12/24150.38
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Sep24n/a2.14%0.01%2.15%19/12/243844.01
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.50%0.01%1.51%19/12/244254.97
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.85%0.01%1.86%19/12/244024.08
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.16%0.01%1.17%19/12/244110.20
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a3.57%0.01%3.58%19/12/243104.90
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.93%0.15%2.08%19/12/24588.54
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.97%0.17%2.14%19/12/24414.11
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Sep24n/a1.33%0.01%1.34%19/12/24139.99
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.27%0.01%1.28%19/12/24140.28
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/246316.00
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/241037.00
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Sep24n/a1.26%0.27%1.53%19/12/24565.28
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Sep24n/a2.31%0.27%2.58%19/12/24527.91
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Sep24n/a1.54%0.27%1.81%19/12/24544.67
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Sep24n/a2.04%0.18%2.22%19/12/24355.46
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Sep24n/a0.99%0.18%1.17%19/12/24382.53
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Sep24n/a1.28%0.18%1.46%19/12/24365.53
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Sep240.60%1.92%0.47%2.39%19/12/24142.24
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.31%0.47%1.78%19/12/24137.25
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.62%0.47%1.09%19/12/24138.02
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.16%0.47%0.63%19/12/24138.67
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Sep24n/a1.17%0.06%1.23%19/12/24278.05
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Sep24n/a1.17%0.06%1.23%19/12/24275.56
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.76%0.06%0.82%19/12/24281.04
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.59%0.06%0.65%19/12/24282.42
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.30%0.06%0.36%19/12/24284.29
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Sep24n/a1.61%n/a1.61%19/12/24955.47
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.38%n/a1.38%19/12/24965.33
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep24n/a0.43%0.01%0.44%19/12/249655.51
FNB Global Equity Fund Class B
noRetail0.00%Sep24n/a1.07%0.08%1.15%19/12/24151.49
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%19/12/246073.23
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%19/12/241905.57
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.38%n/a1.38%20/12/242816.04
FR Offshore Equity FR Fund Class A
noRetail0.00%Sep24n/a1.15%0.23%1.38%19/12/241438.18
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Sep24n/a1.15%0.02%1.17%19/12/242845.18
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.98%0.02%1.00%19/12/242865.75
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/242870.29
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Sep24n/a1.47%n/a1.47%19/12/241372.66
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.22%n/a1.22%19/12/241374.19
Gryphon Global Equity Fund Class B
noRetail0.00%Sep24n/a0.94%0.03%0.97%19/12/243301.03
Instit BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a0.73%0.02%0.75%19/12/24233.81
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.57%0.09%1.66%19/12/24114.68
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%0.09%1.37%19/12/24114.82
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.00%0.09%1.09%19/12/24114.90
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Sep24n/a0.40%0.09%0.49%19/12/24115.10
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.33%n/a1.33%19/12/24141.75
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.89%n/a0.89%19/12/24144.99
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.69%n/a0.69%19/12/24144.33
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.08%n/a1.08%19/12/24143.52
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a19/12/24146.07
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.22%0.02%1.24%19/12/24113.27
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.77%0.02%0.79%19/12/24115.14
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.07%0.02%0.09%19/12/24116.50
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Sep24n/a0.97%0.02%0.99%19/12/24114.30
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a2.24%n/a2.24%19/12/24145.03
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.79%n/a1.79%19/12/24147.15
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.09%n/a1.09%19/12/24150.31
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.99%n/a1.99%19/12/24146.24
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%19/12/24134.76
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24103.28
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24103.99
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a0.99%0.18%1.17%19/12/24139.56
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.13%0.18%0.31%19/12/24140.54
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.49%0.09%0.58%19/12/24207.20
M&G Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.40%0.26%1.66%19/12/24816.12
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.26%1.31%19/12/24878.39
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Sep24n/a0.75%0.26%1.01%19/12/24824.79
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/2496.69
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.58%0.40%1.98%19/12/24221.10
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Sep24n/a1.30%0.40%1.70%19/12/24209.28
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.30%0.40%1.70%19/12/24226.82
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.40%1.41%19/12/24214.58
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.14%0.40%0.54%19/12/24249.23
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.43%0.40%0.83%19/12/24244.50
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Sep24n/a1.37%0.05%1.42%20/12/243431.69
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Sep24n/a1.14%0.05%1.19%20/12/243433.48
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a0.94%n/a0.94%19/12/24170.70
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.33%n/a0.33%19/12/24170.99
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep24n/a1.74%n/a1.74%19/12/24295.73
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.39%n/a1.39%19/12/24303.35
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep24n/a0.84%0.11%0.95%19/12/24154.91
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a19/12/24155.05
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.55%0.11%0.66%19/12/24155.05
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Sep24n/a2.16%0.06%2.22%19/12/24189.99
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Sep24n/a1.59%0.06%1.65%19/12/24194.63
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Sep24n/a1.87%0.06%1.93%19/12/24192.30
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Sep24n/a1.31%0.10%1.41%19/12/243673.63
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Sep24n/a1.31%0.10%1.41%19/12/243680.24
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.21%0.07%1.28%19/12/245272.59
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.25%Sep24n/a1.67%0.07%1.74%19/12/245038.63
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.17%n/a1.17%19/12/24812.20
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Sep24n/a3.44%n/a3.44%19/12/24634.71
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.79%n/a0.79%19/12/24891.88
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.90%n/a0.90%19/12/24855.85
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.02%n/a1.02%19/12/24846.37
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.40%n/a0.40%19/12/241250.89
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.32%n/a0.32%19/12/241251.97
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.57%n/a0.57%19/12/241248.40
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Sep24n/a0.10%n/a0.10%19/12/241255.13
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Sep24n/a1.32%0.17%1.49%19/12/241373.94
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.07%0.17%1.24%19/12/241376.44
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.58%0.04%1.62%19/12/241824.64
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.33%0.04%1.37%19/12/241835.30
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.18%0.04%1.22%19/12/241798.61
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.93%0.04%0.97%19/12/241808.36
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Sep24n/a0.69%0.04%0.73%19/12/241823.33
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.21%0.03%1.24%19/12/241434.83
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.39%0.03%1.42%19/12/241424.25
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.56%0.03%1.59%19/12/241414.88
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Sep24n/a1.44%0.03%1.47%19/12/241421.35
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Sep24n/a1.23%0.07%1.30%19/12/24108.27
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Sep24n/a2.10%0.01%2.11%19/12/241830.78
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.10%0.01%2.11%19/12/241861.27
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Sep24n/a1.35%0.01%1.36%19/12/242073.93
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.07%0.01%1.08%19/12/242156.24
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%n/an/an/an/an/a19/12/242144.72
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Sep24n/a0.06%0.01%0.07%19/12/242181.29
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Sep24n/a2.11%0.27%2.38%19/12/242122.57
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.11%0.27%2.38%19/12/242138.99
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a3.37%0.27%3.64%19/12/241721.50
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Sep24n/a1.37%0.27%1.64%19/12/242342.90
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.08%0.27%1.35%19/12/242438.51
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Sep24n/a1.25%0.27%1.52%19/12/242392.29
Oasis Crescent International Feeder Fund
noInstitutional0.00%Sep24n/a2.18%n/a2.18%19/12/24743.07
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.60%n/a1.60%19/12/24767.93
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.60%n/a1.60%19/12/24778.39
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Sep24n/a1.60%n/a1.60%19/12/24748.23
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Sep24n/a1.25%n/a1.25%19/12/241031.71
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.96%n/a0.96%19/12/241064.61
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.67%n/a0.67%19/12/241098.90
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Sep24n/a0.85%n/a0.85%19/12/241054.46
Old Mutual Global Equity Fund Class A
noRetail0.00%Sep24n/a2.05%0.14%2.19%19/12/246817.83
Old Mutual Global Equity Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%n/an/an/an/an/a19/12/246878.70
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.59%0.14%1.73%19/12/247050.06
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%n/an/an/an/an/a19/12/246876.07
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Sep24n/a1.19%0.14%1.33%19/12/246979.95
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Sep24n/a1.36%0.14%1.50%19/12/246887.96
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Sep24n/a0.84%0.12%0.96%19/12/246892.99
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.83%0.16%1.99%19/12/24238.17
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24241.41
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.46%0.16%1.62%19/12/24239.58
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.16%1.13%19/12/24241.42
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Sep24n/a1.31%0.16%1.47%19/12/24240.05
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.87%0.16%2.03%19/12/24311.57
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24318.84
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.47%0.16%1.63%19/12/24314.46
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.16%1.17%19/12/24318.64
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Sep24n/a1.25%0.14%1.39%19/12/24316.92
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.46%0.05%1.51%19/12/24218.96
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%19/12/24220.75
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.05%0.05%1.10%19/12/24219.74
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Jun24n/a0.54%0.05%0.59%19/12/24220.75
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Sep24n/a0.94%0.05%0.99%19/12/24219.97
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.80%0.01%0.81%19/12/24297.87
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.53%0.01%0.54%19/12/24302.72
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.71%0.02%0.73%19/12/24506.78
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.02%0.47%19/12/24515.06
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Sep24n/a0.36%0.01%0.37%19/12/24516.27
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.74%n/a0.74%19/12/24218.51
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.95%n/a0.95%19/12/24217.99
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Sep24n/a1.14%0.32%1.46%19/12/24235.14
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.85%0.32%1.17%19/12/24235.82
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Sep24n/a0.59%0.32%0.91%19/12/24236.20
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.84%0.03%1.87%19/12/2415978.16
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.84%0.03%1.87%19/12/2415643.13
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noRetail0.00%Sep24n/a0.32%0.02%0.34%19/12/24342.87
PortfolioMetrix BCI Global Equity Fund of Funds Class B2
noRetail0.00%Sep24n/a0.72%0.02%0.74%19/12/24332.30
PortfolioMetrix BCI Global Equity Fund of Funds Class P
noInstitutional0.00%Sep24n/a0.30%0.02%0.32%19/12/24340.06
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.45%n/a1.45%19/12/24102.54
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%n/a1.28%19/12/24102.91
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep24n/a1.99%0.02%2.01%19/12/24169.16
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep24n/a1.47%0.02%1.49%19/12/24173.22
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%19/12/24176.03
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.67%0.02%0.69%19/12/24179.78
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.02%1.03%19/12/24176.98
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Sep24n/a0.92%n/a0.92%19/12/24225.34
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.03%n/a1.03%19/12/24224.62
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.69%n/a0.69%19/12/24227.36
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.80%n/a0.80%19/12/24226.07
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Sep24n/a0.86%n/a0.86%19/12/24225.59
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%20/12/242810.98
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%20/12/242823.18
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.16%n/a1.16%20/12/242830.77
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Sep24n/a1.91%0.28%2.19%19/12/24112.18
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Sep24n/a1.73%0.02%1.75%19/12/24182.80
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.55%0.02%1.57%19/12/24183.87
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.47%0.05%1.52%19/12/24159.04
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Sep24n/a1.64%0.08%1.72%19/12/24106.93
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Sep24n/a1.43%0.16%1.59%19/12/24126.88
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep24n/a2.05%0.26%2.31%19/12/24453.20
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Sep24n/a1.15%0.06%1.21%19/12/24484.08
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.98%n/a1.98%19/12/24112.56
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Sep24n/a1.72%0.20%1.92%19/12/241504.44
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.49%0.20%1.69%19/12/241528.46
Sanlam Global Equity Fund Class A
noRetail0.00%Sep24n/a1.89%0.04%1.93%19/12/241172.14
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Sep24n/a3.33%0.04%3.37%19/12/241001.96
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Sep24n/a1.49%0.04%1.53%19/12/241200.41
Sanlam Global Equity Fund Class F1
noInstitutional0.00%n/an/an/an/an/a19/12/241207.99
Sanlam Global Equity Fund Class F2
noInstitutional0.00%n/an/an/an/an/a19/12/241207.33
Sanlam Global Equity Fund Class R
noRetail0.00%Sep24n/a1.20%0.04%1.24%19/12/241206.68
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Sep24n/a1.43%0.05%1.48%19/12/242143.58
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Sep24n/a0.70%0.01%0.71%19/12/24315.81
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.59%0.01%0.60%19/12/24316.62
Sanlam Schroder Global Core Equity Feeder Fund Class X1
noInstitutional0.00%Sep24n/a0.28%0.01%0.29%19/12/24318.32
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Sep24n/a0.24%0.01%0.25%19/12/24318.46
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Sep24n/a2.46%0.01%2.47%19/12/24916.11
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Sep24n/a3.44%0.01%3.45%19/12/24873.84
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.60%0.01%1.61%19/12/24934.59
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Sep24n/a1.14%0.01%1.15%19/12/24938.92
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.95%n/a1.95%19/12/24203.50
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.55%n/a1.55%19/12/24210.06
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a19/12/246931.20
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a19/12/248134.70
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%19/12/245283.43
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%19/12/246252.94
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%19/12/248430.55
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%19/12/249791.77
Satrix MSCI World Index Fund Class A1
noRetail0.00%Sep24n/a0.82%0.04%0.86%19/12/244528.03
Satrix MSCI World Index Fund Class A2
noRetail0.00%Sep24n/a0.53%0.04%0.57%19/12/244628.67
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Sep24n/a0.44%0.04%0.48%19/12/244793.57
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Sep24n/a0.56%0.04%0.60%19/12/244642.23
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%19/12/244710.96
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Sep24n/a0.17%0.04%0.21%19/12/244777.38
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%n/an/an/an/an/a19/12/244526.23
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a19/12/247078.46
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.31%n/a1.31%19/12/24127.31
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.07%n/a1.07%19/12/24127.77
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.57%0.04%0.61%19/12/24153.31
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.47%0.04%0.51%19/12/24153.44
Select BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a1.12%0.29%1.41%19/12/24118.45
Select BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.83%0.29%1.12%19/12/24118.67
Select BCI Global Equity Fund Class C
noInstitutional0.00%Sep24n/a1.12%0.29%1.41%19/12/24118.49
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.45%0.06%1.51%19/12/24225.48
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Sep24n/a1.20%0.06%1.26%19/12/24233.96
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%n/an/an/an/an/a19/12/24935.58
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a19/12/24935.32
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Jun24n/a1.63%0.01%1.64%19/12/24891.71
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Jun24n/a0.95%0.01%0.96%19/12/24947.55
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Jun24n/a1.63%0.01%1.64%19/12/24896.05
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.25%n/a1.25%19/12/24139.74
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.20%n/a1.20%19/12/24140.14
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.19%n/a1.19%19/12/24139.74
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Sep24n/a1.03%n/a1.03%19/12/24140.21
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.09%n/a1.09%19/12/24160.02
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.03%n/a1.03%19/12/24160.30
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.97%n/a0.97%19/12/24161.11
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a19/12/24161.36
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep24n/a1.31%0.06%1.37%19/12/24711.42
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.86%0.06%0.92%19/12/24763.05
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.20%0.06%1.26%19/12/24757.08
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.62%0.06%0.68%19/12/24765.84
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Sep24n/a1.31%0.06%1.37%19/12/24740.59
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.41%0.07%1.48%19/12/24120.59
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.94%0.07%1.01%19/12/24121.08
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Sep24n/a1.29%0.07%1.36%19/12/24120.69
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Sep24n/a1.33%0.05%1.38%19/12/24727.59
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.87%0.05%0.92%19/12/24759.99
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.06%0.05%0.11%19/12/24765.29
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Sep24n/a1.33%0.05%1.38%19/12/24740.93
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%19/12/242103.72
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%19/12/242188.31
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class C1
noInstitutional0.00%n/an/an/an/an/a19/12/242151.03
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a0.69%n/a0.69%19/12/24259.18
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.52%n/a0.52%19/12/24260.17
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24260.57
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.27%n/a0.27%19/12/24260.75
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Sep24n/a0.27%n/a0.27%19/12/24261.35
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.08%1.17%19/12/24320.39
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.07%1.03%19/12/24329.02
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24334.70
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep24n/a0.86%0.03%0.89%19/12/24408.27
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.03%0.99%19/12/24408.29
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24420.00
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a19/12/24419.90
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep24n/a0.85%0.02%0.87%19/12/24119.86
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep24n/a0.95%0.02%0.97%19/12/24120.40
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24122.43
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a19/12/24120.84
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%19/12/245181.97
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/241640.08
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/243038.88
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a19/12/242965.50
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a19/12/241873.70
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%19/12/246850.46
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a19/12/245610.19
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.69%0.04%0.73%19/12/24269.62
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24269.86
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep24n/a0.52%0.04%0.56%19/12/24269.69
Visio BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a1.30%0.22%1.52%19/12/24131.30
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.03%0.16%0.19%19/12/24131.28
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Sep24n/a0.27%0.22%0.49%19/12/24132.02
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a19/12/241023.40
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241040.28
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Dec23n/a0.24%-0.12%0.12%19/12/241095.99
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Sep24n/a0.42%n/a0.42%19/12/243317.50
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Sep24n/a0.27%n/a0.27%19/12/2456650.46
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.44%0.03%0.47%19/12/24347.26
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.32%0.03%0.35%19/12/24349.22
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.08%0.03%0.11%19/12/24352.27
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Sep24n/a0.36%n/a0.36%19/12/243067.31
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.51%0.04%0.55%19/12/24593.72
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.04%0.44%19/12/24596.47
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.16%0.04%0.20%19/12/24601.32
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Sep24n/a2.36%0.01%2.37%19/12/245514.84
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Sep24n/a2.07%0.01%2.08%19/12/245728.88
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.38%0.01%1.39%19/12/245791.89
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%19/12/2410475.06
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Sep24n/a2.40%n/a2.40%19/12/2494.65
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Sep24n/a2.28%n/a2.28%19/12/2494.86
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Sep24n/a2.20%0.29%2.49%19/12/244761.25
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%19/12/244271.40
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a19/12/248916.11
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%19/12/2422048.94
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%19/12/2411356.39
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%19/12/249364.03
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%19/12/2418810.52
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%19/12/241949.59
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%19/12/2410254.34
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%19/12/2410842.57
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Sep240.64%1.52%n/a1.52%19/12/24121.04
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Sep24n/a0.71%n/a0.71%19/12/24121.18
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Sep24n/a0.18%n/a0.18%19/12/24121.23
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Sep24n/a0.28%n/a0.28%19/12/241842.05
Marriott Global Income Fund Class A
noRetail0.00%Sep24n/a0.77%n/a0.77%20/12/24611.66
Momentum International Income Fund Class A
noRetail0.00%Sep24n/a1.11%n/a1.11%19/12/24168.41
Momentum International Income Fund Class B1
noInstitutional0.00%Sep24n/a2.38%n/a2.38%19/12/24155.12
Momentum International Income Fund Class B2
noInstitutional0.00%Sep24n/a1.28%n/a1.28%19/12/24169.27
Momentum International Income Fund Class B3
noInstitutional0.00%Sep24n/a1.36%n/a1.36%19/12/24167.23
Momentum International Income Fund Class B4
noInstitutional0.00%Sep24n/a0.25%n/a0.25%19/12/24171.31
Momentum International Income Fund Class B5
noInstitutional0.00%Sep24n/a2.07%n/a2.07%19/12/24160.32
Momentum International Income Fund Class B6
noInstitutional0.00%Sep24n/a1.68%n/a1.68%19/12/24164.38
Momentum International Income Fund Class C1
noInstitutional0.00%Sep24n/a0.71%n/a0.71%19/12/24168.28
Momentum International Income Fund Class D
noInstitutional0.00%Sep24n/a0.49%n/a0.49%19/12/24168.67
Momentum International Income Fund Class I
noInstitutional0.00%Sep24n/a0.48%n/a0.48%19/12/24168.37
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Sep24n/a0.92%0.01%0.93%19/12/24453.69
Old Mutual Global Currency Feeder Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.75%0.01%0.76%19/12/24458.60
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Sep24n/a0.66%0.01%0.67%19/12/24460.25
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Sep24n/a0.41%n/a0.41%19/12/24228.13
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.23%n/a0.23%19/12/24229.88
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Sep24n/a0.48%n/a0.48%19/12/248124.42
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.60%0.07%0.67%19/12/24123.40
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.49%0.07%0.56%19/12/24123.43
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.25%0.07%0.32%19/12/24123.49
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Sep24n/a0.78%0.12%0.90%19/12/2495.96
FNB World Government Bond ETF
noRetail0.00%Sep24n/a0.53%n/a0.53%19/12/24707.03
M&G Global Bond Feeder Fund Class A
noRetail0.00%Sep24n/a1.25%0.05%1.30%19/12/24408.72
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.90%0.05%0.95%19/12/24423.63
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Sep24n/a0.61%0.05%0.66%19/12/24430.80
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/241015.27
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Sep24n/a0.63%0.01%0.64%19/12/2492.82
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noRetail0.00%Sep24n/a0.23%0.01%0.24%19/12/2492.93
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Sep24n/a0.21%0.01%0.22%19/12/2493.01
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%19/12/243914.70
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.14%0.07%0.21%19/12/241212.43
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.03%0.07%0.10%19/12/241213.63
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.72%0.01%0.73%19/12/24360.91
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.83%0.01%0.84%19/12/24360.72
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Sep24n/a1.07%0.01%1.08%19/12/24356.67
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a0.74%n/a0.74%19/12/24124.39
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.56%n/a0.56%19/12/24124.52
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.45%n/a0.45%19/12/24124.81
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24124.77
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24124.93
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep24n/a0.52%0.01%0.53%19/12/244577.33
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Sep24n/a0.30%n/a0.30%19/12/242180.87
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.50%0.07%0.57%19/12/24151.40
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.39%0.07%0.46%19/12/24151.44
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.15%0.07%0.22%19/12/24151.52
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Sep24n/a2.30%0.13%2.43%19/12/24645.17
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Sep24n/a1.44%0.13%1.57%19/12/24713.67
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.90%0.13%2.03%19/12/24675.53
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Sep24n/a0.94%0.13%1.07%19/12/24718.17
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Sep24n/a0.27%0.13%0.40%19/12/24722.26
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Sep24n/a4.40%0.79%5.19%19/12/24996.72
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Sep24n/a3.47%1.04%4.51%19/12/241000.61
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Sep24n/a2.12%0.22%2.34%19/12/24146.69
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.80%0.07%1.87%19/12/24153.91
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Sep24n/a1.50%0.07%1.57%19/12/24156.10
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.22%0.07%1.29%19/12/24158.64
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.82%0.07%0.89%19/12/24161.84
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.36%0.07%0.43%19/12/24164.92
M&G Global Property Feeder Fund Class A
noRetail0.00%Sep24n/a1.35%0.29%1.64%19/12/2496.17
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.35%0.29%1.64%19/12/2496.68
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Sep24n/a1.43%0.05%1.48%20/12/24520.61
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Sep24n/a1.19%0.05%1.24%20/12/24520.90
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Sep24n/a1.31%0.10%1.41%19/12/24136.11
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.08%0.10%1.18%19/12/24136.35
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.91%0.10%1.01%19/12/24138.32
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.10%0.14%19/12/24137.36
Meago Enhanced Global Property Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.96%0.10%1.06%19/12/24137.62
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%19/12/24137.94
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%19/12/24103.51
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Sep24n/a1.19%0.10%1.29%19/12/24103.20
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Sep24n/a1.37%0.05%1.42%19/12/24411.98
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Sep24n/a1.13%0.05%1.18%19/12/24412.59
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Sep24n/a1.21%0.12%1.33%19/12/241519.83
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.46%0.12%0.58%19/12/241528.77
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Sep24n/a0.53%0.12%0.65%19/12/241542.54
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Sep24n/a1.72%n/a1.72%19/12/24205.61
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.15%n/a1.15%19/12/24206.71
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.14%n/a1.14%19/12/24207.03
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Sep24n/a1.15%n/a1.15%19/12/24208.87
Old Mutual Multi-Managers Global Property Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.10%0.10%0.20%19/12/24206.09
Old Mutual Multi-Managers Global Property Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.10%0.10%0.20%19/12/24206.09
Old Mutual Multi-Managers Global Property Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.39%0.10%0.49%19/12/24205.82
Portfoliometrix BCI Global Property Fund of Funds Class A
noRetail0.00%Sep24n/a1.01%0.16%1.17%19/12/24141.80
Portfoliometrix BCI Global Property Fund of Funds Class B1
noRetail0.00%Sep24n/a0.61%0.16%0.77%19/12/24142.18
Portfoliometrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Sep24n/a0.59%0.16%0.75%19/12/24142.15
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Sep24n/a2.04%n/a2.04%19/12/24345.84
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Sep24n/a1.84%n/a1.84%19/12/24350.36
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%19/12/24350.89
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%n/an/an/an/an/a19/12/241074.58
Reitway Global Property Prescient ETF
noRetail0.00%n/an/an/an/an/a19/12/241088.28
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Sep24n/a1.01%0.33%1.34%19/12/24122.42
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Sep24n/a0.77%0.33%1.10%19/12/24122.61
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Sep24n/a0.48%0.33%0.81%19/12/24122.67
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%19/12/24122.41
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Sep24n/a1.33%0.31%1.64%19/12/24504.21
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.88%0.31%1.19%19/12/24528.66
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.10%0.31%1.41%19/12/24517.58
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Sep24n/a0.64%0.31%0.95%19/12/24534.82
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%19/12/244776.70
Visio BCI Global Property Fund Class B
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%19/12/2463.37
Visio BCI Global Property Fund Class C
noRetail0.00%Sep24n/a0.90%0.07%0.97%19/12/2463.25
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%19/12/24139.32
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24109.30
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a20/12/24100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24115.68
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24104.05
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24117.20
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%20/12/24117.14
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24117.20
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%20/12/24117.24
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24100.40
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a20/12/24100.38
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24100.42
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a20/12/24100.40
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24101.53
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%20/12/24101.52
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24101.54
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%20/12/24101.54
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24239.84
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a20/12/24240.21
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24240.63
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%20/12/24240.10
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24122.69
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a20/12/24122.09
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24122.51
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a20/12/24122.12
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24107.68
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%20/12/24107.67
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24107.73
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%20/12/24107.71
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a20/12/24107.71
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24598.55
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a20/12/24592.37
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24598.04
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%20/12/24592.03
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24167.11
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%20/12/24167.05
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24167.18
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a20/12/24113.78
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24217.92
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%20/12/24219.60
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%20/12/24217.37
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24134.54
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%20/12/24134.46
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24134.44
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%20/12/24134.52
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a20/12/24120.37
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%20/12/24120.32
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a20/12/24120.39
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%20/12/24120.23
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/24162.04
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/12/24162.37
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/12/24132.52
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24163.00
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/24127.07
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/12/24127.31
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/12/24120.46
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24127.56
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a20/12/2499.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a20/12/24100.00
IJG Balanced Fund Class A1
noInstitutional0.00%n/an/an/an/an/a19/12/24100.71
IJG Balanced Fund Class A2
noInstitutional0.00%Jun22n/a0.67%0.02%0.69%19/12/24100.91
IJG Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24101.49
IJG Corporate Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/12/24108.49
IJG Corporate Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24108.65
IJG Income Provider Fund Class A1
noInstitutional0.00%n/an/an/an/an/a19/12/24109.65
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun22n/a0.51%0.01%0.52%19/12/24109.93
IJG Income Provider Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/12/24109.96
IJG Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24110.32
IJG Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun22n/a0.35%n/a0.35%19/12/24100.00
IJG Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/245910.08
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar17n/a0.85%n/a0.85%19/12/245917.12
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24256.24
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar17n/a0.85%n/a0.85%19/12/24256.69
NAM Coronation Capital Plus Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24243.62
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24243.08
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar17n/a1.00%n/a1.00%19/12/24243.91
NAM Coronation Money Market Fund Class A
noRetail0.00%n/an/an/an/an/a20/12/24100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%n/an/an/an/an/a20/12/24100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%n/an/an/an/an/a20/12/24100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/2417919.19
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%n/an/an/an/an/a19/12/2417973.16
NAM Coronation Strategic Income Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24130.47
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar17n/a0.60%n/a0.60%19/12/24130.50
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Sep24n/a1.29%n/a1.29%19/12/2497.54
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Sep24n/a1.04%n/a1.04%19/12/2497.59
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Sep24n/a1.05%n/a1.05%19/12/24100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.55%n/a0.55%19/12/24100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.05%n/a0.05%19/12/24100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Sep24n/a2.36%0.07%2.43%19/12/24225.88
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Sep24n/a1.96%0.21%2.17%19/12/24140.22
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%19/12/24204.32
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%19/12/24226.51
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%19/12/24300.54
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%19/12/24312.33
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%19/12/24300.84
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%20/12/24100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%20/12/24100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%20/12/24100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%20/12/24100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Sep24n/a1.74%0.07%1.81%19/12/24502.96
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Sep24n/a1.24%0.07%1.31%19/12/24504.05
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Sep24n/a0.52%n/a0.52%19/12/24100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Sep240.19%1.49%0.40%1.89%19/12/241045.06
36ONE BCI Flexible Opportunity Fund Class A1
noRetail0.00%Sep240.16%1.46%0.40%1.86%19/12/241087.55
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Sep240.20%1.04%0.40%1.44%19/12/241106.29
36ONE BCI Flexible Opportunity Fund Class C1
noInstitutional0.00%Sep240.25%1.20%0.40%1.60%19/12/241047.64
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Sep240.19%1.14%0.40%1.54%19/12/241107.04
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Sep240.21%1.02%0.40%1.42%19/12/241048.26
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Sep24n/a1.07%0.40%1.47%19/12/241050.02
3B BCI Flexible Managed Fund Class A
noRetail0.00%Sep240.01%1.77%0.09%1.86%19/12/24317.55
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Sep240.01%1.48%0.09%1.57%19/12/24318.10
4D BCI Flexible Fund Class A
noRetail0.00%Sep240.03%1.29%0.20%1.49%19/12/24165.80
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Sep240.43%2.15%0.21%2.36%19/12/24126.05
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.74%0.12%1.86%19/12/24342.01
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Jun240.20%1.97%6.19%8.16%19/12/241089.77
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.34%0.37%19/12/242066.85
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Sep24n/a1.23%0.34%1.57%19/12/242019.43
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Sep24n/a1.12%0.34%1.46%19/12/242015.70
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Sep24n/a1.76%0.34%2.10%19/12/242031.99
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.12%0.89%2.01%19/12/241110.96
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%19/12/241113.69
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Sep24n/a0.03%0.89%0.92%19/12/241117.25
Autus Prime Opportunity Fund Class A
noRetail0.00%Sep240.07%2.04%0.25%2.29%19/12/24409.19
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Sep240.02%1.34%0.25%1.59%19/12/24409.89
Baobab SCI Flexible Fund Class B1
noRetail0.00%Sep24n/a1.74%0.32%2.06%19/12/241672.24
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.47%0.15%1.62%19/12/24476.23
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.18%0.15%1.33%19/12/24478.46
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Sep240.03%0.92%0.15%1.07%19/12/24479.46
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.47%0.15%1.62%19/12/24477.24
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.02%0.15%0.17%19/12/24483.25
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.89%0.15%1.04%19/12/24478.96
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Sep24n/a0.84%0.17%1.01%19/12/24116.49
BCI SA Flexible Fund Class A
noRetail0.00%Sep24n/a0.80%0.04%0.84%19/12/24108.09
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Sep240.09%1.79%0.24%2.03%19/12/24720.99
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Sep240.08%1.50%0.24%1.74%19/12/24722.24
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%19/12/24715.36
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Sep24n/a0.44%0.24%0.68%19/12/24727.34
Celerity Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.37%0.30%1.67%19/12/24149.88
Celerity Ci Growth Fund Class B
noRetail0.00%Sep24n/a1.33%0.30%1.63%19/12/24161.74
Centaur BCI Flexible Fund Class A
noRetail0.00%Sep240.67%2.19%0.12%2.31%19/12/241206.51
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a0.19%0.12%0.31%19/12/241236.90
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Sep240.76%1.81%0.12%1.93%19/12/241215.01
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/2417300.55
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.98%0.19%2.17%19/12/24344.46
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.41%0.19%1.60%19/12/24345.26
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Sep24n/a1.18%0.15%1.33%19/12/241395.79
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Sep24n/a0.03%0.15%0.18%19/12/241393.25
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Sep24n/a1.60%0.18%1.78%19/12/24320.08
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Sep24n/a0.68%0.18%0.86%19/12/24321.70
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.14%0.18%1.32%19/12/24320.21
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Sep24n/a0.45%0.18%0.63%19/12/24322.38
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.97%0.18%1.15%19/12/24322.11
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Sep241.75%3.30%0.04%3.34%19/12/24174.43
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Sep241.75%2.72%0.04%2.76%19/12/24174.03
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.10%0.04%0.14%19/12/24180.37
Corion BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.33%0.13%1.46%19/12/241568.76
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a1.88%0.13%2.01%19/12/241574.18
Corion BCI Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.01%0.13%1.14%19/12/241580.81
Corion BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.64%0.13%0.77%19/12/241583.30
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a2.83%0.20%3.03%19/12/24312.79
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.26%0.20%2.46%19/12/24310.25
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Sep24n/a2.80%0.18%2.98%19/12/247686.39
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.22%0.18%2.40%19/12/247897.68
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Sep24n/a1.69%0.25%1.94%19/12/247763.64
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Sep24n/a2.27%0.25%2.52%19/12/247699.79
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Sep24n/a0.43%0.25%0.68%19/12/247859.74
FNB Defensive Fund of Funds Class A
noRetail0.00%Sep24n/a1.74%0.07%1.81%19/12/24149.38
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.63%0.07%1.70%19/12/24148.91
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a20/12/242902.68
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a20/12/242890.70
Fussell Ci High Growth Fund Class A
noRetail0.00%Sep24n/a1.14%0.10%1.24%19/12/24114.12
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Sep24n/a1.08%0.10%1.18%19/12/24114.16
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a1.01%0.66%1.67%19/12/241406.87
Granate BCI Flexible Fund Class A
noRetail0.00%Sep24n/a0.81%0.45%1.26%19/12/241989.02
Granate BCI Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.04%0.45%1.49%19/12/241986.66
Granate BCI Flexible Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.45%0.52%19/12/241997.99
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%19/12/241960.24
Granate BCI Flexible Fund Class T
noInstitutional0.00%Sep24n/a1.04%0.45%1.49%19/12/241986.42
Gryphon Flexible Fund Class B
noRetail0.00%Sep24n/a0.53%0.02%0.55%19/12/241455.56
GTC Capital Plus Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%19/12/24201.88
GTC Capital Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%19/12/24200.88
GTC Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%19/12/24201.51
GTC Capital Plus Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%19/12/24202.91
GTC Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%19/12/24202.43
GTC Flexible Fund Class A
noRetail0.00%Sep24n/a0.91%0.10%1.01%19/12/24127.50
GTC Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.37%0.10%1.47%19/12/24126.32
GTC Flexible Fund Class C
noInstitutional0.00%Sep24n/a0.88%0.07%0.95%19/12/24146.98
GTC Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.53%0.07%0.60%19/12/24148.14
GTC Flexible Fund Class E
noInstitutional0.00%Sep24n/a0.56%0.07%0.63%19/12/24147.97
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%19/12/24291.40
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%19/12/24291.17
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%19/12/24290.90
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Sep24n/a0.85%0.07%0.92%19/12/24125.06
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Sep24n/a0.53%0.06%0.59%19/12/24124.94
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Sep24n/a1.50%0.05%1.55%19/12/24124.56
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Sep24n/a0.92%0.05%0.97%19/12/24124.61
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Sep24n/a0.18%0.05%0.23%19/12/24124.70
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Sep24n/a1.21%0.05%1.26%19/12/24124.55
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Sep24n/a1.54%0.25%1.79%19/12/241441.73
Korner BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.23%0.08%1.31%19/12/24142.12
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.22%0.23%1.45%19/12/24279.24
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Sep24n/a0.65%0.23%0.88%19/12/24280.64
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.23%0.30%19/12/24281.90
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.22%0.23%1.45%19/12/24279.41
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Sep24n/a1.05%0.23%1.28%19/12/24280.06
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Sep24n/a0.07%0.23%0.30%19/12/24281.81
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Sep24n/a1.17%0.27%1.44%19/12/24117.94
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Sep24n/a0.01%0.27%0.28%19/12/24118.96
Marriott Essential Income Fund Class C
noRetail0.00%Sep24n/a0.89%0.13%1.02%20/12/2487.67
Marriott Essential Income Fund Class D
noRetail0.00%Sep24n/a0.61%0.13%0.74%20/12/2487.68
Marriott Property Equity Fund Class C
noRetail0.00%Sep24n/a0.89%0.09%0.98%20/12/24790.23
Marriott Property Equity Fund Class R
noRetail0.00%Sep24n/a1.18%0.09%1.27%20/12/24789.73
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Sep24n/a0.99%0.10%1.09%19/12/24129.44
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%19/12/24127.43
Momentum Real Return Fund Class A
noInstitutional0.00%Sep24n/a0.72%0.05%0.77%19/12/24243.00
Momentum Real Return Fund Class B1
noInstitutional0.00%Sep24n/a0.07%0.05%0.12%19/12/24237.43
Momentum Real Return Fund Class F2
noInstitutional0.00%Sep24n/a0.45%0.03%0.48%19/12/24233.32
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Sep24n/a1.46%0.08%1.54%19/12/247481.28
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Sep24n/a0.94%0.08%1.02%19/12/247503.14
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Sep24n/a1.11%0.08%1.19%19/12/247496.75
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.53%0.30%2.83%19/12/243405.49
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.21%0.30%1.51%19/12/243453.71
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.38%0.30%1.68%19/12/243496.60
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.56%0.30%1.86%19/12/243443.75
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Sep24n/a1.44%0.30%1.74%19/12/243491.87
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.66%0.18%2.84%19/12/246284.72
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.16%0.18%1.34%19/12/246428.03
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.51%0.18%1.69%19/12/246388.90
Noble PP BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.48%n/a1.48%19/12/24132.64
Noble PP BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a1.19%n/a1.19%19/12/24132.82
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Sep24n/a2.22%n/a2.22%19/12/24132.17
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Sep24n/a0.91%n/a0.91%19/12/24133.08
Oasis Crescent Income Fund Class A
noRetail0.00%Sep24n/a0.71%n/a0.71%19/12/24129.92
Oasis Crescent Income Fund Class B
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/24128.68
Oasis Crescent Income Fund Class C
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24128.53
Oasis Crescent Income Fund Class E
noInstitutional0.00%Sep24n/a0.49%n/a0.49%19/12/24148.77
Oasis Crescent Income Fund Class F
noInstitutional0.00%Sep24n/a0.93%n/a0.93%19/12/24133.62
Old Mutual Flexible Fund Class A
noRetail0.00%Sep24n/a1.62%0.12%1.74%19/12/242396.80
Old Mutual Flexible Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Sep24n/a1.21%0.12%1.33%19/12/242402.05
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/2412001.08
Oyster Catcher RealFin Flexible Fund Class L
noRetail0.00%n/an/an/an/an/a19/12/2411883.83
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%20/12/24100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%20/12/24100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.76%0.68%2.44%19/12/24371.89
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.24%0.68%1.92%19/12/24372.47
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.92%0.68%1.60%19/12/24373.63
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.42%0.68%2.10%19/12/24372.77
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.13%0.68%1.81%19/12/24373.34
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.52%0.68%2.20%19/12/24372.61
PSG Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.42%0.18%1.60%19/12/24827.64
PSG Flexible Fund Class E
noRetail0.00%Sep241.19%2.10%0.18%2.28%19/12/24824.71
PSG Flexible Fund Class M
noInstitutional0.00%Sep24n/a1.19%0.18%1.37%19/12/24825.92
Saffron BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.49%0.02%1.51%19/12/24126.86
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.80%0.02%0.82%19/12/24127.64
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Sep24n/a1.78%0.09%1.87%19/12/241661.24
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.67%0.71%19/12/242956.92
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.85%0.67%1.52%19/12/242943.43
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.29%0.01%1.30%19/12/24130.10
Skyblue BCI Flexible Fund Class A
noRetail0.00%Sep24n/a0.83%0.47%1.30%19/12/24105.15
SMMI Flexible Fund Class B1
noInstitutional0.00%Sep24n/a0.70%0.16%0.86%19/12/2418876.93
SMMI Flexible Fund Class B8
noInstitutional0.00%Sep24n/a0.04%0.16%0.20%19/12/2418877.27
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Sep24n/a0.27%0.28%0.55%19/12/241999.27
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Sep24n/a0.85%0.15%1.00%19/12/243924.51
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Sep24n/a0.76%0.15%0.91%19/12/243869.66
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Sep24n/a0.05%0.15%0.20%19/12/243870.51
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Sep24n/a1.20%0.15%1.35%19/12/243875.31
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional3.45%Sep24n/a1.66%0.11%1.77%19/12/24163.25
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.05%0.11%0.16%19/12/24164.48
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional3.45%Sep24n/a1.34%0.11%1.45%19/12/24163.51
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Sep24n/a0.14%0.08%0.22%19/12/241093.56
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.78%0.20%1.98%19/12/24180.46
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.21%0.20%1.41%19/12/24181.26
Truffle SCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.08%0.74%1.82%19/12/24332.29
Truffle SCI Flexible Fund Class C
noRetail0.00%Sep24n/a0.91%0.74%1.65%19/12/24332.73
Truffle SCI Flexible Fund Class C2
noInstitutional0.00%Sep24n/a0.91%0.74%1.65%19/12/24332.77
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.79%0.74%1.53%19/12/24332.98
Truffle SCI Flexible Fund Class E
noInstitutional0.00%Sep24n/a0.68%0.74%1.42%19/12/24331.07
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Sep24n/a0.05%0.74%0.79%19/12/24334.19
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Sep24n/a0.74%0.74%1.48%19/12/24333.08
Visio BCI Actinio Fund Class A
noRetail0.00%Sep240.46%2.18%0.38%2.56%19/12/241234.36
Visio BCI Actinio Fund Class D
noInstitutional0.00%Sep240.50%1.76%0.38%2.14%19/12/241240.39
Visio BCI Actinio Fund Class E
noInstitutional0.00%Sep24n/a0.40%0.38%0.78%19/12/241309.60
Visio BCI Actinio Fund Class F
noInstitutional0.00%Sep24n/a1.43%0.38%1.81%19/12/241246.68
Visio BCI Actinio Fund Class G
noInstitutional0.00%Sep24n/a1.20%0.38%1.58%19/12/241246.76
Visio BCI Actinio Fund Class I
noInstitutional0.00%Sep24n/a0.97%0.38%1.35%19/12/241250.90
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep24n/a0.45%0.17%0.62%19/12/241142.37
10X Your Future Fund Class A
noRetail0.00%Jun24n/a0.64%0.05%0.69%19/12/2414681.98
10X Your Future Fund Class B
noInstitutional0.00%Jun24n/a0.41%0.05%0.46%19/12/2414697.21
10X Your Future Fund Class C
noInstitutional0.00%Jun24n/a0.06%0.05%0.11%19/12/2414714.41
10X Your Future Fund Class E
noInstitutional0.00%Jun24n/a0.13%0.05%0.18%19/12/2414709.34
10X Your Future Fund Class P
noRetail0.00%Jun24n/a0.35%0.05%0.40%19/12/2414705.70
10X Your Future Fund Class T
noRetail0.00%Jun24n/a0.64%0.05%0.69%19/12/2414673.06
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a0.52%0.08%0.60%19/12/24141.28
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.35%0.08%0.43%19/12/24141.39
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.06%0.08%0.14%19/12/24141.58
27four Asset Select Fund of Funds Class A1
noRetail0.00%Sep24n/a1.55%0.11%1.66%19/12/24235.19
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.55%0.11%1.66%19/12/24235.29
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Sep24n/a2.41%0.11%2.52%19/12/24233.77
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Sep24n/a1.43%0.11%1.54%19/12/24235.47
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Sep24n/a2.41%0.11%2.52%19/12/24232.82
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.89%0.11%1.00%19/12/24235.72
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.69%0.13%0.82%19/12/24149.28
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Sep24n/a1.87%0.11%1.98%19/12/24196.93
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.87%0.11%1.98%19/12/24196.90
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.87%0.11%1.98%19/12/24196.92
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Sep24n/a1.41%0.11%1.52%19/12/24197.60
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Sep24n/a1.87%0.11%1.98%19/12/24196.89
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.30%0.11%1.41%19/12/24196.33
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.39%0.11%1.50%19/12/24197.80
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/24111.08
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/12/24111.13
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24111.44
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Sep24n/a2.05%0.17%2.22%19/12/24326.68
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Sep24n/a2.34%0.17%2.51%19/12/24325.90
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a2.27%0.23%2.50%19/12/24236.65
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Sep24n/a2.27%0.23%2.50%19/12/24236.62
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.90%0.34%1.24%19/12/24286.59
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.73%0.34%1.07%19/12/24287.16
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.34%0.38%19/12/24288.90
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%19/12/24287.13
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.02%0.51%0.53%19/12/24282.61
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Sep24n/a2.05%0.18%2.23%19/12/24259.66
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.97%0.18%3.15%19/12/24258.33
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.59%0.18%1.77%19/12/24260.46
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.59%0.18%1.77%19/12/24260.41
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Sep24n/a1.05%0.18%1.23%19/12/24151.36
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Sep24n/a1.47%0.19%1.66%19/12/24435.64
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Sep24n/a1.47%0.19%1.66%19/12/24435.54
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Sep24n/a1.35%0.14%1.49%19/12/24151.33
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Sep24n/a1.49%0.14%1.63%19/12/24151.17
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Sep24n/a0.45%0.08%0.53%19/12/24152.77
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Sep24n/a0.86%0.08%0.94%19/12/24152.37
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Sep24n/a0.86%0.08%0.94%19/12/24152.59
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Sep24n/a0.34%0.08%0.42%19/12/24152.46
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Sep24n/a0.10%0.08%0.18%19/12/24152.54
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Sep240.09%3.14%0.39%3.53%19/12/24232.55
Accorn BCI Balanced Fund Class B
noRetail0.00%Sep24n/a2.18%0.39%2.57%19/12/24237.14
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a1.89%0.39%2.28%19/12/24234.65
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Sep240.12%2.59%0.39%2.98%19/12/24233.22
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Sep240.10%2.86%0.39%3.25%19/12/24232.75
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Sep240.12%2.59%0.39%2.98%19/12/24233.24
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.06%1.83%19/12/24298.17
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.08%0.06%1.14%19/12/24299.38
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.72%0.11%1.83%19/12/24334.81
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Sep24n/a0.36%0.07%0.43%19/12/24164.68
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Sep24n/a0.36%0.07%0.43%19/12/24163.89
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.06%0.07%19/12/24166.53
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Sep24n/a0.36%0.07%0.43%19/12/24159.24
AF Investments Performer Managed Fund Class A
noRetail0.00%Sep24n/a1.26%0.14%1.40%19/12/24239.72
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Sep24n/a0.12%0.15%0.27%19/12/24381.53
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Sep24n/a1.12%0.14%1.26%19/12/24346.72
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Sep24n/a1.03%0.14%1.17%19/12/24253.07
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Sep24n/a0.86%0.14%1.00%19/12/24289.60
AF Investments Real Return Focus Fund Class A
noRetail0.00%Sep24n/a1.22%0.07%1.29%19/12/24245.36
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Sep24n/a0.92%0.07%0.99%19/12/24142.15
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Sep24n/a1.22%0.07%1.29%19/12/24269.59
Affinity Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.65%0.11%1.76%19/12/24133.49
Affinity Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a1.60%0.11%1.71%19/12/24134.72
Affinity Ci Growth Fund Class I
noInstitutional0.00%Sep24n/a1.19%0.12%1.31%19/12/24101.97
All Weather BCI Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/24116.61
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.55%0.44%0.99%19/12/24117.84
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.95%0.44%1.39%19/12/24117.38
Allan Gray Balanced Fund Class A
noRetail0.00%Sep240.49%1.65%0.06%1.71%19/12/2415636.25
Allan Gray Balanced Fund Class C
noRetail0.00%Sep240.49%1.48%0.06%1.54%19/12/2415648.84
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/2415705.81
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep24n/a1.47%0.07%1.54%19/12/241674.95
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep24n/a1.30%0.07%1.37%19/12/241676.30
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%19/12/24127.17
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24128.11
Aluwani BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.23%0.47%1.70%19/12/24127.31
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.94%0.47%1.41%19/12/24127.50
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.25%0.47%0.72%19/12/24128.08
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Sep24n/a1.88%0.06%1.94%19/12/24133.95
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.09%0.05%2.14%19/12/24204.84
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Sep24n/a2.05%0.05%2.10%19/12/24204.40
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.81%0.05%1.86%19/12/24205.88
Amplify SCI Balanced Fund Class A1
noRetail0.00%Sep24n/a1.16%0.15%1.31%19/12/24167.37
Amplify SCI Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.07%0.15%0.22%19/12/24168.36
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.18%0.15%0.33%19/12/24168.23
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Sep24n/a1.10%0.15%1.25%19/12/24167.90
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Sep240.26%0.33%0.15%0.48%19/12/24168.72
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.09%0.05%2.14%19/12/24983.63
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.51%0.05%1.56%19/12/24987.55
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.72%0.05%1.77%19/12/24986.70
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Sep24n/a1.08%0.05%1.13%19/12/24990.08
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Sep24n/a1.47%0.24%1.71%19/12/24161.25
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Sep24n/a1.02%0.24%1.26%19/12/24161.69
Anchor BCI Managed Fund Class A
noRetail0.00%Sep24n/a1.51%0.15%1.66%19/12/24152.25
Anchor BCI Managed Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.15%1.20%19/12/24152.64
APS Ci Managed Growth Fund Class A1
noRetail0.00%Sep24n/a1.86%0.08%1.94%19/12/243200.96
APS Ci Managed Growth Fund Class G
noInstitutional0.00%Sep24n/a2.11%0.08%2.19%19/12/24164.56
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Sep240.01%2.05%0.08%2.13%19/12/24349.02
Ashburton Balanced Fund Class A
noRetail0.00%Sep24n/a1.28%0.25%1.53%19/12/24179.94
Ashburton Balanced Fund Class A1
noRetail0.00%Sep24n/a1.52%0.25%1.77%19/12/24180.06
Ashburton Balanced Fund Class L
noInstitutional0.00%Sep24n/a1.06%0.25%1.31%19/12/24180.29
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.23%0.20%1.43%19/12/24139.24
AssetMix Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.41%0.19%1.60%19/12/24161.25
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.19%1.55%19/12/24162.37
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Sep240.07%1.98%0.11%2.09%19/12/24130.90
Autus Prime Balanced Fund Class A
noRetail0.00%Sep24n/a2.53%0.20%2.73%19/12/24431.53
Autus Prime Diversified Fund Class A
noRetail0.00%Sep24n/a0.82%0.13%0.95%19/12/24150.13
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.21%0.10%1.31%19/12/24221.90
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Sep24n/a0.75%0.10%0.85%19/12/24222.35
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Sep24n/a0.94%0.10%1.04%19/12/24222.24
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.10%0.15%19/12/24224.05
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Sep24n/a0.17%0.10%0.27%19/12/24223.17
Bartizan BCI Balanced Fund Class A
noRetail0.00%Sep24n/a0.99%0.16%1.15%19/12/24112.50
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.02%0.11%1.13%19/12/24149.57
BCI Best Blend Balanced Fund Class C
noRetail0.00%Sep24n/a1.24%0.11%1.35%19/12/24149.32
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Sep24n/a1.52%0.11%1.63%19/12/24149.05
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Sep24n/a2.59%0.08%2.67%19/12/24138.48
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Sep24n/a2.25%0.08%2.33%19/12/24141.41
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Sep24n/a2.26%0.08%2.34%19/12/24142.80
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Sep24n/a2.37%0.08%2.45%19/12/24141.36
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Sep24n/a1.86%0.08%1.94%19/12/24143.69
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.57%0.21%0.78%19/12/24147.94
BlueAlpha BCI Balanced Fund Class C
noRetail0.00%Sep24n/a1.21%0.21%1.42%19/12/24147.40
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.51%0.24%1.75%19/12/24161.63
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.78%0.31%2.09%19/12/24135.11
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Sep240.02%2.19%0.10%2.29%19/12/24120.75
Camissa Balanced Fund Class A
noRetail0.00%Sep24n/a1.51%0.23%1.74%19/12/24251.51
Camissa Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.23%1.28%19/12/24252.66
Camissa Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.82%0.23%1.05%19/12/24253.00
Camissa Islamic Balanced Fund Class A
noRetail0.00%Sep24n/a1.50%0.11%1.61%19/12/24241.32
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.04%0.11%1.15%19/12/24241.60
Capita BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.40%0.39%1.79%19/12/24163.72
Capita BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a1.40%0.39%1.79%19/12/24163.72
Capita BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.57%0.39%1.96%19/12/24163.52
Celerity Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.35%0.20%1.55%19/12/24151.82
Celerity Ci Balanced Fund Class B
noRetail0.00%Sep24n/a1.24%0.20%1.44%19/12/24160.54
Celerity Ci Diversified Fund Class A
noRetail0.00%Sep24n/a1.06%0.44%1.50%19/12/24122.89
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Sep24n/a0.97%0.44%1.41%19/12/24123.02
Celerity Ci Diversified Fund Class I
noRetail0.00%Sep24n/a0.50%0.44%0.94%19/12/24109.41
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.95%0.25%2.20%19/12/24176.36
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.93%0.25%2.18%19/12/24176.42
Centaur BCI Balanced Fund Class A
noRetail0.00%Sep240.32%1.93%0.12%2.05%19/12/24241.82
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Sep24n/a0.17%0.12%0.29%19/12/24246.01
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Sep240.39%1.42%0.12%1.54%19/12/24242.57
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.78%0.12%1.90%19/12/24242.43
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Sep240.43%1.00%0.12%1.12%19/12/24243.13
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Sep240.49%0.54%0.12%0.66%19/12/24243.75
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a19/12/24122.19
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/12/24122.78
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/12/24122.14
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/12/24121.88
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%n/an/an/an/an/a19/12/24122.04
Chrome Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.02%0.12%1.14%19/12/24154.48
Chrome Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a0.86%0.12%0.98%19/12/24154.65
Chrome Ci Growth Fund Class G
noInstitutional0.00%Sep24n/a1.13%0.12%1.25%19/12/24156.73
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Sep24n/a1.85%0.15%2.00%19/12/24162.88
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%0.15%1.43%19/12/24163.04
Citadel Balanced H4 Fund Class B1
noRetail0.00%Sep24n/a1.55%0.26%1.81%19/12/242378.91
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Sep24n/a1.22%0.27%1.49%19/12/242385.01
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.84%0.18%2.02%19/12/24109.23
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Sep24n/a0.85%0.12%0.97%19/12/24173.71
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.12%1.32%19/12/24173.28
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.02%0.12%1.14%19/12/24173.16
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Sep24n/a1.54%0.12%1.66%19/12/24172.86
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a19/12/24111.61
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep24n/a2.03%0.22%2.25%19/12/24163.57
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep24n/a1.66%0.22%1.88%19/12/24164.26
Contrarius BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24103.92
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.91%0.15%1.06%19/12/24154.59
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Sep24n/a1.32%0.15%1.47%19/12/24154.15
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Mar24n/a0.01%0.05%0.06%19/12/24147.56
Corion BCI Growth Fund Class A
noRetail0.00%Sep24n/a1.46%0.16%1.62%19/12/24155.93
Corion BCI Growth Fund Class B
noInstitutional0.00%Sep24n/a1.23%0.16%1.39%19/12/24156.96
Corion BCI Growth Fund Class C
noInstitutional0.00%Sep24n/a1.13%0.16%1.29%19/12/24156.14
Coronation Balanced Plus Fund Class A
noRetail0.00%Sep24n/a1.64%0.18%1.82%19/12/2416169.85
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Sep24n/a1.35%0.18%1.53%19/12/2416196.42
Coronation Balanced Plus Fund Class P
noRetail0.00%Sep24n/a1.18%0.18%1.36%19/12/2416195.63
Coronation Balanced Plus Fund Class Q1
noInstitutionaln/aDec21n/a0.98%0.18%1.16%n/an/a
Coronation Balanced Plus Fund Class Q2
noInstitutionaln/aJun24n/a1.05%0.18%1.23%n/an/a
Coronation Capital Plus Fund Class A
noRetail0.00%Sep24n/a1.54%0.10%1.64%19/12/245702.65
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Sep240.13%0.89%0.10%0.99%19/12/245577.04
Coronation Capital Plus Fund Class D
noInstitutional0.00%Sep24n/a1.25%0.10%1.35%19/12/245705.46
Coronation Capital Plus Fund Class P
noRetail0.00%Sep24n/a1.08%0.10%1.18%19/12/245731.97
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Sep24n/a2.81%0.20%3.01%19/12/24273.02
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.24%0.20%2.44%19/12/24272.29
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Sep24n/a2.64%0.16%2.80%19/12/24254.82
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.07%0.16%2.23%19/12/24254.95
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.41%0.02%1.43%19/12/24268.78
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%19/12/24269.23
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Sep24n/a0.98%0.16%1.14%19/12/241612.83
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.81%0.16%0.97%19/12/241611.65
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.12%0.16%0.28%19/12/241620.18
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%19/12/24178.98
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%19/12/24178.91
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%19/12/24180.40
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%19/12/24179.37
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%19/12/24179.16
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%19/12/24179.31
Discovery Balanced Fund Class A
noRetail0.00%Sep24n/a1.99%0.17%2.16%19/12/24300.97
Discovery Balanced Fund Class Z
noInstitutional0.00%Sep24n/a0.27%0.17%0.44%19/12/24303.78
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Sep240.08%2.19%0.09%2.28%19/12/24316.35
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/241019.00
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Sep24n/a2.18%0.32%2.50%19/12/24204.44
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Sep24n/a0.65%0.32%0.97%19/12/24205.78
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Sep24n/a1.58%0.32%1.90%19/12/24204.60
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Sep24n/a2.00%0.15%2.15%19/12/24212.41
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Sep24n/a1.40%0.15%1.55%19/12/24215.56
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a19/12/241029.94
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Sep24n/a1.34%0.26%1.60%19/12/241590.98
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Sep24n/a1.28%0.21%1.49%19/12/241373.79
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/24113.43
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/12/24113.86
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/12/24113.63
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Sep24n/a1.08%0.27%1.35%19/12/24192.82
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Sep240.80%1.88%0.27%2.15%19/12/24192.06
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.97%0.27%1.24%19/12/24193.03
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.10%0.27%0.37%19/12/24194.10
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.85%0.27%1.12%19/12/24193.17
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Sep24n/a0.79%0.27%1.06%19/12/24193.04
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Sep24n/a1.06%0.23%1.29%19/12/24149.80
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.23%0.40%19/12/24151.00
FAL BCI Balanced Fund Class A
noRetail0.00%Sep241.15%2.75%0.03%2.78%19/12/24160.78
FAL BCI Balanced Fund Class B
noInstitutional0.00%Sep240.70%2.13%0.03%2.16%19/12/24161.17
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.53%0.21%1.74%19/12/241706.55
FG SCI Neptune Growth Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.97%0.21%3.18%19/12/241691.03
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.82%0.21%2.03%19/12/241703.80
Fibonacci BCI Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.44%0.14%1.58%19/12/24144.54
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Sep24n/a1.64%0.16%1.80%19/12/24146.32
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Sep24n/a1.28%0.20%1.48%19/12/241502.55
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Sep24n/a0.79%0.06%0.85%19/12/24155.04
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%19/12/24126.25
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.82%0.06%0.88%19/12/24154.77
Flagship IP Balanced Fund Class A
noRetail0.00%Sep24n/a2.20%0.21%2.41%19/12/24310.81
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Sep24n/a1.33%0.21%1.54%19/12/24311.85
Flagship IP Balanced Fund Class R
noInstitutional0.00%Sep24n/a1.05%0.21%1.26%19/12/24312.10
FNB Core Balanced Fund Class A
noRetail0.00%Mar24n/a0.26%0.19%0.45%19/12/24121.28
FNB Core Balanced Fund Class Z
noInstitutional0.00%n/an/an/an/an/a19/12/24121.47
FNB Growth Fund of Funds Class B1
noRetail0.00%Sep24n/a1.18%0.14%1.32%19/12/24149.54
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Sep24n/a1.43%0.46%1.89%19/12/242410.92
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.25%0.46%1.71%19/12/242432.84
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Sep24n/a1.13%0.46%1.59%19/12/242432.34
Foord Balanced Fund Class A
noRetail0.00%Sep24-0.12%1.30%0.05%1.35%20/12/247964.83
Foord Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.05%0.33%20/12/247982.28
Foord Balanced Fund Class B1
noInstitutional0.00%Sep24-0.12%1.01%0.05%1.06%20/12/247969.94
Foord Balanced Fund Class B2
noRetail0.00%Sep24-0.12%0.83%0.05%0.88%20/12/247973.02
Foord Balanced Fund Class B3
noInstitutional0.00%Sep240.04%0.78%0.05%0.83%20/12/247973.26
Foord Balanced Fund Class B4
noRetail0.00%Sep24n/a1.43%0.05%1.48%20/12/247961.80
Foord Balanced Fund Class B5
noInstitutional0.00%Sep24n/a1.43%0.05%1.48%20/12/247961.79
Fussell Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.19%0.10%1.29%19/12/24113.41
Fussell Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a1.14%0.10%1.24%19/12/24113.44
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.17%0.11%1.28%19/12/24114.13
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.17%0.11%1.28%19/12/24114.13
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.32%0.11%1.43%19/12/241382.61
Glacier AI Balanced Fund Class B
noRetail0.00%Sep24n/a1.19%0.93%2.12%19/12/241205.20
Glacier AI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.28%0.93%1.21%19/12/241210.66
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.24%0.11%1.35%19/12/24130.96
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a1.22%0.11%1.33%19/12/24130.97
Granate BCI Balanced Fund Class A
noInstitutional0.00%Sep24n/a0.85%n/a0.85%19/12/241911.44
Granate BCI Balanced Fund Class B
noRetail0.00%Sep24n/a1.08%0.30%1.38%19/12/241909.14
Granate BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.10%0.30%0.40%19/12/241920.83
Granate BCI Balanced Fund Class I
noInstitutional0.00%Sep24n/a0.73%0.30%1.03%19/12/241910.09
Granate BCI Balanced Fund Class T
noInstitutional0.00%Sep24n/a1.08%0.30%1.38%19/12/241908.96
Graviton SCI Balanced Fund Class A1
noRetail0.00%Sep24n/a1.53%0.14%1.67%19/12/242165.75
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.24%0.14%1.38%19/12/242169.01
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.10%0.14%0.24%19/12/242182.07
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Sep24n/a0.67%0.14%0.81%19/12/242172.94
GraySwan SCI Aggressive Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.17%1.42%19/12/241593.60
GraySwan SCI Aggressive Fund of Funds Class B
noRetail0.00%Sep24n/a0.68%0.17%0.85%19/12/241598.56
Gryphon Core Managed Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24988.89
Gryphon Prudential Fund Class B
noRetail0.00%Sep24n/a0.53%0.02%0.55%19/12/241460.30
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%19/12/24171.64
GTC Prosperity Wealth Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%19/12/24222.06
GTC Prosperity Wealth Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%19/12/24222.24
GTC Prosperity Wealth Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%19/12/24221.61
GTC Prosperity Wealth Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%19/12/24221.24
H4 Diversified Fund Class B1
noRetail0.00%Sep24n/a0.83%0.12%0.95%19/12/241752.98
H4 Diversified Fund Class B2
noInstitutional0.00%Sep24n/a0.30%0.08%0.38%19/12/241755.10
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Sep24n/a1.51%0.10%1.61%19/12/24148.04
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Sep24n/a1.45%0.10%1.55%19/12/24148.14
High Street Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.53%0.44%1.97%19/12/24211.15
High Street Balanced Prescient Fund Class B1
noRetail0.00%Sep24n/a1.24%0.44%1.68%19/12/24211.79
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24213.37
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Sep24n/a1.24%0.44%1.68%19/12/24211.37
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Sep24n/a1.57%0.09%1.66%19/12/24182.76
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.00%0.09%1.09%19/12/24183.27
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.82%0.09%0.91%19/12/24183.44
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Sep24n/a1.28%0.13%1.41%19/12/24149.39
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.91%0.24%2.15%19/12/24117.57
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.62%0.24%1.86%19/12/24117.67
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.33%0.24%1.57%19/12/24117.73
Investec BCI Balanced High Equity Fund Class A
noInstitutional0.00%Sep24n/a1.58%0.14%1.72%19/12/24150.78
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Sep24n/a1.01%0.14%1.15%19/12/24151.30
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Sep24n/a1.30%0.14%1.44%19/12/24151.06
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Sep24n/a1.72%0.16%1.88%19/12/24152.93
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Sep24n/a1.49%0.16%1.65%19/12/24153.12
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Sep24n/a0.68%0.16%0.84%19/12/24153.82
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Sep24n/a1.43%0.16%1.59%19/12/24153.20
Investhouse Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.59%0.10%1.69%19/12/24148.11
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.54%0.10%1.64%19/12/24148.18
Investin BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.67%0.49%2.16%19/12/24103.69
IP Active Beta Fund Class A
noRetail0.00%Sep24n/a0.93%0.27%1.20%19/12/241677.32
IP Prudential Equity Fund Class A
noRetail0.00%Sep24n/a1.38%0.30%1.68%19/12/24141.11
IP Prudential Equity Fund Class B
noInstitutional0.00%Sep24n/a0.98%0.30%1.28%19/12/24141.24
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Sep24n/a1.48%0.20%1.68%19/12/241354.52
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%19/12/24154.09
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Sep24n/a1.61%0.16%1.77%19/12/24349.96
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.61%0.16%1.77%19/12/24350.81
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.84%0.16%2.00%19/12/24358.44
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.16%0.16%0.32%19/12/24370.11
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.60%0.26%2.86%19/12/243967.41
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Sep24n/a1.68%0.26%1.94%19/12/243981.18
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.68%0.26%1.94%19/12/244006.16
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.03%0.26%2.29%19/12/243986.19
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.68%0.26%1.94%19/12/243990.90
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Sep24n/a2.38%0.26%2.64%19/12/243917.45
M&G Balanced Fund Class A
noRetail0.00%Sep24n/a1.43%0.10%1.53%19/12/24923.24
M&G Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.97%0.10%1.07%19/12/24928.26
M&G Balanced Fund Class D
noInstitutional0.00%Sep24n/a0.28%0.10%0.38%19/12/24930.45
M&G Balanced Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.10%0.99%19/12/24925.73
M&G Balanced Fund Class I
noRetail0.00%Sep24n/a1.71%0.10%1.81%19/12/24921.68
M&G Balanced Fund Class T
noInstitutional0.00%Sep24n/a1.20%0.10%1.30%19/12/24924.22
M&G Balanced Fund Class X
noInstitutional0.00%Sep24n/a1.43%0.10%1.53%19/12/24913.19
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Sep24n/a2.18%0.09%2.27%20/12/242868.58
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Sep24n/a1.61%0.09%1.70%20/12/242869.49
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Sep24n/a1.32%0.09%1.41%20/12/242869.95
Matrix SCI Balanced Fund Class B1
noRetail0.00%Sep24n/a1.01%0.18%1.19%19/12/241339.57
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Sep24n/a0.89%0.18%1.07%19/12/241340.53
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Sep24n/a0.09%0.18%0.27%19/12/241346.34
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.14%0.10%2.24%19/12/24145.63
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.29%0.08%1.37%19/12/24715.38
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Sep24n/a1.06%0.08%1.14%19/12/24716.13
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Sep24n/a1.59%0.08%1.67%19/12/24184.80
Merchant West SCI Balanced Plus Fund Class B
noInstitutionaln/aJun24n/a2.05%0.09%2.14%n/an/a
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Sep24n/a3.30%0.08%3.38%19/12/24180.60
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Sep24n/a1.21%0.08%1.29%19/12/24185.17
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Sep24n/a1.20%0.09%1.29%19/12/24140.09
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Sep24n/a0.91%0.09%1.00%19/12/24140.14
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Sep24n/a0.91%0.09%1.00%19/12/24140.20
Methodical BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.63%0.17%1.80%19/12/241562.74
Methodical BCI Balanced Fund Class B
noRetail0.00%Sep24n/a1.45%0.17%1.62%19/12/241564.53
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.90%0.03%0.93%19/12/243962.97
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Sep24n/a1.08%0.03%1.11%19/12/243961.33
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Sep24n/a0.85%0.24%1.09%19/12/241075.14
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.14%1.94%19/12/24142.18
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.47%0.14%0.61%19/12/24143.28
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a3.00%0.14%3.14%19/12/24141.12
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.82%0.14%0.96%19/12/24143.12
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.45%0.14%1.59%19/12/24142.43
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.28%0.14%1.42%19/12/24142.67
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Sep24n/a1.21%0.14%1.35%19/12/24143.06
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.73%0.14%0.87%19/12/24143.06
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.16%1.96%19/12/246093.86
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.63%0.16%1.79%19/12/246100.56
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.28%0.16%1.44%19/12/246109.83
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.57%0.16%1.73%19/12/246101.09
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Sep24n/a0.48%0.16%0.64%19/12/246138.18
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Sep24n/a3.01%0.16%3.17%19/12/246053.55
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Sep24n/a1.46%0.16%1.62%19/12/246104.86
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.82%0.16%0.98%19/12/246126.56
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.69%0.16%0.85%19/12/246125.14
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Sep24n/a0.98%0.14%1.12%19/12/24137.39
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.29%0.14%0.43%19/12/24137.88
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.69%0.14%0.83%19/12/24137.59
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.93%0.14%1.07%19/12/24137.46
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Sep24n/a0.93%0.16%1.09%19/12/24139.63
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.24%0.16%0.40%19/12/24140.16
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.64%0.16%0.80%19/12/24139.57
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.88%0.16%1.04%19/12/24139.74
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Sep24n/a1.68%0.14%1.82%19/12/241595.14
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Sep24n/a1.22%0.14%1.36%19/12/241596.74
MyQ Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.75%0.11%1.86%19/12/24154.19
MyQ Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a1.71%0.11%1.82%19/12/24154.25
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Sep24n/a1.32%0.71%2.03%19/12/241483.82
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.80%0.71%1.51%19/12/241487.13
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.19%0.31%19/12/241488.92
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Sep24n/a0.05%0.71%0.76%19/12/241494.81
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Sep24n/a0.63%0.71%1.34%19/12/241488.93
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Sep24n/a1.14%0.71%1.85%19/12/241484.92
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Sep24n/a0.47%0.05%0.52%19/12/241613.44
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Sep24n/a0.35%0.05%0.40%19/12/241615.13
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Sep24n/a0.64%0.05%0.69%19/12/241610.92
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Sep24n/a0.41%0.05%0.46%19/12/241614.30
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Sep24n/a0.45%0.02%0.47%19/12/242923.37
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Sep24n/a0.34%0.02%0.36%19/12/242924.91
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Sep24n/a0.63%0.02%0.65%19/12/242921.04
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Sep24n/a0.40%0.02%0.42%19/12/242924.12
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Sep24n/a0.17%0.02%0.19%19/12/242927.24
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Sep24n/a0.27%0.02%0.29%19/12/242925.68
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.49%0.22%2.71%19/12/243059.77
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.16%0.22%1.38%19/12/243082.84
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.33%0.22%1.55%19/12/243083.19
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.51%0.22%1.73%19/12/243072.03
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Sep24n/a1.39%0.22%1.61%19/12/243081.73
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.55%0.14%2.69%19/12/244432.75
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.06%0.14%1.20%19/12/244450.22
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.88%0.14%1.02%19/12/244454.59
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.40%0.14%1.54%19/12/244463.41
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Sep24n/a0.91%0.09%1.00%19/12/24118.39
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Sep24n/a0.49%0.09%0.58%19/12/24118.64
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Sep24n/a0.14%0.09%0.23%19/12/24118.57
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.30%0.09%1.39%19/12/24147.31
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.44%0.09%0.53%19/12/24145.69
NFB Ci Managed Fund Class A
noRetail0.00%Sep24n/a0.87%0.01%0.88%19/12/242601.72
NFB Ci Managed Fund Class C1
noInstitutional0.00%Sep24n/a0.50%0.01%0.51%19/12/242607.33
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.07%1.32%19/12/24154.48
Ninety One Managed Fund Class A
noRetail0.00%Sep240.01%1.11%0.53%1.64%19/12/241532.90
Ninety One Managed Fund Class B
noInstitutional0.00%Sep240.01%1.11%0.53%1.64%19/12/241533.01
Ninety One Managed Fund Class C
noInstitutional0.00%Sep24n/a1.96%0.53%2.49%19/12/241545.38
Ninety One Managed Fund Class D
noInstitutional0.00%Sep240.01%2.28%0.53%2.81%19/12/241534.49
Ninety One Managed Fund Class E
noInstitutional0.00%Sep24n/a1.17%0.53%1.70%19/12/241533.69
Ninety One Managed Fund Class G
noInstitutional0.00%Sep24n/a1.64%0.53%2.17%19/12/241531.66
Ninety One Managed Fund Class H
noRetail0.00%Sep240.01%0.66%0.53%1.19%19/12/241535.39
Ninety One Managed Fund Class I
noInstitutional0.00%Sep240.01%0.38%0.53%0.91%19/12/241536.83
Ninety One Managed Fund Class J
noInstitutional0.00%Sep24n/a1.00%0.53%1.53%19/12/241534.27
Ninety One Managed Fund Class R
noRetail0.00%Sep24n/a1.16%0.53%1.69%19/12/241532.99
Ninety One Managed Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.53%0.54%19/12/241539.33
Ninety One Opportunity Fund Class A
noRetail0.00%Sep240.87%1.80%0.01%1.81%19/12/241707.75
Ninety One Opportunity Fund Class B
noInstitutional0.00%Sep240.85%1.80%0.01%1.81%19/12/241707.74
Ninety One Opportunity Fund Class C
noInstitutional0.00%Sep240.76%2.71%0.01%2.72%19/12/241701.60
Ninety One Opportunity Fund Class D
noInstitutional0.00%Sep240.83%2.74%0.01%2.75%19/12/241696.45
Ninety One Opportunity Fund Class E
noInstitutional0.00%Sep24n/a1.24%0.01%1.25%19/12/241712.23
Ninety One Opportunity Fund Class F
noInstitutional0.00%Sep240.46%0.52%0.01%0.53%19/12/241715.70
Ninety One Opportunity Fund Class G
noInstitutional0.00%Sep24n/a1.72%0.01%1.73%19/12/241710.12
Ninety One Opportunity Fund Class H
noRetail0.00%Sep240.87%1.36%0.01%1.37%19/12/241710.09
Ninety One Opportunity Fund Class I
noInstitutional0.00%Sep240.87%1.18%0.01%1.19%19/12/241710.91
Ninety One Opportunity Fund Class J
noInstitutional0.00%Sep24n/a1.07%0.01%1.08%19/12/241713.28
Ninety One Opportunity Fund Class R
noRetail0.00%Sep24n/a1.24%0.01%1.25%19/12/241712.32
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Sep24n/a0.06%0.01%0.07%19/12/241717.95
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Sep24n/a2.93%0.12%3.05%19/12/24309.60
Noble PP BCI Wealth Creator Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.65%0.12%2.77%19/12/24310.05
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Sep24n/a3.68%0.12%3.80%19/12/24308.45
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.36%0.12%2.48%19/12/24310.50
Northstar BCI Managed Fund Class A1
noRetail0.00%Sep240.18%1.82%0.21%2.03%19/12/24320.94
Northstar BCI Managed Fund Class A2
noRetail0.00%Sep240.21%1.84%0.21%2.05%19/12/24321.02
Northstar BCI Managed Fund Class B
noInstitutional0.00%Sep240.22%1.56%0.21%1.77%19/12/24321.59
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Sep24n/a1.46%0.21%1.67%19/12/24321.26
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Sep240.26%2.26%n/a2.26%19/12/24778.81
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Sep240.37%1.67%n/a1.67%19/12/24750.11
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Sep24n/a0.52%n/a0.52%19/12/24763.68
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Sep240.37%1.67%n/a1.67%19/12/24772.12
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Sep240.14%1.78%n/a1.78%19/12/24242.43
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/24244.49
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Sep240.14%1.78%n/a1.78%19/12/24242.15
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Sep24n/a2.05%n/a2.05%19/12/24241.73
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Sep24n/a1.26%0.49%1.75%19/12/241852.81
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.91%0.49%1.40%19/12/241855.63
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Sep24n/a0.26%0.49%0.75%19/12/241862.46
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Sep24n/a0.68%0.49%1.17%19/12/241858.48
Obsidian SCI Balanced Fund Class B5
noInstitutional0.00%Sep24n/a0.11%0.49%0.60%17/12/241878.70
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Sep24n/a1.06%0.49%1.55%19/12/241853.94
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Sep24n/a1.91%0.25%2.16%19/12/241461.36
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.63%0.25%1.88%19/12/241463.40
Old Mutual Balanced Fund Class A
noRetail0.00%Sep24n/a1.60%0.09%1.69%19/12/242195.90
Old Mutual Balanced Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.09%1.29%19/12/242200.63
Old Mutual Core Balanced Fund Class A
noRetail0.00%Sep24n/a0.70%0.06%0.76%19/12/24312.56
Old Mutual Core Balanced Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.41%0.06%0.47%19/12/24313.09
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.11%2.13%19/12/24327.37
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.45%0.11%1.56%19/12/24329.16
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.99%0.10%2.09%19/12/241393.52
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/241400.26
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%19/12/241400.08
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.07%0.10%1.17%19/12/241397.62
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.42%0.10%1.52%19/12/241397.22
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Sep24n/a1.29%0.13%1.42%19/12/24173.15
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Sep24n/a1.69%0.13%1.82%19/12/24173.05
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Sep24n/a1.79%0.13%1.92%19/12/24173.09
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.14%1.91%19/12/24111.86
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.07%0.13%2.20%19/12/24111.80
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Sep24n/a0.97%0.09%1.06%19/12/2415591.19
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/2413556.91
Palmyra BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.79%0.22%2.01%19/12/24259.13
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.21%0.22%1.43%19/12/24259.83
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.50%0.22%1.72%19/12/24259.45
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Sep24n/a1.79%0.22%2.01%19/12/24259.01
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Sep24n/a1.50%0.22%1.72%19/12/24259.41
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.13%0.23%1.36%19/12/24156.96
Perpetua SCI Balanced Fund Class A
noRetail0.00%Sep24n/a0.96%0.19%1.15%19/12/24133.70
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Sep24n/a0.79%0.19%0.98%19/12/24133.83
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Sep24n/a0.96%0.19%1.15%19/12/24133.72
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Sep24n/a0.21%0.19%0.40%19/12/24133.87
Personal Trust Managed Fund Class A
noRetail0.00%Sep24n/a1.48%0.05%1.53%19/12/24303.45
Personal Trust Managed Fund Class B
noInstitutional0.00%Sep24n/a1.48%0.05%1.53%19/12/24303.53
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Sep24n/a2.14%0.09%2.23%19/12/24629.40
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.31%0.20%1.51%19/12/24122.22
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.21%0.17%1.38%19/12/24162.50
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Sep24n/a0.92%0.17%1.09%19/12/24162.85
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.64%0.17%0.81%19/12/24163.16
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.51%0.05%1.56%19/12/24161.60
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.50%0.05%1.55%19/12/24161.86
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.47%0.03%0.50%19/12/24214.56
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.22%0.10%1.32%19/12/24270.17
Pinnacle Wealth Balanced Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%19/12/24271.53
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.93%0.10%1.03%19/12/24270.83
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.73%0.11%1.84%19/12/24219.95
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.65%0.14%1.79%19/12/24153.71
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.25%0.14%1.39%19/12/24153.84
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.19%0.15%1.34%19/12/24150.24
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.02%0.15%1.17%19/12/24150.38
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.83%0.15%0.98%19/12/24150.52
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.80%0.36%2.16%19/12/24247.28
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.28%0.36%1.64%19/12/24250.65
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.05%0.36%1.41%19/12/24251.70
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.59%0.36%0.95%19/12/24253.89
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.94%0.36%1.30%19/12/24252.81
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep24n/a0.66%0.04%0.70%19/12/24146.42
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep24n/a0.49%0.04%0.53%19/12/24147.95
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.04%0.32%19/12/24147.22
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.04%0.53%19/12/24143.58
PPS Managed Fund Class A
noInstitutional0.00%Sep24n/a1.81%0.44%2.25%19/12/24177.54
PPS Managed Fund Class A2
noRetail0.00%Sep24n/a1.30%0.44%1.74%19/12/24177.96
PPS Managed Fund Class A3
noInstitutional0.00%Sep24n/a1.18%0.44%1.62%19/12/24178.16
PPS Managed Fund Class B
noInstitutional0.00%Sep24n/a0.63%0.44%1.07%19/12/24178.79
PPS Managed Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.44%1.41%19/12/24178.47
Prescient Balanced Fund Class A1
noInstitutional0.00%Sep24n/a0.70%0.04%0.74%19/12/24156.03
Prescient Balanced Fund Class A2
noRetail0.00%Sep24n/a0.53%0.04%0.57%19/12/24156.37
Prescient Balanced Fund Class B3
noInstitutional0.00%Sep24n/a0.18%0.04%0.22%19/12/24156.76
Prescient Balanced Fund Class B4
noInstitutional0.00%Sep24n/a0.64%0.04%0.68%19/12/24155.59
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Sep24n/a2.03%0.45%2.48%19/12/24288.24
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.51%0.45%1.96%19/12/24288.86
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.86%0.45%2.31%19/12/24288.44
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.79%0.45%2.24%19/12/24288.44
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.97%0.45%1.42%19/12/24289.54
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.68%0.45%2.13%19/12/24288.61
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.40%0.45%1.85%19/12/24288.90
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.79%0.45%2.24%19/12/24288.47
Private Capital BCI Managed Fund Class A
noRetail0.00%Sep24n/a1.61%0.06%1.67%19/12/24112.39
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Sep24n/a1.78%0.15%1.93%19/12/24146.63
Prowess Balanced 27four Fund Class A1
noRetail0.00%Sep24n/a1.20%0.02%1.22%19/12/24126.24
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.43%0.02%0.45%19/12/24126.89
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Sep24n/a0.08%0.02%0.10%19/12/2483.80
PSG Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.04%0.16%1.20%19/12/2410288.17
PSG Balanced Fund Class E
noRetail0.00%Sep24n/a1.22%0.16%1.38%19/12/2410273.13
PSG Balanced Fund Class F
noInstitutional0.00%Sep24n/a0.06%0.16%0.22%19/12/2410330.28
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun24n/a1.37%0.25%1.62%19/12/24170.36
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Sep24n/a1.08%0.18%1.26%19/12/244369.94
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.41%0.14%1.55%19/12/24120.79
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.81%0.14%0.95%19/12/24121.02
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.85%0.25%2.10%19/12/24150.14
Quantum BCI Managed Fund Class B
noInstitutional0.00%Sep24n/a1.43%0.13%1.56%19/12/24136.17
Quantum BCI Managed Fund Class C
noInstitutional0.00%Sep24n/a1.78%0.13%1.91%19/12/24135.89
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.06%0.25%2.31%19/12/24159.00
Red Oak BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.77%0.17%1.94%19/12/24141.50
Rezco Managed Plus Fund Class A
noRetail0.00%Jun240.57%2.12%0.48%2.60%19/12/242599.38
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun240.59%1.65%0.48%2.13%19/12/241940.99
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun24n/a1.22%0.48%1.70%19/12/241326.48
Rezco Managed Plus Fund Class I
noInstitutional0.00%Jun24n/a1.14%0.48%1.62%19/12/241196.50
Rezco Managed Plus Fund Class T
noInstitutional0.00%Jun24n/a1.22%0.48%1.70%19/12/241326.20
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun24n/a0.06%0.48%0.54%19/12/241996.10
Rezco Value Trend Fund Class A
noRetail0.00%Jun240.49%2.00%0.30%2.30%19/12/247387.76
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun240.47%1.57%0.30%1.87%19/12/241795.60
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun240.48%1.49%0.30%1.79%19/12/241795.80
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun24n/a1.19%0.30%1.49%19/12/241273.08
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep24n/a1.10%0.21%1.31%19/12/241165.72
Rezco Value Trend Fund Class T
noInstitutional0.00%Jun24n/a1.19%0.30%1.49%19/12/241268.45
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun24n/a0.08%0.30%0.38%19/12/241803.82
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.36%0.10%1.46%19/12/24143.03
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep24n/a0.34%0.10%0.44%19/12/24144.48
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep24n/a0.20%0.06%0.26%19/12/24129.47
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.76%0.12%1.88%19/12/24166.75
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Sep24n/a1.24%0.11%1.35%19/12/24156.43
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.20%0.11%1.31%19/12/24156.45
RSA BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.29%0.03%1.32%19/12/24141.96
RSA BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.18%0.03%1.21%19/12/24142.02
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Sep240.02%2.11%0.14%2.25%19/12/24155.28
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep240.03%1.94%0.14%2.08%19/12/24155.36
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.04%0.06%2.10%19/12/24141.56
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.63%0.06%1.69%19/12/24141.84
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Sep24n/a1.61%0.23%1.84%19/12/242925.75
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Sep24n/a1.40%0.23%1.63%19/12/242933.08
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Sep24n/a1.67%0.23%1.90%19/12/242923.17
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Sep24n/a1.55%0.23%1.78%19/12/242927.48
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Sep24n/a1.44%0.23%1.67%19/12/242931.85
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Sep240.01%1.40%0.11%1.51%19/12/2410425.44
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Sep24n/a1.56%0.11%1.67%19/12/2410415.26
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Sep240.02%1.01%0.11%1.12%19/12/2410448.04
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Sep24n/a2.53%0.11%2.64%19/12/2410353.68
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Sep24n/a0.12%0.11%0.23%19/12/2410495.93
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Sep24n/a0.98%0.11%1.09%19/12/2410445.54
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Sep240.03%0.85%0.11%0.96%19/12/2410457.04
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Sep240.03%0.55%0.11%0.66%19/12/2410471.01
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Sep24n/a0.81%0.11%0.92%19/12/2410457.76
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Sep24n/a0.81%0.11%0.92%19/12/2410457.95
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Sep24n/a2.09%0.15%2.24%19/12/2410402.16
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Sep24n/a3.06%0.15%3.21%19/12/2410354.21
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Sep24n/a0.76%0.15%0.91%19/12/2410468.00
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Sep24n/a1.34%0.15%1.49%19/12/2410440.16
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Sep24n/a1.27%0.11%1.38%19/12/2410431.60
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Sep24n/a1.04%0.12%1.16%19/12/24209.81
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Sep24n/a1.04%0.12%1.16%19/12/24209.84
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Sep24n/a1.22%0.12%1.34%19/12/24209.63
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Sep24n/a1.36%0.24%1.60%19/12/242853.71
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.02%0.24%1.26%19/12/242838.97
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.82%0.24%2.06%19/12/242847.11
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.08%0.39%2.47%19/12/247727.29
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.57%0.39%1.96%19/12/247744.50
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.40%0.39%1.79%19/12/247749.66
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.58%0.39%1.97%19/12/247744.30
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.18%0.39%1.57%19/12/247759.70
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.60%0.39%1.99%19/12/247742.27
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Sep24n/a1.21%0.24%1.45%19/12/242561.18
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.33%0.24%1.57%19/12/242559.88
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.87%0.24%1.11%19/12/242528.38
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.67%0.24%1.91%19/12/242555.80
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Sep24n/a1.19%0.16%1.35%19/12/242164.54
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.30%0.16%1.46%19/12/242163.46
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.84%0.16%1.00%19/12/242142.02
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.65%0.16%1.81%19/12/242160.15
Sanlam Private Wealth Balanced Fund
noRetail0.00%Sep24n/a1.89%0.05%1.94%19/12/24277.71
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Sep24n/a1.32%0.05%1.37%19/12/24278.62
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.34%0.05%0.39%19/12/24280.13
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Sep24n/a1.02%0.05%1.07%19/12/24278.99
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Sep24n/a1.13%0.14%1.27%19/12/24142.10
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Sep24n/a1.53%0.14%1.67%19/12/24141.82
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Sep24n/a0.79%0.14%0.93%19/12/24142.41
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Sep24n/a1.30%0.22%1.52%19/12/24217.00
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Sep24n/a0.70%0.22%0.92%19/12/24217.68
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Sep24n/a0.96%0.22%1.18%19/12/24217.43
Satrix Balanced Index Fund Class A1
noRetail0.00%Sep24n/a0.52%0.10%0.62%19/12/241817.40
Satrix Balanced Index Fund Class A2
noRetail0.00%Sep24n/a0.57%0.10%0.67%19/12/241817.12
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Sep24n/a0.35%0.10%0.45%19/12/241821.66
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.10%0.50%19/12/241818.54
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Sep24n/a0.52%0.10%0.62%19/12/241817.12
Satrix Balanced Index Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.10%0.22%19/12/241821.84
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%19/12/243255.83
Seed Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.71%0.11%1.82%19/12/24270.45
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.42%0.11%1.53%19/12/24271.00
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.70%0.11%0.81%19/12/24272.30
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.27%0.11%0.38%19/12/24273.65
Select BCI Balanced Fund Class A
yesRetail0.00%Sep24n/a1.43%0.27%1.70%19/12/24324.00
Select BCI Balanced Fund Class C
yesInstitutional0.00%Sep24n/a1.26%0.27%1.53%19/12/24324.27
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Sep24n/a0.50%0.13%0.63%19/12/24140.46
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Sep24n/a0.68%0.13%0.81%19/12/24140.17
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.11%1.80%19/12/24545.30
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Sep24n/a1.68%0.11%1.79%19/12/24545.78
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Sep24n/a1.40%0.11%1.51%19/12/24546.81
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Sep24n/a1.11%0.11%1.22%19/12/24547.75
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.51%0.35%0.86%19/12/241361.38
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Sep24n/a1.69%0.37%2.06%19/12/241353.46
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.36%1.15%19/12/241358.29
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Sep24n/a1.10%0.20%1.30%19/12/241269.86
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Sep24n/a1.10%0.20%1.30%19/12/241278.82
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Sep24n/a0.93%0.16%1.09%19/12/241280.43
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.83%0.20%1.03%19/12/241281.11
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.08%0.20%0.28%19/12/241285.74
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.57%0.17%1.74%19/12/24142.33
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.60%0.18%2.78%19/12/24156.57
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Sep240.14%1.18%0.17%1.35%19/12/243935.10
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.21%0.17%1.38%19/12/243942.21
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep240.17%0.86%0.17%1.03%19/12/243945.44
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Sep240.10%2.69%0.17%2.86%19/12/243870.80
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.86%0.17%1.03%19/12/243949.00
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.78%0.17%1.95%19/12/243942.49
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Sep240.16%1.02%0.17%1.19%19/12/243948.49
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Sep24n/a1.03%0.17%1.20%19/12/243946.52
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Sep240.14%1.16%0.15%1.31%19/12/243205.63
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Sep24n/a1.19%0.15%1.34%19/12/243225.45
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Sep240.18%0.86%0.15%1.01%19/12/243211.39
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Sep24n/a0.84%0.15%0.99%19/12/243230.81
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Sep24n/a1.01%0.15%1.16%19/12/243228.02
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Sep240.17%1.01%0.15%1.16%19/12/243229.37
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Sep24n/a1.91%0.17%2.08%19/12/24247.14
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.24%0.12%1.36%19/12/24974.80
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun24n/a0.87%0.12%0.99%19/12/24976.36
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noInstitutional0.00%Jun24n/a1.16%0.12%1.28%19/12/24974.39
SMMI Balanced Fund One Class B1
noInstitutional0.00%Sep24n/a0.23%0.17%0.40%19/12/241705.11
SMMI Balanced Fund One Class B2
noInstitutional0.00%Sep24n/a0.23%0.17%0.40%19/12/241705.07
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Sep24n/a2.61%0.35%2.96%19/12/241356.96
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Sep24n/a0.51%0.06%0.57%19/12/241617.44
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Sep24n/a0.51%0.06%0.57%19/12/241618.25
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Sep24n/a0.05%0.16%0.21%19/12/242239.17
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Sep24n/a1.20%0.16%1.36%19/12/242223.07
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.13%1.82%19/12/24317.33
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional3.45%Sep24n/a1.59%0.09%1.68%19/12/24154.55
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.04%0.09%0.13%19/12/24155.64
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional3.45%Sep24n/a1.28%0.09%1.37%19/12/24154.76
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Sep24n/a1.48%0.11%1.59%19/12/24127.29
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Sep24n/a0.30%0.11%0.41%19/12/24127.97
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Sep24n/a1.15%0.11%1.26%19/12/24127.45
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Sep24n/a1.28%0.11%1.39%19/12/24127.38
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Sep24n/a1.51%0.17%1.68%19/12/24660.17
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Sep24n/a1.05%0.17%1.22%19/12/24661.54
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Sep240.51%0.69%0.17%0.86%19/12/24663.01
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Sep24n/a1.26%0.13%1.39%19/12/24412.69
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.87%0.13%1.00%19/12/24413.43
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Sep24n/a1.54%0.12%1.66%19/12/24170.96
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.79%0.12%0.91%19/12/24171.56
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Sep24n/a1.19%0.12%1.31%19/12/24171.23
Star BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.89%n/a1.89%19/12/24116.99
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.65%0.22%1.87%19/12/24207.87
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Sep24n/a1.65%0.22%1.87%19/12/24208.06
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%19/12/24113.76
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%19/12/24113.97
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%19/12/24114.59
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.50%0.13%1.63%19/12/24103.28
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep24n/a1.42%0.08%1.50%19/12/24237.59
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep24n/a0.68%0.08%0.76%19/12/24237.91
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24238.13
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep24n/a1.19%0.08%1.27%19/12/24237.71
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.08%1.38%19/12/24237.67
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep24n/a0.46%0.08%0.54%19/12/24184.64
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24184.76
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep24n/a0.56%0.08%0.64%19/12/24184.61
Synergy Ci Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.42%0.09%1.51%19/12/24153.54
Synergy Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.39%0.09%1.48%19/12/24153.57
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Sep24n/a2.01%0.07%2.08%19/12/241561.67
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.65%0.16%1.81%19/12/24162.56
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.07%0.16%1.23%19/12/24163.23
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Sep24n/a1.41%0.10%1.51%19/12/24102.33
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.10%1.46%19/12/24102.33
Visio BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.32%0.39%1.71%19/12/24210.90
Visio BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a0.75%0.39%1.14%19/12/24211.82
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.37%0.13%1.50%19/12/24162.03
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.12%1.81%19/12/24105.38
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.23%0.12%1.35%19/12/24123.22
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.11%0.13%1.24%19/12/24126.98
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.88%0.13%1.01%19/12/24127.05
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.75%0.20%1.95%19/12/24154.21
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.52%0.20%1.72%19/12/24154.26
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.12%1.37%19/12/24144.30
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.32%0.10%1.42%19/12/241395.67
Woodland Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.15%0.31%1.46%19/12/24119.88
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.13%0.31%1.44%19/12/24119.82
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun24n/a0.48%0.01%0.49%19/12/241046.53
10X Income Fund Class A
noRetail0.00%Jun24n/a0.60%n/a0.60%19/12/2410542.14
10X Income Fund Class B
noInstitutional0.00%Jun24n/a0.37%n/a0.37%19/12/2410543.35
10X Income Fund Class E
noInstitutional0.00%Jun24n/a0.07%n/a0.07%19/12/2410543.92
10X Income Fund Class P
noRetail0.00%Jun24n/a0.31%n/a0.31%19/12/2410545.92
10X Income Fund Class T
noRetail0.00%Jun24n/a0.60%n/a0.60%19/12/2410543.36
27four Diversified Income Fund Class A1
noRetail0.00%Sep24n/a0.83%n/a0.83%19/12/2461.56
27four Diversified Income Fund Class A7
noInstitutional0.00%Sep24n/a1.02%n/a1.02%19/12/24105.70
27four Diversified Income Fund Class B3
noInstitutional0.00%Sep24n/a0.45%n/a0.45%19/12/24105.59
27four Diversified Income Fund Class B5
noInstitutional0.00%Sep24n/a0.51%n/a0.51%19/12/24105.84
27four Shariah Income Fund Class A1
noRetail0.00%Sep24n/a0.66%n/a0.66%19/12/24109.49
27four Shariah Income Fund Class A2
noInstitutional0.00%Sep24n/a0.55%n/a0.55%19/12/24109.52
27four Shariah Income Fund Class B5
noInstitutional0.00%Sep24n/a0.15%n/a0.15%19/12/24109.61
3B BCI Income Fund Class A
noRetail0.00%Sep24n/a0.79%n/a0.79%19/12/24107.76
3B BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.66%n/a0.66%19/12/24107.78
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep24n/a0.12%0.01%0.13%19/12/24132.85
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%19/12/24132.73
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%19/12/24132.85
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Sep24n/a0.91%0.01%0.92%19/12/24105.14
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Sep24n/a0.63%0.01%0.64%19/12/24105.15
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Sep24n/a0.74%0.01%0.75%19/12/24105.15
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%19/12/24107.33
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Sep24n/a0.33%0.01%0.34%19/12/24104.19
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Sep24n/a0.51%0.01%0.52%19/12/24105.32
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Sep24n/a0.85%0.01%0.86%19/12/24105.14
AF Investments Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.92%n/a0.92%19/12/24107.92
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%19/12/24110.97
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Sep24n/a0.81%n/a0.81%19/12/24255.36
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Sep24n/a0.75%n/a0.75%19/12/24115.83
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Sep24n/a0.55%n/a0.55%19/12/24268.94
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%19/12/24152.27
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24156.17
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a3.01%1.94%4.95%19/12/24108.86
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%19/12/24107.74
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Sep24n/a2.32%1.94%4.26%19/12/24109.00
Allan Gray Income Fund Class A
noRetail0.00%Sep24n/a0.87%n/a0.87%19/12/241047.27
Allan Gray Income Fund Class C
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/241047.92
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/241049.22
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a0.36%n/a0.36%19/12/24106.73
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24106.79
Amity BCI Diversified Income Fund Class A
noRetail0.00%Sep24n/a0.83%n/a0.83%19/12/24106.11
Ampersand BCI Income Fund Class A
noRetail3.45%Sep24n/a1.05%0.04%1.09%19/12/241105.96
Ampersand BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.99%0.04%1.03%19/12/241105.92
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Sep24n/a0.59%0.04%0.63%19/12/241136.05
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Sep24n/a0.02%0.04%0.06%19/12/241138.30
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Sep24n/a0.48%0.04%0.52%19/12/241136.21
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Sep24n/a0.69%0.04%0.73%19/12/241136.23
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Sep24n/a0.48%0.04%0.52%19/12/241136.60
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Sep24n/a0.53%0.04%0.57%19/12/241136.02
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Sep24n/a0.36%0.04%0.40%19/12/241136.26
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a1.19%n/a1.19%19/12/24109.14
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Sep24n/a0.67%n/a0.67%19/12/24109.26
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Sep24n/a0.44%n/a0.44%19/12/24109.32
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Sep24n/a0.50%n/a0.50%19/12/24109.35
Argon BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a0.85%n/a0.85%19/12/24111.46
Ashburton Diversified Income Fund Class A
noRetail0.00%Sep24n/a1.22%0.11%1.33%19/12/24116.67
Ashburton Diversified Income Fund Class B
noRetail0.00%Sep24n/a0.76%0.11%0.87%19/12/24116.76
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Sep24n/a0.65%0.11%0.76%19/12/24116.79
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Sep24n/a0.76%0.11%0.87%19/12/24116.82
Autus Prime Income Plus Fund Class A
noRetail0.00%Sep24n/a0.75%0.04%0.79%19/12/24126.78
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Sep24n/a0.67%0.04%0.71%19/12/24126.58
Balondolozi BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24101.50
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.68%n/a0.68%19/12/24117.44
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Sep24n/a0.85%n/a0.85%19/12/24117.25
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Sep24n/a0.56%n/a0.56%19/12/24117.44
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Sep24n/a0.85%n/a0.85%19/12/24117.39
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Sep24n/a0.62%n/a0.62%19/12/24116.59
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Sep24n/a0.95%n/a0.95%19/12/24107.80
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Sep24n/a0.14%n/a0.14%19/12/24107.45
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%19/12/24105.30
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.66%n/a0.66%19/12/24107.35
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24107.18
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24109.50
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24107.17
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24103.35
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep24n/a0.89%n/a0.89%19/12/24103.42
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Sep24n/a0.60%n/a0.60%19/12/24103.47
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24103.34
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24103.36
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Sep24n/a1.18%n/a1.18%19/12/24103.35
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Sep24n/a0.60%n/a0.60%19/12/24103.47
Caleo BCI Active Income Fund Class A
noRetail0.00%Sep24n/a1.02%0.08%1.10%19/12/24107.26
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Sep24n/a0.79%0.08%0.87%19/12/24106.81
Camissa Islamic High Yield Fund Class A
noRetail0.00%Sep24n/a0.58%0.04%0.62%19/12/24137.25
Ci Diversified Income Fund Class A
noInstitutional0.00%Sep24n/a0.25%0.01%0.26%19/12/24110.53
Ci Diversified Income Fund Class B
noInstitutional0.00%Sep24n/a0.37%0.01%0.38%19/12/24111.18
Ci Diversified Income Fund Class G
noInstitutional0.00%Sep24n/a0.25%0.01%0.26%19/12/24107.44
Ci Diversified Income Fund Class M
noInstitutional0.00%Sep24n/a0.19%0.01%0.20%19/12/24106.93
Ci Diversified Income Fund Class S
noInstitutional0.00%Sep24n/a0.57%0.01%0.58%19/12/24104.75
Ci Diversified Income Fund Class W
noInstitutional0.00%Sep24n/a0.88%0.01%0.89%19/12/24107.30
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.28%0.01%1.29%19/12/24110.77
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.09%0.01%1.10%19/12/24110.81
Citrine BCI Income Provider Fund Class A
noRetail0.00%Sep24n/a1.07%n/a1.07%19/12/24106.49
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Sep24n/a0.84%n/a0.84%19/12/24106.54
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Sep24n/a0.98%0.03%1.01%19/12/24106.19
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.80%0.03%0.83%19/12/24106.25
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.01%n/a1.01%19/12/24106.30
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a19/12/24103.60
Corion BCI Income Fund Class A
noRetail0.00%Sep24n/a0.73%0.03%0.76%19/12/24116.62
Corion BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.50%0.03%0.53%19/12/24116.67
Corion BCI Income Fund Class C
noInstitutional0.00%Sep24n/a0.34%0.03%0.37%19/12/24116.69
Corion BCI Income Fund Class D
noInstitutional0.00%Sep24n/a0.14%0.03%0.17%19/12/24116.81
Coronation Active Income Plus Fund Class A
noRetail0.00%Sep24n/a0.89%0.01%0.90%19/12/24105.83
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Sep24n/a0.72%0.01%0.73%19/12/24105.88
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Sep24n/a0.55%0.01%0.56%19/12/24105.91
Coronation Strategic Income Fund Class A
noRetail0.00%Sep24n/a0.85%n/a0.85%19/12/241602.11
Coronation Strategic Income Fund Class D
noInstitutional0.00%Sep24n/a0.68%n/a0.68%19/12/241603.69
Coronation Strategic Income Fund Class P
noRetail0.00%Sep24n/a0.51%n/a0.51%19/12/241602.96
Coronation Strategic Income Fund Class Q2
noInstitutionaln/aJun24n/a0.41%n/a0.41%n/an/a
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Sep24n/a1.01%n/a1.01%19/12/24112.71
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24112.92
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Sep24n/a0.62%n/a0.62%19/12/24112.84
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Sep24n/a0.50%n/a0.50%19/12/24112.82
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24112.84
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Sep24n/a0.25%n/a0.25%19/12/24112.90
Curate Momentum Income Plus Fund Class A
noRetail0.00%Sep24n/a1.19%0.01%1.20%19/12/24110.69
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Sep24n/a1.75%0.01%1.76%19/12/24110.54
Curate Momentum Income Plus Fund Class B1
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24194.22
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.90%n/a0.90%19/12/24193.32
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24110.98
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Sep24n/a2.44%0.01%2.45%19/12/24110.30
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Sep24n/a1.00%0.01%1.01%19/12/24110.72
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Sep24n/a0.88%0.01%0.89%19/12/24110.59
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Sep24n/a0.70%0.01%0.71%19/12/24110.84
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Sep24n/a0.59%0.01%0.60%19/12/24110.82
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Sep24n/a0.49%0.01%0.50%19/12/24110.86
Curate Momentum Income Plus Fund Class E1
noInstitutional0.00%Sep24n/a0.37%0.01%0.38%19/12/24112.20
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Sep24n/a0.32%0.01%0.33%19/12/24110.94
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Sep24n/a1.22%n/a1.22%19/12/24105.78
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/24105.88
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Sep24n/a0.93%n/a0.93%19/12/24105.80
Delta 4 BCI Income Fund Class A
noRetail0.00%Sep24n/a0.99%n/a0.99%19/12/24108.30
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.82%n/a0.82%19/12/24108.35
Discovery Diversified Income Fund Class A
noRetail0.00%Sep24n/a1.16%0.02%1.18%19/12/24114.82
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Sep24n/a0.02%0.02%0.04%19/12/24114.92
Dotport BCI Income Fund Class A
noRetail0.00%Sep24n/a1.15%n/a1.15%19/12/24100.34
Dotport BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/24100.41
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/2498.95
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a19/12/2498.95
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/12/2499.00
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Sep24n/a0.91%n/a0.91%19/12/24125.41
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Sep24n/a0.16%n/a0.16%19/12/24125.82
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Sep24n/a0.62%n/a0.62%19/12/24125.50
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Sep24n/a0.39%n/a0.39%19/12/24125.52
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Sep24n/a0.45%n/a0.45%19/12/24125.57
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Sep24n/a0.56%n/a0.56%19/12/24125.51
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Sep24n/a0.39%n/a0.39%19/12/24125.59
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Sep24n/a0.50%n/a0.50%19/12/24125.55
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24125.68
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Sep24n/a0.60%n/a0.60%19/12/24125.33
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Sep24n/a0.88%n/a0.88%19/12/24125.45
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Sep24n/a0.83%0.03%0.86%19/12/2496.09
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Sep24n/a0.89%0.03%0.92%19/12/2495.95
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Sep24n/a0.49%0.03%0.52%19/12/2496.05
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Sep24n/a0.37%0.03%0.40%19/12/2496.07
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.04%0.01%1.05%19/12/241306.04
FG SCI Jupiter Income Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.47%0.01%2.48%19/12/241295.21
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.33%0.01%1.34%19/12/241304.44
Fibonacci BCI Income Fund Class A
noRetail0.00%Sep24n/a0.82%n/a0.82%19/12/24103.85
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Sep24n/a0.65%n/a0.65%19/12/24103.88
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%n/a1.06%19/12/241062.15
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Sep24n/a0.60%0.02%0.62%19/12/24107.25
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Sep24n/a0.52%0.02%0.54%19/12/24105.02
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Sep24n/a0.63%0.02%0.65%19/12/24107.29
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Sep24n/a0.35%0.02%0.37%19/12/24107.31
FNB Multi Manager Income Fund Class B1
noRetail0.00%Sep24n/a1.14%0.02%1.16%19/12/241256.23
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Sep24n/a0.74%0.02%0.76%19/12/241255.19
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Sep24n/a0.10%0.01%0.11%19/12/241256.58
Foord Flex Income Fund Class A
noRetail0.00%Sep24n/a0.63%0.01%0.64%20/12/241052.23
Foord Flex Income Fund Class B
noInstitutional0.00%Sep24n/a0.06%0.01%0.07%20/12/241053.56
Foord Flex Income Fund Class B2
noInstitutional0.00%Sep24n/a0.52%0.01%0.53%20/12/241052.50
Foord Flex Income Fund Class B3
noInstitutional0.00%Sep24n/a0.34%0.01%0.35%20/12/241052.89
Foord Flex Income Fund Class B4
noInstitutional0.00%Sep24n/a0.63%0.01%0.64%20/12/241052.22
Granate BCI Multi Income Fund Class B
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/24112.08
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24112.54
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Sep24n/a0.48%n/a0.48%19/12/24112.42
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/24112.07
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Sep24n/a1.13%0.02%1.15%19/12/241126.54
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Sep24n/a0.72%0.02%0.74%19/12/241127.46
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Sep24n/a0.07%0.02%0.09%19/12/241128.70
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Sep24n/a0.44%0.02%0.46%19/12/241128.25
GTC Fixed Income Fund Class A
noInstitutional0.00%Sep24n/a0.36%n/a0.36%19/12/24105.69
GTC Fixed Income Fund Class B
noInstitutional0.00%Sep24n/a0.93%n/a0.93%19/12/24105.67
GTC Fixed Income Fund Class B3
noInstitutional0.00%Sep24n/a0.65%n/a0.65%19/12/24105.67
GTC Fixed Income Fund Class C
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24105.72
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun24n/a0.86%n/a0.86%19/12/24105.65
GTC Fixed Income Fund Class C3
noInstitutional0.00%Sep24n/a0.38%n/a0.38%19/12/24105.70
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun24n/a1.34%n/a1.34%19/12/24105.63
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun24n/a0.86%n/a0.86%19/12/24105.66
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun24n/a1.18%n/a1.18%19/12/24105.63
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun24n/a1.72%n/a1.72%19/12/24105.60
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun24n/a1.08%n/a1.08%19/12/24105.21
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun24n/a0.86%n/a0.86%19/12/24105.65
GTC Fixed Income Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/24105.72
GTC Fixed Income Fund Class E
noInstitutional0.00%Sep141.62%2.61%n/an/a19/12/24105.66
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a1.23%n/a1.23%19/12/24124.47
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Sep24n/a0.98%0.03%1.01%19/12/24107.19
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.92%0.03%0.95%19/12/24107.17
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Sep24n/a0.86%n/a0.86%19/12/24106.71
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Sep24n/a0.75%n/a0.75%19/12/24106.75
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24106.89
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/24106.76
ID Capital BCI Income Fund Class A1
noRetail0.00%Sep24n/a1.09%n/a1.09%19/12/24106.12
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Sep24n/a0.74%n/a0.74%19/12/24106.22
IFM Income Fund Class E
noRetail0.00%Sep24n/a0.90%0.01%0.91%19/12/2410955.67
IFM Income Fund Class Z
noInstitutional0.00%Sep24n/a0.43%0.01%0.44%19/12/2410960.38
Instit BCI Flexible Income Fund Class A
noInstitutional0.00%Sep24n/a0.15%n/a0.15%19/12/24101.08
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Sep24n/a0.43%n/a0.43%19/12/24103.37
Intellivest BCI Income Fund Class B
noRetail0.00%Sep24n/a0.67%n/a0.67%19/12/24106.46
Interactive Income Prescient Fund Class A
noRetail0.00%Sep24n/a1.33%n/a1.33%19/12/24101.84
Interactive Income Prescient Fund Class B
noInstitutional0.00%Sep24n/a0.99%n/a0.99%19/12/24101.85
Interactive Income Prescient Fund Class C
noInstitutional0.00%Sep24n/a0.76%n/a0.76%19/12/24101.86
Interactive Income Prescient Fund Class D
noInstitutional0.00%Sep24n/a0.58%n/a0.58%19/12/24101.88
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Sep24n/a0.94%0.01%0.95%19/12/24104.29
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.83%0.01%0.84%19/12/24104.31
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.77%0.01%0.78%19/12/24104.30
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Sep24n/a0.48%0.01%0.49%19/12/24104.33
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Sep24n/a0.83%0.01%0.84%19/12/24104.29
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.72%0.04%0.76%19/12/24100.34
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep24n/a0.61%0.04%0.65%19/12/24100.35
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Sep24n/a0.21%0.04%0.25%19/12/24100.37
Khumo SCI High Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/241007.12
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Sep24n/a0.60%n/a0.60%19/12/24106.35
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Sep24n/a0.43%n/a0.43%19/12/24106.39
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24106.40
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24106.50
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Sep24n/a0.48%n/a0.48%19/12/24106.38
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Sep24n/a0.14%n/a0.14%19/12/24106.46
M&G Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.90%0.02%0.92%19/12/24120.44
M&G Enhanced Income Fund Class B
noInstitutional0.00%Sep24n/a0.90%0.02%0.92%19/12/24119.06
M&G Enhanced Income Fund Class D
noInstitutional0.00%Sep24n/a0.61%0.02%0.63%19/12/24120.39
M&G Enhanced Income Fund Class I
noRetail0.00%Sep24n/a1.18%0.02%1.20%19/12/24120.32
M&G Enhanced Income Fund Class T
noInstitutional0.00%Sep24n/a0.72%0.02%0.74%19/12/24120.47
M&G Enhanced Income Fund Class X
noInstitutional0.00%Sep24n/a0.95%0.02%0.97%19/12/24120.44
Marriott Core Income Fund Class A
noRetail0.00%Sep24n/a1.06%0.09%1.15%20/12/24113.19
Marriott Core Income Fund Class B
noInstitutional0.00%Sep24n/a0.58%0.09%0.67%20/12/24113.22
Marriott Core Income Fund Class C
noRetail0.00%Sep24n/a0.77%0.09%0.86%20/12/24113.21
Marriott High Income Fund of Funds Class A
yesRetail0.00%Sep24n/a1.17%0.08%1.25%20/12/24998.27
Marriott High Income Fund of Funds Class C
yesRetail0.00%Sep24n/a0.88%0.08%0.96%20/12/24998.43
Marriott High Income Fund of Funds Class D
yesRetail0.00%Sep24n/a0.77%0.08%0.85%20/12/24998.49
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a19/12/24998.36
Marriott Income Fund Class R
noRetail0.00%Sep24n/a0.71%0.02%0.73%20/12/24112.65
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Sep24n/a0.56%n/a0.56%19/12/241063.52
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%n/an/an/an/an/a19/12/241053.22
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Sep24n/a0.10%n/a0.10%19/12/241064.75
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Sep24n/a0.68%0.01%0.69%19/12/24123.88
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Sep24n/a1.25%0.01%1.26%19/12/24123.83
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Sep24n/a0.62%0.01%0.63%19/12/2499.83
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%19/12/2499.88
Methodical BCI Income Fund Class B1
noRetail0.00%Sep24n/a0.71%0.01%0.72%19/12/241091.09
Methodical BCI Income Fund Class B2
noInstitutional0.00%Sep24n/a0.43%0.01%0.44%19/12/241091.73
MI-PLAN IP Enhanced Income Fund Class A1
noRetail0.00%Sep24n/a0.88%n/a0.88%19/12/241056.80
MI-PLAN IP Enhanced Income Fund Class B1
noInstitutional0.00%Sep24n/a0.60%n/a0.60%19/12/241056.21
MI-PLAN IP Enhanced Income Fund Class B2
noInstitutional0.00%Sep24n/a0.19%n/a0.19%19/12/241058.17
MI-PLAN IP Enhanced Income Fund Class B6
noInstitutional0.00%Sep24n/a0.77%n/a0.77%19/12/241057.07
MI-PLAN IP Enhanced Income Fund Class B7
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/241057.74
MI-PLAN IP Enhanced Income Retention Fund Class A1
noRetail0.00%Sep24n/a0.01%n/a0.01%19/12/24685.10
MI-PLAN IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24685.10
MI-PLAN IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24685.10
MI-PLAN IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24685.10
MI-PLAN IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24685.10
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a19/12/241058.31
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%n/an/an/an/an/a19/12/241057.54
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Sep24n/a0.86%0.05%0.91%19/12/241057.74
Momentum Diversified Income Fund Class B1
noRetail0.00%Sep24n/a1.24%n/a1.24%19/12/241625.97
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Sep24n/a0.09%n/a0.09%19/12/241630.12
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Sep24n/a0.46%n/a0.46%19/12/241628.70
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Sep24n/a1.59%n/a1.59%19/12/241624.52
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Sep24n/a2.51%n/a2.51%19/12/241621.03
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Sep24n/a0.72%n/a0.72%19/12/241627.76
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Sep24n/a0.78%n/a0.78%19/12/241627.47
Momentum Diversified Income Fund Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%19/12/241627.19
Momentum Diversified Income Fund Class I
noInstitutional0.00%Sep24n/a0.49%n/a0.49%19/12/241628.76
Momentum Optimal Yield Fund Class A
noRetail0.00%Sep24n/a0.99%0.19%1.18%19/12/24206.20
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Sep24n/a0.07%0.20%0.27%19/12/24207.55
Momentum Optimal Yield Fund Class B11
noInstitutional0.00%Sep24n/a1.22%0.20%1.42%19/12/24205.96
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Sep24n/a0.13%0.20%0.33%19/12/24207.01
Momentum Optimal Yield Fund Class B2
noInstitutional0.00%Sep24n/a2.77%0.20%2.97%19/12/24204.27
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Sep24n/a0.64%0.20%0.84%19/12/24206.51
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Sep24n/a0.41%0.20%0.61%19/12/24206.82
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Sep24n/a0.23%0.20%0.43%19/12/24206.98
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Sep24n/a0.30%0.20%0.50%19/12/24206.99
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/2498.67
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/2498.81
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/2498.63
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/2498.63
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Sep240.93%0.96%0.01%0.97%19/12/241749.58
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Sep240.87%1.48%0.01%1.49%19/12/241747.56
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Sep24n/a1.07%0.01%1.08%19/12/241750.03
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Sep24n/a0.61%0.01%0.62%19/12/241752.00
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Sep24n/a0.33%0.01%0.34%19/12/241753.21
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Sep24n/a0.90%0.01%0.91%19/12/241750.18
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Sep24n/a0.90%0.01%0.91%19/12/241748.99
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Sep24n/a0.69%0.06%0.75%19/12/241321.56
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Sep24n/a0.87%0.06%0.93%19/12/241321.09
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.73%0.21%0.94%19/12/241100.21
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.91%0.21%1.12%19/12/241099.81
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.08%0.21%1.29%19/12/241099.39
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Sep24n/a0.96%0.21%1.17%19/12/241099.72
New Road BCI Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.15%n/a1.15%19/12/24110.29
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.57%n/a0.57%19/12/24110.39
NFB Ci Diversified Income Fund Class A
noRetail0.00%Sep24n/a0.67%0.01%0.68%19/12/24106.59
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Sep24n/a0.49%0.01%0.50%19/12/24106.63
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Sep24n/a1.40%0.08%1.48%19/12/24188.84
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.41%0.08%1.49%19/12/24188.82
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Sep24n/a2.37%0.08%2.45%19/12/24188.12
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Sep24n/a2.67%0.08%2.75%19/12/24188.22
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Sep24n/a0.95%0.08%1.03%19/12/24189.03
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Sep24n/a0.66%0.08%0.74%19/12/24189.17
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Sep24n/a0.03%0.08%0.11%19/12/24189.51
Ninety One Diversified Income Fund Class A
noRetail0.00%Sep24n/a0.99%0.02%1.01%19/12/24122.79
Ninety One Diversified Income Fund Class H
noRetail0.00%Sep24n/a0.51%0.02%0.53%19/12/24122.90
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Sep24n/a0.45%0.02%0.47%19/12/24122.93
Ninety One Diversified Income Fund Class L
noInstitutional0.00%n/an/an/an/an/a19/12/24120.52
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Sep24n/a0.02%0.02%0.04%19/12/24123.04
Northstar BCI Income Fund Class A
noRetail0.00%Sep24n/a1.10%0.04%1.14%19/12/24122.50
Northstar BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.98%0.04%1.02%19/12/24122.51
Northstar BCI Income Fund Class B2
noInstitutional0.00%Sep24n/a0.19%0.04%0.23%19/12/24122.75
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Sep24n/a1.26%0.13%1.39%19/12/241343.06
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.78%0.13%1.91%19/12/241339.30
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Sep24n/a0.85%0.11%0.96%19/12/241036.73
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Sep24n/a0.68%0.13%0.81%19/12/241148.24
Numoro BCI Income Fund Class A
noRetail0.00%Sep24n/a1.26%n/a1.26%19/12/24102.55
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24100.54
Numoro BCI Income Fund Class C
noInstitutional0.00%Sep24n/a0.85%n/a0.85%19/12/24102.64
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Sep24n/a0.90%0.01%0.91%19/12/241075.63
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Sep24n/a0.70%0.01%0.71%19/12/24211.32
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24211.66
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%19/12/24211.83
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Sep24n/a0.59%0.01%0.60%19/12/24211.35
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%19/12/24211.62
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Sep24n/a0.53%n/a0.53%19/12/24211.40
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Sep24n/a0.93%0.01%0.94%19/12/24209.00
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%19/12/24209.61
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Sep24n/a0.64%0.01%0.65%19/12/24209.13
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Sep24n/a0.64%0.01%0.65%19/12/24209.12
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Sep24n/a0.59%0.01%0.60%19/12/24209.16
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.00%n/a1.00%19/12/24268.43
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24268.97
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Sep24n/a0.72%n/a0.72%19/12/24268.53
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24191.55
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Sep24n/a0.27%0.01%0.28%19/12/24191.44
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Sep24n/a0.55%0.01%0.56%19/12/24191.33
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Sep24n/a0.37%0.01%0.38%19/12/24191.06
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Sep24n/a0.02%0.02%0.04%19/12/24186.46
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Sep24n/a0.32%0.02%0.34%19/12/24186.33
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Sep24n/a0.59%0.02%0.61%19/12/24186.22
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Sep24n/a0.42%0.02%0.44%19/12/24185.43
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Sep24n/a0.02%0.06%0.08%19/12/24194.32
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Sep24n/a0.19%0.07%0.26%19/12/24194.24
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Sep24n/a0.47%0.07%0.54%19/12/24194.13
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Sep24n/a0.31%0.06%0.37%19/12/24193.29
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.05%0.18%0.23%19/12/24190.41
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.79%0.18%0.97%19/12/24190.16
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.51%0.18%0.69%19/12/24190.20
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Sep24n/a0.79%0.18%0.97%19/12/24190.07
Old Mutual Real Income Fund Class A
noRetail0.00%Sep24n/a0.99%0.04%1.03%19/12/24295.88
Old Mutual Real Income Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Sep24n/a0.59%0.04%0.63%19/12/24296.12
Old Mutual Real Income Fund Class C
noInstitutional0.00%Sep24n/a2.61%0.04%2.65%19/12/24295.01
Optimum BCI Income Fund Class A
noRetail0.00%Sep24n/a0.93%0.10%1.03%19/12/24106.41
Optimum BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.76%0.10%0.86%19/12/24106.44
Optimum BCI Income Fund Class GD
noInstitutional0.00%Sep24n/a1.00%0.09%1.09%19/12/24101.58
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.24%0.06%1.30%19/12/24106.79
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Sep24n/a1.01%0.01%1.02%19/12/24107.40
Personal Trust Income Fund Class A
noRetail0.00%Sep24n/a1.55%n/a1.55%19/12/24141.69
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.45%0.01%1.46%19/12/24106.62
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.57%n/a1.57%19/12/24106.33
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.34%n/a1.34%19/12/24105.20
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.16%n/a1.16%19/12/24105.30
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.88%n/a0.88%19/12/24105.30
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Sep24n/a0.99%n/a0.99%19/12/24105.28
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/241091.47
Portfoliometrix BCI Dynamic Income Fund Class A
noRetail0.00%Sep24n/a0.72%n/a0.72%19/12/24108.92
Portfoliometrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Sep24n/a0.55%n/a0.55%19/12/24108.98
Portfoliometrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/24108.93
Portfoliometrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep24n/a0.06%n/a0.06%19/12/24109.09
Portfoliometrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Sep24n/a0.05%n/a0.05%19/12/24109.03
Portfoliometrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24109.09
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Sep24n/a0.82%n/a0.82%19/12/24112.13
PortfolioMetrix BCI Income Fund Class B1
noRetail0.00%Sep24n/a0.42%n/a0.42%19/12/24112.21
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Sep24n/a0.39%n/a0.39%19/12/24112.23
PPS Flexible Income Fund Class A
noInstitutional3.00%Sep24n/a1.20%0.10%1.30%19/12/24113.84
PPS Flexible Income Fund Class A2
noRetail0.00%Sep24n/a0.69%0.10%0.79%19/12/24114.45
PPS Flexible Income Fund Class A3
noInstitutional0.00%Sep24n/a0.63%0.10%0.73%19/12/24114.53
PPS Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.37%0.10%0.47%19/12/24114.67
PPS Flexible Income Fund Class B2
noInstitutional0.00%Sep24n/a0.71%0.10%0.81%19/12/24113.85
Prescient Global Income Provider Feeder AMETF
noRetail0.00%n/an/an/an/an/a19/12/241008.37
Prescient Income Fund Class B3
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24106.44
Prescient Income Plus Fund Class A2
noRetail0.00%Sep24n/a0.88%n/a0.88%19/12/24101.85
Prescient Income Plus Fund Class B3
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24102.01
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/241030.41
Prescient Income Provider Fund Class A2
noRetail0.00%Sep24n/a0.61%n/a0.61%19/12/24146.54
Prescient Income Provider Fund Class A3
noInstitutional0.00%Sep24n/a1.19%n/a1.19%19/12/24145.87
Prescient Income Provider Fund Class B1
noInstitutional0.00%Sep24n/a0.44%n/a0.44%19/12/24146.11
Prescient Income Provider Fund Class B2
noInstitutional0.00%Sep24n/a0.32%n/a0.32%19/12/24145.82
Prescient Income Provider Fund Class B3
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24145.85
Prescient Income Provider Fund Class B4
noInstitutional0.00%Sep24n/a0.38%n/a0.38%19/12/24145.98
Prescient Income Provider Fund Class B5
noInstitutional0.00%Sep24n/a0.56%n/a0.56%19/12/24146.10
Prescient Income Provider Fund Class B6
noInstitutional0.00%Sep24n/a0.50%n/a0.50%19/12/24145.95
Prescient Income Provider Fund Class B7
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24145.98
Prescient SA Income Provider Fund Class A2
noRetail0.00%Sep24n/a0.62%n/a0.62%19/12/24101.80
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24101.78
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/24107.75
Prescient Specialist Income Fund Class B1
noRetail0.00%Sep24n/a0.31%n/a0.31%19/12/24107.95
Prime Flexible Income Fund Class A1
noRetail0.00%Jun24n/a0.77%0.01%0.78%19/12/24106.39
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun24n/a0.75%0.01%0.76%19/12/24106.43
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun24n/a0.93%0.01%0.94%19/12/24106.40
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun24n/a0.67%0.01%0.68%19/12/24106.41
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep24n/a0.68%0.07%0.75%19/12/2492.82
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep24n/a0.59%0.07%0.66%19/12/2492.82
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep24n/a0.54%0.04%0.58%19/12/24134.66
PSG Diversified Income Fund Class E
noRetail0.00%Sep24n/a0.54%0.04%0.58%19/12/24134.18
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep24n/a0.02%0.04%0.06%19/12/24134.46
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep24n/a0.54%0.04%0.58%19/12/24135.31
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun24n/a1.09%0.05%1.14%19/12/24115.88
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Sep24n/a0.81%0.01%0.82%19/12/241268.59
PWS BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a1.00%n/a1.00%19/12/24109.25
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.77%n/a0.77%19/12/24109.31
Quantum BCI Income Fund Class A
noInstitutional0.00%Sep24n/a0.93%0.02%0.95%19/12/24106.77
Quantum BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.59%0.02%0.61%19/12/24106.86
Quantum BCI Income Fund Class C
noRetail0.00%Sep24n/a1.26%0.02%1.28%19/12/24106.68
Rebalance BCI Real Income Fund Class A
noRetail0.00%Sep24n/a1.14%n/a1.14%19/12/24109.70
Rebalance BCI Real Income Fund Class B
noInstitutional0.00%Sep24n/a0.77%n/a0.77%19/12/24109.83
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.36%0.01%1.37%19/12/24106.69
Roxburgh Ci Income Fund Class B
noRetail0.00%Sep24n/a0.54%0.02%0.56%19/12/24103.36
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Sep24n/a0.42%0.02%0.44%19/12/24103.38
S BRO BCI Income Fund Class A
noRetail0.00%Sep24n/a0.96%n/a0.96%19/12/24105.72
S BRO BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.69%n/a0.69%19/12/24105.80
SA Asset Management BCI Income Fund Class A
noRetail0.00%Sep24n/a1.04%n/a1.04%19/12/24103.00
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.86%n/a0.86%19/12/24103.06
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Sep24n/a0.13%n/a0.13%19/12/2468.21
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Sep24n/a1.28%0.01%1.29%19/12/24134.86
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Sep24n/a0.36%0.01%0.37%19/12/24135.15
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Sep24n/a0.99%0.01%1.00%19/12/24134.93
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Sep24n/a0.70%0.01%0.71%19/12/24135.06
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Sep24n/a1.10%0.01%1.11%19/12/24134.95
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Sep24n/a0.64%0.01%0.65%19/12/24135.08
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Sep24n/a0.80%0.01%0.81%19/12/24135.17
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Sep24n/a0.11%n/a0.11%19/12/2468.21
Salvo BCI Income Fund Class A1
noRetail0.00%Sep24n/a0.95%0.02%0.97%19/12/241126.83
Sanlam Alternative Income Fund Class A1
noRetail0.00%Sep24n/a1.17%n/a1.17%19/12/24100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Sep24n/a1.01%n/a1.01%19/12/24100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Sep24n/a0.90%n/a0.90%19/12/24100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Sep24n/a0.73%n/a0.73%19/12/24100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Sep24n/a1.36%n/a1.36%19/12/24100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Sep24n/a0.49%n/a0.49%19/12/24100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Sep24n/a0.61%n/a0.61%19/12/24100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Sep24n/a1.07%n/a1.07%19/12/24100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Sep24n/a1.01%0.01%1.02%19/12/24132.76
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Sep24n/a1.30%0.01%1.31%19/12/24132.73
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Sep24n/a1.14%0.01%1.15%19/12/24132.76
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.78%0.01%0.79%19/12/24132.79
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Sep24n/a0.89%0.01%0.90%19/12/24117.30
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Sep24n/a1.13%0.03%1.16%19/12/241057.95
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Sep24n/a0.75%0.03%0.78%19/12/241058.75
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Sep24n/a0.63%0.03%0.66%19/12/241059.04
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Sep24n/a0.26%0.04%0.30%19/12/241060.14
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Sep24n/a0.94%0.01%0.95%19/12/241172.99
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/241175.31
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Sep24n/a0.45%0.01%0.46%19/12/241170.13
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Sep24n/a0.48%0.01%0.49%19/12/241174.12
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Sep24n/a0.88%0.01%0.89%19/12/241173.13
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Sep24n/a0.71%0.01%0.72%19/12/241141.01
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Sep24n/a0.54%0.01%0.55%19/12/241174.12
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Sep24n/a0.59%0.01%0.60%19/12/241173.93
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Sep24n/a1.11%0.01%1.12%19/12/241173.42
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Sep24n/a1.15%0.01%1.16%19/12/241172.75
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.60%0.01%0.61%19/12/241373.29
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.01%0.04%19/12/241374.94
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Sep24n/a0.17%0.01%0.18%19/12/241390.30
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a0.77%n/a0.77%19/12/24105.43
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.54%n/a0.54%19/12/24105.48
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Sep24n/a0.65%n/a0.65%19/12/24105.45
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Sep24n/a0.08%n/a0.08%19/12/24105.61
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Sep24n/a1.81%n/a1.81%19/12/24106.22
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Sep24n/a1.53%n/a1.53%19/12/24106.28
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Sep24n/a1.24%n/a1.24%19/12/24106.25
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%19/12/24105.83
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Sep24n/a0.79%n/a0.79%19/12/24106.30
Seed Income Fund Class A1
noRetail0.00%Sep24n/a1.26%n/a1.26%19/12/24103.38
Seed Income Fund Class A2
noInstitutional0.00%Sep24n/a0.97%n/a0.97%19/12/24103.43
Seed Income Fund Class B1
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/24103.50
Seed Income Fund Class B3
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24103.57
Select BCI Fixed Income Fund Class A
noRetail0.00%Sep24n/a0.90%n/a0.90%19/12/24106.69
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Sep24n/a0.73%n/a0.73%19/12/24106.73
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Sep24n/a0.61%n/a0.61%19/12/24106.64
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Sep24n/a0.89%n/a0.89%19/12/24135.69
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.83%n/a0.83%19/12/24135.70
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a0.94%n/a0.94%19/12/24107.71
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.73%n/a0.73%19/12/24107.76
SIM Institutional Income Fund Class A
noInstitutional0.00%Sep24n/a1.18%0.01%1.19%19/12/24114.79
SIM Institutional Income Fund Class A1
noRetail0.00%Sep24n/a0.67%0.01%0.68%19/12/24114.90
SIM Institutional Income Fund Class A2
noInstitutional0.00%Sep24n/a0.61%0.01%0.62%19/12/24115.12
SIM Tactical Income Fund Class A
noRetail0.00%Sep24n/a0.72%0.02%0.74%19/12/24116.54
SIM Tactical Income Fund Class C
noInstitutional0.00%Sep24n/a0.38%0.02%0.40%19/12/24116.67
SIM Tactical Income Fund Class Z
noInstitutional0.00%Sep24n/a0.03%0.02%0.05%19/12/24116.75
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.01%1.26%19/12/24128.06
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Jun24n/a0.78%0.02%0.80%19/12/24207.25
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun24n/a0.70%0.02%0.72%19/12/24207.38
Southchester IP Optimum Income Fund Class A
noRetail0.00%Sep24n/a1.15%n/a1.15%20/12/24100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Sep24n/a0.94%n/a0.94%20/12/24100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Sep24n/a1.32%n/a1.32%20/12/24100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Sep24n/a0.51%n/a0.51%20/12/24100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Sep24n/a0.69%n/a0.69%20/12/24100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Sep24n/a0.14%n/a0.14%20/12/24100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Sep24n/a0.68%n/a0.68%20/12/24100.00
Standard STANLIB GoalDefender Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.18%0.01%1.19%19/12/24107.24
Standard STANLIB GoalDefender Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.03%0.01%0.04%19/12/24107.54
Standard STANLIB GoalDefender Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.95%0.01%0.96%19/12/24107.29
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun24n/a0.90%0.01%0.91%19/12/24121.29
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Sep24n/a0.60%0.01%0.61%19/12/24121.38
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Sep24n/a0.04%0.01%0.05%19/12/24121.51
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Sep24n/a0.93%0.01%0.94%19/12/24112.28
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Sep24n/a0.82%0.01%0.83%19/12/24112.31
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.01%0.08%19/12/24112.49
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Sep24n/a0.60%0.01%0.61%19/12/24112.51
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%19/12/24106.11
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun24n/a0.74%0.02%0.76%19/12/24106.16
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.46%0.02%0.48%19/12/24106.21
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a19/12/24100.02
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.77%n/a0.77%19/12/24100.75
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24100.76
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%19/12/24100.75
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Jun24n/a0.50%n/a0.50%19/12/24988.29
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Jun24n/a0.41%n/a0.41%19/12/24988.48
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Jun24n/a0.36%n/a0.36%19/12/24988.56
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Jun24n/a0.02%n/a0.02%19/12/24989.38
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Jun24n/a0.06%n/a0.06%19/12/24996.66
Taquanta Active Income FR Fund Class R1
noRetail0.00%Jun24n/a0.88%n/a0.88%19/12/24988.37
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Jun24n/a0.65%n/a0.65%19/12/24988.28
Taquanta Active Income FR Fund Class R3
noRetail0.00%Jun24n/a0.99%0.01%1.00%19/12/24988.16
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Jun24n/a0.48%n/a0.48%19/12/241007.12
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Jun24n/a0.88%n/a0.88%19/12/24988.11
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Jun24n/a0.81%n/a0.81%19/12/24988.06
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Jun24n/a0.75%n/a0.75%19/12/24988.17
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Sep24n/a0.72%n/a0.72%19/12/241093.45
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Sep24n/a1.18%n/a1.18%19/12/241092.35
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/241095.17
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Sep24n/a1.23%0.01%1.24%19/12/241132.51
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Sep24n/a1.23%0.01%1.24%19/12/241132.50
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.41%0.03%1.44%19/12/24117.33
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.12%0.03%1.15%19/12/24117.76
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.83%0.03%0.86%19/12/24117.79
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.91%0.02%0.93%19/12/241064.91
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Sep24n/a0.64%0.02%0.66%19/12/241065.53
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Sep24n/a0.11%0.02%0.13%19/12/241066.83
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Sep24n/a0.79%0.01%0.80%19/12/24116.47
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Sep24n/a0.56%0.01%0.57%19/12/24116.43
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.01%0.05%19/12/24117.24
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Sep24n/a0.04%0.01%0.05%19/12/24115.64
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Sep24n/a0.06%n/a0.06%19/12/2470.86
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Sep24n/a0.27%n/a0.27%19/12/2471.74
Wealth Associates BCI Income Fund Class A
noRetail0.00%Sep24n/a0.64%0.01%0.65%19/12/24107.88
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.52%0.01%0.53%19/12/24107.92
Wealth Creators BCI Income Fund Class A
noRetail0.00%Sep24n/a1.02%n/a1.02%19/12/24105.80
Wealth Creators BCI Income Fund Class B
noRetail0.00%Sep24n/a0.73%n/a0.73%19/12/24105.31
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun24n/a0.64%0.01%0.65%19/12/2412237.81
10X Defensive Fund Class B
noInstitutional0.00%Jun24n/a0.41%0.01%0.42%19/12/2412243.34
10X Defensive Fund Class C
noInstitutional0.00%Jun24n/a0.06%0.01%0.07%19/12/2412251.07
10X Defensive Fund Class E
noInstitutional0.00%Jun24n/a0.13%0.01%0.14%19/12/2412250.04
10X Defensive Fund Class P
noRetail0.00%Jun24n/a0.35%0.01%0.36%19/12/2412245.28
10X Defensive Fund Class T
noRetail0.00%Jun24n/a0.64%0.01%0.65%19/12/2412233.92
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a0.51%0.07%0.58%19/12/24121.23
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.05%0.07%0.12%19/12/24121.48
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.34%0.07%0.41%19/12/24121.34
27four Stable Fund of Funds Class A1
noRetail0.00%Sep24n/a1.34%0.06%1.40%19/12/242386.55
27four Stable Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.63%0.06%1.69%19/12/242384.87
27four Stable Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.34%0.06%1.40%19/12/242386.44
27four Stable Fund of Funds Class A4
noInstitutional0.00%Sep24n/a2.20%0.06%2.26%19/12/242382.86
27four Stable Fund of Funds Class A5
noInstitutional0.00%Sep24n/a1.22%0.06%1.28%19/12/242386.88
27four Stable Fund of Funds Class A6
noInstitutional0.00%Sep24n/a2.20%0.06%2.26%19/12/242382.84
27four Stable Fund of Funds Class A7
noInstitutional0.00%Sep24n/a1.34%0.06%1.40%19/12/242386.57
27four Stable Fund of Funds Class A8
noInstitutional0.00%Sep24n/a1.67%0.06%1.73%19/12/241950.18
27four Stable Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.68%0.06%0.74%19/12/242352.43
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar24n/a1.33%0.05%1.38%19/12/242385.25
27four Stable Fund of Funds Class C
noInstitutional0.00%Sep24n/a3.07%0.06%3.13%19/12/242368.98
3B BCI Cautious Managed Fund Class A
noRetail0.00%Sep240.09%2.18%0.09%2.27%19/12/24249.23
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Sep24n/a1.78%0.07%1.85%19/12/24210.76
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Sep24n/a2.07%0.07%2.14%19/12/24210.65
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a2.08%0.13%2.21%19/12/24171.33
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Sep24n/a2.08%0.13%2.21%19/12/24171.34
ABAX Absolute Prescient Fund Class A
noRetail0.00%Sep24n/a0.80%0.05%0.85%19/12/24188.35
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.63%0.05%0.68%19/12/24187.24
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%19/12/24189.51
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.57%0.05%0.62%19/12/24187.27
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%19/12/24187.09
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Sep24n/a0.72%0.06%0.78%19/12/24119.33
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.06%0.60%19/12/24119.45
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.06%0.55%19/12/24119.48
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.06%0.09%19/12/24119.79
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Sep24n/a1.12%0.08%1.20%19/12/24130.60
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Sep24n/a1.45%0.08%1.53%19/12/24130.46
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Sep24n/a0.45%0.04%0.49%19/12/24124.51
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Sep24n/a0.73%0.04%0.77%19/12/24124.34
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Sep24n/a0.10%0.04%0.14%19/12/24124.68
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Sep24n/a1.83%0.11%1.94%19/12/24196.89
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Sep24n/a2.75%0.11%2.86%19/12/24195.98
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Sep24n/a1.37%0.11%1.48%19/12/24197.29
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Sep24n/a1.38%0.11%1.49%19/12/24197.27
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Sep24n/a0.83%0.11%0.94%19/12/24128.06
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.49%0.06%1.55%19/12/24282.03
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Sep24n/a0.36%0.03%0.39%19/12/24134.50
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Sep24n/a0.36%0.03%0.39%19/12/24132.75
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.03%0.04%19/12/24131.18
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Sep24n/a0.36%0.03%0.39%19/12/24135.29
AF Investments Conserver Managed Fund Class A
noRetail0.00%Sep24n/a1.17%0.11%1.28%19/12/24109.80
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.11%0.12%19/12/24115.05
AF Investments Conserver Managed Fund Class D
noRetail0.00%Sep24n/a1.06%0.11%1.17%19/12/24109.88
AF Investments Conserver Managed Fund Class L
noRetail0.00%Sep24n/a1.00%0.11%1.11%19/12/24109.88
AF Investments Conserver Managed Fund Class T
noRetail0.00%Sep24n/a1.06%0.11%1.17%19/12/24109.79
Affinity Ci Cautious Fund Class A
noRetail0.00%Sep24n/a1.53%0.06%1.59%19/12/24123.35
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Sep24n/a1.48%0.06%1.54%19/12/24123.00
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Sep24n/a1.11%0.06%1.17%19/12/24102.11
Allan Gray Optimal Fund Class A
noRetail0.00%Sep24n/a1.18%0.13%1.31%19/12/242369.27
Allan Gray Optimal Fund Class C
noRetail0.00%Sep24n/a1.01%0.13%1.14%19/12/242371.18
Allan Gray Stable Fund Class A
noRetail0.00%Sep240.48%1.64%0.04%1.68%19/12/244624.59
Allan Gray Stable Fund Class C
noRetail0.00%Sep240.48%1.46%0.04%1.50%19/12/244626.42
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/244636.39
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.04%1.84%19/12/24121.33
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.95%0.03%1.98%19/12/24179.13
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Sep24n/a1.92%0.03%1.95%19/12/24178.74
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.67%0.03%1.70%19/12/24180.22
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Sep24n/a0.94%0.17%1.11%19/12/241463.17
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.02%0.17%0.19%19/12/241477.85
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.02%0.17%0.19%19/12/241457.44
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Sep24n/a0.83%0.17%1.00%19/12/241471.70
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Sep24n/a0.89%0.17%1.06%19/12/241471.00
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.17%0.25%1.42%19/12/241114.86
Amplify SCI SA Defensive Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.52%0.35%0.87%19/12/241119.97
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Sep24n/a0.70%0.51%1.21%19/12/241369.07
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Sep24n/a0.93%0.51%1.44%19/12/241368.36
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Sep24n/a1.04%0.51%1.55%19/12/241367.83
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Sep24n/a0.04%0.51%0.55%19/12/241371.28
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Sep24n/a0.04%0.51%0.55%19/12/241371.01
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%n/an/an/an/an/a19/12/241362.49
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.94%0.02%1.96%19/12/24305.02
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.34%0.02%1.36%19/12/24305.34
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Sep24n/a1.20%0.17%1.37%19/12/24139.46
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Sep24n/a0.80%0.17%0.97%19/12/24139.58
APS Ci Cautious Fund Class A1
noRetail0.00%Sep24n/a1.89%0.04%1.93%19/12/242074.23
APS Ci Cautious Fund Class G
noInstitutional0.00%Sep24n/a2.15%0.04%2.19%19/12/24138.63
Argon BCI Absolute Return Fund Class A
noRetail0.00%Sep240.08%1.44%0.05%1.49%19/12/24113.30
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Sep240.11%0.91%0.05%0.96%19/12/24113.47
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Sep24n/a0.29%0.05%0.34%19/12/24113.77
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%19/12/24112.29
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun24n/a1.03%0.13%1.16%19/12/24145.58
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun24n/a0.68%0.13%0.81%19/12/24145.78
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun24n/a0.90%0.13%1.03%19/12/24145.87
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun24n/a0.11%0.13%0.24%19/12/24145.89
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.09%0.11%1.20%19/12/24129.80
AssetMix Ci Conservative Fund Class A
noRetail0.00%Sep24n/a1.29%0.03%1.32%19/12/24131.79
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Sep24n/a1.23%0.03%1.26%19/12/24131.80
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Sep240.18%2.05%0.03%2.08%19/12/24127.46
Autus Prime Cautious Fund Class A
noRetail0.00%Sep24n/a0.94%0.10%1.04%19/12/24125.89
Autus Prime Stable Fund Class A
noRetail0.00%Sep24n/a2.30%0.10%2.40%19/12/24281.90
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Sep24n/a1.02%0.08%1.10%19/12/24136.18
BCI Best Blend Cautious Fund Class C
noRetail0.00%Sep24n/a1.25%0.08%1.33%19/12/24136.06
Bidvest Prime Preserver Fund Class A1
noInstitutional0.00%Sep24n/a1.40%0.06%1.46%19/12/24132.68
Bidvest Prime Preserver Fund Class B
noInstitutional0.00%Sep24n/a1.40%0.06%1.46%19/12/24132.68
Bidvest Prime Preserver Fund Class B1
noInstitutional0.00%Sep24n/a1.63%0.06%1.69%19/12/24132.69
Bidvest Prime Preserver Fund Class C
noInstitutional0.00%Sep24n/a1.11%0.06%1.17%19/12/24132.72
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Sep24n/a1.44%0.10%1.54%19/12/24130.72
Brenthurst BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.49%0.09%1.58%19/12/24114.95
Camissa Stable Fund Class A
noRetail0.00%Sep24n/a1.47%0.22%1.69%19/12/24206.92
Camissa Stable Fund Class B
noInstitutional0.00%Sep24n/a1.01%0.22%1.23%19/12/24206.99
Camissa Stable Fund Class B2
noInstitutional0.00%Sep24n/a0.05%0.22%0.27%19/12/24208.02
Capita BCI Cautious Fund Class A
noRetail0.00%Sep24n/a1.35%0.25%1.60%19/12/24136.83
Capita BCI Cautious Fund Class C
noInstitutional0.00%Sep24n/a1.35%0.25%1.60%19/12/24136.84
Capita BCI Cautious Fund Class D
noInstitutional0.00%Sep24n/a1.53%0.25%1.78%19/12/24136.79
Celerity Ci Conservative Fund Class A
noRetail0.00%Sep24n/a1.27%0.05%1.32%19/12/24125.48
Celerity Ci Conservative Fund Class B
noRetail0.00%Sep24n/a1.19%0.05%1.24%19/12/24129.96
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Sep24n/a1.89%0.12%2.01%19/12/24212.58
Ci SA Cautious Fund Class A
noInstitutional0.00%Sep24n/a0.88%0.04%0.92%19/12/24117.34
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.07%1.84%19/12/24148.59
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.20%0.07%1.27%19/12/24148.76
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.85%0.08%1.93%19/12/24109.12
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a19/12/24108.52
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep24n/a1.76%0.11%1.87%19/12/24140.74
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep24n/a1.41%0.11%1.52%19/12/24141.27
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Sep24n/a1.11%n/a1.11%19/12/24149.49
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.89%n/a0.89%19/12/24149.98
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.66%n/a0.66%19/12/24150.58
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.20%n/a0.20%19/12/24150.89
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Mar24n/a0.01%0.02%0.03%19/12/24117.94
Corion BCI Stable Fund Class A
noRetail0.00%Sep24n/a1.23%0.14%1.37%19/12/24140.40
Corion BCI Stable Fund Class B
noInstitutional0.00%Sep24n/a1.07%0.14%1.21%19/12/24140.47
Corion BCI Stable Fund Class C
noInstitutional0.00%Sep24n/a0.95%0.14%1.09%19/12/24140.43
Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep24n/a1.49%0.07%1.56%19/12/24241.64
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Sep24n/a1.21%0.07%1.28%19/12/24240.72
Coronation Balanced Defensive Fund Class P
noRetail0.00%Sep24n/a1.03%0.07%1.10%19/12/24241.91
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Sep24n/a0.93%0.08%1.01%19/12/241107.44
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Sep24n/a0.08%0.08%0.16%19/12/241109.04
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Sep24n/a0.77%0.08%0.85%19/12/241110.12
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%19/12/24123.06
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%19/12/24123.01
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%19/12/24138.71
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%19/12/24167.50
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%19/12/24167.49
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%19/12/24123.17
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%19/12/24123.26
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Sep240.11%2.46%0.17%2.63%19/12/24230.66
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Sep240.12%2.46%0.17%2.63%19/12/24230.59
Discovery Cautious Balanced Fund Class A
noRetail0.00%Sep24n/a1.82%0.07%1.89%19/12/24182.68
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Sep24n/a0.38%0.07%0.45%19/12/24184.02
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Sep240.07%2.11%0.05%2.16%19/12/24171.56
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Sep24n/a1.18%0.03%1.21%19/12/242066.96
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Sep24n/a1.12%0.03%1.15%19/12/241449.57
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.63%0.09%1.72%19/12/24126.42
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Sep24n/a1.85%0.18%2.03%19/12/24239.12
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Sep24n/a1.32%0.18%1.50%19/12/24239.33
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Sep24n/a1.26%0.10%1.36%19/12/241350.70
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Sep24n/a1.22%0.21%1.43%19/12/24154.41
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Sep24n/a0.82%0.21%1.03%19/12/24154.55
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Sep24n/a1.05%0.21%1.26%19/12/24154.47
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Sep240.61%3.04%0.05%3.09%19/12/24148.94
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.24%0.12%1.36%19/12/242022.05
FG SCI Venus Cautious Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.97%0.12%3.09%19/12/241992.99
FG SCI Venus Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.68%0.12%2.80%19/12/241995.46
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.53%0.12%1.65%19/12/242018.97
Fibonacci BCI Temperate Fund Class B1
noInstitutional0.00%Sep24n/a1.31%0.08%1.39%19/12/24135.64
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Sep24n/a1.48%0.08%1.56%19/12/24135.61
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Sep24n/a1.21%0.13%1.34%19/12/241376.13
FNB Stable Fund of Funds Class B1
noRetail0.00%Sep24n/a0.88%0.06%0.94%19/12/24133.80
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Sep24n/a1.09%0.06%1.15%19/12/24110.92
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.11%0.06%1.17%19/12/24110.90
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Sep24n/a1.17%0.05%1.22%19/12/241251.30
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Sep24n/a1.17%0.06%1.23%19/12/24122.78
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Sep24n/a1.15%0.06%1.21%19/12/24122.76
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Sep24n/a1.58%0.11%1.69%19/12/241640.18
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.29%0.11%1.40%19/12/241642.32
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.14%0.11%0.25%19/12/241651.42
GraySwan SCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.27%0.11%1.38%19/12/241389.43
GraySwan SCI Cautious Fund of Funds Class B
noRetail0.00%Sep24n/a0.70%0.11%0.81%19/12/241393.51
GTC Wealth Protector Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%19/12/24157.47
GTC Wealth Protector Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%19/12/24157.16
H4 Stable Fund Class B1
noRetail0.00%Sep24n/a0.82%0.10%0.92%19/12/241449.06
H4 Stable Fund Class B2
noInstitutional0.00%Sep24n/a0.07%0.04%0.11%19/12/241450.47
Helfin Ci Cautious Fund Class A
noRetail0.00%Sep24n/a1.42%0.10%1.52%19/12/24127.80
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.10%1.46%19/12/24127.75
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Sep24n/a1.56%0.05%1.61%19/12/24150.39
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.99%0.05%1.04%19/12/24150.57
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.81%0.05%0.86%19/12/24150.68
Instit BCI Managed Fund Class A
noRetail0.00%Sep24n/a1.20%0.09%1.29%19/12/24127.83
Instit BCI Managed Fund Class B
noInstitutional0.00%Sep24n/a1.49%0.09%1.58%19/12/24127.68
Instit BCI Managed Fund Class C
noRetail0.00%Sep24n/a1.49%0.09%1.58%19/12/24127.68
Investhouse Ci Cautious Fund Class A
noRetail0.00%Sep24n/a1.64%0.02%1.66%19/12/24131.80
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Sep24n/a1.59%0.02%1.61%19/12/24131.82
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Sep24n/a1.69%0.09%1.78%19/12/24176.37
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.38%0.11%1.49%19/12/241166.55
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun24n/a1.60%0.05%1.65%19/12/24135.60
Laurium Stable Prescient Fund Class A1
noRetail0.00%Sep24n/a1.22%0.09%1.31%19/12/24127.60
Laurium Stable Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.05%0.09%1.14%19/12/24133.23
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.05%0.09%1.14%19/12/24133.24
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Sep24n/a0.82%0.09%0.91%19/12/24133.39
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.09%0.16%19/12/24134.20
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.70%0.09%0.79%19/12/24133.47
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a2.50%0.11%2.61%19/12/242330.63
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Sep24n/a1.58%0.11%1.69%19/12/242337.85
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Sep24n/a1.58%0.11%1.69%19/12/242338.27
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.93%0.11%2.04%19/12/242335.04
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.63%0.11%1.74%19/12/242338.25
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.52%0.11%1.63%19/12/242346.16
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Sep24n/a2.96%0.11%3.07%19/12/242326.71
M&G Inflation Plus Fund Class A
noRetail0.00%Sep24n/a1.37%0.07%1.44%19/12/24470.82
M&G Inflation Plus Fund Class B
noInstitutional0.00%Sep24n/a0.91%0.07%0.98%19/12/24472.51
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%19/12/24474.93
M&G Inflation Plus Fund Class E
noInstitutional0.00%Sep24n/a0.82%0.07%0.89%19/12/24472.97
M&G Inflation Plus Fund Class I
noRetail0.00%Sep24n/a1.65%0.07%1.72%19/12/24470.18
M&G Inflation Plus Fund Class T
noInstitutional0.00%Sep24n/a1.13%0.07%1.20%19/12/24471.32
M&G Inflation Plus Fund Class X
noInstitutional0.00%Sep24n/a1.37%0.07%1.44%19/12/24470.50
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Sep24n/a1.40%0.03%1.43%19/12/24257.28
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Sep24n/a1.98%0.03%2.01%19/12/24256.93
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Sep24n/a1.21%0.07%1.28%19/12/241945.27
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Sep24n/a0.93%0.06%0.99%19/12/241945.93
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Sep24n/a0.87%0.03%0.90%19/12/242305.21
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Sep24n/a1.04%0.03%1.07%19/12/242301.38
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Sep24n/a0.61%0.14%0.75%19/12/24119.59
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Sep24n/a0.87%0.14%1.01%19/12/241064.72
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a2.03%0.03%2.06%19/12/241092.47
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Sep24n/a1.79%0.07%1.86%19/12/242663.78
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.61%0.07%1.68%19/12/242664.07
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.27%0.07%1.34%19/12/242666.67
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.79%0.07%1.86%19/12/242664.00
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.46%0.07%0.53%19/12/242669.94
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Sep24n/a1.44%0.07%1.51%19/12/242665.03
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.83%0.07%0.90%19/12/242670.00
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.69%0.07%0.76%19/12/242668.75
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%0.08%1.14%19/12/24120.36
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.37%0.08%0.45%19/12/24120.51
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.95%0.08%1.03%19/12/24120.38
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.78%0.08%0.86%19/12/24120.42
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.95%0.08%1.03%19/12/24120.41
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Sep240.07%1.99%0.13%2.12%19/12/24252.98
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Sep24n/a1.63%0.08%1.71%19/12/241456.39
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Sep24n/a1.17%0.08%1.25%19/12/241458.00
MyQ Ci Income Fund Class A
noRetail0.00%Sep24n/a1.37%0.05%1.42%19/12/24129.34
MyQ Ci Income Fund Class B
noInstitutional0.00%Sep24n/a1.37%0.05%1.42%19/12/24129.25
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Sep24n/a0.45%0.02%0.47%19/12/241908.67
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Sep24n/a0.34%0.02%0.36%19/12/241909.13
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Sep24n/a0.62%0.02%0.64%19/12/241907.97
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Sep24n/a0.39%0.02%0.41%19/12/241908.91
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Sep24n/a0.16%0.02%0.18%19/12/241909.86
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Sep24n/a0.25%0.02%0.27%19/12/241909.36
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.31%0.04%1.35%19/12/243685.41
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.14%0.04%1.18%19/12/243688.50
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.48%0.04%1.52%19/12/243699.44
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.46%0.04%2.50%19/12/243673.61
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Sep24n/a1.37%0.04%1.41%19/12/243682.68
Nedgroup Investments Stable Fund Class A
noRetail0.00%Sep240.79%1.30%0.02%1.32%19/12/24238.36
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Sep240.73%1.82%0.02%1.84%19/12/24237.76
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Sep24n/a1.49%0.02%1.51%19/12/24238.24
Nedgroup Investments Stable Fund Class C
noRetail0.00%Sep24n/a1.95%0.02%1.97%19/12/24237.72
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.48%0.08%2.56%19/12/242601.86
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.98%0.08%1.06%19/12/242607.41
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.81%0.08%0.89%19/12/242607.75
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.33%0.08%1.41%19/12/242602.34
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.29%0.04%1.33%19/12/24130.18
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.43%0.04%0.47%19/12/24130.36
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.03%1.28%19/12/24131.68
NFB Ci Stable Fund Class A
noRetail0.00%Sep24n/a0.98%0.01%0.99%19/12/241982.06
NFB Ci Stable Fund Class C1
noInstitutional0.00%Sep24n/a0.60%0.01%0.61%19/12/241983.64
Ninety One Cautious Managed Fund Class A
noRetail0.00%Sep24n/a1.64%0.01%1.65%19/12/24231.44
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Sep24n/a1.64%0.01%1.65%19/12/24231.44
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Sep24n/a2.60%0.01%2.61%19/12/24237.16
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Sep24n/a2.90%0.01%2.91%19/12/24230.61
Ninety One Cautious Managed Fund Class H
noRetail0.00%Sep24n/a1.01%0.01%1.02%19/12/24231.78
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Sep24n/a0.89%0.01%0.90%19/12/24231.84
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24232.32
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Sep24n/a2.79%0.05%2.84%19/12/24200.64
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.50%0.05%2.55%19/12/24200.78
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Sep24n/a3.54%0.05%3.59%19/12/24200.29
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.22%0.05%2.27%19/12/24200.91
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Sep240.20%2.34%n/a2.34%19/12/24293.02
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Sep240.29%1.70%n/a1.70%19/12/24293.83
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.54%n/a0.54%19/12/24295.77
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Sep240.29%1.76%n/a1.76%19/12/24301.95
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Sep24n/a2.03%n/a2.03%19/12/24303.51
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Sep240.31%1.73%n/a1.73%19/12/24205.87
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.57%n/a0.57%19/12/24207.07
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Sep240.31%1.72%n/a1.72%19/12/24205.82
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%19/12/24207.50
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Sep24n/a2.00%n/a2.00%19/12/24204.16
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Sep24n/a1.78%0.14%1.92%19/12/241366.64
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.50%0.14%1.64%19/12/241368.55
Old Mutual Capital Builder Fund Class A
noRetail0.00%Sep24n/a1.43%0.09%1.52%19/12/24261.33
Old Mutual Capital Builder Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Sep24n/a1.08%0.09%1.17%19/12/24261.55
Old Mutual Core Conservative Fund Class A
noRetail0.00%Sep24n/a0.71%0.06%0.77%19/12/24266.92
Old Mutual Core Conservative Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Sep24n/a0.42%0.06%0.48%19/12/24267.34
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.73%0.04%1.77%19/12/24295.46
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24296.33
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.16%0.04%1.20%19/12/24295.69
Old Mutual Stable Growth Fund Class A
noRetail0.00%Sep24n/a1.55%0.07%1.62%19/12/24379.41
Old Mutual Stable Growth Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Sep24n/a1.15%0.07%1.22%19/12/24380.15
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Sep24n/a0.70%0.07%0.77%19/12/24383.38
Optimum BCI Stable Fund Class A
noInstitutional0.00%Sep24n/a1.18%0.07%1.25%19/12/24154.04
Optimum BCI Stable Fund Class C
noRetail0.00%Sep24n/a1.58%0.07%1.65%19/12/24153.89
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Sep24n/a0.90%0.09%0.99%19/12/2414519.03
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/2412742.56
Palmyra BCI Stable Fund Class A
noRetail0.00%Sep24n/a1.45%0.12%1.57%19/12/24131.42
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Sep24n/a0.99%0.12%1.11%19/12/24131.49
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Sep24n/a1.45%0.12%1.57%19/12/24131.41
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Sep24n/a1.74%0.12%1.86%19/12/24131.32
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Sep24n/a1.45%0.12%1.57%19/12/24131.42
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Sep24n/a1.10%0.05%1.15%19/12/24128.66
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Sep24n/a1.45%0.03%1.48%19/12/24231.54
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.34%0.03%1.37%19/12/24136.80
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%0.03%1.31%19/12/24136.80
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Sep24n/a2.18%0.07%2.25%19/12/24220.94
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Sep24n/a1.74%0.06%1.80%19/12/24175.73
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%19/12/24174.53
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.53%0.08%1.61%19/12/24129.89
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.13%0.08%1.21%19/12/24128.49
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.84%0.08%0.92%19/12/24128.65
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.07%0.07%1.14%19/12/24127.14
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.90%0.07%0.97%19/12/24127.19
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.71%0.08%1.79%19/12/24192.90
PPS Conservative Fund of Funds Class A2
noRetail0.00%Sep24n/a1.19%0.08%1.27%19/12/24193.81
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Sep24n/a0.96%0.08%1.04%19/12/24194.00
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.50%0.08%0.58%19/12/24194.26
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.84%0.08%0.92%19/12/24193.77
PPS Defensive Fund Class A
noInstitutional0.00%Sep24n/a1.66%0.08%1.74%19/12/24124.62
PPS Defensive Fund Class A2
noRetail0.00%Sep24n/a1.14%0.08%1.22%19/12/24125.06
PPS Defensive Fund Class A3
noInstitutional0.00%Sep24n/a1.08%0.08%1.16%19/12/24125.11
PPS Defensive Fund Class B
noInstitutional0.00%Sep24n/a0.53%0.08%0.61%19/12/24125.42
PPS Defensive Fund Class B2
noInstitutional0.00%Sep24n/a0.87%0.08%0.95%19/12/24125.17
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.06%0.06%1.12%19/12/24141.71
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Sep24n/a0.70%0.06%0.76%19/12/24142.45
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.99%0.06%1.05%19/12/24141.74
Prescient Defensive Fund Class A2
noRetail0.00%Sep24n/a0.49%0.01%0.50%19/12/24122.85
Prescient Defensive Fund Class B3
noInstitutional0.00%Sep24n/a0.14%0.01%0.15%19/12/24122.57
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun24n/a1.06%0.04%1.10%19/12/24167.89
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.52%0.04%1.56%19/12/24167.62
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun24n/a1.23%0.04%1.27%19/12/24167.82
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Sep24n/a2.08%0.29%2.37%19/12/24185.51
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.56%0.29%1.85%19/12/24185.85
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.91%0.29%2.20%19/12/24185.62
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.84%0.29%2.13%19/12/24185.65
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.93%0.29%1.22%19/12/24186.30
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.74%0.29%2.03%19/12/24185.74
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.45%0.29%1.74%19/12/24185.89
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.85%0.29%2.14%19/12/24185.64
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.84%0.27%2.11%19/12/24133.17
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.34%0.27%1.61%19/12/24132.54
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.66%0.27%1.93%19/12/24132.37
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.62%0.27%1.89%19/12/24133.25
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.73%0.27%1.00%19/12/24132.88
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.50%0.27%1.77%19/12/24132.46
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.22%0.27%1.49%19/12/24132.59
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.61%0.27%1.88%19/12/24132.39
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Sep24n/a1.63%0.08%1.71%19/12/24128.50
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun24n/a1.24%0.14%1.38%19/12/24141.34
PSG Stable Fund Class D
noInstitutional0.00%Sep24n/a1.04%0.05%1.09%19/12/24171.43
PSG Stable Fund Class E
noRetail0.00%Sep24n/a1.21%0.05%1.26%19/12/24171.34
PSG Stable Fund Class F
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%19/12/24172.11
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Sep24n/a1.04%0.06%1.10%19/12/242624.53
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.07%1.87%19/12/24128.97
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Sep24n/a2.00%0.06%2.06%19/12/24270.80
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.35%0.06%1.41%19/12/24271.15
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.83%0.06%1.89%19/12/24270.84
Rebalance BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.99%0.12%2.11%19/12/24135.99
Rezco Stable Fund Class C
noRetail0.00%Jun24n/a0.86%0.27%1.13%19/12/241216.94
Rezco Stable Fund Class C1
noInstitutional0.00%Jun24n/a1.12%0.27%1.39%19/12/241220.44
Rezco Stable Fund Class T
noInstitutional0.00%Jun24n/a1.12%0.27%1.39%19/12/241220.45
Rezco Stable Fund Class Z
noInstitutional0.00%Jun24n/a0.13%0.27%0.40%19/12/241230.74
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Sep24n/a1.16%0.05%1.21%19/12/24136.09
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.12%0.05%1.17%19/12/24136.07
RSA BCI Cautious Fund Class A
noInstitutional0.00%Sep24n/a1.44%0.02%1.46%19/12/24132.28
RSA BCI Cautious Fund Class C
noRetail0.00%Sep24n/a1.44%0.02%1.46%19/12/24132.25
RSA BCI Cautious Fund Class D
noInstitutional0.00%Sep24n/a1.33%0.02%1.35%19/12/24132.29
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Sep240.11%2.06%0.13%2.19%19/12/24200.34
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Sep240.17%1.26%0.13%1.39%19/12/24200.63
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.78%0.13%1.91%19/12/24200.62
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Sep24n/a1.97%0.13%2.10%19/12/24117.94
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Sep24n/a1.50%0.06%1.56%19/12/241890.07
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Sep24n/a1.27%0.06%1.33%19/12/241890.85
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Sep24n/a1.55%0.06%1.61%19/12/241888.31
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Sep24n/a1.44%0.06%1.50%19/12/241889.46
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Sep24n/a1.32%0.06%1.38%19/12/241890.47
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Sep24n/a1.19%0.23%1.42%19/12/241748.99
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.28%0.23%1.51%19/12/241745.54
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.85%0.23%1.08%19/12/241729.70
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.65%0.23%1.88%19/12/241739.15
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Sep24n/a1.18%0.03%1.21%19/12/241382.68
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.27%0.03%1.30%19/12/241382.79
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.84%0.03%0.87%19/12/241372.06
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.59%0.03%1.62%19/12/241381.84
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.12%0.29%2.41%19/12/243385.51
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Sep24n/a1.61%0.29%1.90%19/12/243392.60
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.21%0.29%1.50%19/12/243398.97
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.64%0.29%1.93%19/12/243391.85
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Sep24n/a1.12%0.11%1.23%19/12/24129.25
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Sep24n/a1.52%0.10%1.62%19/12/24130.14
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Sep24n/a0.78%0.11%0.89%19/12/24130.38
Sasfin BCI Stable Fund Class A
noRetail0.00%Sep24n/a0.88%0.06%0.94%19/12/24150.84
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Sep24n/a0.44%0.06%0.50%19/12/24151.00
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Sep24n/a0.76%0.06%0.82%19/12/24150.89
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Sep24n/a0.51%0.05%0.56%19/12/241356.62
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Sep24n/a0.62%0.05%0.67%19/12/241355.13
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Sep24n/a0.35%0.05%0.40%19/12/241357.01
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.05%0.45%19/12/241357.46
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Sep24n/a0.51%0.05%0.56%19/12/241358.25
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Sep24n/a0.11%0.05%0.16%19/12/241359.67
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Mar24n/a0.40%0.03%0.43%19/12/245567.94
Seed Stable Prescient Fund Class A1
noRetail0.00%Sep24n/a1.59%0.08%1.67%19/12/24164.48
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.30%0.08%1.38%19/12/24164.83
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.60%0.08%0.68%19/12/24165.52
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.29%0.08%0.37%19/12/24166.05
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Sep24n/a0.49%0.05%0.54%19/12/24122.62
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.57%0.06%1.63%19/12/24199.21
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.11%0.06%1.17%19/12/24199.43
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.57%0.06%1.63%19/12/24199.21
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.28%0.06%1.34%19/12/24199.39
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.99%0.06%1.05%19/12/24199.46
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.58%0.09%1.67%19/12/24127.55
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a2.44%0.10%2.54%19/12/24132.34
SIM Inflation Beater Fund Class A
noRetail0.00%Sep24n/a1.46%0.06%1.52%19/12/24183.91
SIM Inflation Beater Fund Class B
noInstitutional0.00%Sep24n/a2.73%0.06%2.79%19/12/24183.41
SIM Inflation Beater Fund Class C
noInstitutional0.00%Sep24n/a0.43%0.06%0.49%19/12/24184.29
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Sep24n/a1.00%0.06%1.06%19/12/24184.08
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Sep24n/a0.02%0.06%0.08%19/12/24184.45
SIM Inflation Plus Fund Class A
noRetail0.00%Sep24n/a1.25%0.13%1.38%19/12/24613.06
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Sep24n/a2.51%0.13%2.64%19/12/24609.10
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Sep24n/a0.22%0.13%0.35%19/12/24616.27
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.10%0.13%0.23%19/12/24616.70
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Sep24n/a0.63%0.13%0.76%19/12/24610.19
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.13%0.92%19/12/24614.51
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Sep240.03%0.53%0.13%0.66%19/12/24615.39
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Sep24n/a1.02%0.13%1.15%19/12/24613.78
SIM Inflation Plus Fund Class M1
noRetail0.00%Sep24n/a1.82%0.25%2.07%19/12/24611.29
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Sep24n/a2.80%0.25%3.05%19/12/24608.46
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Sep24n/a0.50%0.25%0.75%19/12/24615.15
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Sep24n/a1.08%0.25%1.33%19/12/24613.47
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Sep240.10%1.11%0.11%1.22%19/12/242059.39
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.18%0.11%1.29%19/12/242059.37
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Sep240.13%0.79%0.11%0.90%19/12/242060.91
SIM Managed Cautious Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.84%0.11%0.95%19/12/242060.96
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.76%0.11%1.87%19/12/242045.80
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Sep240.12%0.95%0.11%1.06%19/12/242060.76
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.92%0.11%1.03%19/12/242062.87
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Sep240.04%1.06%0.05%1.11%19/12/241570.14
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Sep24n/a1.19%0.05%1.24%19/12/241581.97
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Sep240.06%0.73%0.05%0.78%19/12/241571.39
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Sep24n/a0.84%0.05%0.89%19/12/241583.28
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Sep24n/a1.77%0.05%1.82%19/12/241583.69
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Sep240.05%0.89%0.05%0.94%19/12/241583.20
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Sep24n/a1.01%0.05%1.06%19/12/241582.55
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.42%0.08%1.50%19/12/24298.04
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noInstitutional0.00%Jun24n/a1.19%0.11%1.30%19/12/24297.92
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Sep24n/a1.63%0.06%1.69%19/12/24220.86
Standard STANLIB GoalConserver Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.37%0.05%1.42%19/12/24135.88
Standard STANLIB GoalConserver Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%19/12/24136.71
Standard STANLIB GoalConserver Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.11%0.05%1.16%19/12/24136.02
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Sep24n/a1.33%0.12%1.45%19/12/24201.45
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Sep24n/a0.19%0.12%0.31%19/12/24201.94
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Sep24n/a1.04%0.12%1.16%19/12/24201.57
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Sep24n/a1.16%0.12%1.28%19/12/24201.52
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Sep24n/a1.49%0.10%1.59%19/12/24144.02
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.10%1.07%19/12/24144.18
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Sep240.30%0.46%0.10%0.56%19/12/24144.38
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Sep24n/a1.19%0.07%1.26%19/12/24290.81
Star BCI Stable Fund Class A
noRetail0.00%Sep24n/a1.81%n/a1.81%19/12/24109.79
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.75%0.09%1.84%19/12/24111.50
Steer Stable FR Fund Class 1
noRetail0.00%Sep24n/a1.07%0.18%1.25%19/12/241064.54
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep24n/a1.30%0.03%1.33%19/12/24165.81
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep24n/a0.60%0.03%0.63%19/12/24166.08
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24166.30
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep24n/a1.18%0.03%1.21%19/12/24165.93
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.03%1.33%19/12/24165.89
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%19/12/24148.27
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a19/12/24148.25
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24111.46
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24109.97
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24111.54
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a19/12/24109.97
Synergy Ci Conservative Fund of Funds Class A
noRetail0.00%Sep24n/a1.39%0.03%1.42%19/12/24132.49
Synergy Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.33%0.03%1.36%19/12/24132.49
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Sep24n/a1.92%0.05%1.97%19/12/241400.44
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.49%0.07%1.56%19/12/24132.01
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.92%0.07%0.99%19/12/24132.52
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.28%0.07%1.35%19/12/24130.13
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.58%0.08%1.66%19/12/24104.50
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.05%0.05%1.10%19/12/24117.52
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.82%0.05%0.87%19/12/24117.57
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.75%0.10%1.85%19/12/24137.51
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.54%0.10%1.64%19/12/24137.52
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.08%0.07%1.15%19/12/24123.04
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.09%0.03%1.12%19/12/241251.26
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun24n/a0.64%0.04%0.68%19/12/2413385.45
10X Moderate Fund Class B
noInstitutional0.00%Jun24n/a0.41%0.04%0.45%19/12/2413411.66
10X Moderate Fund Class C
noInstitutional0.00%Jun24n/a0.06%0.04%0.10%19/12/2413429.87
10X Moderate Fund Class E
noInstitutional0.00%Jun24n/a0.13%0.04%0.17%19/12/2413427.72
10X Moderate Fund Class P
noRetail0.00%Jun24n/a0.35%0.04%0.39%19/12/2413400.72
10X Moderate Fund Class T
noRetail0.00%Jun24n/a0.64%0.04%0.68%19/12/2413382.39
27four Balanced Fund of Funds Class A1
noRetail0.00%Sep24n/a1.45%0.10%1.55%19/12/243094.37
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.74%0.10%1.84%19/12/243092.51
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.45%0.10%1.55%19/12/243093.87
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Sep24n/a2.32%0.10%2.42%19/12/243089.77
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Sep24n/a1.34%0.10%1.44%19/12/243094.42
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Sep24n/a2.32%0.10%2.42%19/12/243089.76
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Sep24n/a1.45%0.10%1.55%19/12/243093.84
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%19/12/243098.67
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Sep24n/a1.22%0.10%1.32%19/12/243094.83
27four SA Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a19/12/241012.78
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Sep24n/a1.96%0.15%2.11%19/12/24230.86
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.88%0.15%3.03%19/12/24229.38
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.50%0.15%1.65%19/12/24230.94
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.51%0.15%1.66%19/12/24230.92
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.97%0.15%1.12%19/12/24140.62
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Sep24n/a1.29%0.10%1.39%19/12/24143.45
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Sep24n/a1.52%0.10%1.62%19/12/24143.33
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Sep24n/a0.43%0.06%0.49%19/12/24141.16
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Sep24n/a0.78%0.06%0.84%19/12/24140.87
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Sep24n/a0.79%0.06%0.85%19/12/24141.05
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Sep24n/a0.09%0.06%0.15%19/12/24138.76
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.70%0.04%1.74%19/12/24275.70
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.01%0.04%1.05%19/12/24277.03
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.68%0.08%1.76%19/12/24308.15
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Sep241.25%1.31%0.15%1.46%19/12/24204.54
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Sep24n/a0.64%0.15%0.79%19/12/24205.24
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.15%0.22%19/12/24206.12
Affinity Ci Moderate Fund Class A
noRetail0.00%Sep24n/a1.64%0.09%1.73%19/12/24133.76
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Sep24n/a1.58%0.09%1.67%19/12/24133.79
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Sep24n/a1.20%0.09%1.29%19/12/24101.88
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Sep24n/a2.07%0.07%2.14%19/12/24222.77
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.02%0.04%2.06%19/12/24191.22
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Sep24n/a1.99%0.04%2.03%19/12/24190.80
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.73%0.04%1.77%19/12/24191.60
Amplify SCI Absolute Fund Class A1
noRetail0.00%Sep24n/a1.06%0.22%1.28%19/12/241546.11
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.22%0.25%19/12/241561.56
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Sep24n/a0.95%0.22%1.17%19/12/241548.71
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a2.08%0.04%2.12%19/12/24573.03
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.46%0.04%1.50%19/12/24574.90
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Sep24n/a1.02%0.04%1.06%19/12/24575.91
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Sep24n/a1.46%0.21%1.67%19/12/24149.62
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Sep24n/a1.00%0.21%1.21%19/12/24150.01
APS Ci Moderate Fund Class A1
noRetail0.00%Sep24n/a1.86%0.06%1.92%19/12/242767.43
APS Ci Moderate Fund Class G
noInstitutional0.00%Sep24n/a2.12%0.06%2.18%19/12/24157.24
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Sep240.03%2.07%0.07%2.14%19/12/24299.90
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.13%0.16%1.29%19/12/24142.18
AssetMix Ci Moderate Fund Class A
noRetail0.00%Sep24n/a1.38%0.16%1.54%19/12/24154.20
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Sep24n/a1.35%0.16%1.51%19/12/24154.26
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24100.70
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Sep240.05%2.03%0.20%2.23%19/12/24263.00
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Sep240.06%1.76%0.20%1.96%19/12/24263.30
BCI Multikor Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.18%0.08%1.26%19/12/24137.90
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Sep240.12%2.13%0.12%2.25%19/12/24208.84
Caleo BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep240.12%2.13%0.12%2.25%19/12/24208.57
Camissa Protector Fund Class A
noRetail0.00%Sep24n/a1.54%0.19%1.73%19/12/243962.45
Camissa Protector Fund Class B1
noInstitutional0.00%Sep24n/a1.08%0.19%1.27%19/12/243986.21
Celerity Ci Moderate Fund Class A
noRetail0.00%Sep24n/a1.23%0.10%1.33%19/12/24142.39
Celerity Ci Moderate Fund Class B
noRetail0.00%Sep24n/a1.13%0.10%1.23%19/12/24149.84
Chrome Ci Defensive Fund Class A
noRetail0.00%Sep24n/a0.99%0.08%1.07%19/12/24127.90
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Sep24n/a0.82%0.08%0.90%19/12/24128.04
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Sep24n/a1.10%0.08%1.18%19/12/24130.37
Chrome Ci Moderate Fund Class A
noRetail0.00%Sep24n/a0.92%0.08%1.00%19/12/24142.32
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Sep24n/a0.76%0.08%0.84%19/12/24142.49
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Sep24n/a1.03%0.08%1.11%19/12/24144.67
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.79%0.10%1.89%19/12/24269.71
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.23%0.10%1.33%19/12/24270.32
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep24n/a1.91%0.16%2.07%19/12/24160.88
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep24n/a1.55%0.16%1.71%19/12/24161.51
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a19/12/24110.81
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Mar24n/a0.01%0.04%0.05%19/12/24133.01
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Sep24n/a2.56%0.15%2.71%19/12/244923.37
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.99%0.15%2.14%19/12/244938.40
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%19/12/24165.75
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%19/12/24165.69
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%19/12/24165.83
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%19/12/24166.03
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%19/12/24165.85
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%19/12/24166.07
Discovery Moderate Balanced Fund Class A
noRetail0.00%Sep24n/a1.67%0.10%1.77%19/12/24201.89
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.44%0.10%1.54%19/12/24202.09
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Sep24n/a0.24%0.10%0.34%19/12/24203.41
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.67%0.11%1.78%19/12/24135.23
Engelberg BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.94%0.53%2.47%19/12/241106.42
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Sep24n/a1.00%0.17%1.17%19/12/24176.61
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Sep24n/a0.89%0.17%1.06%19/12/24176.75
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Sep24n/a1.12%0.17%1.29%19/12/24176.24
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.17%0.71%19/12/24177.23
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.25%0.17%0.42%19/12/24177.70
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Sep24n/a1.47%0.20%1.67%19/12/243852.70
FG SCI Saturn Moderate Funds of Funds Class B
noInstitutional0.00%Sep24n/a3.20%0.20%3.40%19/12/243806.78
FG SCI Saturn Moderate Funds of Funds Class B1
noInstitutional0.00%Sep24n/a2.91%0.20%3.11%19/12/243812.66
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Sep24n/a1.76%0.20%1.96%19/12/243845.12
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Sep24n/a0.81%0.08%0.89%19/12/24144.65
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Sep24n/a0.67%0.07%0.74%19/12/24122.37
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Sep24n/a0.86%0.08%0.94%19/12/24144.56
FNB Islamic Balanced Fund Class A
noRetail0.00%Sep24n/a1.32%0.17%1.49%19/12/24124.15
FNB Islamic Balanced Fund Class B1
noRetail0.00%Sep24n/a1.62%0.17%1.79%19/12/24123.96
FNB Moderate Fund of Funds Class B1
noRetail0.00%Sep24n/a1.06%0.10%1.16%19/12/24143.66
Foord Conservative Fund Class A
noRetail0.00%Sep24-0.12%1.31%0.08%1.39%20/12/241666.66
Foord Conservative Fund Class B
noInstitutional0.00%Sep24n/a0.29%0.08%0.37%20/12/241674.47
Foord Conservative Fund Class B1
noInstitutional0.00%Sep24-0.12%1.02%0.08%1.10%20/12/241667.72
Foord Conservative Fund Class B2
noRetail0.00%Sep24-0.12%0.85%0.08%0.93%20/12/241668.36
Foord Conservative Fund Class B3
noInstitutional0.00%Sep240.07%0.83%0.08%0.91%20/12/241670.60
Foord Conservative Fund Class B5
noInstitutional0.00%Sep24n/a1.44%0.08%1.52%20/12/241670.20
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.88%0.12%2.00%19/12/24253.67
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Sep24n/a1.15%0.05%1.20%19/12/24112.28
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.11%0.05%1.16%19/12/24112.32
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.12%0.09%1.21%19/12/24112.85
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.15%0.09%1.24%19/12/24112.85
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Sep24n/a1.79%0.18%1.97%19/12/241132.49
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Sep24n/a1.19%0.08%1.27%19/12/24129.27
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Sep24n/a1.17%0.08%1.25%19/12/24129.24
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Sep24n/a1.55%0.13%1.68%19/12/241698.01
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.69%0.13%1.82%19/12/241698.05
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.27%0.13%1.40%19/12/241700.42
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.12%0.13%0.25%19/12/241710.10
GraySwan SCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.14%1.39%19/12/241452.46
GraySwan SCI Moderate Fund of Funds Class B
noRetail0.00%Sep24n/a0.67%0.14%0.81%19/12/241456.79
GTC Balanced Wealth Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%19/12/24202.12
GTC Balanced Wealth Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%19/12/24201.28
GTC Balanced Wealth Fund of Funds Class B
noInstitutional0.00%Jun240.07%2.24%0.06%2.30%19/12/24201.74
GTC Balanced Wealth Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%19/12/24203.18
GTC Balanced Wealth Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%19/12/24202.81
GTC Balanced Wealth Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%19/12/24202.49
H4 Moderate Fund Class B1
noRetail0.00%Sep24n/a0.97%0.16%1.13%19/12/241037.56
H4 Moderate Fund Class B2
noInstitutional0.00%Sep24n/a0.22%0.16%0.38%19/12/241039.15
Helfin Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.42%0.10%1.52%19/12/24141.25
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.10%1.46%19/12/24141.44
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Sep24n/a1.56%0.07%1.63%19/12/24171.42
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.99%0.07%1.06%19/12/24172.30
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.82%0.07%0.89%19/12/24172.46
ID Capital BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.95%0.19%2.14%19/12/24141.85
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep24n/a2.92%0.31%3.23%19/12/24365.24
Intellivest BCI Moderate Fund Class A
noRetail0.00%Sep24n/a1.43%0.16%1.59%19/12/24111.50
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.16%1.93%19/12/24219.77
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.54%0.16%1.70%19/12/24219.92
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Sep24n/a1.48%0.16%1.64%19/12/24218.40
IP Prudential Fund of Funds Class B2
noRetail0.00%Sep24n/a1.86%0.20%2.06%19/12/24290.95
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.13%1.93%19/12/24157.41
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Sep24n/a1.44%0.12%1.56%19/12/24147.70
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Sep24n/a0.93%0.12%1.05%19/12/24148.76
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Sep24n/a0.47%0.12%0.59%19/12/24149.69
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Sep24n/a0.30%0.12%0.42%19/12/24150.06
Methodical BCI Absolute Fund Class A
noRetail0.00%Sep24n/a1.28%0.04%1.32%19/12/241362.98
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.87%0.03%0.90%19/12/242802.69
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Sep24n/a1.04%0.03%1.07%19/12/242800.83
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a2.17%0.04%2.21%19/12/241168.92
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.11%1.91%19/12/243701.16
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.62%0.11%1.73%19/12/243704.50
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.28%0.11%1.39%19/12/243711.98
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.80%0.11%1.91%19/12/243702.01
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.47%0.11%0.58%19/12/243727.25
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Sep24n/a3.00%0.11%3.11%19/12/243673.72
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Sep24n/a1.45%0.11%1.56%19/12/243708.16
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.83%0.11%0.94%19/12/243720.85
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.69%0.11%0.80%19/12/243719.81
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Sep24n/a0.93%0.12%1.05%19/12/24129.49
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.24%0.12%0.36%19/12/24129.74
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.82%0.12%0.94%19/12/24129.59
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.64%0.12%0.76%19/12/24129.64
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.81%0.12%0.93%19/12/24129.64
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Sep240.01%2.13%0.20%2.33%19/12/24321.05
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Sep24n/a1.65%0.11%1.76%19/12/241506.04
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Sep24n/a1.19%0.11%1.30%19/12/241507.00
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.51%0.06%1.57%19/12/24150.15
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.49%0.06%1.55%19/12/24150.30
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Sep24n/a1.31%0.24%1.55%19/12/247316.32
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Sep24n/a1.89%0.24%2.13%19/12/247288.28
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Sep24n/a1.14%0.24%1.38%19/12/247323.35
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Sep24n/a1.60%0.24%1.84%19/12/247303.19
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Sep24n/a1.77%0.24%2.01%19/12/247296.26
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Sep24n/a1.50%0.09%1.59%19/12/245320.65
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Sep24n/a1.62%0.09%1.71%19/12/245326.26
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Sep24n/a1.56%0.09%1.65%19/12/245310.48
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Sep24n/a1.33%0.09%1.42%19/12/245316.55
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.30%0.06%1.36%19/12/24142.42
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.43%0.06%0.49%19/12/24140.73
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Sep24n/a2.85%0.09%2.94%19/12/24257.43
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.57%0.09%2.66%19/12/24257.78
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a3.60%0.09%3.69%19/12/24256.54
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.28%0.09%2.37%19/12/24258.15
Novare Balanced Fund Class A1
noRetail0.00%Sep24n/a1.22%0.17%1.39%19/12/241315.07
Novare Balanced Fund Class A2
noInstitutional0.00%Sep24n/a1.74%0.17%1.91%19/12/241311.94
Novare Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.59%0.17%0.76%19/12/241382.28
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Sep240.29%2.32%0.02%2.34%19/12/24341.99
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Sep240.39%1.74%0.02%1.76%19/12/24349.48
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.61%0.02%0.63%19/12/24357.58
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Sep240.39%1.74%0.02%1.76%19/12/24357.43
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Sep24n/a1.40%0.02%1.42%19/12/24359.12
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Sep24n/a2.01%0.02%2.03%19/12/24357.49
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Sep24n/a1.47%0.05%1.52%19/12/24403.34
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24406.28
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec23n/a0.03%0.06%0.09%19/12/24406.43
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.18%0.05%1.23%19/12/24404.42
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.67%0.05%0.72%19/12/24405.56
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Sep24n/a1.01%0.05%1.06%19/12/24402.50
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Sep24n/a0.04%0.06%0.10%19/12/24406.17
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Sep24n/a0.67%0.06%0.73%19/12/24404.89
Old Mutual Core Moderate Fund Class A
noRetail0.00%Sep24n/a0.76%0.06%0.82%19/12/24273.15
Old Mutual Core Moderate Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Sep24n/a0.48%0.06%0.54%19/12/24271.94
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Sep24n/a1.60%0.11%1.71%19/12/24534.29
Old Mutual Dynamic Floor Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Sep24n/a0.04%0.11%0.15%19/12/24538.34
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.11%1.31%19/12/24535.32
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Sep24n/a1.59%0.10%1.69%19/12/24273.59
Old Mutual Moderate Balanced Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.19%0.10%1.29%19/12/24274.16
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Sep24n/a0.08%0.10%0.18%19/12/24275.67
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Sep24n/a1.95%0.07%2.02%19/12/24912.41
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24915.27
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%19/12/24914.93
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.37%0.07%1.44%19/12/24913.25
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Sep24n/a1.26%0.10%1.36%19/12/24163.67
Optimum BCI Balanced Fund Class C
noRetail0.00%Sep24n/a1.66%0.10%1.76%19/12/24163.35
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Sep24n/a1.66%0.10%1.76%19/12/24163.37
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Sep24n/a1.76%0.10%1.86%19/12/24163.33
Orchard BCI Diversified Fund Class A
noRetail0.00%Sep24n/a1.59%0.22%1.81%19/12/24115.64
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.43%0.04%1.47%19/12/24151.10
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.38%0.04%1.42%19/12/24151.46
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.55%0.15%2.70%19/12/24399.56
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.67%0.09%1.76%19/12/24154.01
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.26%0.09%1.35%19/12/24154.05
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.12%0.11%1.23%19/12/24141.60
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.95%0.11%1.06%19/12/24141.74
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.77%0.11%0.88%19/12/24141.90
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.80%0.20%2.00%19/12/24248.19
PPS Moderate Fund of Funds Class A2
noRetail0.00%Sep24n/a1.28%0.20%1.48%19/12/24248.89
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Sep24n/a0.99%0.20%1.19%19/12/24249.22
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.53%0.20%0.73%19/12/24250.18
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.88%0.20%1.08%19/12/24249.69
PPS Stable Growth Fund Class A
noInstitutional0.00%Sep24n/a1.70%0.15%1.85%19/12/24125.37
PPS Stable Growth Fund Class A2
noRetail0.00%Sep24n/a1.20%0.15%1.35%19/12/24125.58
PPS Stable Growth Fund Class A3
noInstitutional0.00%Sep24n/a1.14%0.15%1.29%19/12/24125.83
PPS Stable Growth Fund Class B
noInstitutional0.00%Sep24n/a0.55%0.15%0.70%19/12/24126.13
PPS Stable Growth Fund Class B2
noInstitutional0.00%Sep24n/a0.80%0.15%0.95%19/12/24125.92
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Sep24n/a0.94%0.04%0.98%19/12/24230.04
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Sep24n/a0.94%0.04%0.98%19/12/24233.20
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Sep24n/a0.65%0.04%0.69%19/12/24232.97
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.04%0.11%19/12/24234.53
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep24n/a0.81%0.04%0.85%19/12/24232.48
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%19/12/24233.20
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.11%0.37%2.48%19/12/24246.53
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.60%0.37%1.97%19/12/24246.61
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.94%0.37%2.31%19/12/24246.30
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.88%0.37%2.25%19/12/24246.73
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.91%0.25%2.16%19/12/24247.42
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.00%0.37%1.37%19/12/24247.22
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.77%0.37%2.14%19/12/24245.83
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.48%0.37%1.85%19/12/24246.18
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.88%0.37%2.25%19/12/24246.34
Prime Optimal Balanced Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.61%0.06%1.67%19/12/24191.66
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Sep24n/a1.67%0.11%1.78%19/12/24142.09
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.04%0.09%2.13%19/12/24398.98
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.39%0.09%1.48%19/12/24400.25
Quantum BCI Balanced Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.86%0.09%1.95%19/12/24399.28
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.23%0.08%1.31%19/12/24149.25
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.19%0.08%1.27%19/12/24149.28
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Sep240.21%2.23%0.20%2.43%19/12/24339.76
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.86%0.20%2.06%19/12/24341.60
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.16%0.20%1.36%19/12/24342.83
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Sep24n/a1.92%0.13%2.05%19/12/24132.04
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Sep24n/a1.60%0.26%1.86%19/12/242362.63
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Sep24n/a1.39%0.26%1.65%19/12/242366.23
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Sep24n/a1.43%0.26%1.69%19/12/242365.77
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Sep24n/a1.54%0.26%1.80%19/12/242363.48
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Sep24n/a1.66%0.26%1.92%19/12/242361.11
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Sep24n/a1.43%0.26%1.69%19/12/242365.80
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Sep24n/a2.15%0.41%2.56%19/12/241301.44
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.69%0.41%2.10%19/12/241305.07
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Sep24n/a1.00%0.41%1.41%19/12/241309.06
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Sep24n/a2.65%0.22%2.87%19/12/241297.63
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Sep24n/a3.57%0.22%3.79%19/12/241291.95
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Sep24n/a1.32%0.22%1.54%19/12/241305.85
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Sep24n/a1.90%0.22%2.12%19/12/241302.28
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Sep24n/a2.07%0.22%2.29%19/12/241301.20
Sasfin BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.20%0.15%1.35%19/12/24148.06
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.68%0.15%0.83%19/12/24148.48
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%19/12/24145.54
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Sep24n/a1.08%0.11%1.19%19/12/24138.10
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Sep24n/a1.47%0.11%1.58%19/12/24137.86
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Sep24n/a0.74%0.11%0.85%19/12/24138.43
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.58%0.08%1.66%19/12/24432.75
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.12%0.08%1.20%19/12/24435.74
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Sep24n/a1.58%0.08%1.66%19/12/24432.86
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Sep24n/a1.30%0.08%1.38%19/12/24433.25
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Sep24n/a1.01%0.08%1.09%19/12/24434.12
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Sep240.11%1.13%0.14%1.27%19/12/242917.15
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.19%0.14%1.33%19/12/242920.90
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Sep240.14%0.81%0.14%0.95%19/12/242925.31
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.76%0.14%1.90%19/12/242922.17
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Sep240.13%0.97%0.14%1.11%19/12/242923.89
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.84%0.14%0.98%19/12/242925.64
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Sep24n/a1.01%0.14%1.15%19/12/242923.49
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.63%0.10%1.73%19/12/24280.95
Standard STANLIB GoalBuilder Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.50%0.08%1.58%19/12/24149.54
Standard STANLIB GoalBuilder Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.06%0.08%0.14%19/12/24150.55
Standard STANLIB GoalBuilder Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.21%0.08%1.29%19/12/24149.76
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Sep24n/a1.22%0.10%1.32%19/12/24181.16
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.08%0.10%0.18%19/12/24182.13
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Sep24n/a0.54%0.10%0.64%19/12/24181.74
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Sep24n/a0.94%0.10%1.04%19/12/24181.42
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Sep24n/a1.05%0.10%1.15%19/12/24181.33
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Sep24n/a1.23%0.11%1.34%19/12/24471.46
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Sep24n/a1.51%0.12%1.63%19/12/24314.45
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Sep24n/a1.00%0.12%1.12%19/12/24315.20
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Sep240.41%0.62%0.12%0.74%19/12/24315.98
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep24n/a1.43%0.07%1.50%19/12/24211.35
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep24n/a0.70%0.07%0.77%19/12/24211.64
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24211.83
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep24n/a1.18%0.07%1.25%19/12/24211.45
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.07%1.37%19/12/24211.41
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep24n/a0.46%0.05%0.51%19/12/24161.45
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24161.55
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep24n/a0.55%0.05%0.60%19/12/24161.42
Synergy Ci Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.45%0.05%1.50%19/12/24145.84
Synergy Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.39%0.05%1.44%19/12/24145.89
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.57%0.11%1.68%19/12/24145.73
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.00%0.11%1.11%19/12/24146.31
Vertu Ci Moderate Fund Class A
noRetail0.00%Sep24n/a1.31%0.10%1.41%19/12/24102.80
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Sep24n/a1.26%0.10%1.36%19/12/24102.78
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Sep24n/a1.12%0.09%1.21%19/12/24115.97
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Sep24n/a0.08%0.09%0.17%19/12/24116.58
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Sep24n/a0.83%0.09%0.92%19/12/24116.15
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Sep24n/a0.60%0.09%0.69%19/12/24116.27
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.30%0.10%1.40%19/12/24147.75
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.04%0.10%1.14%19/12/24122.86
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.81%0.10%0.91%19/12/24122.98
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.07%0.10%1.17%19/12/24136.41
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Sep24n/a0.91%1.12%2.03%19/12/24123.88
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.49%2.73%4.22%19/12/24121.46
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Sep24n/a1.27%0.38%1.65%19/12/24111.06
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.11%0.38%0.49%19/12/24118.14
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a19/12/241070.31
Camissa SA Balanced Fund Class A
noRetail0.00%Sep24n/a2.21%0.31%2.52%19/12/24112.43
Camissa SA Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.84%0.30%2.14%19/12/24112.62
Camissa SA Balanced Fund Class C
noInstitutional0.00%Sep24n/a1.56%0.31%1.87%19/12/24112.79
Camissa SA Balanced Fund Class D
noInstitutional0.00%Sep24n/a0.82%0.31%1.13%19/12/24113.21
Ci SA Managed Fund Class A
noInstitutional0.00%Sep24n/a0.95%0.10%1.05%19/12/24141.63
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.15%0.20%0.35%20/12/241522.17
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Sep24n/a1.70%0.20%1.90%20/12/241516.97
Nedgroup Investments Managed Fund Class A
noRetail0.00%Sep24n/a1.60%0.51%2.11%19/12/24584.26
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Sep24n/a1.31%0.51%1.82%19/12/24584.71
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Sep24n/a1.14%0.51%1.65%19/12/24584.93
Nedgroup Investments Managed Fund Class R
noRetail0.00%Sep24n/a1.19%0.51%1.70%19/12/24584.12
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.57%0.50%1.07%19/12/24150.33
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Sep24n/a0.89%0.50%1.39%19/12/24149.83
Visio BCI SA Balanced Fund Class B
noRetail0.00%Sep24n/a0.66%0.44%1.10%19/12/24187.95
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/24183.67
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Sep24n/a1.40%0.12%1.52%19/12/24224.60
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Sep24n/a0.40%0.12%0.52%19/12/24225.66
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Sep24n/a1.70%0.11%1.81%19/12/24228.31
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Sep24n/a0.26%0.11%0.37%19/12/24230.20
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Sep24n/a1.78%0.12%1.90%19/12/24237.03
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Sep24n/a0.23%0.12%0.35%19/12/24239.19
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Sep24n/a1.96%0.15%2.11%19/12/24237.43
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Sep24n/a0.23%0.15%0.38%19/12/24239.81
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Sep24n/a1.96%0.16%2.12%19/12/24241.18
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Sep24n/a0.24%0.16%0.40%19/12/24243.62
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Sep24n/a1.97%0.18%2.15%19/12/24231.47
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Sep24n/a0.24%0.18%0.42%19/12/24233.81
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Sep24n/a1.97%0.19%2.16%19/12/24234.34
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Sep24n/a0.25%0.19%0.44%19/12/24236.68
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Sep24n/a1.98%0.20%2.18%19/12/24150.39
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Sep24n/a0.26%0.20%0.46%19/12/24151.92
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Sep24n/a2.00%0.21%2.21%19/12/24146.64
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Sep24n/a0.28%0.21%0.49%19/12/24148.12
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Sep24n/a2.04%0.22%2.26%19/12/24146.18
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Sep24n/a0.31%0.22%0.53%19/12/24147.65
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Sep24n/a1.47%0.19%1.66%19/12/247373.34
Coronation Financial Fund Class P
noRetail0.00%Sep24n/a1.19%0.19%1.38%19/12/247377.89
Momentum Financials Fund Class A
noRetail0.00%Sep24n/a1.47%0.32%1.79%19/12/24768.34
Momentum Financials Fund Class B2
noInstitutional0.00%Sep24n/a1.47%0.32%1.79%19/12/24768.66
Momentum Financials Fund Class B3
noInstitutional0.00%Sep24n/a1.18%0.32%1.50%19/12/24769.96
Momentum Financials Fund Class B4
noInstitutional0.00%Sep24n/a0.03%0.32%0.35%19/12/24775.11
Momentum Financials Fund Class C1
noInstitutional0.00%Sep24n/a1.01%0.32%1.33%19/12/24770.75
Momentum Financials Fund Class E
noInstitutional0.00%Sep24n/a0.71%0.32%1.03%19/12/24771.82
Nedgroup Investments Financials Fund Class A
noRetail0.00%Sep24n/a2.01%0.08%2.09%19/12/2443570.18
Nedgroup Investments Financials Fund Class R
noRetail0.00%Sep24n/a1.43%0.08%1.51%19/12/2443888.79
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%19/12/242102.30
SIM Financial Fund Class A
noRetail0.00%Sep24n/a1.83%0.11%1.94%19/12/247913.62
SIM Financial Fund Class B1
noInstitutional0.00%Sep24n/a2.52%0.11%2.63%19/12/247862.61
SIM Financial Fund Class B2
noInstitutional0.00%Sep24n/a0.80%0.11%0.91%19/12/247991.53
SIM Financial Fund Class B3
noInstitutional0.00%Sep24n/a0.11%0.11%0.22%19/12/248003.05
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep24n/a0.25%0.06%0.31%19/12/243323.34
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep24n/a0.24%0.13%0.37%19/12/24157.18
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep24n/a0.10%0.13%0.23%19/12/24157.25
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep24n/a0.20%0.13%0.33%19/12/24157.20
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep24n/a0.35%0.13%0.48%19/12/24157.02
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Jun24n/a0.42%0.08%0.50%19/12/2412546.97
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Jun24n/a0.32%0.08%0.40%19/12/2412556.42
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Jun24n/a0.01%0.08%0.09%19/12/2412575.27
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Jun24n/a0.03%0.08%0.11%19/12/2412569.92
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Jun24n/a0.42%0.08%0.50%19/12/2412547.80
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep24n/a0.31%0.12%0.43%19/12/241035.35
27four Shariah Active Equity Fund Class A1
noRetail0.00%Sep24n/a1.87%0.15%2.02%19/12/24312.30
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.87%0.15%2.02%19/12/24312.68
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Sep24n/a1.87%0.15%2.02%19/12/24312.77
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Sep24n/a1.87%0.15%2.02%19/12/24312.68
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Sep24n/a1.44%0.15%1.59%19/12/24313.31
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.46%0.15%0.61%19/12/24315.60
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Sep24n/a1.10%0.15%1.25%19/12/24314.29
36ONE BCI Equity Fund Class A
noRetail0.00%Sep240.94%2.20%0.83%3.03%19/12/241070.56
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Sep240.99%1.91%0.83%2.74%19/12/241078.63
36ONE BCI Equity Fund Class D
noInstitutional0.00%Sep241.01%1.82%0.83%2.65%19/12/241079.79
36ONE BCI Equity Fund Class E
noInstitutional0.00%Jun241.00%1.76%0.78%2.54%19/12/241075.24
3B BCI Blended Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.93%2.02%19/12/24171.10
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Sep24n/a1.03%0.93%1.96%19/12/24171.14
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Sep24n/a0.80%0.76%1.56%19/12/24170.55
3B BCI Equity Fund Class A
noRetail0.00%Sep240.28%1.79%0.09%1.88%19/12/24272.45
3B BCI Equity Fund Class B
noInstitutional0.00%Sep240.19%1.42%0.09%1.51%19/12/24272.97
Accorn BCI Equity Fund Class A
noRetail0.00%Sep240.45%3.25%0.76%4.01%19/12/24113.96
Accorn BCI Equity Fund Class B
noRetail0.00%Sep24n/a1.94%0.76%2.70%19/12/24114.51
Accorn BCI Equity Fund Class C
noInstitutional0.00%Sep24n/a1.65%0.76%2.41%19/12/24114.73
Accorn BCI Equity Fund Class D
noInstitutional0.00%Sep240.54%2.76%0.76%3.52%19/12/24114.33
Accorn BCI Equity Fund Class E
noInstitutional0.00%Sep240.54%3.05%0.72%3.77%19/12/24110.62
Accorn BCI Equity Fund Class F
noInstitutional0.00%Sep240.54%2.76%0.76%3.52%19/12/24114.42
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a0.89%0.14%1.03%19/12/24137.34
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.61%0.14%0.75%19/12/24137.61
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.43%0.14%0.57%19/12/24138.11
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.14%0.17%19/12/24138.11
AF Investments Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.70%n/a1.70%19/12/24969.42
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.58%n/a1.58%19/12/24140244.88
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Sep24n/a1.52%n/a1.52%19/12/24271.06
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Sep24n/a0.32%0.19%0.51%19/12/24266.85
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Sep24n/a1.33%0.19%1.52%19/12/24266.78
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.00%0.14%1.14%19/12/2413402.08
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.77%0.14%0.91%19/12/2413425.44
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.53%0.14%0.67%19/12/2413450.42
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.01%0.14%0.15%19/12/2414603.00
Allan Gray Equity Fund Class A
noRetail0.00%Sep240.50%1.72%0.08%1.80%19/12/2459772.18
Allan Gray Equity Fund Class C
noRetail0.00%Sep240.52%1.61%0.06%1.67%19/12/2459858.22
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/2460015.59
Amity BCI Equity Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/2499.11
Amity BCI Equity Income Fund Class A
noRetail0.00%Sep24n/a1.29%0.19%1.48%19/12/24100.73
Amplify SCI Equity Fund Class A1
noRetail0.00%Sep24n/a1.52%0.48%2.00%19/12/2411714.41
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Sep24n/a0.08%0.48%0.56%19/12/2411817.86
Amplify SCI Equity Fund Class B4
noRetail0.00%Sep24n/a1.18%0.48%1.66%19/12/2411697.60
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Sep24n/a1.08%0.48%1.56%19/12/2411746.61
Anchor BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.23%0.50%1.73%19/12/24249.27
Anchor BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.94%0.50%1.44%19/12/24249.84
APS Ci Equity Fund Class A1
noRetail0.00%Sep24n/a2.14%0.13%2.27%19/12/242941.93
APS Ci Equity Fund Class G
noInstitutional0.00%Sep24n/a2.39%0.13%2.52%19/12/24188.46
Autus Prime Equity Fund Class A
noRetail0.00%Sep240.28%2.15%0.19%2.34%19/12/24193.67
Autus Prime Equity Fund Class B
noInstitutional0.00%Sep24n/a1.22%0.19%1.41%19/12/24194.16
Aylett Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.20%0.11%1.31%19/12/245643.20
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Sep24n/a1.03%0.11%1.14%19/12/245639.93
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Sep24n/a0.74%0.11%0.85%19/12/245645.79
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.11%0.15%19/12/245710.77
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Sep24n/a0.16%0.11%0.27%19/12/245680.45
Baymont Equity FR Fund Class A1
noRetail0.00%Sep24n/a1.54%0.22%1.76%19/12/241446.91
Baymont Equity FR Fund Class A2
noInstitutional0.00%Sep24n/a1.19%0.22%1.41%19/12/241461.65
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Sep24n/a1.35%0.20%1.55%19/12/24161.40
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Sep24n/a1.52%0.20%1.72%19/12/24161.28
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Dec21n/a0.94%0.37%1.31%19/12/24159.93
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Sep24n/a0.43%0.20%0.63%19/12/24161.75
Benguela Equity 27four Fund Class A1
noRetail0.00%Sep24n/a1.22%0.56%1.78%19/12/24117.23
Benguela Equity 27four Fund Class B
noInstitutional0.00%Sep24n/a0.70%0.56%1.26%19/12/24117.50
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.48%0.35%1.83%19/12/24214.36
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.79%0.35%1.14%19/12/24215.23
BlueAlpha BCI Equity Fund Class C
noRetail0.00%Sep24n/a1.02%0.35%1.37%19/12/24215.12
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%19/12/24213.20
Camissa Equity Alpha Fund Class A
noRetail0.00%Sep240.16%1.63%0.30%1.93%19/12/241232.00
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Sep240.17%1.07%0.30%1.37%19/12/241236.19
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Sep240.17%1.18%0.30%1.48%19/12/241235.83
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Sep24n/a0.04%0.30%0.34%19/12/241239.72
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Sep24n/a0.84%0.30%1.14%19/12/241237.47
Camissa Islamic Equity Fund Class A
noRetail0.00%Sep24n/a1.50%0.17%1.67%19/12/24355.75
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Sep24n/a1.04%0.17%1.21%19/12/24352.14
Capita BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.69%0.92%2.61%19/12/24262.94
Capita BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a1.23%0.92%2.15%19/12/24263.62
Capita BCI Equity Fund Class D
noInstitutional0.00%Sep24n/a1.40%0.92%2.32%19/12/24263.26
Capita BCI Equity Fund Class E
noInstitutional0.00%Sep24n/a1.69%0.92%2.61%19/12/24262.80
Capita BCI Equity Fund Class F
noInstitutional0.00%Sep24n/a1.40%0.92%2.32%19/12/24263.24
Centaur BCI SA Equity Fund Class A
noRetail0.00%Sep24n/a1.50%0.70%2.20%19/12/24123.33
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Sep24n/a0.18%0.70%0.88%19/12/24124.23
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Sep24n/a1.04%0.70%1.74%19/12/24123.62
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Sep24n/a1.04%0.70%1.74%19/12/24123.68
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Sep24n/a0.95%0.48%1.43%19/12/241381.03
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Sep24n/a0.03%0.48%0.51%19/12/241380.10
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.07%0.20%1.27%19/12/24292.65
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.53%0.20%1.73%19/12/24291.76
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Sep24n/a0.61%0.20%0.81%19/12/24293.42
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Sep24n/a0.38%0.20%0.58%19/12/24293.80
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.90%0.20%1.10%19/12/24292.83
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.72%0.20%0.92%19/12/24294.36
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.78%0.20%0.98%19/12/24292.98
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.47%0.17%1.64%19/12/24118.37
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%19/12/241752.90
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a19/12/241765.68
Contrarius BCI Equity Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/24104.97
Coronation Equity Fund Class A
noRetail0.00%Sep240.11%1.20%0.26%1.46%19/12/2428266.19
Coronation Equity Fund Class D
noInstitutional0.00%Sep240.12%0.97%0.26%1.23%19/12/2428281.72
Coronation Equity Fund Class P
noRetail0.00%Sep240.13%0.84%0.26%1.10%19/12/2428252.01
Coronation Equity Fund Class R
noInstitutional0.00%Sep24n/a1.17%0.26%1.43%19/12/2428907.92
Coronation Equity Fund Class TFI
noRetail0.00%Sep24n/a1.62%0.26%1.88%19/12/2428253.33
Denker SCI Equity Fund Class A
noRetail0.00%Sep240.27%1.88%0.12%2.00%19/12/245592.61
Denker SCI Equity Fund Class A1
noInstitutional0.00%Sep24n/a1.35%0.12%1.47%19/12/245605.06
Denker SCI Equity Fund Class B1
noInstitutional0.00%Sep240.17%2.64%0.12%2.76%19/12/245518.29
Denker SCI Equity Fund Class B10
noInstitutional0.00%Sep24n/a0.06%0.12%0.18%19/12/245763.29
Denker SCI Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.75%0.12%0.87%19/12/245617.22
Denker SCI Equity Fund Class B5
noInstitutional0.00%Sep24n/a0.11%0.12%0.23%19/12/245635.51
Denker SCI Equity Fund Class B6
noInstitutional0.00%Sep240.40%1.14%0.12%1.26%19/12/245612.44
Denker SCI Equity Fund Class B7
noInstitutional0.00%Sep240.42%1.05%0.12%1.17%19/12/245614.11
Denker SCI Equity Fund Class B8
noInstitutional0.00%Sep24n/a0.92%0.12%1.04%19/12/245612.63
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Sep240.05%1.02%0.95%1.97%19/12/24149.98
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.11%0.95%1.06%19/12/24151.78
Discovery Equity Fund Class A
noRetail0.00%Sep24n/a1.95%0.41%2.36%19/12/24260.90
Dotport BCI Equity Fund Class A
noInstitutional0.00%Sep24n/a1.37%0.18%1.55%19/12/24126.14
Dotport BCI Equity Fund Class B
noRetail0.00%Sep24n/a1.21%0.18%1.39%19/12/24126.22
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Sep24n/a1.28%0.11%1.39%19/12/243100.30
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Sep24n/a1.23%0.11%1.34%19/12/241863.16
Edge BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.27%0.22%1.49%19/12/24140.91
Edge BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a1.04%0.22%1.26%19/12/24141.11
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Sep24n/a1.82%0.47%2.29%19/12/24602.03
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Sep24n/a1.23%0.47%1.70%19/12/24604.82
Element Islamic Equity SCI Fund Class A
noRetail0.00%Sep24n/a1.94%0.22%2.16%19/12/24305.47
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Sep24n/a1.34%0.22%1.56%19/12/24306.95
Excelsia Equity 27four Fund Class A1
noRetail0.00%Sep24n/a1.49%0.26%1.75%19/12/24129.93
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Sep24n/a1.49%0.26%1.75%19/12/24130.01
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Sep24n/a0.99%0.26%1.25%19/12/24130.04
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Sep24n/a1.10%0.26%1.36%19/12/24130.05
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24126.42
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a19/12/24126.62
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a19/12/24115.89
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a19/12/24115.78
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24116.88
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a19/12/24114.74
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%n/an/an/an/an/a19/12/24114.68
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%n/an/an/an/an/a19/12/24114.98
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Sep240.34%1.52%1.11%2.63%19/12/24212.67
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a19/12/24213.55
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/12/24211.17
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.18%1.11%2.29%19/12/24213.59
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.90%1.11%2.01%19/12/24214.01
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.03%1.11%1.14%19/12/24214.88
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Sep24n/a1.01%1.11%2.12%19/12/24213.76
Fedgroup General Equity Fund Class A
noInstitutional0.00%Sep24n/a1.72%0.22%1.94%19/12/24184.40
Fedgroup General Equity Fund Class C
noInstitutional0.00%Sep24n/a1.51%0.22%1.73%19/12/24185.05
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Sep24n/a0.98%0.22%1.20%19/12/24185.43
Fedgroup General Equity Fund Class D
noInstitutional0.00%Sep24n/a0.85%0.22%1.07%19/12/24185.51
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Sep24n/a0.96%0.17%1.13%19/12/24168.73
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Sep24n/a0.71%0.17%0.88%19/12/24168.86
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Sep24n/a0.38%0.17%0.55%19/12/24169.11
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Sep24n/a0.31%0.17%0.48%19/12/24169.10
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.59%0.33%1.92%19/12/244864.81
FG SCI Mercury Equity Fund of Funds Class B
noInstitutional0.00%Sep24n/a3.31%0.33%3.64%19/12/244644.07
FG SCI Mercury Equity Fund of Funds Class B1
noInstitutional0.00%Sep24n/a3.03%0.33%3.36%19/12/244753.47
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.88%0.33%2.21%19/12/244858.89
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Sep24n/a1.53%0.34%1.87%19/12/243067.43
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.38%0.34%1.72%19/12/243078.99
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Sep24n/a1.15%0.34%1.49%19/12/243053.24
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.36%0.34%0.70%19/12/243064.50
Gryphon All Share Tracker Fund Class A
noRetail0.00%Sep24n/a0.28%0.15%0.43%19/12/24974.19
GTC Absolute Equity Fund Class C
noInstitutional0.00%Sep24n/a1.18%0.09%1.27%19/12/24150.81
GTC Absolute Equity Fund Class D
noInstitutional0.00%Sep24n/a0.80%0.09%0.89%19/12/24150.98
GTC Active Equity Fund Class C
noInstitutional0.00%Sep240.36%1.53%0.54%2.07%19/12/24448.05
GTC Active Equity Fund Class D
noInstitutional0.00%Sep240.36%1.08%0.54%1.62%19/12/24448.63
GTC Passive Equity Fund Class C
noInstitutional0.00%Sep24n/a0.69%0.22%0.91%19/12/24122.72
GTC Passive Equity Fund Class D
noInstitutional0.00%Sep24n/a0.32%0.22%0.54%19/12/24122.82
GTC Value Fund Class C
noInstitutional0.00%Sep240.58%1.77%0.13%1.90%19/12/24370.57
GTC Value Fund Class D
noInstitutional0.00%Sep240.58%1.29%0.13%1.42%19/12/24371.03
Harvard House BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.29%0.11%1.40%19/12/24296.68
IFM Equity Fund Class E
noInstitutional0.00%Sep24n/a0.87%0.10%0.97%19/12/2414092.31
IFM Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.10%0.58%19/12/2414666.70
IFM Technical Fund Class A
noRetail0.00%Sep24n/a1.71%0.28%1.99%19/12/24489.65
Integral BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.99%0.04%2.03%19/12/24133.25
Integral BCI Equity Fund Class C
noInstitutional0.00%Sep24n/a1.24%0.04%1.28%19/12/24133.84
Integrity Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.49%0.32%1.81%19/12/24109.87
Integrity Equity Prescient Fund Class A2
noRetail0.00%Sep24n/a1.49%0.32%1.81%19/12/24109.66
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.92%0.32%1.24%19/12/24111.69
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.34%0.32%0.66%19/12/24112.14
Investec BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.46%0.23%1.69%19/12/24266.53
Investec BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.89%0.23%1.12%19/12/24267.34
Investec BCI Equity Fund Class D
noInstitutional0.00%Sep24n/a0.14%0.23%0.37%19/12/24268.42
Investec BCI Equity Fund Class H
noInstitutional0.00%Sep24n/a1.18%0.23%1.41%19/12/24266.74
Investec BCI Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a19/12/24264.23
Investin BCI Equity Fund Class D
noInstitutional0.00%Sep24n/a1.59%0.72%2.31%19/12/24104.78
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun24n/a1.52%0.15%1.67%19/12/244121.18
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Sep24n/a1.11%0.22%1.33%19/12/241232.82
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.22%0.76%19/12/241236.11
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Sep24n/a0.39%0.12%0.51%19/12/24109.00
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Sep24n/a1.63%0.27%1.90%19/12/244102.18
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Sep24n/a1.63%0.27%1.90%19/12/244101.32
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.59%0.27%1.86%19/12/244095.90
M&G Dividend Maximiser Fund Class A
noRetail0.00%Sep240.87%2.16%0.17%2.33%19/12/242131.32
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Sep240.95%1.84%0.17%2.01%19/12/242128.17
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Sep240.97%1.74%0.17%1.91%19/12/242138.40
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Sep24n/a1.29%0.17%1.46%19/12/242134.71
M&G Dividend Maximiser Fund Class I
noRetail0.00%Sep240.80%2.38%0.17%2.55%19/12/242128.71
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Sep24n/a1.58%0.17%1.75%19/12/242130.53
M&G Equity Fund Class A
noRetail0.00%Sep241.09%2.36%0.16%2.52%19/12/242267.72
M&G Equity Fund Class B
noInstitutional0.00%Sep241.10%1.97%0.16%2.13%19/12/242276.90
M&G Equity Fund Class D
noInstitutional0.00%Sep241.01%1.76%0.16%1.92%19/12/242269.90
M&G Equity Fund Class F
noInstitutional0.00%Sep24n/a1.27%0.16%1.43%19/12/242270.86
M&G Equity Fund Class I
noRetail0.00%Sep241.07%2.63%0.16%2.79%19/12/242264.89
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.33%0.33%1.66%19/12/24158.93
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.03%0.33%1.36%19/12/24159.30
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.03%0.33%1.36%19/12/24159.27
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.74%0.33%1.07%19/12/24159.62
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.33%0.50%19/12/24160.23
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.46%0.33%0.79%19/12/24160.18
Maestro Equity Prescient Fund Class A
yesRetail0.00%Sep24n/a2.68%0.01%2.69%19/12/244134.90
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Sep24n/a0.66%0.01%0.67%19/12/244198.55
Marriott Dividend Growth Fund Class C
noRetail0.00%Sep24n/a0.90%0.09%0.99%20/12/2410280.76
Marriott Dividend Growth Fund Class R
noRetail0.00%Sep24n/a1.18%0.09%1.27%20/12/2410274.20
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Sep24n/a0.93%0.33%1.26%19/12/241496.54
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.76%0.33%1.09%19/12/241421.83
Matrix SCI SA Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.59%0.33%0.92%19/12/241498.98
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.64%0.33%0.97%19/12/241422.51
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Sep24n/a1.17%0.28%1.45%19/12/24306.38
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.70%0.28%0.98%19/12/24306.80
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.88%0.28%1.16%19/12/24306.48
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.28%0.35%19/12/24307.55
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.64%0.28%0.92%19/12/24307.21
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Sep24n/a0.55%0.28%0.83%19/12/24306.62
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Sep24n/a1.22%0.16%1.38%19/12/24285.77
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Sep24n/a0.92%0.16%1.08%19/12/24286.15
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Sep24n/a0.36%0.16%0.52%19/12/24286.90
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep24n/a1.21%0.29%1.50%19/12/24119.29
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a19/12/24119.32
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.92%0.29%1.21%19/12/24119.36
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Sep24n/a1.20%0.07%1.27%19/12/24166.34
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Sep24n/a1.01%0.07%1.08%19/12/24166.41
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Sep24n/a1.60%0.07%1.67%19/12/24166.24
Merchant West SCI Value Fund Class A1
noRetail0.00%Sep24n/a1.48%0.36%1.84%19/12/24706.01
Merchant West SCI Value Fund Class B
noInstitutional0.00%Sep24n/a2.06%0.36%2.42%19/12/24702.56
Merchant West SCI Value Fund Class C
noInstitutional0.00%Sep24n/a3.21%0.36%3.57%19/12/24676.99
Merchant West SCI Value Fund Class D
noInstitutional0.00%Sep24n/a1.22%0.36%1.58%19/12/24706.97
Merchant West SCI Value Fund Class F
noInstitutional0.00%Sep24n/a1.79%0.36%2.15%19/12/24704.79
Merchant West SCI Value Fund Class G
noInstitutional0.00%Sep24n/a1.50%0.36%1.86%19/12/24705.91
Merchant West SCI Value Fund Class H
noInstitutional0.00%Sep24n/a1.10%0.36%1.46%19/12/24707.44
Methodical BCI Equity Fund Class B1
noRetail0.00%Sep24n/a1.12%0.80%1.92%19/12/24179.48
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.89%0.80%1.69%19/12/24193.35
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Sep24n/a0.19%0.80%0.99%19/12/24180.34
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Sep24n/a0.66%0.10%0.76%19/12/243281.61
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Sep24n/a0.59%0.10%0.69%19/12/243289.20
Mianzo Equity 27four Fund Class A1
noRetail0.00%Sep24n/a0.58%0.21%0.79%19/12/24148.75
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.51%0.21%0.72%19/12/24148.63
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/2494.90
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/12/2494.91
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Sep240.21%1.51%0.47%1.98%19/12/24148.23
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Sep24n/a1.30%0.47%1.77%19/12/24148.15
Momentum Equity Fund Class A
noRetail0.00%Sep24n/a1.76%0.30%2.06%19/12/24359.07
Momentum Equity Fund Class B10
noInstitutional0.00%Sep24n/a0.72%0.30%1.02%19/12/24360.84
Momentum Equity Fund Class B2
noInstitutional0.00%Sep24n/a1.40%0.30%1.70%19/12/24359.88
Momentum Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.30%0.33%19/12/24362.52
Momentum Equity Fund Class B4
noInstitutional0.00%Sep24n/a2.56%0.30%2.86%19/12/24356.96
Momentum Equity Fund Class B5
noInstitutional0.00%Sep24n/a1.47%0.30%1.77%19/12/24359.82
Momentum Equity Fund Class B7
noInstitutional0.00%Sep24n/a1.01%0.30%1.31%19/12/24360.67
Momentum Equity Fund Class B9
noInstitutional0.00%Sep24n/a1.01%0.30%1.31%19/12/24360.52
Momentum Equity Fund Class D
noInstitutional0.00%Sep24n/a0.49%0.30%0.79%19/12/24361.80
Momentum Equity Fund Class I
noInstitutional0.00%Sep24n/a0.78%0.30%1.08%19/12/24361.14
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%19/12/24116.90
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%19/12/24117.04
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%19/12/24117.43
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%19/12/24117.07
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%19/12/24117.17
Momentum High Growth Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.31%0.34%19/12/24289.57
Momentum High Growth Fund Class F1
noInstitutional0.00%Sep24n/a0.57%0.31%0.88%19/12/24288.60
Momentum Macro Value Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.19%0.22%19/12/24346.27
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.16%0.19%19/12/24353.25
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Sep24n/a1.25%0.17%1.42%19/12/249014.53
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.20%0.17%1.37%19/12/249022.14
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Sep24n/a1.02%0.17%1.19%19/12/249030.53
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Sep24n/a0.68%0.17%0.85%19/12/249065.70
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Sep24n/a0.51%0.17%0.68%19/12/249080.87
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Sep24n/a1.75%0.13%1.88%19/12/2415015.11
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Sep24n/a2.04%0.13%2.17%19/12/2414953.07
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Sep24n/a1.47%0.13%1.60%19/12/2415077.01
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Sep24n/a3.02%0.13%3.15%19/12/2414649.33
Nedgroup Investments Rainmaker Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.13%0.16%19/12/2414825.80
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Sep24n/a1.29%0.13%1.42%19/12/2414985.50
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Sep24n/a1.18%0.13%1.31%19/12/2415145.38
Ninety One Equity Fund Class A
noRetail0.00%Sep240.02%1.01%0.24%1.25%19/12/247950.97
Ninety One Equity Fund Class B
noInstitutional0.00%Sep240.02%1.02%0.24%1.26%19/12/247951.76
Ninety One Equity Fund Class C
noInstitutional0.00%Sep240.05%2.02%0.24%2.26%19/12/247918.55
Ninety One Equity Fund Class D
noInstitutional0.00%Sep240.03%2.29%0.24%2.53%19/12/247923.00
Ninety One Equity Fund Class E
noRetail0.00%Sep24n/a1.28%0.24%1.52%19/12/247956.83
Ninety One Equity Fund Class G
noRetail0.00%Sep24n/a1.74%0.24%1.98%19/12/247950.87
Ninety One Equity Fund Class H
noRetail0.00%Sep240.02%0.56%0.24%0.80%19/12/247960.84
Ninety One Equity Fund Class I
noInstitutional0.00%Sep240.01%0.26%0.24%0.50%19/12/247966.30
Ninety One Equity Fund Class J
noInstitutional0.00%Sep24n/a0.99%0.24%1.23%19/12/247960.07
Ninety One Equity Fund Class R
noRetail0.00%Sep24n/a1.16%0.24%1.40%19/12/247950.96
Ninety One Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.24%0.25%19/12/248485.16
Ninety One Value Fund Class A
noRetail0.00%Sep240.25%1.27%0.46%1.73%19/12/243192.55
Ninety One Value Fund Class B
noInstitutional0.00%Sep240.25%1.28%0.46%1.74%19/12/243193.22
Ninety One Value Fund Class C
noInstitutional0.00%Sep240.27%2.26%0.46%2.72%19/12/242872.90
Ninety One Value Fund Class D
noInstitutional0.00%Sep240.27%2.56%0.46%3.02%19/12/242769.73
Ninety One Value Fund Class E
noRetail0.00%Sep24n/a1.31%0.46%1.77%19/12/243266.07
Ninety One Value Fund Class G
noRetail0.00%Sep24n/a1.77%0.46%2.23%19/12/243238.11
Ninety One Value Fund Class H
noRetail0.00%Sep240.24%0.81%0.46%1.27%19/12/243237.22
Ninety One Value Fund Class I
noInstitutional0.00%Sep240.25%0.53%0.46%0.99%19/12/243256.64
Ninety One Value Fund Class J
noInstitutional0.00%Sep24n/a1.02%0.46%1.48%19/12/243276.18
Ninety One Value Fund Class L
noInstitutional0.00%n/an/an/an/an/a19/12/243208.72
Ninety One Value Fund Class R
noRetail0.00%Sep24n/a1.19%0.46%1.65%19/12/243256.88
Ninety One Value Fund Class Z
noInstitutional0.00%Sep24n/a0.04%0.46%0.50%19/12/243281.20
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Sep240.11%2.35%0.03%2.38%19/12/241491.25
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Sep240.11%1.76%0.03%1.79%19/12/241527.63
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Sep24n/a0.61%0.03%0.64%19/12/241527.54
Oasis Crescent Equity Fund Class D
noRetail0.00%Sep240.11%1.75%0.03%1.78%19/12/241523.87
Oasis General Equity Fund
noInstitutional0.00%Sep240.18%1.74%0.16%1.90%19/12/241107.55
Oasis General Equity Fund Class B
noInstitutional0.00%Sep240.18%1.17%0.16%1.33%19/12/241108.88
Oasis General Equity Fund Class C
noInstitutional0.00%Sep24n/a0.02%0.16%0.18%19/12/241104.99
Oasis General Equity Fund Class D
noRetail0.00%Sep240.18%1.17%0.16%1.33%19/12/241107.08
Obsidian SCI Equity Fund Class B3
noRetail0.00%Sep24n/a1.29%0.59%1.88%19/12/241703.90
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Sep24n/a0.72%0.59%1.31%19/12/241709.51
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Sep24n/a0.28%0.59%0.87%19/12/241714.38
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Sep24n/a1.30%0.59%1.89%19/12/241699.16
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Sep24n/a1.77%0.08%1.85%19/12/243023.53
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Sep24n/a1.43%0.08%1.51%19/12/243032.96
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/243049.95
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Sep24n/a0.05%0.08%0.13%19/12/243055.81
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.31%0.08%1.39%19/12/243036.95
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Sep24n/a1.03%0.08%1.11%19/12/243009.84
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Sep24n/a1.12%0.35%1.47%19/12/24286.11
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.36%0.39%19/12/24287.78
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Sep24n/a0.95%0.34%1.29%19/12/24286.31
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%19/12/24286.26
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Sep24n/a1.58%0.36%1.94%19/12/24285.34
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%19/12/24286.53
Old Mutual Equity Fund Class A
noRetail0.00%Sep24n/a1.66%0.17%1.83%19/12/24267.69
Old Mutual Equity Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.26%0.17%1.43%19/12/24268.19
Old Mutual Equity Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Equity Fund Class R
noInstitutional0.00%Sep24n/a1.26%0.17%1.43%19/12/24268.35
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.63%0.20%1.83%19/12/241477.44
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/241503.65
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.23%0.20%1.43%19/12/241483.42
Optimum BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.41%0.17%1.58%19/12/24167.02
Optimum BCI Equity Fund Class C
noInstitutional0.00%Sep24n/a0.62%0.17%0.79%19/12/24167.84
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Sep24n/a0.04%0.16%0.20%19/12/241315.00
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Sep24n/a0.66%0.09%0.75%19/12/241309.18
Perpetua SCI Equity Fund Class A
noRetail0.00%Sep24n/a1.00%0.23%1.23%19/12/24117.18
Perpetua SCI Equity Fund Class A1
noRetail0.00%Sep24n/a0.72%0.23%0.95%19/12/24116.89
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Sep24n/a0.83%0.23%1.06%19/12/24117.00
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.23%1.12%19/12/24116.57
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Sep24n/a0.14%0.23%0.37%19/12/24117.10
Personal Trust Equity Fund Class A
noRetail0.00%Sep24n/a1.41%0.03%1.44%19/12/24229.05
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.20%0.19%1.39%19/12/24197.15
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Sep24n/a0.91%0.19%1.10%19/12/24197.60
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.20%0.19%1.39%19/12/24197.14
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.62%0.19%0.81%19/12/24198.06
Prescient Core All Share Equity Fund Class A2
noRetail0.00%Sep24n/a0.39%0.01%0.40%19/12/24164.28
Prescient Core All Share Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.18%0.01%0.19%19/12/24164.61
Prescient Core All Share Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.01%0.05%19/12/24164.86
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Sep24n/a0.36%0.02%0.38%19/12/24152.25
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.16%0.02%0.18%19/12/24152.33
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.13%0.02%0.15%19/12/24152.49
Prescient Core Equity Fund Class A2
noRetail0.00%Sep24n/a0.37%0.02%0.39%19/12/24144.31
Prescient Core Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.17%0.02%0.19%19/12/24146.33
Prescient Core Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.02%0.05%19/12/24146.46
Prescient Core Equity Fund Class B6
noInstitutional0.00%Sep24n/a0.31%0.02%0.33%19/12/24152.17
Prescient Equity Fund Class A2
noRetail0.00%Sep24n/a0.38%0.10%0.48%19/12/24116.89
Prescient Equity Fund Class B1
noInstitutionaln/aDec23n/a0.03%0.12%0.15%n/an/a
Prescient Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.10%0.14%19/12/24117.21
Prime General Equity Fund Class B
noInstitutional0.00%Sep24n/a1.75%0.29%2.04%19/12/24340.11
Prime South African Equity Fund Class A
noRetail0.00%Sep24n/a1.30%0.20%1.50%19/12/24146.48
Prime South African Equity Fund Class B
noInstitutional0.00%Sep24n/a0.73%0.20%0.93%19/12/24174.12
Prime South African Equity Fund Class C
noInstitutional0.00%Sep24n/a0.61%0.20%0.81%19/12/24152.13
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Sep24n/a1.03%0.09%1.12%19/12/24139.05
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Sep24n/a0.34%0.09%0.43%19/12/24139.68
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Sep24n/a0.12%0.09%0.21%19/12/24140.18
PSG Equity Fund Class B
noInstitutional0.00%Sep241.78%2.96%0.23%3.19%19/12/241723.84
PSG Equity Fund Class C
noInstitutional0.00%Sep24n/a2.74%0.23%2.97%19/12/241703.78
PSG Equity Fund Class D
noInstitutional0.00%Sep24n/a1.01%0.23%1.24%19/12/241736.73
PSG Equity Fund Class E
noRetail0.00%Sep241.85%2.74%0.23%2.97%19/12/241731.62
PSG Equity Fund Class F
noRetail0.00%Sep24n/a1.29%0.23%1.52%19/12/241734.03
PSG Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.02%0.23%0.25%19/12/241740.94
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun24n/a1.19%0.36%1.55%19/12/24116.22
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Sep24n/a1.19%0.33%1.52%19/12/245746.02
Quantum BCI Factor Equity Fund Class B
noInstitutional0.00%Sep24n/a0.61%0.05%0.66%19/12/24122.87
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Sep240.32%0.38%0.31%0.69%19/12/2411225.97
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Sep24n/a0.05%0.31%0.36%19/12/2411290.35
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Sep24n/a0.86%0.31%1.17%19/12/2411254.40
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Sep24n/a0.45%0.31%0.76%19/12/2411279.93
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Sep24n/a0.05%0.15%0.20%19/12/244577.81
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Sep24n/a0.16%0.15%0.31%19/12/244575.62
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Sep240.11%1.49%0.24%1.73%19/12/2433803.47
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Sep24n/a1.55%0.24%1.79%19/12/2433784.34
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Sep24n/a0.63%0.24%0.87%19/12/2433951.20
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Sep24n/a0.58%0.24%0.82%19/12/2433962.12
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Sep24n/a0.12%0.24%0.36%19/12/2434046.67
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Sep240.12%1.27%0.24%1.51%19/12/2433834.81
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Sep240.12%0.64%0.24%0.88%19/12/2433948.22
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Sep240.14%0.94%0.24%1.18%19/12/2433904.54
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Sep24n/a0.80%0.24%1.04%19/12/2433916.33
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Sep24n/a0.97%0.24%1.21%19/12/2433886.05
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Sep24n/a1.84%0.25%2.09%19/12/2433727.69
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Sep24n/a2.82%0.25%3.07%19/12/2433569.55
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Sep24n/a0.69%0.25%0.94%19/12/2433914.65
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Sep24n/a1.27%0.25%1.52%19/12/2433821.08
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Sep24n/a1.27%0.24%1.51%19/12/2433830.26
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Sep24n/a0.07%0.05%0.12%19/12/243297.00
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Sep24n/a0.64%0.05%0.69%19/12/243287.20
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.07%0.39%0.46%19/12/243071.33
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.79%0.39%1.18%19/12/243060.34
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Sep24n/a1.34%0.39%1.73%19/12/243050.81
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Sep24n/a1.52%0.12%1.64%19/12/243033.79
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.24%0.12%1.36%19/12/243046.60
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.95%0.12%1.07%19/12/243055.40
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.09%0.12%0.21%19/12/243055.80
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Sep240.22%1.36%0.33%1.69%19/12/244033.76
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Sep240.05%0.16%0.33%0.49%19/12/244040.53
Sasfin BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.74%0.17%1.91%19/12/24415.84
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.76%0.17%0.93%19/12/24418.17
Satrix Alsi Index Fund Class A1
noRetail0.00%Sep24n/a0.55%0.11%0.66%19/12/242482.44
Satrix Alsi Index Fund Class A2
noRetail0.00%Sep24n/a0.15%0.11%0.26%19/12/242487.94
Satrix Alsi Index Fund Class A3
noRetail0.00%Sep24n/a0.27%0.11%0.38%19/12/242486.46
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Sep24n/a0.32%0.11%0.43%19/12/242485.54
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Sep24n/a0.32%0.11%0.43%19/12/242486.25
Satrix Alsi Index Fund Class C
noInstitutional0.00%Sep24n/a0.03%0.11%0.14%19/12/242376.68
Satrix Capped All Share ETF
noRetail0.00%n/an/an/an/an/a19/12/244226.02
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Sep24n/a0.56%0.21%0.77%19/12/241189.84
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Sep24n/a0.17%0.21%0.38%19/12/241192.21
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Sep24n/a0.28%0.21%0.49%19/12/241191.38
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Sep24n/a0.34%0.21%0.55%19/12/241191.19
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Sep24n/a0.05%0.21%0.26%19/12/241193.17
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%19/12/24265.32
Satrix Dividend + Index Fund Class A1
noRetail0.00%Sep24n/a0.57%0.29%0.86%19/12/241521.78
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Sep24n/a0.43%0.29%0.72%19/12/241522.49
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Sep24n/a0.32%0.29%0.61%19/12/241522.91
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Sep24n/a0.37%0.29%0.66%19/12/241522.84
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Sep24n/a0.37%0.29%0.66%19/12/241522.78
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.29%0.36%19/12/241525.00
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a19/12/245866.40
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a19/12/243111.37
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a19/12/247305.85
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%19/12/241232.55
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Sep24n/a0.52%0.12%0.64%19/12/241105.19
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Sep24n/a0.12%0.12%0.24%19/12/241107.52
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Sep24n/a0.25%0.12%0.37%19/12/241106.58
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Sep24n/a0.30%0.12%0.42%19/12/241106.35
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Sep24n/a0.01%0.12%0.13%19/12/241107.66
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%19/12/241446.19
Satrix Momentum Index Fund Class A1
noRetail0.00%Sep24n/a0.60%0.31%0.91%19/12/241917.50
Satrix Momentum Index Fund Class A2
noRetail0.00%Sep24n/a0.46%0.31%0.77%19/12/241923.26
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Sep24n/a0.37%0.31%0.68%19/12/241920.49
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.31%0.85%19/12/241918.16
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Sep24n/a0.54%0.31%0.85%19/12/241918.18
Satrix Momentum Index Fund Class C
noInstitutional0.00%Sep24n/a0.09%0.31%0.40%19/12/241923.20
Satrix Quality Index Fund Class A1
noRetail0.00%Sep24n/a0.81%0.35%1.16%19/12/241081.53
Satrix Quality Index Fund Class A2
noInstitutional0.00%Sep24n/a0.18%0.35%0.53%19/12/241086.16
Satrix Quality Index Fund Class A3
noInstitutional0.00%Sep24n/a0.46%0.35%0.81%19/12/241084.80
Satrix Quality Index Fund Class B1
noInstitutional0.00%Sep24n/a0.63%0.35%0.98%19/12/241082.57
Satrix Quality Index Fund Class C
noInstitutional0.00%Sep24n/a0.23%0.35%0.58%19/12/241084.76
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%19/12/24906.61
Satrix RAFI 40 ETF Class A
noRetail0.40%Mar24n/a0.51%0.08%0.59%19/12/242344.39
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Sep24n/a0.76%0.16%0.92%19/12/242371.83
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Sep24n/a0.63%0.16%0.79%19/12/242374.27
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Sep24n/a0.67%0.16%0.83%19/12/242373.71
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep24n/a0.56%0.16%0.72%19/12/242375.21
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Sep24n/a0.56%0.16%0.72%19/12/242375.29
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.16%0.28%19/12/242385.80
Satrix Smartcore Index Fund Class A1
noRetail0.00%Sep24n/a0.69%0.18%0.87%19/12/241271.62
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Sep24n/a0.35%0.18%0.53%19/12/241276.28
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Sep24n/a0.53%0.18%0.71%19/12/241272.85
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Sep24n/a0.01%0.18%0.19%19/12/241276.58
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%19/12/241479.30
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Sep24n/a0.52%0.40%0.92%19/12/24139.70
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Sep24n/a0.41%0.40%0.81%19/12/24139.69
Select BCI Equity Fund Class A
noRetail0.00%Sep240.18%1.76%0.63%2.39%19/12/24139.12
Select BCI Equity Fund Class B
noInstitutional0.00%Sep240.20%1.50%0.63%2.13%19/12/24139.54
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%19/12/24139.11
Select BCI Equity Fund Class D
noInstitutional0.00%Sep240.23%1.30%0.63%1.93%19/12/24139.55
Select BCI Equity Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.63%1.93%19/12/24139.56
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Sep24n/a0.96%0.09%1.05%19/12/24601.66
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Sep24n/a0.78%0.09%0.87%19/12/24602.33
Select BCI ESG Equity Fund Class C
noRetail0.00%Sep24n/a0.96%0.09%1.05%19/12/24601.70
Select Manager BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.55%0.24%1.79%19/12/24289.57
Select Manager BCI Equity Fund Class C
noRetail0.00%Sep24n/a1.55%0.24%1.79%19/12/24290.55
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Sep24n/a1.55%0.24%1.79%19/12/24290.53
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Sep24n/a1.21%0.29%1.50%19/12/241245.73
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Sep24n/a1.21%0.29%1.50%19/12/241256.81
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.91%0.29%1.20%19/12/241259.19
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.10%0.29%0.39%19/12/241264.31
SIM Top Choice Equity Fund Class A1
noRetail0.00%Sep240.27%1.33%0.33%1.66%19/12/244910.34
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.02%0.33%0.35%19/12/244950.50
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Sep240.28%1.17%0.33%1.50%19/12/244917.17
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Sep240.33%0.81%0.33%1.14%19/12/244930.13
SIM Top Choice Equity Fund Class M1
noRetail0.00%Sep24n/a1.18%0.61%1.79%19/12/244912.93
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Sep24n/a2.74%0.61%3.35%19/12/244876.22
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Sep24n/a0.90%0.61%1.51%19/12/244919.77
SIS Equity Fund of Funds Class T
noInstitutional0.00%Jun24n/a1.32%0.24%1.56%19/12/24301.15
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun24n/a0.90%0.24%1.14%19/12/24301.93
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.82%0.25%1.07%19/12/2410564.55
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Sep24n/a0.08%0.25%0.33%19/12/2410601.88
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.23%0.35%0.58%19/12/248521.60
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.95%0.35%1.30%19/12/248506.46
SMMI Value Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.76%0.20%0.96%19/12/246545.98
SMMI Value Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.20%0.24%19/12/246567.01
SouthernCross BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.76%0.11%1.87%19/12/24113.25
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a1.59%0.11%1.70%19/12/24113.46
STANLIB Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.20%0.28%0.48%19/12/2443344.17
STANLIB Equity Fund Class B4
noInstitutional0.00%Sep24n/a1.06%0.28%1.34%19/12/2443170.71
STANLIB Equity Fund Class B5
noInstitutional0.00%Sep24n/a1.35%0.28%1.63%19/12/2443112.94
STANLIB Equity Fund Class C3
noInstitutional0.00%Sep24n/a1.19%0.28%1.47%19/12/2443144.85
STANLIB Equity Fund Class R
noRetail0.00%Sep24n/a1.35%0.28%1.63%19/12/2443112.50
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Sep24n/a1.32%0.20%1.52%19/12/24444.71
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.84%0.34%2.18%19/12/24124.12
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a0.97%0.29%1.26%19/12/24131.58
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Sep24n/a0.97%0.29%1.26%19/12/24131.33
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep240.39%0.84%0.29%1.13%19/12/24131.98
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.29%0.34%19/12/24132.02
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep241.63%1.68%0.29%1.97%19/12/24132.04
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.28%0.29%0.57%19/12/24133.26
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%19/12/241461.38
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%19/12/241463.23
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%19/12/241464.47
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%19/12/241463.91
Sygnia DIVI Index Fund Class A
noRetail0.00%Sep24n/a0.46%0.37%0.83%19/12/24128.29
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24128.40
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24128.40
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep24n/a0.48%0.24%0.72%19/12/24147.27
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24146.81
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24146.82
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.24%0.82%19/12/24146.62
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Jun24n/a0.37%n/a0.37%19/12/241436.82
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Jun24n/a0.31%n/a0.31%19/12/241437.77
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Jun24n/a0.23%n/a0.23%19/12/241435.72
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Jun24n/a0.10%n/a0.10%19/12/241436.72
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Mar24n/a0.01%n/a0.01%19/12/241443.39
Taquanta Equity FR Fund Class R1
noRetail0.00%Jun24n/a0.58%n/a0.58%19/12/241434.37
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Jun24n/a0.52%n/a0.52%19/12/241432.85
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Jun24n/a0.46%n/a0.46%19/12/241433.67
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Jun240.92%1.02%n/a1.02%19/12/241421.68
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Sep24n/a1.55%0.11%1.66%19/12/241438.65
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Sep24n/a1.15%0.11%1.26%19/12/241446.81
Truffle SCI General Equity Fund Class A
noRetail0.00%Sep24n/a1.07%0.66%1.73%19/12/24370.36
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Sep24n/a0.90%0.66%1.56%19/12/24370.82
Truffle SCI General Equity Fund Class C2
noInstitutional0.00%Sep24n/a0.90%0.66%1.56%19/12/24370.90
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Sep24n/a0.78%0.66%1.44%19/12/24370.82
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Sep24n/a0.73%0.66%1.39%19/12/24370.88
Truffle SCI General Equity Fund Class J
noInstitutionaln/aJun24n/a0.84%0.71%1.55%n/an/a
Visio BCI General Equity Fund Class A
noRetail0.00%Sep240.03%1.27%0.25%1.52%19/12/24142.19
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.78%0.25%1.03%19/12/24140.57
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Sep24n/a0.49%0.25%0.74%19/12/24140.75
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%19/12/24138.67
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%19/12/24138.67
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Sep24n/a0.62%0.08%0.70%19/12/24148.95
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.32%0.25%1.57%19/12/24172.02
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.93%0.25%1.18%19/12/24172.44
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Sep24n/a1.18%0.20%1.38%19/12/2429290.72
Momentum Industrial Fund Class A
noRetail0.00%Sep24n/a1.93%0.55%2.48%19/12/241647.37
Momentum Industrial Fund Class B1
noInstitutional0.00%Sep24n/a1.64%0.55%2.19%19/12/241650.66
Momentum Industrial Fund Class B2
noInstitutional0.00%Sep24n/a0.21%0.55%0.76%19/12/241663.49
Momentum Industrial Fund Class C1
noInstitutional0.00%Sep24n/a1.47%0.55%2.02%19/12/241652.31
Momentum Industrial Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.55%1.44%19/12/241658.18
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%19/12/2411766.90
SIM Industrial Fund Class A
noRetail0.00%Sep24n/a1.78%0.23%2.01%19/12/2429568.89
SIM Industrial Fund Class B2
noInstitutional0.00%Sep24n/a0.75%0.23%0.98%19/12/2430293.17
SIM Industrial Fund Class R
noRetail0.00%Sep24n/a1.21%0.23%1.44%19/12/2430203.95
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Sep24n/a0.47%0.13%0.60%19/12/24827.89
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Sep24n/a0.29%0.13%0.42%19/12/24828.21
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Jun19n/a0.01%0.05%0.06%19/12/24828.75
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Sep24n/a0.20%0.16%0.36%19/12/24828.37
1NVEST Swix 40 ETF Class A
noRetail0.00%Sep24n/a0.32%0.04%0.36%19/12/242199.37
1NVEST Top 40 ETF Class A
noRetail0.00%Sep24n/a0.31%0.06%0.37%19/12/247573.81
27four Large Cap Equity AMETF
noRetail0.00%n/an/an/an/an/a19/12/241068.95
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Sep24n/a0.67%0.13%0.80%19/12/2410090.28
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Sep24n/a1.17%0.14%1.31%19/12/241443.50
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Sep24n/a0.26%0.14%0.40%19/12/241419.72
FNB Top40 ETF
noRetail0.00%Sep24n/a0.13%0.07%0.20%19/12/247646.35
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Sep24n/a0.72%0.07%0.79%19/12/241424.51
Old Mutual Top 40 Index Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Sep24n/a0.43%0.07%0.50%19/12/241425.96
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Sep24n/a0.37%0.07%0.44%19/12/241414.62
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Sep24n/a0.40%0.01%0.41%19/12/24888.64
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%19/12/24892.32
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Sep24n/a0.22%0.01%0.23%19/12/24890.95
Satrix 40 ETF Class A
noRetail0.00%Mar24n/a0.10%0.07%0.17%19/12/247645.88
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Sep24n/a0.59%0.18%0.77%19/12/242006.64
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Sep24n/a0.30%0.18%0.48%19/12/242010.33
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Sep24n/a0.32%0.18%0.50%19/12/242009.35
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Sep24n/a0.42%0.18%0.60%19/12/242008.43
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Sep24n/a0.42%0.18%0.60%19/12/242008.35
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Sep24n/a0.06%0.18%0.24%19/12/242074.27
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%19/12/24341.93
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%19/12/241424.55
Satrix Top 40 Index Fund Class A1
noRetail0.00%Sep24n/a0.55%0.12%0.67%19/12/241763.69
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Sep24n/a0.16%0.12%0.28%19/12/241765.71
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Sep24n/a0.26%0.12%0.38%19/12/241769.21
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Sep24n/a0.33%0.12%0.45%19/12/241765.49
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Sep24n/a0.33%0.12%0.45%19/12/241764.80
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Sep24n/a0.03%0.12%0.15%19/12/241768.06
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%19/12/247657.12
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep24n/a0.47%0.14%0.61%19/12/24184.26
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/24184.42
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Sep24n/a1.18%0.14%1.32%19/12/2413666.69
FNB MidCap ETF
noRetail0.00%Sep24n/a0.59%0.07%0.66%19/12/24898.57
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Sep242.21%2.27%0.53%2.80%19/12/241504.54
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Sep24n/a3.05%0.53%3.58%19/12/241459.58
Momentum Small Mid-Cap Fund Class B2
noInstitutional0.00%Sep24n/a2.07%0.53%2.60%19/12/241509.07
Momentum Small Mid-Cap Fund Class B3
noInstitutional0.00%Sep24n/a1.50%0.53%2.03%19/12/241514.17
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Sep24n/a0.06%0.53%0.59%19/12/241526.90
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Sep241.60%1.66%0.53%2.19%19/12/241510.56
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Sep24n/a0.74%0.53%1.27%19/12/241520.65
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Sep24n/a0.29%0.53%0.82%19/12/241523.72
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Sep24n/a1.76%0.15%1.91%19/12/242340.53
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Sep24n/a2.05%0.15%2.20%19/12/242329.59
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Sep24n/a1.30%0.15%1.45%19/12/242339.18
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Sep24n/a1.19%0.15%1.34%19/12/242363.14
Ninety One Emerging Companies Fund Class A
noRetail0.00%Sep24n/a1.73%0.20%1.93%19/12/241696.07
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Sep24n/a1.74%0.20%1.94%19/12/241696.24
Ninety One Emerging Companies Fund Class H
noRetail0.00%Sep24n/a1.28%0.20%1.48%19/12/241696.43
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Sep24n/a0.99%0.20%1.19%19/12/241697.50
Ninety One Emerging Companies Fund Class R
noRetail0.00%Sep24n/a1.16%0.20%1.36%19/12/241697.16
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.20%0.21%19/12/241699.27
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Sep24n/a1.76%0.14%1.90%19/12/242351.19
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Sep24n/a1.30%0.14%1.44%19/12/242356.74
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Sep24n/a1.07%0.14%1.21%19/12/242343.97
SIM Small Cap Fund Class A
noRetail0.00%Sep24n/a1.79%0.29%2.08%19/12/249340.81
SIM Small Cap Fund Class B2
noInstitutional0.00%Sep24n/a1.10%0.29%1.39%19/12/249382.64
SIM Small Cap Fund Class B3
noInstitutional0.00%Sep24n/a0.75%0.29%1.04%19/12/249402.42
SIM Small Cap Fund Class R
noRetail0.00%Sep24n/a1.22%0.29%1.51%19/12/249376.32
South African--Equity--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Sep24n/a0.96%0.11%1.07%19/12/24104.96
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Sep24n/a1.17%0.49%1.66%19/12/2426599.77
Momentum Resources Fund Class A
noRetail0.00%Sep24n/a1.79%0.56%2.35%19/12/242344.80
Momentum Resources Fund Class B1
noInstitutional0.00%Sep24n/a0.05%0.56%0.61%19/12/242369.12
Momentum Resources Fund Class C1
noInstitutional0.00%Sep24n/a1.33%0.56%1.89%19/12/242352.64
Momentum Resources Fund Class E
noInstitutional0.00%Sep24n/a0.75%0.56%1.31%19/12/242359.17
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Sep24n/a1.76%0.21%1.97%19/12/243267.11
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Sep24n/a1.19%0.21%1.40%19/12/243288.79
Ninety One Commodity Fund Class A
noRetail0.00%Sep24n/a1.74%0.36%2.10%19/12/243809.65
Ninety One Commodity Fund Class B
noInstitutional0.00%Sep24n/a1.74%0.36%2.10%19/12/243809.70
Ninety One Commodity Fund Class C
noInstitutional0.00%Sep24n/a2.70%0.36%3.06%19/12/243807.58
Ninety One Commodity Fund Class H
noRetail0.00%Sep24n/a1.28%0.36%1.64%19/12/243812.56
Ninety One Commodity Fund Class I
noInstitutional0.00%Sep24n/a1.00%0.36%1.36%19/12/243813.40
Ninety One Commodity Fund Class R
noRetail0.00%Sep24n/a1.17%0.36%1.53%19/12/243813.22
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%19/12/245534.47
SIM Resources Fund Class A
noRetail0.00%Sep24n/a1.81%0.50%2.31%19/12/241250.39
SIM Resources Fund Class B1
noInstitutional0.00%Sep24n/a0.78%0.50%1.28%19/12/241257.24
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Sep24n/a0.30%0.21%0.51%19/12/241171.32
1NVEST Index Fund Class B2
noInstitutional0.00%Sep24n/a0.01%0.21%0.22%19/12/241172.89
1NVEST Index Fund Class R
noRetail3.45%Sep24n/a0.47%0.21%0.68%19/12/241170.38
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Sep240.35%0.89%0.60%1.49%19/12/24241.70
36ONE BCI SA Equity Fund Class C
noRetail0.00%Sep240.55%1.55%0.60%2.15%19/12/24240.55
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Sep240.63%1.63%0.60%2.23%19/12/24241.36
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Sep240.61%1.20%0.60%1.80%19/12/24241.15
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Sep24n/a1.40%0.60%2.00%19/12/24240.89
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Sep240.73%1.44%0.60%2.04%19/12/24240.76
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Sep24n/a0.52%0.60%1.12%19/12/24239.69
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%n/an/an/an/an/a19/12/24239.23
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%n/an/an/an/an/a19/12/24238.91
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep24n/a1.05%0.16%1.21%19/12/246922.76
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep24n/a0.54%0.16%0.70%19/12/246976.88
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep24n/a0.02%0.16%0.18%19/12/247011.41
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep24n/a0.33%0.16%0.49%19/12/243710.38
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep24n/a0.54%0.16%0.70%19/12/246991.93
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep24n/a0.88%0.16%1.04%19/12/241312.12
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep24n/a0.71%0.16%0.87%19/12/241311.60
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Sep24n/a1.58%3.24%4.82%19/12/24135.89
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Sep24n/a0.14%3.24%3.38%19/12/24136.77
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Sep24n/a0.77%3.24%4.01%19/12/24135.82
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Sep24n/a0.31%0.44%0.75%19/12/241438.00
All Weather BCI Equity Fund Class B2
noRetail0.00%Sep24n/a1.00%0.44%1.44%19/12/241345.52
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Sep24n/a0.02%0.44%0.46%19/12/241340.43
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Sep24n/a0.43%0.44%0.87%19/12/241397.29
All Weather BCI Equity Fund Class E
noInstitutional0.00%Sep24n/a0.60%0.44%1.04%19/12/241336.65
All Weather BCI Equity Fund Class F
noInstitutional0.00%Sep24n/a0.54%0.44%0.98%19/12/241334.14
All Weather BCI Equity Fund Class G
noInstitutional0.00%Sep24n/a0.71%0.44%1.15%19/12/241335.12
All Weather BCI Equity Fund Class H
noInstitutional0.00%Sep24n/a0.89%0.44%1.33%19/12/241333.92
Allan Gray SA Equity Fund Class A
noRetail0.00%Sep24-0.26%0.90%0.10%1.00%19/12/2447971.77
Allan Gray SA Equity Fund Class C
noRetail0.00%Sep24-0.43%0.56%0.10%0.66%19/12/2448090.25
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/2448152.11
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Sep24n/a1.46%0.19%1.65%19/12/241494.37
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Sep24n/a1.00%0.19%1.19%19/12/241498.32
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Sep24n/a1.17%0.19%1.36%19/12/241496.81
Ampersand BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.12%0.12%1.24%19/12/24135.85
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a1.18%0.12%1.30%19/12/24136.07
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Sep24n/a1.49%0.09%1.58%19/12/241006.16
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Sep24n/a0.98%0.09%1.07%19/12/241013.02
Anchor BCI SA Equity Fund Class A
noRetail0.00%Sep24n/a1.18%0.60%1.78%19/12/24136.26
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Sep24n/a0.14%0.60%0.74%19/12/24137.15
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Sep24n/a0.95%0.60%1.55%19/12/24136.56
Ashburton Equity Fund Class A
noInstitutional0.00%Sep24n/a0.67%0.32%0.99%19/12/24974.38
Ashburton Equity Fund Class A1
noRetail0.00%Sep240.01%1.25%0.32%1.57%19/12/24970.04
Ashburton Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.24%0.32%1.56%19/12/24969.86
Ashburton Equity Fund Class A3
noInstitutional0.00%Sep240.01%1.08%0.32%1.40%19/12/24934.32
Ashburton Equity Fund Class B1
noRetail0.00%Sep24n/a1.07%0.32%1.39%19/12/24972.73
Ashburton Equity Fund Class L
noInstitutional0.00%Sep24n/a0.78%0.32%1.10%19/12/24973.66
Ashburton Equity Fund Class L2
noInstitutional0.00%Sep240.03%0.81%0.32%1.13%19/12/24973.61
Ashburton Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.09%0.32%0.41%19/12/24977.29
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Sep24n/a0.90%0.31%1.21%19/12/24137.96
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Sep24n/a1.18%0.31%1.49%19/12/24136.97
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.31%0.34%19/12/24138.50
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Sep24n/a0.78%0.31%1.09%19/12/24137.97
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Sep24n/a0.61%0.31%0.92%19/12/24137.86
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Sep24n/a1.17%0.52%1.69%19/12/24107.66
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Sep24n/a0.36%0.52%0.88%19/12/24108.24
Camissa SA Equity Fund Class A
noRetail0.00%Sep24n/a1.63%2.59%4.22%19/12/24111.43
Camissa SA Equity Fund Class B
noInstitutional0.00%Sep24n/a1.16%2.59%3.75%19/12/24111.77
Camissa SA Equity Fund Class C
noInstitutional0.00%Sep24n/a0.94%2.59%3.53%19/12/24111.88
Camissa SA Equity Fund Class C2
noInstitutional0.00%n/an/an/an/an/a19/12/24110.24
Camissa SA Equity Fund Class D
noRetail0.00%Sep24n/a0.17%2.48%2.65%19/12/24112.17
Ci Alpha Fund Class B
noInstitutional0.00%Sep24n/a0.83%0.41%1.24%19/12/24185.14
Ci Alpha Fund Class C
noInstitutional0.00%Sep24n/a0.77%0.41%1.18%19/12/24191.12
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Sep24n/a0.32%0.35%0.67%19/12/24168.01
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Sep24n/a0.32%0.35%0.67%19/12/24173.36
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Sep24n/a0.24%0.35%0.59%19/12/24173.47
Ci Equity Fund Class B
noInstitutional0.00%Sep24n/a0.25%0.13%0.38%19/12/24192.45
Ci Equity Fund Class M
noInstitutional0.00%Sep24n/a0.25%0.13%0.38%19/12/24171.41
Ci Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.17%0.13%0.30%19/12/24171.55
Contrarius BCI SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a19/12/2499.95
Corion BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.22%0.17%1.39%19/12/24187.25
Corion BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a1.16%0.17%1.33%19/12/24187.34
Corion BCI Equity Fund Class C
noInstitutional0.00%Sep24n/a0.95%0.17%1.12%19/12/24187.57
Corion BCI Equity Fund Class D
noInstitutional0.00%Sep24n/a0.55%0.17%0.72%19/12/24187.82
Coronation SA Equity Fund Class A
noRetail0.00%Sep240.20%1.45%0.28%1.73%19/12/24170.88
Coronation SA Equity Fund Class D
noInstitutional0.00%Sep240.24%1.21%0.28%1.49%19/12/24170.82
Coronation SA Equity Fund Class P
noRetail0.00%Sep240.26%1.06%0.28%1.34%19/12/24170.97
Coronation SA Equity Fund Class TFI
noRetail0.00%Sep24n/a1.62%0.28%1.90%19/12/24170.79
Coronation Top 20 Fund Class A
noRetail0.00%Sep240.22%1.34%0.28%1.62%19/12/2421377.23
Coronation Top 20 Fund Class D
noInstitutional0.00%Sep240.26%1.09%0.28%1.37%19/12/2421134.54
Coronation Top 20 Fund Class P
noRetail0.00%Sep240.29%0.95%0.28%1.23%19/12/2421404.07
Coronation Top 20 Fund Class Q
noInstitutionaln/aJun24n/a1.15%0.28%1.43%n/an/a
Coronation Top 20 Fund Class Q1
noInstitutionaln/aSep24n/a0.99%0.26%1.25%n/an/a
Coronation Top 20 Fund Class TFI
noRetail0.00%Sep24n/a1.60%0.28%1.88%19/12/2421363.09
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Sep24n/a0.93%0.13%1.06%19/12/241385.73
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.08%0.13%0.21%19/12/241392.17
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.17%0.35%1.52%19/12/24480.42
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Sep24n/a0.94%0.35%1.29%19/12/24479.57
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Sep24n/a2.03%0.35%2.38%19/12/24478.03
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.82%0.35%1.17%19/12/24496.76
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.02%0.35%0.37%19/12/24482.58
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.11%0.35%1.46%19/12/24481.90
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.82%0.35%1.17%19/12/24482.44
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Sep24-0.11%0.94%0.35%1.29%19/12/24478.64
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Sep24n/a1.28%0.35%1.63%19/12/24477.74
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Sep24n/a0.73%0.35%1.08%19/12/24465.33
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Sep240.09%0.10%0.35%0.45%19/12/24481.14
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Sep24n/a1.50%0.26%1.76%19/12/241412.08
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Sep24n/a1.21%0.26%1.47%19/12/241413.68
Foord Equity Fund Class A
noRetail0.00%Sep240.18%1.38%0.19%1.57%20/12/2411303.85
Foord Equity Fund Class B
noInstitutional0.00%Sep24n/a0.02%0.19%0.21%20/12/2411352.27
Foord Equity Fund Class B1
noInstitutional0.00%Sep240.18%1.09%0.19%1.28%20/12/2411311.03
Foord Equity Fund Class B2
noRetail0.00%Sep240.18%0.92%0.19%1.11%20/12/2411315.34
Foord Equity Fund Class B3
noInstitutional0.00%Sep240.20%0.82%0.19%1.01%20/12/2411316.40
Foord Equity Fund Class B4
noRetail0.00%Sep24n/a1.57%0.19%1.76%20/12/2411313.41
Foord Equity Fund Class B5
noInstitutional0.00%Sep24n/a1.58%0.19%1.77%20/12/2411313.38
Foundation BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.30%0.24%1.54%19/12/24145.80
Hollard BCI Equity Fund Class B
noRetail0.00%Sep24n/a1.08%0.08%1.16%19/12/24168.50
Hollard BCI Equity Fund Class C
noInstitutional0.00%Sep24n/a0.76%0.08%0.84%19/12/24168.61
Hollard BCI Equity Fund Class D
noInstitutional0.00%Sep24n/a0.09%0.08%0.17%19/12/24169.14
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Sep24n/a1.46%0.83%2.29%19/12/24186.62
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Sep24n/a0.89%0.83%1.72%19/12/24187.21
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Sep24n/a0.14%0.83%0.97%19/12/24188.08
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Sep24n/a1.18%0.83%2.01%19/12/24186.99
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a19/12/24185.65
M&G SA Equity Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.13%0.14%19/12/241073.01
M&G SA Equity Fund Class F
noRetail0.00%Sep24n/a1.16%0.13%1.29%19/12/241064.68
M&G SA Equity Fund Class G
noInstitutional0.00%Sep24n/a0.98%0.13%1.11%19/12/241067.79
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Sep24n/a1.26%0.74%2.00%19/12/24102.94
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.74%1.71%19/12/24103.06
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.40%0.74%1.14%19/12/24103.34
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep24n/a1.69%0.18%1.87%19/12/24234.97
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep24n/a1.18%0.18%1.36%19/12/24236.78
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep24n/a0.61%0.18%0.79%19/12/24211.12
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep24n/a0.71%0.18%0.89%19/12/24238.28
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep24n/a1.40%0.18%1.58%19/12/24236.93
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Sep24n/a0.47%0.04%0.51%19/12/24124.29
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Sep24n/a0.12%0.04%0.16%19/12/24124.33
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Sep24n/a0.01%0.04%0.05%19/12/24124.40
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Sep24n/a0.30%0.04%0.34%19/12/24124.27
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Sep24n/a0.12%0.04%0.16%19/12/24124.36
Momentum Core Equity Fund Class A
noRetail0.00%Sep24n/a0.59%0.27%0.86%19/12/24139.30
Momentum Core Equity Fund Class B
noInstitutional0.00%Sep24n/a0.02%0.27%0.29%19/12/24139.32
Momentum Core Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.11%0.27%0.38%19/12/24139.30
Momentum Core Equity Fund Class C
noInstitutional0.00%Sep24n/a0.42%0.27%0.69%19/12/24139.24
Momentum Core Equity Fund Class E1
noInstitutional0.00%Sep24n/a0.01%0.29%0.30%19/12/24139.33
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Sep24n/a0.04%0.32%0.36%19/12/24281.30
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Sep24n/a0.48%0.32%0.80%19/12/24280.48
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Sep24n/a0.42%0.60%1.02%19/12/24203.40
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Sep24n/a0.53%0.60%1.13%19/12/24203.19
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Sep24n/a0.02%0.60%0.62%19/12/24204.05
Momentum Quality Equity Fund Class A
noRetail0.00%Sep24n/a0.69%0.40%1.09%19/12/24114.22
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.19%0.40%0.59%19/12/24114.49
Momentum Quality Equity Fund Class C
noInstitutional0.00%Sep24n/a0.52%0.40%0.92%19/12/24114.30
Momentum Quality Equity Fund Class E
noInstitutional0.00%Sep24n/a0.47%0.40%0.87%19/12/24114.40
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.01%0.37%0.38%19/12/24118.35
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Sep240.63%1.95%0.37%2.32%19/12/24118.24
Momentum Trending Equity Fund Class A
noRetail0.00%Sep24n/a0.53%0.40%0.93%19/12/24154.20
Momentum Trending Equity Fund Class B
noInstitutional0.00%Sep24n/a0.36%0.40%0.76%19/12/24154.29
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.01%0.40%0.41%19/12/24154.42
Momentum Trending Equity Fund Class C
noInstitutional0.00%Sep24n/a0.11%0.40%0.51%19/12/24154.34
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Sep24n/a0.36%0.40%0.76%19/12/24154.24
Momentum Trending Equity Fund Class E
noInstitutional0.00%Sep24n/a0.26%0.40%0.66%19/12/24154.35
Momentum Value Equity Fund Class A
noRetail0.00%Sep24n/a0.54%0.29%0.83%19/12/24141.00
Momentum Value Equity Fund Class B
noInstitutional0.00%Sep24n/a0.36%0.29%0.65%19/12/24141.04
Momentum Value Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.02%0.29%0.31%19/12/24141.18
Momentum Value Equity Fund Class E
noInstitutional0.00%Sep24n/a0.27%0.29%0.56%19/12/24141.26
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Sep24n/a0.37%0.08%0.45%19/12/241133.53
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.29%0.08%0.37%19/12/241134.40
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Sep24n/a0.23%0.08%0.31%19/12/241135.29
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Sep24n/a0.11%0.08%0.19%19/12/241136.48
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Sep24n/a1.40%0.25%1.65%19/12/24177.38
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Sep24n/a1.18%0.25%1.43%19/12/24177.88
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Sep24n/a0.89%0.25%1.14%19/12/24178.27
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Sep240.22%0.71%0.25%0.96%19/12/24177.93
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Sep240.41%0.88%0.25%1.13%19/12/24180.41
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Sep24n/a0.47%0.25%0.72%19/12/24179.11
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Sep24n/a0.62%0.25%0.87%19/12/24178.30
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Sep24n/a1.18%0.25%1.43%19/12/24177.89
Ninety One Active Quants Fund Class A
noRetail0.00%Sep240.03%1.03%0.27%1.30%19/12/241181.59
Ninety One Active Quants Fund Class B
noInstitutional0.00%Sep240.02%1.02%0.27%1.29%19/12/241181.66
Ninety One Active Quants Fund Class H
noInstitutional0.00%Sep240.03%0.57%0.27%0.84%19/12/241182.24
Ninety One Active Quants Fund Class I
noInstitutional0.00%Sep240.03%0.28%0.27%0.55%19/12/241182.62
Ninety One Active Quants Fund Class R
noInstitutional0.00%Sep24n/a0.42%0.27%0.69%19/12/241181.90
Ninety One Active Quants Fund Class V
noInstitutional0.00%Sep24n/a1.85%0.27%2.12%19/12/241176.93
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Sep24n/a0.02%0.27%0.29%19/12/241182.34
Ninety One SA Equity Fund Class E
noRetail0.00%Sep24n/a1.28%0.29%1.57%19/12/24147.99
Ninety One SA Equity Fund Class F
noInstitutional0.00%Sep240.02%0.38%0.29%0.67%19/12/24148.24
Ninety One SA Equity Fund Class G
noInstitutional0.00%Sep24n/a1.74%0.29%2.03%19/12/24147.88
Ninety One SA Equity Fund Class I
noInstitutional0.00%Sep24n/a0.24%0.29%0.53%19/12/24147.96
Ninety One SA Equity Fund Class M
noInstitutional0.00%Sep24n/a0.24%0.29%0.53%19/12/24147.87
Ninety One SA Equity Fund Class V
noInstitutional0.00%Sep24n/a1.85%0.29%2.14%19/12/24147.47
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.29%0.30%19/12/24148.16
Northstar BCI Equity Fund Class A1
noRetail0.00%Sep24n/a1.20%0.26%1.46%19/12/241210.81
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Sep24n/a0.90%0.26%1.16%19/12/241212.12
Northstar BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a1.13%0.26%1.39%19/12/241210.60
Northstar BCI Equity Fund Class T
noInstitutional0.00%Sep24n/a1.13%0.26%1.39%19/12/241210.79
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Sep24n/a0.61%0.16%0.77%19/12/24250.54
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24248.33
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Sep24n/a0.05%0.12%0.17%19/12/24248.20
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Sep24n/a0.32%0.16%0.48%19/12/24250.96
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Sep24n/a0.04%0.16%0.20%19/12/24251.38
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Sep24n/a0.82%0.12%0.94%19/12/24247.28
Old Mutual ESG Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.12%1.21%19/12/24297.21
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24298.91
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.80%0.12%0.92%19/12/24297.68
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.05%0.12%0.17%19/12/24298.90
Old Mutual Investors Fund Class A
noRetail0.00%Sep24n/a1.57%0.23%1.80%19/12/2447427.61
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/2447645.55
Old Mutual Investors Fund Class A7
noInstitutional0.00%Sep24n/a1.57%0.23%1.80%19/12/2447442.77
Old Mutual Investors Fund Class B1
noInstitutional0.00%Sep24n/a1.17%0.23%1.40%19/12/2447514.49
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a19/12/2447776.99
Old Mutual Investors Fund Class B3
noInstitutional0.00%Sep24n/a0.52%0.23%0.75%19/12/2447663.73
Old Mutual Investors Fund Class B7
noInstitutional0.00%Sep24n/a1.17%0.23%1.40%19/12/2447572.23
Old Mutual Investors Fund Class B8
noInstitutional0.00%Sep24n/a0.88%0.23%1.11%19/12/2447333.06
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Sep24n/a1.58%0.21%1.79%19/12/2410569.40
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/2410647.78
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.18%0.21%1.39%19/12/2410581.42
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Sep24n/a0.89%0.21%1.10%19/12/2410505.49
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Sep24n/a2.90%0.21%3.11%19/12/2410439.09
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Sep240.09%0.11%0.31%0.42%19/12/241675.01
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Sep240.07%0.60%0.31%0.91%19/12/241665.75
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Sep24n/a0.48%0.32%0.80%19/12/241669.28
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Sep24n/a0.76%0.31%1.07%19/12/241663.55
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Sep24n/a0.59%0.31%0.90%19/12/241651.34
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Sep241.05%1.07%0.26%1.33%19/12/241647.84
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Sep241.05%1.42%0.26%1.68%19/12/241641.61
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Sep24n/a0.98%0.26%1.24%19/12/241650.64
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Sep24n/a0.32%0.26%0.58%19/12/241657.55
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Sep24n/a0.81%0.26%1.07%19/12/241645.34
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Sep240.27%0.28%0.11%0.39%19/12/241662.82
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Sep240.28%0.65%0.11%0.76%19/12/241655.91
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Sep24n/a0.45%0.11%0.56%19/12/241656.44
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Sep24n/a0.70%0.11%0.81%19/12/241649.92
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Sep24n/a0.53%0.11%0.64%19/12/241659.61
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Sep24n/a0.50%0.23%0.73%19/12/24367.22
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Sep24n/a0.49%0.24%0.73%19/12/24366.38
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Sep24n/a0.76%0.23%0.99%19/12/24365.38
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Sep24n/a0.89%0.09%0.98%19/12/24485.05
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24482.27
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep24n/a0.60%0.09%0.69%19/12/24485.71
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%19/12/24486.95
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Sep24n/a0.49%0.09%0.58%19/12/24485.19
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Sep24n/a1.23%0.79%2.02%19/12/2417417.15
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Sep24n/a1.23%0.79%2.02%19/12/2417435.60
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Sep24n/a1.23%0.79%2.02%19/12/2417664.95
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Sep24n/a0.82%0.36%1.18%19/12/24182.78
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Sep24n/a1.23%0.36%1.59%19/12/24182.16
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Sep24n/a0.80%0.36%1.16%19/12/24182.59
PPS Equity Fund Class A
noInstitutional3.00%Sep24n/a1.74%0.49%2.23%19/12/24265.57
PPS Equity Fund Class A2
noRetail0.00%Sep24n/a1.22%0.49%1.71%19/12/24266.75
PPS Equity Fund Class A3
noInstitutional0.00%Sep24n/a1.05%0.49%1.54%19/12/24267.09
PPS Equity Fund Class B
noInstitutional0.00%Sep24n/a0.60%0.49%1.09%19/12/24267.72
PPS Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.96%0.49%1.45%19/12/24267.89
PSG SA Equity Fund Class D
noRetail0.00%Sep24n/a1.01%0.33%1.34%19/12/24177.44
PSG SA Equity Fund Class F
noRetail0.00%Sep24n/a1.30%0.33%1.63%19/12/24179.58
Rezco Equity Fund Class A
noRetail0.00%Jun240.56%1.42%1.17%2.59%19/12/242124.32
Rezco Equity Fund Class C
noInstitutional0.00%Jun240.56%1.13%1.17%2.30%19/12/242127.71
Rezco Equity Fund Class C1
noInstitutional0.00%Jun24n/a1.12%1.17%2.29%19/12/241821.32
Rezco Equity Fund Class I
noInstitutional0.00%Jun24n/a1.00%1.17%2.17%19/12/242013.66
Rezco Equity Fund Class Z
noInstitutional0.00%Jun24n/a0.02%1.17%1.19%19/12/242134.92
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.23%0.40%0.63%19/12/241255.96
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Sep24n/a1.03%0.40%1.43%19/12/241251.92
Sentio Sanlam Collective Investments General Equity Fund Class B3
noInstitutionaln/aSep24n/a0.57%0.40%0.97%n/an/a
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.83%0.45%1.28%19/12/241251.53
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Sep24n/a1.11%0.28%1.39%19/12/24118.66
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Sep24n/a0.68%0.28%0.96%19/12/24118.94
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Sep24n/a1.56%0.20%1.76%19/12/24146.26
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.06%0.20%0.26%19/12/24147.28
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Sep24n/a1.09%0.20%1.29%19/12/24146.57
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.86%0.79%1.65%19/12/24117.28
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a19/12/24117.74
STANLIB Diversified Equity Fund Class B2
noRetail0.00%Sep24n/a0.64%0.24%0.88%19/12/24160.08
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Sep24n/a0.58%0.46%1.04%19/12/24166.56
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Sep24n/a0.46%0.46%0.92%19/12/24166.74
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Sep24n/a0.29%0.46%0.75%19/12/24167.01
STANLIB Multi-Manager SA Equity Fund Class B1
noRetail0.00%Jun24n/a1.30%0.27%1.57%19/12/241267.30
STANLIB Multi-Manager SA Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.88%0.27%1.15%19/12/241269.69
STANLIB Multi-Manager SA Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.27%0.30%19/12/241274.82
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Sep24n/a1.56%0.33%1.89%19/12/241168.87
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.93%0.33%1.26%19/12/241174.70
Truffle SCI SA Equity Fund Class C
noRetail0.00%Sep24n/a0.88%0.58%1.46%19/12/24313.81
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Sep24n/a0.77%0.58%1.35%19/12/24317.49
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Sep24n/a0.42%0.58%1.00%19/12/24314.69
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Sep24n/a0.60%0.58%1.18%19/12/24314.32
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Sep24n/a0.48%0.58%1.06%19/12/24314.55
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Sep240.17%0.63%0.28%0.91%19/12/24126.49
Visio BCI SA Equity Fund Class B5
noRetail0.00%Jun23n/a0.55%0.28%0.83%19/12/24124.80
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Sep24n/a5.47%0.50%5.97%19/12/24116.56
Vunani BCI Equity Fund Class A
noRetail0.00%Sep24n/a1.05%0.21%1.26%19/12/24147.46
Vunani BCI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.07%0.21%0.28%19/12/24148.20
Vunani BCI Equity Fund Class C
noInstitutional0.00%Sep24n/a0.76%0.21%0.97%19/12/24147.58
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Sep24n/a0.47%n/a0.47%19/12/24108.48
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24108.52
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24108.59
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24132.85
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/24132.68
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep24n/a0.33%n/a0.33%19/12/24100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.28%n/a0.28%19/12/24100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.12%n/a0.12%19/12/24100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24100.00
10X Money Market Fund Class T
noRetail0.00%Sep24n/a0.33%n/a0.33%19/12/24100.00
27Four Money Market Fund Class A1
noRetail0.00%Sep24n/a0.27%n/a0.27%19/12/24100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Sep24n/a0.48%n/a0.48%19/12/24100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Sep24n/a0.36%n/a0.36%19/12/24100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Sep24n/a0.61%n/a0.61%19/12/24100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Sep24n/a0.20%n/a0.20%19/12/24100.00
AF Investments Public Sector Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24101.13
AF Investments Public Sector Money Market Fund Class P
noInstitutional0.00%Sep24n/a0.22%n/a0.22%19/12/24100.76
Allan Gray Money Market Fund Class A
noRetail0.00%Sep24n/a0.29%n/a0.29%19/12/24100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Sep24n/a0.23%n/a0.23%19/12/24100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Sep24n/a0.36%n/a0.36%19/12/24100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Sep24n/a0.25%n/a0.25%19/12/24100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Sep24n/a0.19%n/a0.19%19/12/24100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Sep24n/a0.15%n/a0.15%19/12/24100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Sep24n/a0.36%n/a0.36%19/12/24100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24100.00
BCI Money Market Fund Class A
noRetail0.00%Sep24n/a0.35%n/a0.35%20/12/24100.00
BCI Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.29%n/a0.29%20/12/24100.00
BCI Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.29%n/a0.29%20/12/24100.00
BCI Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.29%n/a0.29%20/12/24100.00
BCI Money Market Fund Class I
noInstitutional0.00%Sep24n/a0.12%n/a0.12%20/12/24100.00
BCI Money Market Fund Class S
noInstitutional0.00%Sep24n/a0.12%n/a0.12%20/12/24100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Sep24n/a0.32%n/a0.32%20/12/24100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.15%n/a0.15%20/12/24100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Sep24n/a0.32%n/a0.32%20/12/24100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.26%n/a0.26%20/12/24100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Sep24n/a0.56%n/a0.56%19/12/24100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24100.00
Coronation Money Market Fund Class A
noRetail0.00%Sep24n/a0.30%n/a0.30%19/12/24100.00
Coronation Money Market Fund Class P
noRetail0.00%Sep24n/a0.18%n/a0.18%19/12/24100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.00
Discovery Money Market Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Sep24n/a0.28%n/a0.28%19/12/24100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.05%n/a0.05%19/12/24100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Sep24n/a0.52%n/a0.52%20/12/24100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.46%n/a0.46%20/12/24100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Sep24n/a0.29%n/a0.29%20/12/24100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.16%n/a0.16%20/12/24100.00
Glacier Money Market Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%20/12/24100.00
Glacier Money Market Fund Class B
noRetail0.00%Sep24n/a0.47%n/a0.47%20/12/24100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%20/12/24100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Sep24n/a0.34%n/a0.34%20/12/24100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.05%n/a0.05%20/12/24100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.03%n/a0.03%20/12/24100.00
Gryphon Money Market Fund Class A
noRetail0.00%Sep24n/a0.31%n/a0.31%20/12/24100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.19%n/a0.19%20/12/24100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Sep24n/a0.37%n/a0.37%19/12/24100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Sep24n/a0.69%n/a0.69%19/12/24100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Sep24n/a0.46%n/a0.46%19/12/24100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.12%n/a0.12%19/12/24100.00
M&G Money Market Fund Class A
noRetail0.00%Sep24n/a0.31%n/a0.31%19/12/24100.00
M&G Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24100.00
M&G Money Market Fund Class X
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24100.00
Marriott Money Market Fund Class A
noRetail0.00%Sep24n/a0.32%n/a0.32%20/12/24100.00
Marriott Money Market Fund Class B
noRetail0.00%Sep24n/a0.61%n/a0.61%20/12/24100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Jun24n/a0.58%n/a0.58%20/12/24100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Jun24n/a0.50%n/a0.50%20/12/24100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Jun24n/a0.22%n/a0.22%20/12/24100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Sep24n/a0.32%n/a0.32%19/12/24100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.15%n/a0.15%19/12/24100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Sep24n/a0.18%n/a0.18%20/12/24100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24100.00
Momentum Money Market Fund Class A
noRetail0.00%Sep24n/a0.59%n/a0.59%20/12/24100.00
Momentum Money Market Fund Class B10
noInstitutional0.00%Sep24n/a0.01%n/a0.01%20/12/24100.00
Momentum Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.36%n/a0.36%20/12/24100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Sep24n/a0.01%n/a0.01%20/12/24100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Sep24n/a0.13%n/a0.13%20/12/24100.00
Momentum Money Market Fund Class B7
noInstitutional0.00%Sep24n/a0.47%n/a0.47%20/12/24100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Sep24n/a0.30%n/a0.30%20/12/24100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Sep24n/a0.13%n/a0.13%20/12/24100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Sep24n/a0.24%n/a0.24%20/12/24100.00
Momentum Outcome Based Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.07%n/a0.07%19/12/24100.00
Momentum Outcome Based Money Market Fund Class B4
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/24100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.19%n/a0.19%19/12/24100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/24100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.26%n/a0.26%19/12/24100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Sep24n/a0.20%n/a0.20%19/12/24100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Sep24n/a0.43%n/a0.43%19/12/24100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Sep24n/a0.18%n/a0.18%19/12/24100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/24100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Sep24n/a0.47%n/a0.47%19/12/24100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.30
Ninety One Money Market Fund Class A
noRetail0.00%Sep24n/a0.18%n/a0.18%19/12/24100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Sep24n/a2.01%n/a2.01%19/12/24100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
Ninety One Money Market Fund Class E
noRetail0.00%Sep24n/a0.24%n/a0.24%19/12/24100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Sep24n/a0.35%n/a0.35%19/12/24100.00
Ninety One Money Market Fund Class G
noRetail0.00%Sep24n/a0.47%n/a0.47%19/12/24100.00
Ninety One Money Market Fund Class H
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
Ninety One Money Market Fund Class R
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.00
Oasis Money Market Fund Class A
noRetail0.00%Sep24n/a0.38%n/a0.38%19/12/24100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Sep24n/a0.84%n/a0.84%19/12/24100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/24100.00
Old Mutual Money Market Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/24100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Sep24n/a0.95%n/a0.95%19/12/24100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Sep24n/a0.62%0.01%0.63%19/12/24100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Sep24n/a0.34%0.01%0.35%19/12/24100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/12/24100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Sep24n/a0.25%n/a0.25%19/12/24100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24100.00
Prescient Money Market Fund Class A2
noRetail0.00%Sep24n/a0.30%n/a0.30%19/12/24100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.25%n/a0.25%19/12/24100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.19%0.01%0.20%20/12/24100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.42%0.01%0.43%20/12/24100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep24n/a0.30%0.01%0.31%20/12/24100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep24n/a0.20%0.01%0.21%20/12/24100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep24n/a0.19%0.01%0.20%20/12/24100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep24n/a0.36%0.01%0.37%20/12/24100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep24n/a0.36%0.01%0.37%20/12/24100.00
Sasfin BCI High Grade Money Market Fund Class A
noInstitutional0.00%Sep24n/a0.50%n/a0.50%20/12/24100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.28%n/a0.28%20/12/24100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Sep24n/a0.22%n/a0.22%20/12/24100.00
Satrix Money Market Fund Class A1
noRetail0.00%Sep24n/a0.31%n/a0.31%19/12/24100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%19/12/243516.14
SIM Corporate Money Market Fund Class A
noRetail0.00%Sep24n/a0.60%n/a0.60%19/12/24100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Sep24n/a0.23%n/a0.23%19/12/24100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Sep24n/a0.45%n/a0.45%19/12/24100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Sep24n/a0.23%n/a0.23%19/12/24100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/24100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/24100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Sep24n/a0.12%n/a0.12%19/12/24100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Sep24n/a0.35%n/a0.35%19/12/24100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24100.00
SIM Money Market Fund Class R
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
SIS Money Market Fund Class A
noInstitutional0.00%Dec23n/a0.40%n/a0.40%20/12/24100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%20/12/24100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.46%n/a0.46%19/12/24100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Sep24n/a0.35%n/a0.35%19/12/24100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Sep24n/a0.23%n/a0.23%19/12/24100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Sep24n/a0.17%n/a0.17%19/12/24100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%19/12/24100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Sep24n/a0.12%n/a0.12%19/12/24100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Sep24n/a0.23%n/a0.23%19/12/24100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.17%n/a0.17%19/12/24100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Sep24n/a0.81%n/a0.81%19/12/24100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Sep24n/a0.35%n/a0.35%19/12/24100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Sep24n/a0.46%n/a0.46%19/12/24100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Sep24n/a0.12%n/a0.12%19/12/24100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/24100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Sep24n/a0.18%n/a0.18%19/12/24100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Sep24n/a0.12%n/a0.12%19/12/24100.00
STANLIB Money Market Fund Class R
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep24n/a0.31%n/a0.31%19/12/2499.84
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/2499.98
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%19/12/2499.83
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep24n/a0.52%n/a0.52%19/12/24100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep24n/a1.02%n/a1.02%19/12/24100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Sep24n/a0.43%0.01%0.44%19/12/24100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Sep24n/a0.32%0.01%0.33%19/12/24100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.09%0.01%0.10%19/12/24100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Sep24n/a0.40%n/a0.40%19/12/24106.18
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.28%n/a0.28%19/12/24106.18
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24106.23
AF Investments Superior Yield Fund Class A
noRetail0.00%Sep24n/a0.61%n/a0.61%19/12/24101.03
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.40
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Sep24n/a0.56%n/a0.56%19/12/24506.75
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24100.56
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24317.38
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/2499.56
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Sep23n/a0.59%n/a0.59%19/12/24101.32
Aluwani BCI Enhanced Yield Fund Class B
noRetail0.00%Sep24n/a0.40%n/a0.40%19/12/24101.39
Aluwani BCI High Yield Fund Class A
noRetail0.00%Sep24n/a0.69%n/a0.69%19/12/24102.25
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%19/12/24102.28
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24102.39
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24102.30
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%n/an/an/an/an/a19/12/24101.92
Anchor BCI Core Income Fund Class A
noRetail0.00%Sep24n/a0.65%n/a0.65%19/12/24103.45
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24103.45
Ashburton Core Plus Income Fund Class A
noRetail0.00%Sep24n/a0.50%n/a0.50%19/12/24100.55
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24100.56
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Sep24n/a0.32%n/a0.32%19/12/24100.57
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Sep24n/a0.26%n/a0.26%19/12/24100.57
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Sep24n/a0.20%n/a0.20%19/12/24100.57
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24100.59
Ashburton SA Income Fund Class A
noInstitutional0.00%Sep24n/a0.57%n/a0.57%19/12/24104.25
Ashburton SA Income Fund Class B1
noRetail0.00%Sep24n/a0.74%n/a0.74%19/12/24104.07
Ashburton SA Income Fund Class L
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/24104.06
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%19/12/24104.23
Ashburton Stable Income Fund Class A
noRetail0.00%Sep24n/a0.51%n/a0.51%19/12/2496.74
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%19/12/2496.78
Ashburton Stable Income Fund Class C
noInstitutional0.00%Sep24n/a0.40%n/a0.40%19/12/2496.78
Ashburton Stable Income Fund Class L
noInstitutional0.00%Sep24n/a0.51%n/a0.51%19/12/2496.81
Citadel SA Income H4 Fund Class B1
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/241033.75
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/241034.07
Coronation Defensive Income Fund Class A
noRetail0.00%Sep24n/a0.53%n/a0.53%19/12/241122.44
Coronation Defensive Income Fund Class P
noRetail0.00%Sep24n/a0.30%n/a0.30%19/12/241122.92
Coronation SA Income Fund Class A
noRetail0.00%Sep24n/a0.80%n/a0.80%19/12/24103.05
Coronation SA Income Fund Class D
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/24103.07
Coronation SA Income Fund Class P
noInstitutional0.00%Sep24n/a0.46%n/a0.46%19/12/24103.11
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/2488.78
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/2488.77
Curate Momentum Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/2488.80
Curate Momentum Enhanced Yield Fund Class B3
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/2488.78
Curate Momentum Enhanced Yield Fund Class B4
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/2488.80
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Sep24n/a0.47%n/a0.47%19/12/2488.78
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/2488.80
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/2488.76
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Sep24n/a0.36%n/a0.36%19/12/2488.78
Curate Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/2488.77
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%19/12/2410048.67
Engelberg BCI Income Fund Class A
noRetail0.00%Sep24n/a0.76%n/a0.76%19/12/24100.51
Engelberg BCI Income Fund Class C
noInstitutional0.00%Sep24n/a0.51%n/a0.51%19/12/24100.54
Foord Income Fund Class B
noInstitutional0.00%Sep24n/a0.09%n/a0.09%20/12/241042.28
Foord Income Fund Class B2
noInstitutional0.00%Sep24n/a0.44%n/a0.44%20/12/241041.50
Foord Income Fund Class B3
noInstitutional0.00%Sep24n/a0.32%n/a0.32%20/12/241041.76
Gryphon Dividend Income Fund Class A
noRetail0.00%Sep24n/a1.06%n/a1.06%19/12/24100.33
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Sep24n/a0.89%n/a0.89%19/12/24100.34
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Sep24n/a0.60%n/a0.60%19/12/24100.35
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Sep24n/a0.61%n/a0.61%19/12/24100.56
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.61%n/a0.61%19/12/24100.54
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Sep24n/a0.50%n/a0.50%19/12/24100.54
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.62
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Sep24n/a0.38%n/a0.38%19/12/24100.58
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24100.78
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Sep24n/a1.06%n/a1.06%19/12/24100.73
IP Interest Plus Fund Class A
noRetail0.00%Sep24n/a0.74%n/a0.74%19/12/24101.92
M&G High Interest Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24101.71
M&G High Interest Fund Class D
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24102.01
M&G High Interest Fund Class I
noRetail0.00%Sep24n/a0.64%n/a0.64%19/12/24101.73
M&G High Interest Fund Class X
noRetail0.00%Sep24n/a0.53%n/a0.53%19/12/24101.71
M&G Income Fund Class A
noRetail0.00%Sep24n/a0.60%n/a0.60%19/12/24102.12
M&G Income Fund Class B
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24102.20
M&G Income Fund Class D
noInstitutional0.00%Sep24n/a0.49%n/a0.49%19/12/24102.14
M&G Income Fund Class X
noRetail0.00%Sep24n/a0.49%n/a0.49%19/12/24102.38
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Sep24n/a0.42%n/a0.42%19/12/241089.14
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/241089.23
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/241089.48
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24100.45
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Sep24n/a0.71%n/a0.71%19/12/24100.43
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/24100.45
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24100.46
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24100.45
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Sep24n/a0.19%n/a0.19%19/12/24100.45
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Sep24n/a0.06%n/a0.06%19/12/24100.75
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.48
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Sep24n/a0.53%n/a0.53%19/12/24100.44
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24100.46
Ninety One High Income Fund Class A
noRetail0.00%Sep24n/a0.93%n/a0.93%19/12/24116.94
Ninety One High Income Fund Class B
noInstitutional0.00%Sep24n/a0.93%n/a0.93%19/12/24116.93
Ninety One High Income Fund Class C
noInstitutional0.00%Sep24n/a2.12%n/a2.12%19/12/24116.86
Ninety One High Income Fund Class H
noRetail0.00%Sep24n/a0.70%n/a0.70%19/12/24116.94
Ninety One High Income Fund Class I
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24116.98
Ninety One High Income Fund Class R
noRetail0.00%Sep24n/a0.87%n/a0.87%19/12/24116.93
Ninety One High Income Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24116.99
Ninety One STeFI Plus Fund Class A
noRetail0.00%Sep24n/a0.70%n/a0.70%19/12/24103.62
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/24103.62
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Sep24n/a2.18%n/a2.18%19/12/24103.57
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24103.63
Ninety One STeFI Plus Fund Class H
noRetail0.00%Sep24n/a0.47%n/a0.47%19/12/24103.63
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24103.62
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/24103.65
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24103.66
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Sep24n/a0.32%n/a0.32%19/12/241020.42
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Sep24n/a0.43%n/a0.43%19/12/241031.66
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/241004.26
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Sep24n/a0.14%n/a0.14%19/12/241005.37
Old Mutual Income Fund Class A
noRetail0.00%Sep24n/a0.88%0.01%0.89%19/12/24129.33
Old Mutual Income Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Income Fund Class B1
noInstitutional0.00%Sep24n/a0.71%0.01%0.72%19/12/24129.33
Old Mutual Income Fund Class B2
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24129.56
Old Mutual Income Fund Class B8
noInstitutional0.00%Sep24n/a0.58%0.01%0.59%19/12/24129.39
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a19/12/24128.44
Old Mutual Income Fund Class R
noRetail0.00%Sep24n/a0.88%0.01%0.89%19/12/24129.31
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24201.93
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Sep24n/a0.18%0.01%0.19%19/12/24201.97
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24201.99
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a19/12/24201.94
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a19/12/24201.95
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a19/12/24201.95
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a19/12/24201.95
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a19/12/24201.94
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a19/12/24201.95
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a19/12/24201.94
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a19/12/24201.96
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a19/12/24201.94
Old Mutual Interest Plus Fund Class A
noRetail0.00%Sep24n/a0.66%0.01%0.67%19/12/24203.75
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Sep24n/a0.54%0.01%0.55%19/12/24203.76
Old Mutual Interest Plus Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Sep24n/a0.48%0.01%0.49%19/12/24203.76
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24203.82
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Sep24n/a0.14%0.01%0.15%19/12/24203.94
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Sep24n/a0.37%0.01%0.38%19/12/24203.80
Old Mutual Interest Plus Fund Class J2
noInstitutional0.00%Sep24n/a0.03%0.01%0.04%19/12/24203.81
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a19/12/24203.77
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a19/12/24203.80
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a19/12/24203.80
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a19/12/24203.77
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a19/12/24203.78
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a19/12/24203.78
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a19/12/24203.78
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a19/12/24203.78
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a19/12/24203.78
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a19/12/24203.81
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a19/12/24203.79
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Sep24n/a0.64%0.01%0.65%19/12/24205.53
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%19/12/24205.80
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Sep24n/a0.41%0.01%0.42%19/12/24205.64
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Sep24n/a0.47%0.01%0.48%19/12/24205.61
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Sep24n/a0.36%0.01%0.37%19/12/24205.67
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Sep24n/a0.76%n/a0.76%19/12/24101.21
PPS Enhanced Yield Fund Class A2
noRetail0.00%Sep24n/a0.30%n/a0.30%19/12/24101.24
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24101.23
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.45%n/a0.45%19/12/24101.09
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Sep24n/a0.03%n/a0.03%19/12/24107.67
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/24103.06
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Sep24n/a0.36%n/a0.36%19/12/24103.09
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24103.05
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Sep24n/a0.25%n/a0.25%19/12/24103.06
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24103.05
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24103.02
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Sep24n/a0.19%n/a0.19%19/12/24103.31
Prime Income Plus Fund Class A
noRetail0.00%Sep24n/a0.69%0.01%0.70%19/12/24101.25
Prime Income Plus Fund Class A1
noInstitutional0.00%Jun24n/a0.82%n/a0.82%19/12/24101.23
Prime Income Plus Fund Class B
noInstitutional0.00%Sep24n/a0.37%0.01%0.38%19/12/24101.28
Prime Income Plus Fund Class B1
noInstitutional0.00%Sep24n/a0.59%0.01%0.60%19/12/24101.27
Prime Income Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.71%0.01%0.72%19/12/24101.26
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep24n/a0.48%0.01%0.49%19/12/24100.75
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24100.75
PSG Income Fund Class D
noInstitutional0.00%Sep24n/a0.48%0.01%0.49%19/12/24108.18
PSG Income Fund Class E
noRetail0.00%Sep24n/a0.48%0.01%0.49%19/12/24108.20
PSG Income Fund Class P
noInstitutional0.00%Sep24n/a0.48%0.01%0.49%19/12/24109.07
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Sep24n/a0.49%n/a0.49%19/12/24101.82
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Sep24n/a0.39%n/a0.39%19/12/24101.79
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Sep24n/a0.39%n/a0.39%19/12/24101.80
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep24n/a0.61%n/a0.61%19/12/24102.91
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a19/12/24102.79
PWM Extra Interest Prescient Fund Class D1
noRetail0.00%n/an/an/an/an/a18/12/24102.86
Sasfin BCI High Yield Fund Class A
noRetail0.00%Sep24n/a0.72%n/a0.72%19/12/24102.63
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Sep24n/a0.60%n/a0.60%19/12/24102.63
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Sep24n/a0.49%n/a0.49%19/12/24102.62
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Sep24n/a0.26%n/a0.26%19/12/24102.65
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Sep24n/a0.31%n/a0.31%19/12/24102.65
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Sep24n/a1.84%0.06%1.90%19/12/241029.81
SIM Core Income Fund Class A
noRetail0.00%Sep24n/a0.59%0.01%0.60%19/12/24102.55
SIM Core Income Fund Class C
noInstitutional0.00%Sep24n/a0.35%0.01%0.36%19/12/24103.97
SIM Core Income Fund Class C1
noInstitutional0.00%Sep24n/a0.30%0.01%0.31%19/12/24102.87
SIM Core Income Fund Class C2
noInstitutional0.00%Sep24n/a0.24%0.01%0.25%19/12/24102.62
SIM Core Income Fund Class C3
noInstitutional0.00%Sep24n/a0.18%0.01%0.19%19/12/24102.57
SIM Core Income Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%19/12/24102.58
SIM Enhanced Yield Fund Class A1
noRetail0.00%Sep24n/a0.50%n/a0.50%19/12/24105.60
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Sep24n/a0.50%n/a0.50%19/12/24105.57
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.36%n/a0.36%19/12/24105.59
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24105.62
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24105.60
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/24105.58
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Sep24n/a2.15%n/a2.15%19/12/24105.48
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24105.58
SIM Enhanced Yield Fund Class M5
noRetail0.00%Sep24n/a0.65%n/a0.65%19/12/24105.56
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/24101.64
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24101.68
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Sep24n/a0.52%n/a0.52%19/12/24100.38
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.41
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Sep24n/a0.35%n/a0.35%19/12/24100.39
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Sep24n/a0.86%n/a0.86%19/12/2486.48
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/2486.52
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Sep24n/a0.52%n/a0.52%19/12/2486.50
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/2486.51
STANLIB Extra Income Fund Class R
noRetail0.00%Sep24n/a0.87%n/a0.87%19/12/2486.48
STANLIB Income Fund Class B1
noInstitutional0.00%Sep17n/a0.01%n/a0.01%19/12/24139.51
STANLIB Income Fund Class B2
noInstitutional0.00%Sep24n/a0.57%n/a0.57%19/12/24139.34
STANLIB Income Fund Class B5
noInstitutional0.00%Sep24n/a0.12%n/a0.12%19/12/24139.48
STANLIB Income Fund Class B6
noInstitutional0.00%Sep24n/a0.69%n/a0.69%19/12/24139.31
STANLIB Income Fund Class B7
noInstitutional0.00%Sep24n/a0.86%n/a0.86%19/12/24139.26
STANLIB Income Fund Class D
noInstitutional0.00%Sep24n/a0.40%n/a0.40%19/12/24139.39
STANLIB Income Fund Class R
noRetail0.00%Sep24n/a0.86%n/a0.86%19/12/24139.26
STANLIB Multi-Manager Enhanced Yield Fund Class B1
noRetail0.00%Sep24n/a0.61%n/a0.61%19/12/24101.75
STANLIB Multi-Manager Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.43%n/a0.43%19/12/24101.76
STANLIB Multi-Manager Enhanced Yield Fund Class B3
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24101.78
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Jun24n/a0.35%n/a0.35%19/12/24995.70
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun24n/a0.28%n/a0.28%19/12/24995.61
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Jun24n/a0.12%n/a0.12%19/12/24995.75
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Jun24n/a0.06%n/a0.06%19/12/24995.90
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Jun24n/a0.02%n/a0.02%19/12/24995.75
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Jun24n/a0.62%0.01%0.63%19/12/24995.54
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Jun24n/a0.49%n/a0.49%19/12/24995.51
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Jun24n/a0.29%n/a0.29%19/12/24995.61
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Jun24n/a0.87%n/a0.87%19/12/24995.23
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Sep24n/a0.49%0.02%0.51%19/12/241045.03
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Sep24n/a0.13%0.02%0.15%19/12/241044.36
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Sep24n/a0.40%0.02%0.42%19/12/241042.94
Truffle SCI Income Plus Fund Class A
noRetail0.00%Sep24n/a0.63%n/a0.63%19/12/24104.52
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Sep24n/a0.40%n/a0.40%19/12/24104.51
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Sep24n/a0.06%n/a0.06%19/12/24104.15
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Sep24n/a0.53%n/a0.53%19/12/24100.48
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Sep24n/a0.07%n/a0.07%19/12/24100.59
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%19/12/249902.13
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/249909.13
10X SA Government Bond Index Fund Class P
noRetail0.00%Sep24n/a0.31%n/a0.31%19/12/249905.88
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep24n/a0.37%n/a0.37%19/12/249891.95
10X SA ILB Index Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%19/12/249540.10
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/249545.83
10X SA ILB Index Fund Class P
noRetail0.00%Sep24n/a0.32%n/a0.32%19/12/249540.54
10X SA ILB Index Fund Class T
noRetail0.00%Sep24n/a0.37%n/a0.37%19/12/249538.27
10X Wealth GOVI Bond ETF
noRetail0.00%Sep24n/a0.26%n/a0.26%19/12/241083.73
10X Yield Selected Bond ETF
noRetail0.00%Sep24n/a0.35%n/a0.35%19/12/241141.40
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep24n/a0.24%n/a0.24%19/12/24103.53
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep24n/a0.07%n/a0.07%19/12/24103.55
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Sep24n/a0.46%n/a0.46%19/12/2491.73
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Sep24n/a0.29%n/a0.29%19/12/2491.76
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Mar18n/a0.06%n/a0.06%19/12/2491.82
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Sep24n/a0.20%n/a0.20%19/12/2491.78
1NVEST SA Bond ETF
noRetail0.00%Sep24n/a0.33%n/a0.33%19/12/2410786.92
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Sep24n/a0.67%0.30%0.97%19/12/24138.99
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Sep24n/a0.35%0.30%0.65%19/12/24140.11
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Sep24n/a0.53%0.30%0.83%19/12/24139.84
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Sep24n/a0.87%n/a0.87%19/12/24114.41
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24114.54
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Sep24n/a0.70%n/a0.70%19/12/24633.85
All Weather BCI Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/24110.20
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%19/12/24107.78
All Weather BCI Bond Fund Class C
noInstitutional0.00%Sep24n/a0.06%n/a0.06%19/12/24109.49
All Weather BCI Bond Fund Class D
noInstitutional0.00%Sep24n/a0.34%n/a0.34%19/12/24110.04
Allan Gray Bond Fund Class A
noRetail0.00%Sep24n/a0.57%n/a0.57%19/12/241085.04
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/241123.73
Allan Gray Interest Fund Class A
noRetail0.00%Sep24n/a0.76%n/a0.76%19/12/241016.89
Allan Gray Interest Fund Class C
noInstitutional0.00%Sep24n/a0.47%n/a0.47%19/12/241017.05
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/12/241017.31
Ampersand BCI Bond Fund Class A
noRetail0.00%Sep24n/a1.26%n/a1.26%19/12/241022.49
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a1.03%n/a1.03%19/12/241023.03
Anchor BCI Bond Fund Class A
noRetail0.00%Sep24n/a0.65%n/a0.65%19/12/24106.86
Anchor BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24106.97
Anchor BCI Bond Fund Class D
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24106.93
Anchor BCI Bond Fund Class E
noInstitutional0.00%Sep24n/a0.48%n/a0.48%19/12/24106.94
Argon BCI Bond Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24104.31
Argon BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24104.35
Ashburton Bond Fund Class A
noRetail0.00%Sep24n/a0.98%n/a0.98%19/12/24116.28
Ashburton Bond Fund Class L
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/24116.56
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%19/12/24116.98
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Sep24n/a0.41%n/a0.41%19/12/24100.28
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Sep24n/a0.44%n/a0.44%19/12/24107.05
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Sep24n/a0.38%n/a0.38%19/12/24107.06
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a19/12/24104.46
Cadiz BCI Bond Fund Class A
noRetail0.00%Sep24n/a0.97%n/a0.97%19/12/24111.28
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Sep24n/a0.97%n/a0.97%19/12/24111.39
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Sep24n/a1.20%n/a1.20%19/12/24111.32
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Sep24n/a0.88%0.04%0.92%19/12/241260.20
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Sep24n/a0.76%n/a0.76%19/12/24108.10
Coronation Bond Fund Class P
noRetail0.00%Sep24n/a0.41%n/a0.41%19/12/241442.06
Coronation Bond Fund Class Q2
noInstitutionaln/an/an/an/an/an/an/an/a
Coronation Bond Fund Class R
noRetail0.00%Sep24n/a0.86%n/a0.86%19/12/241444.01
Discovery Strategic Bond Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%19/12/24108.21
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24108.80
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Sep24n/a0.81%n/a0.81%19/12/24114.62
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24114.69
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.47%n/a0.47%19/12/24114.71
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.06%n/a0.06%19/12/24114.80
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Sep24n/a0.91%n/a0.91%19/12/24106.81
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%n/a0.45%19/12/24107.18
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24107.46
FNB Government Inflation Linked Bond ETF
noRetail0.00%Sep24n/a0.24%n/a0.24%19/12/242456.31
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Sep24n/a1.05%n/a1.05%19/12/241040.65
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Sep24n/a1.04%n/a1.04%19/12/241041.06
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Sep24n/a0.92%n/a0.92%19/12/241047.75
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.07%n/a0.07%19/12/241049.61
Foord Bond Fund Class A
noRetail0.00%Sep24n/a0.76%n/a0.76%20/12/241083.41
Foord Bond Fund Class B
noInstitutional0.00%Sep24n/a0.18%n/a0.18%20/12/241084.78
Foord Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.47%n/a0.47%20/12/241084.10
Foord Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.38%n/a0.38%20/12/241084.30
Granate BCI Active Bond Fund Class B
noRetail0.00%Sep24n/a0.56%n/a0.56%19/12/24106.16
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Sep24n/a0.05%n/a0.05%19/12/24106.29
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/24104.19
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Sep24n/a0.16%n/a0.16%19/12/24106.22
GTC Absolute Bond Fund Class C
noInstitutional0.00%Sep24n/a0.99%n/a0.99%19/12/24104.60
GTC Absolute Bond Fund Class D
noInstitutional0.00%Sep24n/a0.58%n/a0.58%19/12/24104.66
GTC Bond Fund Class C
noInstitutional0.00%Sep24n/a0.67%n/a0.67%19/12/2496.98
GTC Bond Fund Class D
noInstitutional0.00%Sep24n/a0.27%n/a0.27%19/12/2497.11
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%19/12/24124.50
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24124.93
IFM Bond Fund Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%19/12/249757.28
IFM Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/2410209.77
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Sep24n/a0.76%n/a0.76%19/12/24105.37
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Sep24n/a0.15%n/a0.15%19/12/24105.51
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Sep24n/a0.83%0.04%0.87%19/12/24108.03
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Sep24n/a0.48%0.04%0.52%19/12/24108.03
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Sep24n/a0.66%0.04%0.70%19/12/24108.00
M&G Bond Fund Class A
noRetail0.00%Sep24n/a0.72%0.01%0.73%19/12/24128.74
M&G Bond Fund Class B
noInstitutional0.00%Sep24n/a0.55%0.01%0.56%19/12/24128.56
M&G Bond Fund Class D
noInstitutional0.00%Sep24n/a0.03%0.01%0.04%19/12/24128.85
M&G Bond Fund Class I
noRetail0.00%Sep24n/a0.90%0.01%0.91%19/12/24128.38
M&G Corporate Bond Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/2498.73
M&G Pan African Bond Fund Class B
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/2490.30
M&G Pan African Bond Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%19/12/2487.57
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/241117.54
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Sep24n/a0.48%n/a0.48%19/12/241117.44
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Sep24n/a0.87%n/a0.87%19/12/2494.97
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.30%n/a0.30%19/12/2495.09
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Sep24n/a1.07%n/a1.07%19/12/24109.44
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a19/12/24109.23
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.78%n/a0.78%19/12/24109.51
Momentum Active Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24167.68
Momentum Active Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24167.70
Momentum Bond Fund Class A
noRetail0.00%Sep24n/a0.88%n/a0.88%19/12/24157.51
Momentum Bond Fund Class B1
noInstitutional0.00%Sep24n/a2.42%n/a2.42%19/12/24157.03
Momentum Bond Fund Class B10
noInstitutional0.00%Sep24n/a0.23%n/a0.23%19/12/24157.79
Momentum Bond Fund Class B4
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24157.90
Momentum Bond Fund Class B7
noInstitutional0.00%Sep24n/a0.88%n/a0.88%19/12/24157.51
Momentum Bond Fund Class B9
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24157.86
Momentum Bond Fund Class C1
noInstitutional0.00%Sep24n/a0.59%n/a0.59%19/12/24157.62
Momentum Bond Fund Class D
noInstitutional0.00%Sep24n/a0.47%n/a0.47%19/12/24157.68
Momentum Bond Fund Class E
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24157.10
Momentum Bond Fund Class I
noInstitutional0.00%Sep24n/a0.13%n/a0.13%19/12/24157.78
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Sep24n/a1.19%n/a1.19%19/12/24193.02
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.27%n/a0.27%19/12/24193.92
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Sep24n/a0.62%n/a0.62%19/12/24193.61
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Sep24n/a0.20%n/a0.20%19/12/24193.96
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24141.12
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Sep24n/a0.42%0.01%0.43%19/12/24146.19
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Sep24n/a0.31%0.01%0.32%19/12/24146.20
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Sep24n/a0.44%0.01%0.45%19/12/24146.20
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Sep24n/a0.63%n/a0.63%19/12/241013.91
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Sep24n/a0.79%n/a0.79%19/12/241014.17
Ninety One Corporate Bond Fund Class H
noRetail0.00%Sep24n/a0.58%n/a0.58%19/12/24100.69
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.01%n/a0.01%19/12/24100.82
Ninety One Gilt Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%19/12/24202.49
Ninety One Gilt Fund Class B
noInstitutional0.00%Sep24n/a1.16%n/a1.16%19/12/24202.49
Ninety One Gilt Fund Class B2
noInstitutional0.00%Sep24n/a2.12%n/a2.12%19/12/24201.82
Ninety One Gilt Fund Class H
noRetail0.00%Sep24n/a0.70%n/a0.70%19/12/24202.61
Ninety One Gilt Fund Class I
noRetail0.00%Sep24n/a0.41%n/a0.41%19/12/24202.74
Ninety One Gilt Fund Class R
noInstitutional0.00%Sep24n/a0.87%n/a0.87%19/12/24202.59
Oakhaven Bond FR Fund Class A2
noRetail0.00%Sep24n/a0.55%0.01%0.56%19/12/241059.97
Oasis Bond Fund Class A
noRetail0.00%Sep240.19%0.59%n/a0.59%19/12/24104.28
Oasis Bond Fund Class B
noInstitutional0.00%Sep240.23%0.32%n/a0.32%19/12/24103.13
Oasis Bond Fund Class C
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24103.08
Oasis Bond Fund Class D
noInstitutional0.00%Sep240.54%0.57%n/a0.57%19/12/24109.89
Old Mutual All Bond Index Fund Class A
noRetail0.00%Sep24n/a0.51%0.04%0.55%19/12/24214.42
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a19/12/24214.36
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Sep24n/a0.34%0.04%0.38%19/12/24214.21
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Sep24n/a0.31%0.04%0.35%19/12/24213.18
Old Mutual Bond Fund Class A
noRetail0.00%Sep24n/a0.89%0.03%0.92%19/12/24338.49
Old Mutual Bond Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.71%0.03%0.74%19/12/24338.47
Old Mutual Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.54%0.03%0.57%19/12/24339.14
Old Mutual Bond Fund Class B8
noInstitutional0.00%Sep24n/a0.59%0.03%0.62%19/12/24338.38
Old Mutual Bond Fund Class C
noInstitutional0.00%Sep24n/a2.44%0.03%2.47%19/12/24335.97
Old Mutual Bond Fund Class R
noRetail0.00%Sep24n/a0.89%0.03%0.92%19/12/24338.20
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Sep24n/a0.19%0.01%0.20%19/12/24203.40
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Sep24n/a3.82%0.19%4.01%19/12/241049.81
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Sep24n/a3.88%0.20%4.08%19/12/241050.06
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Sep24n/a3.41%0.20%3.61%19/12/241051.25
Portfoliometrix BCI SA Bond Fund Class A
noRetail0.00%Sep24n/a0.63%n/a0.63%19/12/24111.78
Portfoliometrix BCI SA Bond Fund Class B1
noRetail0.00%Sep24n/a0.23%n/a0.23%19/12/24111.99
Portfoliometrix BCI SA Bond Fund Class P
noInstitutional0.00%Sep24n/a0.19%n/a0.19%19/12/24112.03
PPS Bond Fund Class A2
noRetail0.00%Sep24n/a0.76%0.05%0.81%19/12/24112.84
PPS Bond Fund Class A3
noInstitutional0.00%Sep24n/a0.70%0.05%0.75%19/12/24113.00
PPS Bond Fund Class B
noInstitutional0.00%Sep24n/a0.24%0.05%0.29%19/12/24113.03
PPS Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%19/12/24112.94
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Sep24n/a0.89%n/a0.89%19/12/24103.82
Prescient Flexible Bond Fund Class A2
noRetail0.00%Sep24n/a0.61%n/a0.61%19/12/24103.88
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.43%n/a0.43%19/12/24103.69
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24103.96
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Sep24n/a0.59%n/a0.59%19/12/24105.50
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24105.65
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/24103.91
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/24104.04
Prowess Bond 27four Fund Class A1
noRetail0.00%Sep24n/a1.04%n/a1.04%19/12/24100.73
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.38%n/a0.38%19/12/2497.31
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24100.69
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Sep24n/a0.38%n/a0.38%19/12/2497.26
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Sep24n/a0.87%n/a0.87%19/12/24100.13
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.26%n/a0.26%19/12/24100.26
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Sep24n/a0.07%n/a0.07%19/12/24100.29
Saffron BCI Active Bond Fund Class A
noRetail0.00%Sep24n/a1.38%0.01%1.39%19/12/24151.21
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Sep24n/a0.79%0.01%0.80%19/12/24151.56
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Sep24n/a1.08%0.01%1.09%19/12/24151.34
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Sep24n/a0.22%0.01%0.23%19/12/24151.95
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Sep24n/a0.56%0.01%0.57%19/12/24151.60
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/241034.52
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.02%0.06%0.08%19/12/2446.75
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.42%0.06%0.48%19/12/24601.96
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.26%0.01%0.27%19/12/241222.65
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Sep24n/a0.94%0.01%0.95%19/12/241221.51
Satrix Bond Index Fund Class A1
noRetail0.00%Sep24n/a0.50%0.01%0.51%19/12/24996.65
Satrix Bond Index Fund Class A2
noInstitutional0.00%Sep24n/a0.09%0.01%0.10%19/12/24998.24
Satrix Bond Index Fund Class A3
noInstitutional0.00%Sep24n/a0.29%0.01%0.30%19/12/24997.45
Satrix Bond Index Fund Class B1
noInstitutional0.00%Sep24n/a0.26%0.01%0.27%19/12/24997.55
Satrix Bond Index Fund Class B2
noInstitutional0.00%Sep24n/a0.26%0.01%0.27%19/12/24997.62
Satrix Bond Index Fund Class C
noInstitutional0.00%Sep24n/a0.02%0.01%0.03%19/12/24998.66
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%19/12/247736.00
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%19/12/24799.52
Satrix SA Bond Portfolio ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%19/12/24859.86
SIM Bond Fund Class A
noRetail0.00%Sep24n/a0.59%0.01%0.60%19/12/24141.67
SIM Bond Fund Class B
noInstitutional0.00%Sep24n/a2.14%0.01%2.15%19/12/24141.28
SIM Bond Fund Class C
noInstitutional0.00%Sep24n/a0.36%0.01%0.37%19/12/24141.74
SIM Bond Fund Class D1
noInstitutional0.00%n/an/an/an/an/a19/12/24141.69
SIM Bond Fund Class D2
noInstitutional0.00%n/an/an/an/an/a19/12/24141.81
SIM Bond Fund Class D3
noInstitutional0.00%n/an/an/an/an/a19/12/24141.88
SIM Bond Fund Class D4
noInstitutional0.00%n/an/an/an/an/a19/12/24141.85
SIM Bond Fund Class D5
noInstitutional0.00%n/an/an/an/an/a19/12/24141.78
SIM Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%19/12/24141.88
SIM Inflation Linked Income Fund Class A
noRetail0.00%Sep24n/a0.65%0.01%0.66%19/12/24103.60
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Sep24n/a0.07%0.01%0.08%19/12/24103.44
Standard STANLIB Bond Fund Class B1
noInstitutional3.45%Sep24n/a0.95%n/a0.95%19/12/24101.85
Standard STANLIB Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/24102.05
STANLIB Bond Fund Class A
noRetail0.00%Sep24n/a0.86%n/a0.86%19/12/24172.35
STANLIB Bond Fund Class B2
noInstitutional0.00%Jun24n/a0.01%n/a0.01%19/12/24172.67
STANLIB Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.46%n/a0.46%19/12/24172.50
STANLIB Bond Fund Class B5
noInstitutional0.00%Sep24n/a0.58%n/a0.58%19/12/24172.46
STANLIB Bond Fund Class R
noRetail0.00%Sep24n/a0.86%n/a0.86%19/12/24172.35
STANLIB Multi-Manager Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.72%n/a0.72%19/12/2497.58
STANLIB Multi-Manager Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.66%n/a0.66%19/12/2497.59
STANLIB Multi-Manager Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.03%n/a0.03%19/12/2497.73
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%19/12/2489.23
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/12/2487.47
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%19/12/2489.29
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/2489.31
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%19/12/2489.27
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep24n/a0.53%n/a0.53%19/12/2489.22
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep24n/a0.42%0.02%0.44%19/12/2493.49
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/2493.58
Taquanta Bond FR Fund Class R2
noInstitutional0.00%Jun24n/a0.24%n/a0.24%19/12/241331.10
Taquanta Bond FR Fund Class T4
noRetail0.00%Jun240.80%0.94%n/a0.94%19/12/241324.37
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Sep24n/a0.66%0.07%0.73%19/12/241083.34
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.53%0.07%0.60%19/12/241083.96
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Sep24n/a0.18%0.07%0.25%19/12/241086.40
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Sep24n/a0.53%n/a0.53%19/12/24105.57
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.04%n/a0.04%19/12/24105.67
Visio BCI Bond Fund Class A
noRetail0.00%Sep24n/a0.52%n/a0.52%19/12/24105.79
Visio BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.06%n/a0.06%19/12/24107.65
Visio BCI Bond Fund Class C
noInstitutional0.00%Sep24n/a0.47%n/a0.47%19/12/24105.84
Vunani BCI Bond Fund Class A
noRetail0.00%Sep24n/a0.60%n/a0.60%19/12/24108.05
Vunani BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.02%n/a0.02%19/12/24108.22
Vunani BCI Bond Fund Class C
noInstitutional0.00%Sep24n/a0.42%n/a0.42%19/12/24108.04
Vunani BCI Bond Fund Class P
noInstitutional0.00%Sep24n/a0.37%n/a0.37%19/12/24108.09
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep24n/a0.45%0.07%0.52%19/12/241356.52
10X SA Property Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.07%0.50%19/12/2411685.10
10X SA Property Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%19/12/2411707.13
10X SA Property Index Fund Class G
noInstitutional0.00%Sep24n/a0.20%0.07%0.27%19/12/2411676.49
10X SA Property Index Fund Class T
noRetail0.00%Sep24n/a0.43%0.07%0.50%19/12/2411682.60
10X SA Property Index Fund Class V
noInstitutional0.00%Sep24n/a0.37%0.07%0.44%19/12/2411663.73
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Sep24n/a0.29%0.18%0.47%19/12/2453.99
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Sep24n/a0.01%0.18%0.19%19/12/2454.03
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Sep24n/a0.47%0.18%0.65%19/12/2453.97
1NVEST SA Property ETF
noRetail0.00%Sep24n/a0.30%0.01%0.31%19/12/244078.03
AF Investments Property Equity Fund Class A
noRetail0.00%Sep24n/a1.50%0.09%1.59%19/12/24306.95
AF Investments Property Equity Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.09%0.10%19/12/24332.08
AF Investments Property Equity Fund Class L
noInstitutional0.00%Sep24n/a1.05%0.09%1.14%19/12/24128.60
AF Investments Property Equity Fund Class T
noInstitutional0.00%Sep24n/a1.22%0.09%1.31%19/12/24790.23
All Weather BCI Property Fund Class A
noInstitutional0.00%Sep24n/a1.00%0.20%1.20%19/12/24112.94
All Weather BCI Property Fund Class A1
noRetail0.00%Sep24n/a1.06%0.20%1.26%19/12/24116.00
All Weather BCI Property Fund Class C
noInstitutional0.00%Sep24n/a0.37%0.20%0.57%19/12/24116.17
Ampersand BCI Property Fund Class B
noRetail0.00%Sep24n/a1.18%0.06%1.24%19/12/2484.74
Amplify SCI Property Equity Fund Class A
noRetail0.00%Sep24n/a1.75%0.31%2.06%19/12/24314.17
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Sep24n/a2.73%0.31%3.04%19/12/24313.07
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Sep24n/a0.61%0.31%0.92%19/12/24314.48
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Sep24n/a1.18%0.31%1.49%19/12/24314.69
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Sep24n/a0.72%0.31%1.03%19/12/24315.27
Anchor BCI Property Fund Class A
noRetail0.00%Sep24n/a1.67%n/a1.67%19/12/2466.34
Ashburton Property Fund Class A
noRetail0.00%Sep24n/a1.30%0.10%1.40%19/12/2459.58
Ashburton Property Fund Class B
noInstitutional0.00%Sep24n/a0.72%0.10%0.82%19/12/2459.54
Ashburton Property Fund Class L
noInstitutional0.00%Sep24n/a0.72%0.10%0.82%19/12/2459.53
Ashburton Property Fund Class Z
noInstitutional0.00%Sep24n/a0.03%0.10%0.13%19/12/2459.60
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Sep24n/a1.18%0.15%1.33%19/12/24101.23
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Sep24n/a1.47%0.15%1.62%19/12/24101.14
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Sep24n/a0.72%0.15%0.87%19/12/24101.89
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Sep240.14%1.03%0.14%1.17%19/12/24101.65
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Sep240.04%1.22%0.05%1.27%19/12/24285.67
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Sep240.05%0.95%0.05%1.00%19/12/24285.74
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Sep24n/a1.47%0.05%1.52%19/12/24285.54
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Sep24n/a1.18%0.05%1.23%19/12/24285.71
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Sep240.06%0.84%0.05%0.89%19/12/24285.68
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Sep24n/a1.01%0.05%1.06%19/12/24285.59
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Sep24n/a0.78%0.05%0.83%19/12/24285.52
Ci Property Fund Class B
noInstitutional0.00%Sep24n/a0.21%0.12%0.33%19/12/2486.41
Ci Property Fund Class M
noInstitutional0.00%Sep24n/a0.22%0.12%0.34%19/12/2479.58
Ci Property Fund Class Z
noInstitutional0.00%Sep24n/a0.18%0.12%0.30%19/12/2474.81
Citadel SA Property H4 Fund Class B1
noRetail0.00%Sep24n/a1.20%0.12%1.32%19/12/24710.80
Coronation Property Equity Fund Class A
noRetail0.00%Sep24n/a1.46%0.06%1.52%19/12/244177.36
Coronation Property Equity Fund Class P
noRetail0.00%Sep24n/a1.17%0.06%1.23%19/12/244173.58
Discovery Flexible Property Fund Class A
noRetail0.00%Sep24n/a1.45%0.08%1.53%19/12/24139.21
FNB Multi Manager Property Fund Class A2
noRetail0.00%Sep24n/a1.33%0.14%1.47%19/12/241506.53
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Sep24n/a1.10%0.14%1.24%19/12/241505.95
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Sep24n/a1.04%0.14%1.18%19/12/241506.43
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Sep24n/a0.18%0.14%0.32%19/12/241513.21
GTC Real Estate Fund Class C
noInstitutional0.00%Sep24n/a0.99%0.02%1.01%19/12/24103.93
GTC Real Estate Fund Class D
noInstitutional0.00%Sep24n/a0.63%0.02%0.65%19/12/24104.49
Harvard House BCI Property Fund Class A
noRetail0.00%Sep24n/a1.21%0.09%1.30%19/12/2489.94
Hollard BCI Property Fund Class B
noRetail0.00%Sep24n/a1.19%0.10%1.29%19/12/24119.10
Hollard BCI Property Fund Class C
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%19/12/24119.12
Hollard BCI Property Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.10%0.14%19/12/24119.37
Investec BCI Property Fund Class A
noRetail0.00%Sep24n/a1.49%0.15%1.64%19/12/24115.98
Investec BCI Property Fund Class B
noInstitutional0.00%Sep24n/a0.91%0.15%1.06%19/12/24115.51
Investec BCI Property Fund Class D
noInstitutional0.00%Sep24n/a0.16%0.15%0.31%19/12/24116.18
Investec BCI Property Fund Class H
noInstitutional0.00%Sep24n/a1.20%0.15%1.35%19/12/24116.09
M&G Property Fund Class A
noRetail0.00%Sep24n/a1.21%0.12%1.33%19/12/24164.34
M&G Property Fund Class B
noInstitutional0.00%Sep24n/a0.06%0.12%0.18%19/12/24165.44
M&G Property Fund Class D
noInstitutional0.00%Sep24n/a0.88%0.12%1.00%19/12/24164.51
Marriott Property Income Fund Class A
noRetail0.00%Sep24n/a1.18%0.20%1.38%20/12/24666.20
Marriott Property Income Fund Class C
noRetail0.00%Sep24n/a0.90%0.20%1.10%20/12/24666.62
Metope Property Income Prescient Fund Class A
noRetail0.00%Sep24n/a1.63%0.03%1.66%19/12/2477.40
Metope Property Income Prescient Fund Class B
noRetail0.00%Sep24n/a1.46%0.03%1.49%19/12/2477.41
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Sep24n/a0.39%0.03%0.42%19/12/2477.46
Metope Property Prescient Fund Class A
noRetail0.00%Sep24n/a1.58%0.08%1.66%19/12/2472.34
Metope Property Prescient Fund Class B
noInstitutional0.00%Sep24n/a1.29%0.08%1.37%19/12/2472.32
Metope Property Prescient Fund Class C2
noInstitutional0.00%Sep24n/a1.11%0.08%1.19%19/12/2472.34
Metope Property Prescient Fund Class D
noInstitutional0.00%Sep24n/a0.69%0.08%0.77%19/12/2472.35
Metope Property Prescient Fund Class G
noInstitutional0.00%Sep24n/a0.22%0.08%0.30%19/12/2472.49
Momentum Property Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.04%0.10%0.14%19/12/24131.85
Momentum Real Growth Property Fund Class A
noRetail0.00%Sep24n/a1.46%0.13%1.59%19/12/24267.87
Momentum Real Growth Property Fund Class B1
noInstitutional0.00%Sep24n/a2.44%0.13%2.57%19/12/24267.75
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Sep24n/a0.02%0.13%0.15%19/12/24267.96
Momentum Real Growth Property Fund Class B6
noInstitutional0.00%Sep24n/a2.01%0.13%2.14%19/12/24267.56
Momentum Real Growth Property Fund Class B7
noInstitutional0.00%Sep24n/a1.17%0.13%1.30%19/12/24267.89
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Sep24n/a0.02%0.13%0.15%19/12/24267.86
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Sep24n/a1.00%0.13%1.13%19/12/24268.12
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Sep24n/a0.48%0.13%0.61%19/12/24268.03
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Sep24n/a0.80%0.13%0.93%19/12/24267.84
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Sep24n/a0.65%0.13%0.78%19/12/24267.90
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Sep24n/a0.25%0.13%0.38%19/12/24267.73
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Sep24n/a0.52%0.08%0.60%19/12/2463.95
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Sep24n/a0.34%0.08%0.42%19/12/2463.91
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Sep24n/a0.06%0.08%0.14%19/12/2463.92
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Sep24n/a0.23%0.08%0.31%19/12/2463.92
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Sep24n/a1.47%0.17%1.64%19/12/2464.72
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Sep24n/a0.32%0.17%0.49%19/12/2464.71
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Sep24n/a0.03%0.17%0.20%19/12/2464.75
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Sep24n/a1.01%0.17%1.18%19/12/2464.72
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Sep24n/a0.70%0.17%0.87%19/12/2464.76
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Sep24n/a0.47%0.17%0.64%19/12/2465.44
MSM Property 27four Fund Class A1
noRetail0.00%Sep24n/a1.29%0.76%2.05%19/12/2459.30
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Sep24n/a1.05%0.07%1.12%19/12/243439.06
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.23%0.07%1.30%19/12/243435.66
Nedgroup Investments Property Fund Class A
noRetail0.00%Sep24n/a1.18%0.04%1.22%19/12/2473.71
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Sep24n/a0.90%0.04%0.94%19/12/2473.72
Ninety One Property Equity Fund Class A
noRetail0.00%Sep24n/a1.45%0.08%1.53%19/12/24358.20
Ninety One Property Equity Fund Class C
noInstitutional0.00%Sep24n/a2.41%0.08%2.49%19/12/24357.79
Ninety One Property Equity Fund Class D
noInstitutional0.00%Sep24n/a2.71%0.08%2.79%19/12/24357.70
Ninety One Property Equity Fund Class H
noRetail0.00%Sep24n/a0.99%0.08%1.07%19/12/24358.20
Ninety One Property Equity Fund Class I
noInstitutional0.00%Sep24n/a0.70%0.08%0.78%19/12/24358.24
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.08%0.09%19/12/24358.37
Noble PP BCI Property Fund Class A
noRetail0.00%Sep24n/a1.95%0.08%2.03%19/12/24123.98
Noble PP BCI Property Fund Class B
noInstitutional3.45%Sep24n/a1.38%0.08%1.46%19/12/24124.13
Oasis Property Equity Fund
noInstitutional0.00%Sep240.01%1.77%0.04%1.81%19/12/24318.70
Oasis Property Equity Fund Class B
noInstitutional0.00%Sep240.01%1.20%0.04%1.24%19/12/24318.74
Oasis Property Equity Fund Class C
noInstitutional0.00%Sep24n/a0.04%0.04%0.08%19/12/24319.97
Oasis Property Equity Fund Class D
noRetail0.00%Sep240.01%1.21%0.04%1.25%19/12/24318.57
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Sep24n/a1.46%0.03%1.49%19/12/24758.16
Old Mutual SA Quoted Property Fund Class A5
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Sep24n/a0.89%0.03%0.92%19/12/24758.80
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Sep24n/a1.00%0.03%1.03%19/12/24758.43
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Sep24n/a0.77%0.03%0.80%19/12/24752.14
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Sep24n/a2.90%0.03%2.93%19/12/24755.80
Palmyra BCI Property Fund Class A
noInstitutional0.00%Sep24n/a1.49%0.24%1.73%19/12/2471.62
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%19/12/2470.07
Palmyra BCI Property Fund Class C
noInstitutional0.00%Sep24n/a0.63%0.24%0.87%19/12/2471.78
Palmyra BCI Property Fund Class D
noInstitutional0.00%Sep24n/a1.20%0.24%1.44%19/12/2471.66
Palmyra BCI Property Fund Class E
noInstitutional0.00%Sep24n/a1.49%0.24%1.73%19/12/2471.55
Palmyra BCI Property Fund Class F
noInstitutional0.00%Sep24n/a1.20%0.24%1.44%19/12/2471.67
Palmyra BCI Property Fund Class G
noInstitutional0.00%Sep24n/a0.63%0.24%0.87%19/12/2471.71
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Sep24n/a1.22%0.13%1.35%19/12/24168.02
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Sep24n/a1.11%0.15%1.26%19/12/2492.54
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Sep24n/a0.71%0.15%0.86%19/12/2492.72
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Sep24n/a0.68%0.15%0.83%19/12/2492.69
Prescient Property Equity Fund Class A2
noRetail0.00%Sep24n/a0.52%0.38%0.90%19/12/24124.55
Prescient Property Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.23%0.38%0.61%19/12/24135.58
Prescient Property Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.06%0.38%0.44%19/12/24135.48
Prime Property Fund Class A
noRetail0.00%Sep24n/a0.94%0.04%0.98%19/12/2484.49
Prime Property Fund Class B
noInstitutional0.00%Sep24n/a0.77%0.04%0.81%19/12/2484.40
Prime Property Fund Class B2
noInstitutional0.00%Sep24n/a0.60%0.04%0.64%19/12/2484.41
Prime Property Fund Class B3
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%19/12/2485.23
Reitway Global Property Diversified Prescient ETF
noRetail0.00%n/an/an/an/an/a19/12/241085.76
Reitway Global Property ESG Prescient ETF
noRetail0.00%n/an/an/an/an/a19/12/241073.27
Sanlam Multi Managed Property Fund Class B1
noInstitutional0.00%Sep24n/a0.66%0.15%0.81%19/12/241127.76
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Sep24n/a0.04%0.15%0.19%19/12/241131.72
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Sep24n/a0.62%0.15%0.77%19/12/241129.15
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%19/12/241166.08
Satrix Property Index Fund Class A1
noRetail0.00%Sep24n/a0.51%0.06%0.57%19/12/24905.30
Satrix Property Index Fund Class A2
noInstitutional0.00%Sep24n/a0.11%0.06%0.17%19/12/24906.70
Satrix Property Index Fund Class A3
noInstitutional0.00%Sep24n/a0.23%0.06%0.29%19/12/24906.25
Satrix Property Index Fund Class B1
noInstitutional0.00%Sep24n/a0.28%0.06%0.34%19/12/24906.02
Satrix Property Index Fund Class B2
noInstitutional0.00%Sep24n/a0.28%0.06%0.34%19/12/24905.97
Satrix Property Index Fund Class C
noInstitutional0.00%Sep24n/a0.04%0.06%0.10%19/12/24906.68
Sesfikile BCI Property Fund Class B1
noRetail0.00%Sep24n/a1.06%0.14%1.20%19/12/241709.82
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Sep24n/a0.77%0.14%0.91%19/12/241709.52
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Sep24n/a0.02%0.14%0.16%19/12/241712.62
SIM Property Fund Class B1
noInstitutional0.00%Sep24n/a0.71%0.06%0.77%19/12/242375.57
SIM Property Fund Class B2
noInstitutional0.00%Sep24n/a0.02%0.06%0.08%19/12/242375.69
SIM Property Fund Class B3
noInstitutional0.00%Sep24n/a0.02%0.06%0.08%19/12/242367.41
SIM Property Fund Class B4
noInstitutional0.00%Sep24n/a0.13%0.06%0.19%19/12/242375.58
SIM Property Fund Class B5
noInstitutional0.00%Sep24n/a0.13%0.06%0.19%19/12/242374.01
SIS Property Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.36%0.09%0.45%19/12/24371.52
SIS Property Equity Fund Class B9
noInstitutional0.00%Sep24n/a0.44%0.08%0.52%19/12/24370.88
Standard STANLIB Property Fund Class B1
noInstitutional0.00%Sep24n/a1.52%0.11%1.63%19/12/2469.22
Standard STANLIB Property Fund Class B2
noInstitutional0.00%Sep24n/a0.08%0.11%0.19%19/12/2469.43
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Sep24n/a0.01%0.31%0.32%19/12/24381.66
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.09%1.29%19/12/24387.73
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Sep24n/a0.73%0.09%0.82%19/12/24388.11
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.09%0.14%19/12/24388.68
STANLIB Property Income Fund Class B1
noRetail0.00%Sep24n/a1.15%0.21%1.36%19/12/24375.64
STANLIB Property Income Fund Class B10
noInstitutional0.00%Sep24n/a0.01%0.21%0.22%19/12/24376.57
STANLIB Property Income Fund Class B6
noInstitutional0.00%Sep24n/a0.69%0.21%0.90%19/12/24376.01
STANLIB Property Income Fund Class C3
noInstitutional0.00%Sep24n/a0.98%0.21%1.19%19/12/24375.78
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Sep24n/a1.39%0.09%1.48%19/12/24112.98
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep24n/a0.48%0.08%0.56%19/12/2478.06
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/2478.14
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.08%0.66%19/12/2478.05
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Sep24n/a1.06%0.08%1.14%19/12/241198.36
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Sep24n/a0.03%0.08%0.11%19/12/241201.43
Visio BCI SA Property Fund Class A
noRetail0.00%Sep24n/a1.33%0.25%1.58%19/12/24135.72
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/24133.95
Visio BCI SA Property Fund Class C
noInstitutional0.00%Sep24n/a0.30%0.25%0.55%19/12/24136.23

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