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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.12%0.08%1.20%11/09/25103.58
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.06%0.08%1.14%11/09/25103.61
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25103.71
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.11%0.78%11/09/25112.29
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%11/09/25108.65
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.24%0.19%2.43%11/09/25270.48
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.48%0.22%1.70%11/09/25143.07
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a0.98%0.36%1.34%11/09/25235.04
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.75%0.36%1.11%11/09/25235.20
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.53%0.12%2.65%11/09/25263.41
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.54%0.12%2.66%11/09/25262.89
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Mar250.55%2.38%0.17%2.55%11/09/25125.48
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.42%1.21%1.63%11/09/25267.36
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%1.21%1.22%11/09/25267.33
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.25%1.21%1.46%11/09/25268.62
Affinity Ci Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%11/09/25107.77
Affinity Ci Flexible Fund Class A1
noRetail0.00%Mar25n/a1.73%0.10%1.83%11/09/25102.13
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.67%0.10%1.77%11/09/25102.13
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Jun25n/a1.33%n/a1.33%11/09/25131.25
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.07%2.03%11/09/25117.97
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.73%0.07%1.80%11/09/25118.29
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.30%0.02%2.32%11/09/251228.32
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.67%0.02%1.69%11/09/251315.13
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.02%1.92%11/09/251297.27
Anchor BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.95%0.11%1.06%11/09/25109.98
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%11/09/25222.55
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.18%0.02%1.20%11/09/25221.76
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.22%0.01%1.23%11/09/25303.52
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%11/09/25303.89
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Jun251.51%1.90%0.21%2.11%11/09/25127.38
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun25n/a0.95%0.42%1.37%11/09/25111.29
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.50%0.18%1.68%11/09/25164.49
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.18%1.63%11/09/25164.50
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.02%1.88%0.06%1.94%11/09/25210.52
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%11/09/25212.64
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a2.13%0.17%2.30%11/09/25232.54
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.49%0.17%1.66%11/09/25232.77
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.98%0.07%1.05%11/09/25160.68
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.07%0.30%11/09/25160.45
BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.30%0.09%0.39%11/09/251516.99
BCI Flexible Fund Class C
noRetail0.00%Jun25n/a1.11%0.09%1.20%11/09/251513.47
BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.09%0.80%11/09/251517.62
BCI Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/251520.60
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%11/09/25172.84
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Jun25n/a1.09%0.04%1.13%11/09/25151.51
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%11/09/25119.44
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.05%1.59%0.11%1.70%11/09/25100.03
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun250.18%1.76%0.24%2.00%11/09/25685.73
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.15%1.84%11/09/25212.41
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.70%0.07%1.77%11/09/25204.34
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%11/09/25140.88
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.12%0.77%2.89%11/09/25120.91
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.07%1.08%11/09/25641.00
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.01%1.33%11/09/25438.31
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.18%2.09%11/09/25385.59
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.11%0.11%1.22%11/09/25209.78
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.11%1.01%11/09/25210.40
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Jun25n/a1.22%0.11%1.33%11/09/25192.81
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.40%0.33%2.73%11/09/25341.63
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.81%0.33%2.14%11/09/25346.96
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Jun25n/a0.59%0.20%0.79%11/09/251914.73
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Jun25n/a1.50%0.20%1.70%11/09/251894.24
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.18%2.22%11/09/25116.83
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a0.74%n/a0.74%11/09/25163.56
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.61%0.17%1.78%11/09/25309.23
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%11/09/25314.46
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Jun25n/a0.77%0.11%0.88%11/09/25352.93
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a1.17%0.11%1.28%11/09/25351.35
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.11%0.13%11/09/25354.77
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.30%0.14%1.44%11/09/25237.78
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.93%0.14%2.07%11/09/25237.53
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.43%0.22%1.65%11/09/251930.75
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.88%0.22%2.10%11/09/251903.52
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%11/09/251936.85
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.85%0.22%1.07%11/09/251542.90
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Jun250.21%1.23%0.21%1.44%11/09/2521135.60
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun250.23%0.97%0.21%1.18%11/09/2521125.35
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Jun250.25%0.82%0.21%1.03%11/09/2521631.20
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%11/09/2521228.84
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.21%1.83%11/09/2520854.76
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.53%0.21%0.74%11/09/2521781.05
Coronation Market Plus Fund Class A
noRetail0.00%Jun25n/a1.62%0.26%1.88%11/09/2514219.50
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.26%1.59%11/09/2514238.89
Coronation Market Plus Fund Class P
noRetail0.00%Jun25n/a1.16%0.26%1.42%11/09/2514253.83
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%11/09/25137.61
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.36%0.05%1.41%11/09/25135.91
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.80%0.07%2.87%11/09/25194.62
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.23%0.07%2.30%11/09/25199.29
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.66%2.88%0.24%3.12%11/09/25212.71
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.93%0.24%2.17%11/09/25215.05
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun250.66%2.87%0.24%3.11%11/09/25213.82
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.20%1.57%11/09/251690.06
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.21%1.58%11/09/251838.69
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.32%0.22%1.54%11/09/252203.48
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.76%0.14%1.90%11/09/25163.90
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.61%0.14%0.75%11/09/25164.11
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%11/09/25153.67
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%11/09/25154.21
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%11/09/25154.35
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%11/09/25154.38
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.41%0.34%1.75%11/09/252021.89
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.82%0.06%0.88%11/09/25113.22
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%11/09/25136.68
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%11/09/25113.29
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.29%0.58%2.87%11/09/25815.71
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.43%0.58%2.01%11/09/25859.92
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.32%0.14%2.46%11/09/251239.29
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.14%1.72%11/09/251330.15
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun250.52%1.92%0.14%2.06%11/09/251338.69
Foord Flexible Fund of Funds Class A
noRetail0.00%Jun25-0.02%1.14%0.01%1.15%12/09/254965.31
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%12/09/254986.75
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25-0.02%0.85%0.01%0.86%12/09/254971.12
Foord Flexible Fund of Funds Class B2
noRetail0.00%Jun25-0.02%0.68%0.01%0.69%12/09/254974.60
Foord Flexible Fund of Funds Class B4
noRetail0.00%Jun25n/a1.56%0.01%1.57%12/09/254969.56
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.56%0.01%1.57%12/09/254969.53
FR Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.93%0.05%0.98%11/09/251289.62
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.39%0.10%1.49%11/09/25178.76
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.10%1.45%11/09/25178.76
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.10%1.36%11/09/25126.66
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%11/09/25126.68
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun25n/a1.81%0.09%1.90%11/09/251877.44
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.52%0.09%1.61%11/09/251885.10
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.27%0.10%1.37%11/09/25107.56
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%11/09/25107.44
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a1.23%0.21%1.44%11/09/251476.93
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun25n/a0.54%0.21%0.75%11/09/251480.04
H4 Growth Fund Class B1
noRetail0.00%Jun25n/a0.83%0.14%0.97%11/09/252382.29
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.28%0.07%1.35%11/09/25148.30
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.07%1.12%11/09/25147.98
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.48%0.10%1.58%11/09/25112.90
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%11/09/25112.91
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.50%0.21%1.71%11/09/25166.47
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%11/09/25166.56
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.09%0.20%1.29%11/09/25165.84
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.16%0.11%1.27%11/09/25412.99
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%11/09/25411.97
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%11/09/25413.22
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.11%0.40%11/09/25415.04
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.64%0.24%0.88%11/09/25147.37
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.16%0.24%1.40%11/09/25147.15
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.45%0.24%1.69%11/09/25146.86
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Jun25n/a1.62%0.24%1.86%11/09/25146.77
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.91%0.14%1.05%11/09/25237.16
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%11/09/25152.75
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Jun25n/a0.69%0.02%0.71%11/09/25192.93
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Jun25n/a1.23%0.12%1.35%11/09/25143.22
IP Worldwide Active Beta Fund Class A
noRetail0.00%Jun25n/a1.04%0.28%1.32%11/09/251597.25
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.28%1.12%11/09/251598.31
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun25n/a2.20%0.18%2.38%11/09/25336.72
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.57%0.18%1.75%11/09/252031.14
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.33%1.84%11/09/25872.50
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.51%0.33%1.84%11/09/25865.43
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.33%0.40%11/09/25934.49
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun251.06%2.31%0.07%2.38%11/09/25230.97
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun25n/a2.35%0.07%2.42%12/09/253944.39
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun25n/a1.77%0.07%1.84%12/09/253945.13
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun25n/a1.48%0.07%1.55%12/09/253945.50
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.39%0.13%1.52%11/09/25167.33
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.39%0.13%0.52%11/09/25167.53
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%11/09/25168.11
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.35%0.10%1.45%11/09/255973.07
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.92%0.10%2.02%11/09/255919.67
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.23%0.10%1.33%11/09/256032.17
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.22%1.89%11/09/252255.84
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.55%0.20%1.75%11/09/25443.41
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Jun25n/a1.39%0.20%1.59%11/09/25443.75
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Jun25n/a1.35%0.30%1.65%11/09/251206.08
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.05%1.82%11/09/25351.74
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.82%0.07%1.89%11/09/25685.91
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a2.11%0.07%2.18%11/09/25684.47
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.07%1.43%11/09/25687.12
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.43%0.09%1.52%11/09/25251.86
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.53%0.09%1.62%11/09/253680.77
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.49%0.09%1.58%11/09/252012.13
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Jun25n/a1.33%0.15%1.48%11/09/25160.57
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Jun25n/a1.77%0.15%1.92%11/09/25160.34
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Jun25n/a1.04%0.15%1.19%11/09/25160.79
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.06%0.15%0.21%11/09/25161.43
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a2.34%0.27%2.61%11/09/251142.83
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun25n/a1.77%0.52%2.29%11/09/251356.20
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.52%1.27%11/09/251366.53
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.18%0.20%2.38%11/09/251793.28
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.95%0.20%2.15%11/09/251778.65
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.72%0.17%1.89%11/09/25149.11
Old Mutual Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.68%0.11%1.79%11/09/25534.07
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25540.36
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%11/09/25537.02
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%11/09/25471.29
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25480.56
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%11/09/25485.05
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.25%0.11%1.36%11/09/25480.96
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Jun25n/a1.43%0.09%1.52%11/09/25241.68
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25242.78
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%11/09/25242.79
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Jun25n/a1.09%0.09%1.18%11/09/25242.03
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%11/09/25157.82
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Jun25n/a1.74%0.09%1.83%11/09/25164.14
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Jun25n/a1.64%0.16%1.80%11/09/25134.72
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.57%0.14%1.71%11/09/25122.34
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.14%1.42%11/09/25122.43
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.90%0.30%1.20%11/09/25167.57
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%11/09/25795.86
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%11/09/25806.19
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.81%0.19%2.00%11/09/25189.86
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.41%0.19%1.60%11/09/25190.17
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%11/09/25190.50
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.26%1.54%11/09/25173.06
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.26%1.35%11/09/25173.13
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.21%1.40%11/09/25163.31
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.02%0.21%1.23%11/09/25163.40
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%11/09/25149.94
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.93%0.16%1.09%11/09/25150.02
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.96%0.21%2.17%11/09/25385.55
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Jun25n/a1.45%0.21%1.66%11/09/25389.00
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%11/09/25392.08
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.64%0.21%0.85%11/09/25390.67
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.99%0.21%1.20%11/09/25389.73
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.88%0.04%1.92%11/09/25140.07
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.82%0.15%1.97%11/09/25456.73
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.42%0.15%1.57%11/09/25468.45
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.08%0.15%1.23%11/09/25469.15
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.01%0.15%1.16%11/09/25469.17
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.59%0.15%1.74%11/09/25466.18
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.32%0.15%1.47%11/09/25468.82
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.72%0.15%1.87%11/09/25462.38
Prime Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a1.04%0.06%1.10%11/09/25259.09
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar25n/a1.03%0.06%1.09%11/09/25258.50
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.04%0.06%1.10%11/09/25261.96
PrivateClient BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun250.43%2.57%0.18%2.75%11/09/25188.60
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.67%0.18%1.85%11/09/25189.59
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.44%0.16%1.60%11/09/251941.39
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.43%0.16%1.59%11/09/251931.57
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.07%0.85%11/09/25253.90
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%11/09/25255.22
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Jun25n/a0.33%0.05%0.38%11/09/25108.47
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.02%0.10%1.12%11/09/25129.24
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.42%0.10%0.52%11/09/25129.64
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.22%0.11%1.33%11/09/25121.47
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%11/09/25121.86
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.01%0.12%1.13%11/09/25127.21
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%11/09/25127.60
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.18%2.01%11/09/25196.01
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.07%1.04%11/09/25129.06
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.32%0.07%1.39%11/09/25128.95
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.76%0.08%0.84%11/09/25502.90
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.28%1.59%0.04%1.63%11/09/25227.85
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a0.28%0.04%0.32%11/09/25253.27
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Jun25n/a1.32%0.06%1.38%11/09/25282.48
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%11/09/25207.09
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%11/09/25207.11
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.94%0.11%2.05%11/09/25186.41
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.56%0.13%1.69%11/09/25167.13
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.80%0.28%2.08%11/09/25122.26
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.80%0.28%2.08%11/09/25122.02
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.28%1.51%11/09/25122.62
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.10%1.42%11/09/25165.82
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%11/09/25165.86
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Jun25n/a1.34%0.23%1.57%11/09/252462.74
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Jun25n/a1.92%0.23%2.15%11/09/252127.61
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Jun25n/a0.88%0.22%1.10%11/09/252467.84
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Jun25n/a0.43%0.22%0.65%11/09/252548.54
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%11/09/252496.79
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Jun25n/a1.34%0.22%1.56%11/09/252775.61
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun25n/a0.96%0.08%1.04%11/09/251609.48
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.42%1.63%0.20%1.83%11/09/25895.77
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%11/09/25928.53
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.13%1.71%11/09/25187.30
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.39%0.18%2.57%11/09/25237.28
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.12%2.02%11/09/25385.85
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.15%0.06%1.21%11/09/25575.69
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.92%0.07%0.99%11/09/25575.77
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.22%0.09%1.31%11/09/25679.74
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.07%0.09%1.16%11/09/25679.73
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.46%0.11%1.57%11/09/251559.52
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.54%0.23%0.77%11/09/25126.43
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.13%0.08%1.21%11/09/25146.93
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.37%0.05%1.42%11/09/25172.55
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.19%2.00%0.03%2.03%11/09/25236.33
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Mar25n/a1.42%0.26%1.68%11/09/251060.24
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Mar25n/a0.85%0.25%1.10%11/09/251061.64
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Jun25n/a1.30%0.26%1.56%11/09/25158.85
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun25n/a1.48%0.06%1.54%11/09/25595.95
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%11/09/25600.34
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.79%0.06%1.85%11/09/25224.66
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.67%0.14%0.81%11/09/25210.91
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25211.36
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25101.83
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25101.94
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.70%0.01%1.71%11/09/252079.31
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%11/09/252118.99
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Jun25n/a1.95%0.31%2.26%11/09/25108.62
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%11/09/25135.94
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.08%1.31%11/09/25151.19
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%11/09/25151.39
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Jun25n/a1.27%0.22%1.49%11/09/25128.75
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.22%1.45%11/09/25128.77
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.35%1.59%11/09/25137.08
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.35%1.55%11/09/25137.11
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.30%0.51%2.81%11/09/25117.12
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%11/09/25100.45
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.04%0.29%2.33%11/09/25107.88
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.77%0.10%1.87%11/09/25161.35
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%11/09/25163.48
M&G 5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.39%0.08%1.47%11/09/25131.43
M&G 5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%11/09/25131.82
M&G 7% Target Income Fund Class A
noRetail0.00%Jun25n/a1.10%0.05%1.15%11/09/25113.35
M&G 7% Target Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.05%0.80%11/09/25113.95
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.15%0.12%0.27%11/09/251231.46
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.12%0.15%11/09/251232.30
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.83%0.01%1.84%11/09/25186.36
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%11/09/25189.18
BCI Enhanced Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.01%0.59%11/09/25257.45
BCI Value Fund Class B
noRetail0.00%Jun25n/a1.05%0.08%1.13%11/09/25177.11
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%11/09/25193.38
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%11/09/25106.40
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25113.84
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Jun25n/a0.91%0.14%1.05%11/09/253011.93
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.39%0.25%1.64%11/09/25172.45
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%11/09/25172.19
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun25n/a1.48%0.11%1.59%11/09/25398.02
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.19%0.11%1.30%11/09/25398.44
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%11/09/25398.77
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.45%2.66%11/09/25343.69
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.75%0.09%0.84%11/09/25217.38
Prime Global Equity Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.04%1.22%11/09/25357.30
Prime Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.06%0.04%1.10%11/09/25356.52
Prime Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.30%0.02%0.32%11/09/25107.19
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Mar25n/a0.19%0.02%0.21%11/09/25107.15
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.34%1.91%11/09/25109.59
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.34%1.22%11/09/25109.75
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun25n/a1.75%0.02%1.77%11/09/254456.93
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/254590.48
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.02%1.31%11/09/254524.99
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25100.71
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25100.71
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25100.72
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.19%n/a0.19%11/09/25100.72
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25100.72
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/2593.46
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/2595.28
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.54%n/a2.54%11/09/25161.07
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.54%n/a2.54%11/09/25171.83
Accorn BCI International Fund of Funds Class C
noRetail0.00%Jun25n/a2.54%n/a2.54%11/09/25170.61
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Jun25n/a2.54%n/a2.54%11/09/25163.42
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.59%0.01%1.60%11/09/25140.95
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.53%0.01%1.54%11/09/25141.23
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%11/09/25205.51
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.59%n/a1.59%11/09/25182.77
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.54%n/a1.54%11/09/25156.19
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.90%n/a1.90%11/09/25120.33
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Jun25n/a0.84%n/a0.84%11/09/25123.13
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Jun25n/a1.25%n/a1.25%11/09/25122.05
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.25%0.12%1.37%11/09/25244.78
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%11/09/25102.62
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25102.44
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Jun25n/a1.13%n/a1.13%11/09/25203.31
Celerity Ci International Growth Fund Class A
noRetail0.00%Jun25n/a1.44%0.06%1.50%11/09/25204.21
Celerity Ci International Growth Fund Class B
noRetail0.00%Jun25n/a1.32%0.06%1.38%11/09/25228.95
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Jun25n/a1.04%0.01%1.05%11/09/25187.71
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%11/09/25187.01
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.55%0.05%1.60%11/09/25108.80
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.05%1.55%11/09/25108.84
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.60%0.05%1.65%11/09/25106.25
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.54%0.05%1.59%11/09/25106.26
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%11/09/251363.07
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%11/09/25153.20
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%11/09/25153.53
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.10%1.18%11/09/25153.69
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.21%0.10%0.31%11/09/25154.43
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.43%0.06%1.49%11/09/25140.42
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun250.18%1.46%0.22%1.68%11/09/25399.01
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun250.19%1.19%0.22%1.41%11/09/25402.53
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun250.20%1.03%0.22%1.25%11/09/25404.00
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun25n/a1.24%0.22%1.46%11/09/25400.09
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Jun25n/a1.08%0.26%1.34%11/09/25400.43
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Jun25n/a1.70%0.22%1.92%11/09/25397.22
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.99%n/a0.99%11/09/251285.03
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%11/09/25291.70
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%11/09/25280.94
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%11/09/25290.92
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%11/09/25299.19
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%11/09/25293.66
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%11/09/25297.85
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.01%1.47%11/09/252232.16
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.42%0.01%1.43%11/09/254304.48
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.71%0.01%1.72%11/09/254196.93
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Jun25n/a0.78%0.05%0.83%11/09/25153.79
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.70%0.04%0.74%11/09/25150.09
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%11/09/25153.74
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Jun25n/a0.29%0.05%0.34%11/09/25154.31
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.04%0.28%11/09/25150.30
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Jun25n/a0.73%0.03%0.76%11/09/25149.38
Foord International Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.28%n/a1.28%12/09/257133.26
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%11/09/25161.62
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.01%1.16%11/09/25161.85
Global IP Opportunity Fund Class B5
noRetail0.00%Jun250.42%1.61%0.06%1.67%11/09/254294.20
Global IP Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.06%1.30%11/09/254335.02
Global Marathon IP Fund Class A1
noRetail0.00%Jun25n/a0.86%0.07%0.93%11/09/253441.06
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%11/09/25100.80
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.10%1.27%11/09/25100.81
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.10%1.21%11/09/25100.83
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%11/09/25137.08
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%11/09/25138.00
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.50%0.13%1.63%11/09/25161.58
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%11/09/25163.25
IFM Global Diversified Fund Class E
noRetail0.00%Mar25n/a0.84%0.11%0.95%10/09/2520805.37
IFM Global Diversified Fund Class Z
noInstitutional0.00%Mar25n/a0.48%0.11%0.59%10/09/2522086.45
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%11/09/25145.97
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.51%n/a1.51%11/09/25148.62
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.31%n/a1.31%11/09/25151.69
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.79%n/a0.79%11/09/25152.73
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.71%n/a1.71%11/09/25147.38
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Jun25n/a1.81%0.01%1.82%11/09/25210.36
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%11/09/25211.08
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun25n/a1.32%n/a1.32%11/09/25498.18
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%11/09/253313.11
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Mar25n/a2.46%0.03%2.49%11/09/25473.09
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%11/09/25517.82
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.94%0.03%1.97%11/09/25506.70
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%11/09/25527.71
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%11/09/25518.30
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Mar25n/a0.97%0.03%1.00%11/09/25539.40
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun25n/a1.92%0.05%1.97%12/09/252480.64
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun25n/a1.68%0.05%1.73%12/09/252481.85
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Mar25n/a1.44%0.12%1.56%11/09/253976.49
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Mar25n/a1.17%0.12%1.29%11/09/254004.01
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Mar25n/a1.17%0.12%1.29%11/09/253992.52
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Mar25n/a0.34%0.15%0.49%11/09/254010.43
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Jun25n/a1.14%0.26%1.40%11/09/25168.88
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Jun25n/a0.62%0.26%0.88%11/09/25169.51
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%11/09/252108.47
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Jun25n/a0.18%0.06%0.24%11/09/255979.50
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.06%1.05%11/09/255929.29
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Jun25n/a1.22%0.06%1.28%11/09/255922.81
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Jun25n/a1.22%0.06%1.28%11/09/255778.16
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.04%1.59%11/09/25256.25
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.54%0.04%1.58%11/09/25256.17
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%11/09/25104.80
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.05%0.04%1.09%11/09/25195.61
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Jun25n/a1.19%n/a1.19%11/09/253369.58
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%11/09/252173.95
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.02%1.20%11/09/252095.53
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.02%1.10%11/09/252073.42
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun25n/a1.58%0.02%1.60%11/09/252168.68
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%11/09/25158.08
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.46%0.16%0.62%11/09/25161.49
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.17%0.17%0.34%11/09/25161.59
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.11%0.04%1.15%11/09/25112.18
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.45%0.15%2.60%11/09/25142.11
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.17%0.15%2.32%11/09/25142.36
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.88%0.15%2.03%11/09/25142.52
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.69%n/a1.69%11/09/252366.45
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%n/a1.40%11/09/252419.57
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.69%n/a1.69%11/09/252366.77
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%11/09/25237.05
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%11/09/25240.50
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.00%0.10%1.10%11/09/25241.63
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Jun25n/a1.73%0.08%1.81%11/09/251137.73
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.06%1.89%11/09/251458.07
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.48%0.06%1.54%11/09/251474.27
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%n/a1.49%11/09/25128.34
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.48%n/a1.48%11/09/25125.21
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.49%n/a1.49%11/09/25124.49
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a11/09/25127.66
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%11/09/25130.70
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%11/09/25187.91
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.49%0.03%1.52%11/09/25192.13
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.20%0.03%1.23%11/09/25195.63
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Jun25n/a1.08%n/a1.08%11/09/25135.37
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%11/09/257110.08
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%11/09/257146.84
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.17%n/a1.17%11/09/257170.87
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.77%0.04%1.81%11/09/25129.42
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.21%0.15%2.36%11/09/25148.96
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.77%0.15%1.92%11/09/25440.57
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25416.29
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a2.12%0.03%2.15%11/09/25118.23
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%11/09/25510.87
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a1.09%0.03%1.12%11/09/25524.13
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun25n/a1.23%0.01%1.24%11/09/25538.49
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.84%0.08%1.92%11/09/25324.64
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%11/09/25333.11
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.66%0.08%1.74%11/09/25329.89
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.66%0.08%1.74%11/09/25329.93
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.52%0.29%1.81%11/09/251428.00
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%n/a1.39%11/09/25208.24
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.33%n/a0.33%11/09/25221.89
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.39%n/a1.39%11/09/25206.38
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%11/09/25207.84
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Jun25n/a1.36%n/a1.36%11/09/25203.70
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Jun25n/a1.36%n/a1.36%11/09/25153.84
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.36%n/a1.36%11/09/25154.14
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.25%0.04%2.29%11/09/25559.22
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a2.25%0.04%2.29%11/09/25587.70
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.07%1.29%11/09/25122.25
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.81%0.07%0.88%11/09/25122.39
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%11/09/25476.93
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%11/09/25483.78
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%11/09/25480.04
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.08%n/a1.08%11/09/25124.63
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.32%n/a0.32%11/09/25125.99
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%11/09/25102.91
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.02%1.83%11/09/25305.27
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%11/09/25311.17
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25319.22
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.53%n/a1.53%11/09/25182.70
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.23%n/a1.23%11/09/2599.51
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.74%0.08%1.82%11/09/25151.81
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.20%0.08%1.28%11/09/25156.03
Vunani BCI Global Macro Fund Class A
noRetail0.00%Jun25n/a1.01%0.15%1.16%11/09/25154.84
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Jun25n/a0.04%0.15%0.19%11/09/25155.23
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Jun25n/a0.96%0.15%1.11%11/09/25154.86
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%11/09/25155.03
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%11/09/25153.57
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%n/a1.21%11/09/25156.41
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.34%1.35%11/09/25278.82
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.33%1.34%11/09/25280.05
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Jun252.38%3.57%0.07%3.64%11/09/259687.09
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%11/09/25109.92
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.52%n/a1.52%11/09/25110.27
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.99%0.17%2.16%11/09/25152.28
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%11/09/25133.40
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%11/09/25130.76
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.12%1.49%11/09/25656.46
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.09%0.12%1.21%11/09/25679.44
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.91%0.12%1.03%11/09/25693.41
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%11/09/251335.56
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun25n/a2.05%0.06%2.11%11/09/25140.78
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%11/09/25107.05
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%11/09/25107.19
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Jun25n/a1.91%n/a1.91%11/09/25143.71
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.46%n/a1.46%11/09/25146.28
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.73%n/a0.73%11/09/25150.42
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.66%n/a1.66%11/09/25145.19
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.49%0.11%1.60%11/09/25194.16
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.11%1.26%11/09/25196.89
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.89%0.11%1.00%11/09/25198.58
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Jun25n/a1.65%n/a1.65%11/09/25667.13
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Jun25n/a2.16%n/a2.16%11/09/25641.32
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Jun25n/a2.91%n/a2.91%11/09/25585.16
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Jun25n/a1.29%n/a1.29%11/09/25703.49
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Jun25n/a1.23%n/a1.23%11/09/25696.74
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Jun25n/a1.01%n/a1.01%11/09/25733.70
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%11/09/252364.40
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/252366.38
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.68%n/a0.68%11/09/252342.40
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%11/09/25665.72
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.09%2.23%11/09/25671.02
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.12%0.09%3.21%11/09/25561.14
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun25n/a3.40%0.09%3.49%11/09/25563.61
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun25n/a1.39%0.09%1.48%11/09/25758.92
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.10%0.09%1.19%11/09/25787.66
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.09%0.19%11/09/25807.23
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.27%0.08%1.35%11/09/25125.99
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%11/09/25210.00
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.38%0.03%1.41%11/09/25219.16
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%11/09/25222.44
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.03%0.61%11/09/25230.06
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.92%0.03%0.95%11/09/25226.80
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.62%0.01%1.63%11/09/25152.23
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%11/09/25154.61
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Mar25n/a2.83%n/a2.83%11/09/25201.99
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%11/09/255665.71
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%11/09/255290.16
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.39%0.03%1.42%11/09/255453.00
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%11/09/255884.05
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.47%0.01%1.48%11/09/25156.95
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.01%0.74%11/09/25158.24
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25159.08
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Jun25n/a1.39%0.05%1.44%11/09/25689.96
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.25%0.05%1.30%11/09/25710.31
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.54%0.04%1.58%11/09/25131.41
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.41%0.04%1.45%11/09/25131.92
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%11/09/25138.97
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Jun25n/a0.75%n/a0.75%11/09/25101.95
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%11/09/25167.97
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.27%n/a0.27%11/09/25175.70
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.79%n/a0.79%11/09/25174.58
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.61%n/a0.61%11/09/25176.59
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.58%n/a0.58%11/09/251011.93
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a0.91%0.01%0.92%11/09/25223.57
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.57%0.01%0.58%11/09/25230.34
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%11/09/25224.15
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun25n/a0.55%0.15%0.70%11/09/25102.06
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%11/09/25102.13
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.18%0.04%0.22%11/09/25285.27
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%11/09/25283.76
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%11/09/25283.82
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%11/09/25453.04
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.62%n/a1.62%11/09/25412.38
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.56%n/a0.56%11/09/25483.58
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Jun25n/a0.95%n/a0.95%11/09/25114.24
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Jun25-0.01%1.06%0.12%1.18%11/09/253252.70
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.02%1.68%11/09/25120.84
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.05%1.45%11/09/25429.90
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%11/09/25448.31
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.94%0.05%0.99%11/09/25454.03
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.93%n/a0.93%11/09/251114.05
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%11/09/25102.50
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%11/09/25141.65
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%11/09/25142.82
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.75%n/a0.75%11/09/25146.77
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.67%n/a1.67%11/09/25141.69
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%0.12%1.84%11/09/25383.37
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.37%0.12%1.49%11/09/25396.19
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%11/09/25336.64
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Jun25n/a1.02%n/a1.02%11/09/25366.51
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.32%n/a1.32%11/09/25355.02
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.27%n/a1.27%11/09/25362.10
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%0.13%1.88%11/09/25247.83
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.13%1.88%11/09/25247.69
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a2.73%0.13%2.86%11/09/25209.15
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun25n/a1.29%0.13%1.42%11/09/25264.13
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%11/09/25273.56
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%11/09/25277.33
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.34%n/a2.34%11/09/25138.75
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.21%n/a1.21%11/09/25139.87
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun25n/a2.36%n/a2.36%11/09/25140.19
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun25n/a1.38%0.07%1.45%11/09/25160.53
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%11/09/25137.07
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%11/09/25136.67
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Jun25n/a1.29%0.01%1.30%11/09/25124.00
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%11/09/25124.33
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Jun25n/a2.70%n/a2.70%11/09/251322.85
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/2597.91
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/2598.02
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.20%0.04%1.24%11/09/25147.43
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.24%0.04%1.28%11/09/25147.07
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%11/09/25153.67
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.04%0.04%1.08%11/09/25148.62
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.72%n/a1.72%11/09/25411.78
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun25n/a2.51%n/a2.51%11/09/25374.57
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.19%n/a1.19%11/09/25438.09
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%11/09/25116.69
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%11/09/25116.59
M&G Africa Equity Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.45%1.71%11/09/25115.62
M&G Africa Equity Fund Class D
noInstitutional0.00%Jun25n/a1.92%0.45%2.37%11/09/25115.61
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Jun25n/a1.38%0.30%1.68%11/09/25113.25
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.30%1.33%11/09/25113.71
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.23%0.30%0.53%11/09/25112.62
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%11/09/25175.84
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun25n/a0.43%n/a0.43%11/09/25177.06
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25179.83
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25179.43
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.16%n/a0.16%11/09/25180.72
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.61%n/a0.61%11/09/25176.46
10X S&P 500 ETF
noRetail0.00%Jun25n/a0.37%n/a0.37%11/09/2511468.39
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun25n/a0.54%0.03%0.57%11/09/252054.48
10X Total World Stock Feeder ETF
noRetail0.00%Jun25n/a0.26%n/a0.26%11/09/251696.72
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun25n/a0.37%0.04%0.41%11/09/25262.89
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%11/09/25263.26
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.27%0.04%0.31%11/09/25263.32
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun25n/a0.49%0.04%0.53%11/09/25262.97
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun25n/a0.34%0.04%0.38%11/09/25263.17
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Jun25n/a0.40%n/a0.40%11/09/2510708.26
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.60%0.03%0.63%11/09/25319.74
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Jun25n/a0.48%0.03%0.51%11/09/25321.76
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.24%0.03%0.27%11/09/25325.56
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.04%0.03%0.07%11/09/25325.98
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%11/09/25324.21
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Jun25n/a0.41%n/a0.41%11/09/2517807.88
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Jun25n/a0.27%n/a0.27%11/09/2560376.35
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.47%0.03%0.50%11/09/25369.50
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.36%0.03%0.39%11/09/25371.74
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.12%0.03%0.15%11/09/25375.41
27four Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%11/09/25338.47
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun25n/a0.98%n/a0.98%11/09/25338.50
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.85%n/a1.85%11/09/25306.40
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a0.86%n/a0.86%11/09/25345.21
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Jun25n/a1.85%n/a1.85%11/09/25311.45
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%11/09/251124.97
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun250.08%1.50%n/a1.50%11/09/25185.09
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25191.05
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%11/09/25279.43
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.83%n/a0.83%11/09/25279.88
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.34%n/a0.34%11/09/25280.94
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.91%0.13%2.04%11/09/25342.22
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.83%0.13%1.96%11/09/25343.30
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%11/09/25107.95
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%11/09/25107.96
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.28%1.29%11/09/251162.68
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.28%1.29%11/09/251339.48
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Jun250.64%1.91%0.10%2.01%11/09/2516794.12
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.17%0.13%1.30%11/09/251136.72
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%11/09/251142.77
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.05%0.13%1.18%11/09/251138.93
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%11/09/251143.96
AnBro BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.94%0.34%2.28%11/09/25102.99
AnBro BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%11/09/25108.32
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%n/a1.72%11/09/25360.56
Anchor BCI Global Technology Fund Class A
noRetail0.00%Jun25n/a1.25%0.01%1.26%11/09/25209.17
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Jun25n/a0.10%0.01%0.11%11/09/25219.93
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Jun25n/a0.96%0.01%0.97%11/09/25214.46
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.67%0.01%1.68%11/09/25120.99
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Jun25n/a1.35%0.01%1.36%11/09/25121.73
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Jun25n/a0.11%0.02%0.13%11/09/25107.84
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a1.10%n/a1.10%11/09/25111.25
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.05%n/a1.05%11/09/25111.27
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%11/09/25111.24
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Jun25n/a1.00%n/a1.00%11/09/25110.85
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.18%2.31%11/09/25151.10
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%11/09/25199.03
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%11/09/25205.03
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%n/a1.37%11/09/25222.49
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%11/09/25225.05
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.33%n/a0.33%11/09/25172.03
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.28%n/a0.28%11/09/25172.13
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.25%n/a0.25%11/09/25169.80
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.30%n/a1.30%11/09/25166.16
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%11/09/25167.16
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%11/09/25101.72
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.87%n/a0.87%11/09/25102.14
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.97%n/a0.97%11/09/25101.79
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%11/09/25132.53
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/25133.39
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%11/09/25133.42
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.75%n/a0.75%11/09/25133.12
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.66%n/a1.66%11/09/25150.15
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%11/09/25151.98
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a1.44%0.16%1.60%11/09/25147.92
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.16%n/a1.16%11/09/25286.61
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Jun25n/a1.28%n/a1.28%11/09/25285.48
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Jun25n/a1.05%n/a1.05%11/09/2595.75
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%11/09/2596.86
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.88%n/a0.88%11/09/2596.70
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.00%n/a1.00%11/09/25125.64
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%11/09/25126.81
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%n/a0.89%11/09/25126.59
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.75%n/a0.75%11/09/25126.61
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.83%n/a0.83%11/09/25126.63
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%n/a1.19%11/09/25147.42
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.97%n/a0.97%11/09/25147.92
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%n/a1.08%11/09/25149.16
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%n/a1.56%11/09/25100.27
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Jun25n/a1.37%n/a1.37%11/09/25203.41
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Jun25n/a1.14%n/a1.14%11/09/25204.33
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.40%0.34%1.74%11/09/25461.69
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.34%0.47%11/09/25479.94
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.34%1.28%11/09/25474.72
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Jun25n/a0.76%0.34%1.10%11/09/25478.50
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.24%0.89%11/09/25474.79
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.34%1.05%11/09/25478.52
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%n/a1.51%11/09/25157.56
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%11/09/25174.15
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%11/09/25179.84
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%11/09/25176.50
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%11/09/25184.98
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Jun25n/a1.61%0.05%1.66%11/09/258378.20
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Jun25n/a1.07%0.16%1.23%11/09/25153.86
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Mar25n/a1.35%0.15%1.50%11/09/25155.63
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.02%n/a1.02%11/09/251229.45
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%11/09/25301.83
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.10%0.20%1.30%11/09/25311.05
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.93%0.20%1.13%11/09/25315.52
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%11/09/251454.70
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%11/09/251212.99
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.89%0.20%2.09%11/09/2525720.09
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.20%1.81%11/09/2526942.57
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a1.43%0.20%1.63%11/09/2527765.11
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25112.26
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25112.34
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25112.49
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.78%n/a0.78%11/09/25164.92
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%11/09/25165.83
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.66%n/a0.66%11/09/25164.84
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.55%n/a0.55%11/09/25165.67
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a2.12%0.03%2.15%11/09/254319.52
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%11/09/254803.40
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.83%0.03%1.86%11/09/254531.34
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%11/09/254651.64
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.56%0.03%3.59%11/09/253452.61
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.93%0.13%2.06%11/09/25662.67
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.00%0.28%2.28%11/09/25481.43
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Jun25n/a1.34%0.01%1.35%11/09/25141.62
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.01%1.29%11/09/25141.95
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a11/09/258040.66
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a11/09/251344.90
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%11/09/25658.80
Element SCI Global Equity Fund Class B
noRetail0.00%Jun25n/a2.25%0.17%2.42%11/09/25613.84
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.53%0.17%1.70%11/09/25635.21
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun25n/a1.99%0.13%2.12%11/09/25385.92
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%11/09/25416.71
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.27%0.13%1.40%11/09/25398.47
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Jun250.40%1.75%1.10%2.85%11/09/25170.24
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%1.10%2.45%11/09/25163.82
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.66%1.10%1.76%11/09/25164.47
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.19%1.10%1.29%11/09/25165.10
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.04%0.06%1.10%11/09/25311.47
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Jun25n/a1.04%0.06%1.10%11/09/25308.70
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.06%0.73%11/09/25315.64
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.06%0.57%11/09/25317.54
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.24%0.06%0.30%11/09/25320.16
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%11/09/25317.98
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Jun25n/a1.94%n/a1.94%11/09/251059.18
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.71%n/a1.71%11/09/251071.91
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Jun25n/a0.43%0.01%0.44%11/09/2510583.23
FNB Global Equity Fund Class B
noRetail0.00%Jun25n/a1.04%0.06%1.10%11/09/25164.71
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%11/09/257026.79
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%11/09/252094.90
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.58%n/a1.58%12/09/253233.26
FR Offshore Equity FR Fund Class A
noRetail0.00%Jun25n/a1.22%0.13%1.35%11/09/251691.33
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%11/09/253174.77
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%11/09/253201.75
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%11/09/253209.09
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%11/09/251462.41
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%11/09/251463.88
Gryphon Global Equity Fund Class B
noRetail0.00%Mar25n/a0.92%0.03%0.95%11/09/253610.71
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Jun25n/a2.87%n/a2.87%11/09/2596.73
Instit BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.04%1.21%11/09/25258.66
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.16%1.76%11/09/25123.29
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.16%1.47%11/09/25123.47
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.16%1.18%11/09/25123.63
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.42%0.16%0.58%11/09/25124.01
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.62%0.02%1.64%11/09/25143.80
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.02%1.12%11/09/25147.63
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%11/09/25147.19
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.29%0.02%0.31%11/09/25145.94
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.33%0.02%1.35%11/09/25145.88
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a11/09/25150.32
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%11/09/25120.69
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.02%1.37%11/09/25123.24
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%11/09/25125.35
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.58%0.02%1.60%11/09/25122.03
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.28%n/a2.28%11/09/25157.68
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.83%n/a1.83%11/09/25160.60
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%n/a1.11%11/09/25165.13
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a2.03%n/a2.03%11/09/25159.32
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%11/09/25137.39
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25122.17
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25123.91
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.01%0.15%1.16%11/09/25150.51
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.15%0.30%11/09/25151.17
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Jun25n/a0.40%0.18%0.58%11/09/25128.58
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.50%0.11%0.61%11/09/25221.16
M&G Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.25%1.62%11/09/25913.04
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.25%1.27%11/09/25985.17
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.79%0.25%1.04%11/09/25926.28
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/25101.33
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.23%1.86%11/09/25225.41
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a1.35%0.23%1.58%11/09/25213.79
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%0.23%1.58%11/09/25231.71
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%11/09/25219.68
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.23%0.41%11/09/25256.76
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.48%0.23%0.71%11/09/25251.36
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun25n/a1.40%0.06%1.46%12/09/253526.34
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun25n/a1.16%0.06%1.22%12/09/253528.06
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%11/09/25180.12
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%11/09/25180.65
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.87%n/a1.87%11/09/25303.38
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.46%n/a1.46%11/09/25311.79
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a0.83%0.17%1.00%11/09/25168.58
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Jun25n/a0.46%0.17%0.63%11/09/25168.89
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.54%0.17%0.71%11/09/25168.84
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Mar25n/a2.14%0.04%2.18%11/09/25202.77
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Mar25n/a1.57%0.04%1.61%11/09/25208.59
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Mar25n/a1.85%0.04%1.89%11/09/25205.66
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Jun25n/a1.29%0.10%1.39%11/09/253880.36
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%11/09/253887.42
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.23%n/a1.23%11/09/255304.96
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail0.00%Jun25n/a1.68%n/a1.68%11/09/255052.53
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25158.13
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25158.20
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25158.17
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/25158.19
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%11/09/25885.25
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Jun25n/a3.76%n/a3.76%11/09/25681.52
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.12%n/a1.12%11/09/25976.03
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%11/09/25935.30
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.35%n/a1.35%11/09/25924.94
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.05%2.19%11/09/251116.36
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.40%n/a0.40%11/09/251367.98
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.32%n/a0.32%11/09/251369.97
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.58%n/a0.58%11/09/251363.55
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Jun25n/a0.10%n/a0.10%11/09/251375.68
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.33%0.29%1.62%11/09/251534.36
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.29%1.37%11/09/251536.16
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.58%0.04%1.62%11/09/251844.51
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%11/09/251854.08
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.04%1.22%11/09/251816.39
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%11/09/251825.20
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%11/09/251839.63
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%11/09/251533.40
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.34%0.02%1.36%11/09/251520.17
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%11/09/251508.28
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.40%0.02%1.42%11/09/251516.47
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Jun25n/a1.43%0.21%1.64%11/09/25112.88
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Jun25n/a1.18%0.21%1.39%11/09/25113.89
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun25n/a2.09%0.01%2.10%11/09/251940.86
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.09%0.01%2.10%11/09/251973.17
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun25n/a1.34%0.01%1.35%11/09/252210.12
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.06%0.01%1.07%11/09/252302.45
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%11/09/252297.35
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%11/09/252335.82
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.07%0.28%2.35%11/09/252452.21
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%0.28%2.35%11/09/252471.18
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.33%0.28%3.61%11/09/251971.38
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun25n/a1.32%0.28%1.60%11/09/252720.92
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.04%0.28%1.32%11/09/252837.63
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.21%0.28%1.49%11/09/252780.50
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun25n/a2.14%n/a2.14%11/09/25859.63
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.57%n/a1.57%11/09/25889.62
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.57%n/a1.57%11/09/25901.74
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun25n/a1.57%n/a1.57%11/09/25866.80
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Jun25n/a1.34%n/a1.34%11/09/251164.38
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/251227.14
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.05%n/a1.05%11/09/251204.03
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.76%n/a0.76%11/09/251245.41
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.94%n/a0.94%11/09/251193.55
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun25n/a2.05%0.14%2.19%11/09/257527.43
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/257837.31
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.73%0.13%0.86%11/09/257614.46
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.59%0.14%1.73%11/09/257795.95
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%11/09/257609.21
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.18%0.14%1.32%11/09/257715.60
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a1.36%0.14%1.50%11/09/257616.94
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%11/09/257715.27
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.84%0.12%0.96%11/09/257613.82
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.15%1.55%11/09/25261.90
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25266.72
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%11/09/25264.22
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.15%0.67%11/09/25266.72
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.15%1.03%11/09/25264.97
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.83%0.12%1.95%11/09/25326.89
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25336.89
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.44%0.12%1.56%11/09/25330.89
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.12%1.08%11/09/25336.55
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.24%0.06%1.30%11/09/25333.76
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.00%0.10%2.10%11/09/25248.13
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Mar25n/a1.16%0.12%1.28%11/09/25251.64
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.60%0.10%1.70%11/09/25249.74
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%11/09/25251.65
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%11/09/25250.22
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.79%0.01%0.80%11/09/25352.27
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25362.80
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noRetail0.00%Jun25n/a0.53%0.01%0.54%11/09/25358.70
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.70%0.02%0.72%11/09/25540.79
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25566.55
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.44%0.02%0.46%11/09/25550.68
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Jun25n/a0.36%0.02%0.38%11/09/25554.15
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.77%n/a0.77%11/09/25228.63
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.01%n/a1.01%11/09/25228.14
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Jun25n/a1.10%0.25%1.35%11/09/25254.39
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.25%1.06%11/09/25254.97
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.58%0.25%0.83%11/09/25255.30
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a11/09/25100.61
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.74%0.03%1.77%11/09/2517321.68
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.74%0.03%1.77%11/09/2516958.48
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%11/09/25372.32
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a0.75%0.07%0.82%11/09/25359.96
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%11/09/25365.86
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%11/09/25108.24
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%11/09/25108.77
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.97%0.01%1.98%11/09/25182.56
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a1.45%0.01%1.46%11/09/25187.65
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.01%1.12%11/09/25191.16
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.65%0.01%0.66%11/09/25195.88
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.01%1.00%11/09/25192.35
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%11/09/25240.92
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%11/09/25239.43
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.62%n/a0.62%11/09/25243.44
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.74%n/a0.74%11/09/25241.85
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.78%n/a0.78%11/09/25241.28
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%11/09/253192.51
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%11/09/253208.02
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%11/09/253217.73
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Jun25n/a1.46%0.06%1.52%11/09/25121.42
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Jun25n/a1.66%0.01%1.67%11/09/25199.99
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.01%1.51%11/09/25201.37
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.52%0.04%1.56%11/09/25169.74
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.24%0.19%2.43%11/09/25111.13
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25545.74
PSG Global Equity Feeder Fund Class E
noRetail0.00%Jun25n/a1.64%0.31%1.95%11/09/25570.54
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun25n/a1.15%0.06%1.21%11/09/25511.31
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.42%n/a1.42%11/09/25102.94
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Jun25n/a0.52%n/a0.52%11/09/25103.58
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%n/a2.07%11/09/25125.00
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun25n/a1.45%0.01%1.46%11/09/252264.53
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%11/09/25204.63
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.50%n/a1.50%11/09/25211.90
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a11/09/256117.62
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a11/09/257126.59
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%11/09/259012.46
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%11/09/256239.71
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%11/09/257248.75
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%11/09/259173.28
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%11/09/2510778.86
Satrix MSCI World Index Fund Class A1
noRetail0.00%Mar25n/a0.78%0.04%0.82%11/09/254917.63
Satrix MSCI World Index Fund Class A2
noRetail0.00%Mar25n/a0.45%0.04%0.49%11/09/255022.63
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Mar25n/a0.45%0.04%0.49%11/09/255204.37
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Mar25n/a0.55%0.04%0.59%11/09/255040.84
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Mar25n/a0.39%0.04%0.43%11/09/255112.22
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%11/09/255104.10
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Mar25n/a0.12%0.04%0.16%11/09/255181.52
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%11/09/254696.04
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a11/09/257980.88
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun25n/a1.73%0.19%1.92%11/09/251760.48
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%11/09/251791.60
SCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%11/09/251234.81
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a3.34%0.04%3.38%11/09/251049.23
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.51%0.04%1.55%11/09/251264.65
SCI Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a0.64%0.04%0.68%11/09/251272.78
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%11/09/251272.04
SCI Global Equity Fund Class R
noRetail0.00%Jun25n/a1.22%0.04%1.26%11/09/251271.31
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.66%0.01%0.67%11/09/25343.25
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%11/09/25344.00
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.20%0.01%0.21%11/09/25346.05
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a2.45%0.01%2.46%11/09/251032.97
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a3.42%0.01%3.43%11/09/25978.37
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.59%0.01%1.60%11/09/251053.67
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun25n/a1.10%0.01%1.11%11/09/251058.25
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.24%n/a1.24%11/09/25131.66
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.00%n/a1.00%11/09/25132.16
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.62%0.02%0.64%11/09/25170.54
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%11/09/25170.64
Select BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.20%0.51%1.71%11/09/25127.65
Select BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.51%1.42%11/09/25127.81
Select BCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.20%0.51%1.71%11/09/25127.70
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.07%1.66%11/09/25247.75
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.29%0.07%1.36%11/09/25257.62
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%11/09/251019.81
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%11/09/251017.39
SIS International Growth Fund of Funds Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%11/09/25968.40
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%11/09/251034.25
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%11/09/25973.12
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%11/09/25138.47
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.20%n/a1.20%11/09/25138.90
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.20%n/a1.20%11/09/25138.50
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a1.03%n/a1.03%11/09/25139.14
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%11/09/25147.70
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.03%n/a1.03%11/09/25148.02
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.03%n/a1.03%11/09/25148.77
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a11/09/25149.42
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.37%0.04%1.41%11/09/25725.90
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.86%0.04%0.90%11/09/25780.08
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.20%0.04%1.24%11/09/25772.21
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.04%0.66%11/09/25782.10
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.36%0.04%1.40%11/09/25755.08
STANLIB Global Select Feeder Fund
noInstitutional0.00%Jun25n/a0.80%0.04%0.84%11/09/25125.13
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.04%1.53%11/09/25123.81
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.02%0.04%1.06%11/09/25124.70
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Jun25n/a1.37%0.04%1.41%11/09/25124.01
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.35%0.04%1.39%11/09/25781.39
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.86%0.04%0.90%11/09/25815.83
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%11/09/25820.19
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.34%0.04%1.38%11/09/25794.73
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a1.59%0.06%1.65%11/09/252182.90
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%11/09/252280.21
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.71%n/a0.71%11/09/25289.17
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.54%n/a0.54%11/09/25290.64
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25291.20
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%11/09/25291.59
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.26%n/a0.26%11/09/25292.14
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Jun25n/a0.86%0.06%0.92%11/09/25349.73
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%11/09/25358.11
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25364.40
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Jun25n/a0.90%0.02%0.92%11/09/25474.60
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.02%0.97%11/09/25474.59
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25488.15
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a11/09/25487.33
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Jun25n/a0.85%0.03%0.88%11/09/25114.80
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Jun25n/a0.95%0.03%0.98%11/09/25115.25
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25115.95
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a11/09/25115.41
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%11/09/255683.39
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%11/09/2511047.85
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a11/09/251885.04
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%11/09/2521979.23
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a11/09/252935.20
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a11/09/253757.30
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a11/09/252237.66
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%11/09/252254.47
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%11/09/2510903.37
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%11/09/257453.24
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%11/09/2511495.49
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a11/09/256038.82
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.03%0.71%11/09/25288.84
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25289.40
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Jun25n/a0.52%0.03%0.55%11/09/25289.03
Visio BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.27%0.33%1.60%11/09/25153.77
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.33%1.32%11/09/25153.93
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Jun25n/a0.23%0.33%0.56%11/09/25154.26
Visio BCI Global Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25153.85
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a11/09/251014.25
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%11/09/251072.66
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/251266.41
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Jun25n/a0.41%n/a0.41%11/09/253840.07
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Jun25n/a0.36%n/a0.36%11/09/253386.88
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.52%0.03%0.55%11/09/25654.96
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.03%0.44%11/09/25658.19
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.17%0.03%0.20%11/09/25664.06
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun25n/a2.34%0.01%2.35%11/09/256881.76
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun25n/a2.05%0.01%2.06%11/09/257163.84
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%11/09/257279.14
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%11/09/2511129.70
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Jun25n/a2.22%n/a2.22%11/09/25114.31
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Jun25n/a2.10%n/a2.10%11/09/25114.70
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%11/09/255474.09
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a11/09/258288.54
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%11/09/2523730.51
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%11/09/2512149.78
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.42%0.34%2.76%11/09/254354.53
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Jun250.12%0.98%n/a0.98%11/09/25122.32
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Jun25n/a0.69%n/a0.69%11/09/25122.46
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.17%n/a0.17%11/09/25122.50
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Jun25n/a0.28%n/a0.28%11/09/251749.10
Marriott Global Income Fund Class A
noRetail0.00%Jun25n/a0.67%n/a0.67%12/09/25587.04
Momentum International Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%11/09/25173.46
Momentum International Income Fund Class B1
noRetail0.00%Jun25n/a2.42%n/a2.42%11/09/25159.36
Momentum International Income Fund Class B2
noRetail0.00%Jun25n/a1.28%n/a1.28%11/09/25172.38
Momentum International Income Fund Class B3
noRetail0.00%Jun25n/a1.39%n/a1.39%11/09/25172.25
Momentum International Income Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25176.42
Momentum International Income Fund Class B5
noRetail0.00%Jun25n/a2.11%n/a2.11%11/09/25165.08
Momentum International Income Fund Class B6
noRetail0.00%Jun25n/a1.72%n/a1.72%11/09/25169.32
Momentum International Income Fund Class C1
noInstitutional0.00%Jun25n/a0.75%n/a0.75%11/09/25173.32
Momentum International Income Fund Class D
noInstitutional0.00%Jun25n/a0.53%n/a0.53%11/09/25173.71
Momentum International Income Fund Class I
noInstitutional0.00%Jun25n/a0.52%n/a0.52%11/09/25173.40
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%0.02%0.97%11/09/25464.45
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25479.07
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.02%0.80%11/09/25469.72
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%11/09/25471.29
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Jun25n/a0.45%n/a0.45%11/09/25223.78
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.27%n/a0.27%11/09/25223.86
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Jun25n/a0.40%n/a0.40%11/09/258100.20
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.56%0.05%0.61%11/09/25122.65
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.05%0.50%11/09/25122.71
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.22%0.05%0.27%11/09/25122.85
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Jun25n/a0.67%n/a0.67%11/09/2593.31
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Jun25n/a0.37%0.21%0.58%11/09/2593.39
FNB World Government Bond ETF
noRetail0.00%Jun25n/a0.53%n/a0.53%11/09/25709.74
M&G Global Bond Feeder Fund Class A
noRetail0.00%Jun25n/a1.22%0.05%1.27%11/09/25419.23
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%11/09/25435.74
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.63%0.05%0.68%11/09/25443.29
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%11/09/251025.04
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.15%0.83%11/09/2592.47
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.28%0.15%0.43%11/09/2592.49
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%11/09/2592.57
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%11/09/253944.49
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.76%0.01%0.77%11/09/25364.83
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%11/09/25364.75
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Jun25n/a1.12%0.01%1.13%11/09/25361.07
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%11/09/25124.21
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.58%n/a0.58%11/09/25124.28
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25124.53
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%11/09/25124.52
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25124.63
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Mar25n/a0.52%0.02%0.54%11/09/254821.61
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Jun25n/a0.34%n/a0.34%11/09/252241.42
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%11/09/25155.65
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.04%0.44%11/09/25155.68
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.17%0.04%0.21%11/09/25155.75
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Mar25n/a2.30%0.13%2.43%11/09/25641.01
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Mar25n/a1.44%0.13%1.57%11/09/25713.45
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.90%0.13%2.03%11/09/25673.15
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Mar25n/a0.94%0.13%1.07%11/09/25717.04
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Mar25n/a0.25%0.13%0.38%11/09/25719.87
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun25n/a2.64%0.40%3.04%11/09/25985.09
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun25n/a2.13%0.49%2.62%11/09/25992.17
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.22%2.35%11/09/25150.08
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.70%0.05%1.75%11/09/25159.02
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.43%0.05%1.48%11/09/25161.58
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.05%1.22%11/09/25164.50
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.05%0.85%11/09/25168.24
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.38%0.05%0.43%11/09/25171.95
M&G Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%0.29%1.97%11/09/2597.67
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.68%0.29%1.97%11/09/2598.18
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun25n/a1.52%0.06%1.58%12/09/25529.30
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun25n/a1.28%0.06%1.34%12/09/25529.56
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Jun25n/a1.28%0.11%1.39%11/09/25142.12
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.05%0.11%1.16%11/09/25142.26
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%11/09/25144.25
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.11%0.12%11/09/25142.93
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.76%0.11%0.87%11/09/25143.82
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Jun25n/a0.76%0.11%0.87%11/09/25107.92
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%11/09/25107.71
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Mar25n/a1.36%0.04%1.40%11/09/25396.62
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Mar25n/a1.09%0.04%1.13%11/09/25396.86
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Jun25n/a1.22%0.12%1.34%11/09/251552.83
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%11/09/251559.81
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%11/09/251573.52
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun25n/a1.70%n/a1.70%11/09/25210.46
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.12%n/a1.12%11/09/25211.30
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.12%n/a1.12%11/09/25211.63
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun25n/a1.12%n/a1.12%11/09/25213.50
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%11/09/25144.98
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.63%0.16%0.79%11/09/25145.44
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.61%0.16%0.77%11/09/25145.40
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.77%n/a1.77%11/09/25340.02
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Jun25n/a1.54%n/a1.54%11/09/25345.05
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%11/09/25346.39
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Jun25n/a1.34%0.44%1.78%11/09/251086.62
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%11/09/251032.91
Reitway Global Property Prescient ETF
noRetail0.00%Jun25n/a1.13%0.25%1.38%11/09/251159.04
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Jun25n/a0.92%0.34%1.26%11/09/25124.44
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Jun25n/a0.64%0.34%0.98%11/09/25124.48
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%11/09/25124.05
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Jun25n/a1.42%0.24%1.66%11/09/25495.77
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.24%1.16%11/09/25521.99
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.16%0.24%1.40%11/09/25510.01
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.67%0.24%0.91%11/09/25527.83
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%11/09/254996.57
Visio BCI Global Property Fund Class B
noInstitutional0.00%Jun25n/a0.39%0.13%0.52%11/09/2567.46
Visio BCI Global Property Fund Class C
noRetail0.00%Jun25n/a1.25%0.13%1.38%11/09/2567.34
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%11/09/25112.01
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%11/09/25112.13
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%11/09/25112.52
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%11/09/25151.41
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%11/09/25111.32
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%12/09/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%11/09/25123.80
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%11/09/25127.83
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25123.73
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%12/09/25123.58
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25123.82
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%12/09/25123.73
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25101.74
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a12/09/25101.66
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25101.79
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/09/25101.72
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25101.64
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%12/09/25101.64
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25101.65
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%12/09/25101.66
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25305.80
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a12/09/25306.20
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25306.95
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%12/09/25306.11
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25117.24
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a12/09/25117.20
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25117.37
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/09/25117.18
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25109.64
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%12/09/25109.58
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25109.77
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%12/09/25109.65
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/09/25109.69
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25647.01
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a12/09/25641.57
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25645.20
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%12/09/25640.78
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25191.44
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%12/09/25191.24
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25191.74
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/09/25130.30
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25237.90
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%12/09/25239.56
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%12/09/25237.22
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25147.31
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%12/09/25147.11
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25147.36
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%12/09/25147.19
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/09/25123.73
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%12/09/25123.60
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/09/25123.83
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%12/09/25123.56
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25175.91
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a11/09/25176.12
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a11/09/25143.75
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25176.53
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25126.20
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a11/09/25126.40
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a11/09/25119.55
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25126.41
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a12/09/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/09/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Jun25n/a5.58%n/a5.58%11/09/2594.54
IJG Corporate Fund Class A2
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/25107.66
IJG Corporate Fund Class B3
noInstitutional0.00%Jun25n/a0.45%n/a0.45%11/09/25107.73
IJG Income Provider Fund Class A1
noInstitutional0.00%Jun25n/a0.92%n/a0.92%11/09/25108.54
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun25n/a0.67%n/a0.67%11/09/25108.73
IJG Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.47%n/a0.47%11/09/25108.71
IJG Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.17%n/a0.17%11/09/25108.97
IJG Money Market Fund Class A1
noInstitutional0.00%Jun25n/a0.63%n/a0.63%11/09/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.08%1.58%11/09/256483.72
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%11/09/256497.50
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.58%0.18%1.76%11/09/25286.74
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.18%1.36%11/09/25287.52
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.56%0.11%1.67%11/09/25273.53
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%11/09/25273.39
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Jun25n/a1.16%0.11%1.27%11/09/25274.13
NAM Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%12/09/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.26%n/a0.26%12/09/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%12/09/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Jun25n/a1.41%0.15%1.56%11/09/2521225.04
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%11/09/2521349.43
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.83%0.01%0.84%11/09/25133.27
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%11/09/25133.30
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Jun25n/a1.27%n/a1.27%11/09/2597.61
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Jun25n/a1.02%n/a1.02%11/09/2597.66
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Jun25n/a1.02%n/a1.02%11/09/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.52%n/a0.52%11/09/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Jun25n/a1.79%0.08%1.87%11/09/25242.43
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Jun25n/a1.89%0.18%2.07%11/09/25153.23
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%11/09/25227.49
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%11/09/25252.08
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%11/09/25329.29
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%11/09/25342.42
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%11/09/25328.98
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%12/09/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%12/09/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%12/09/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%12/09/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Jun25n/a1.70%0.07%1.77%11/09/25517.78
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Jun25n/a1.20%0.07%1.27%11/09/25518.29
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Jun25n/a0.56%n/a0.56%11/09/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Jun250.57%1.87%0.30%2.17%11/09/251197.36
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Jun250.47%1.77%0.30%2.07%11/09/251245.91
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Jun250.53%1.36%0.30%1.66%11/09/251266.12
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Jun250.62%1.57%0.30%1.87%11/09/251199.41
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun250.51%1.46%0.30%1.76%11/09/251267.29
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Jun250.64%1.48%0.30%1.78%11/09/251199.71
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Jun25n/a1.07%0.30%1.37%11/09/251201.55
3B BCI Flexible Managed Fund Class A
noRetail0.00%Jun250.05%1.83%0.11%1.94%11/09/25351.73
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Jun250.04%1.53%0.11%1.64%11/09/25352.16
4D BCI Flexible Fund Class A
noRetail0.00%Jun250.14%1.49%0.11%1.60%11/09/25195.51
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.74%0.12%1.86%11/09/25379.26
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Mar25n/a1.80%4.93%6.73%11/09/251418.78
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.32%0.35%11/09/252235.55
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun25n/a1.24%0.32%1.56%11/09/252190.28
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun25n/a1.12%0.32%1.44%11/09/252185.67
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.76%0.32%2.08%11/09/252206.52
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.79%1.91%11/09/251174.66
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%11/09/251176.07
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.79%0.82%11/09/251178.06
Autus Prime Opportunity Fund Class A
noRetail0.00%Mar250.18%2.21%0.22%2.43%11/09/25428.41
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Mar25n/a1.39%0.22%1.61%11/09/25428.64
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.74%0.41%2.15%11/09/251801.41
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.46%0.21%1.67%11/09/25494.26
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.18%0.21%1.39%11/09/25496.25
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun250.03%0.92%0.21%1.13%11/09/25497.02
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.21%1.68%11/09/25495.40
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.21%0.23%11/09/25499.55
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.89%0.21%1.10%11/09/25496.34
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Jun25n/a0.75%0.22%0.97%11/09/25119.36
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a11/09/25116.78
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.42%1.77%11/09/25110.72
BCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a0.69%0.04%0.73%11/09/25110.74
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Jun250.29%1.82%0.16%1.98%11/09/25752.83
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Jun250.27%1.51%0.16%1.67%11/09/25753.57
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%11/09/25750.41
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Jun25n/a0.27%0.16%0.43%11/09/25756.61
Celerity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.27%0.34%1.61%11/09/25159.84
Celerity Ci Growth Fund Class B
noRetail0.00%Jun25n/a1.23%0.34%1.57%11/09/25172.47
Centaur BCI Flexible Fund Class A
noRetail0.00%Jun250.90%2.40%0.13%2.53%11/09/251247.80
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.18%0.13%0.31%11/09/251268.07
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Jun251.01%2.05%0.13%2.18%11/09/251255.63
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a12/09/2519442.63
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.22%2.25%11/09/25384.14
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.22%1.67%11/09/25384.50
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Jun25n/a1.18%0.16%1.34%11/09/251583.75
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.16%0.20%11/09/251585.16
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.13%1.76%11/09/25338.62
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.71%0.13%0.84%11/09/25339.38
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.13%1.30%11/09/25338.28
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.13%0.61%11/09/25339.86
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%11/09/25340.11
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun251.39%2.95%0.06%3.01%11/09/25191.39
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun251.57%2.55%0.06%2.61%11/09/25191.02
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.06%0.17%11/09/25193.24
Corion BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.49%0.19%1.68%11/09/251745.06
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.95%0.19%2.14%11/09/251743.68
Corion BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.19%1.28%11/09/251747.34
Corion BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.74%0.19%0.93%11/09/251748.57
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.86%0.21%3.07%11/09/25347.14
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.29%0.21%2.50%11/09/25343.84
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Jun25n/a2.65%0.22%2.87%11/09/258513.76
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.07%0.22%2.29%11/09/258735.72
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Jun25n/a1.77%0.21%1.98%11/09/257897.79
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Jun25n/a2.35%0.21%2.56%11/09/257843.31
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Jun25n/a0.51%0.21%0.72%11/09/257971.84
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/09/253373.74
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a12/09/253344.76
Fussell Ci High Growth Fund Class A
noRetail0.00%Jun25n/a1.25%0.09%1.34%11/09/25125.44
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.09%1.28%11/09/25125.46
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%11/09/251425.38
Granate BCI Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.79%0.22%1.01%11/09/252049.08
Granate BCI Flexible Fund Class B
noRetail0.00%Jun25n/a1.02%0.22%1.24%11/09/252047.72
Granate BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%11/09/252054.51
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%11/09/252035.12
Granate BCI Flexible Fund Class I
noInstitutional0.00%Jun25n/a0.63%0.04%0.67%11/09/252048.91
Granate BCI Flexible Fund Class T
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%11/09/252047.52
Gryphon Flexible Fund Class B
noRetail0.00%Mar25n/a0.51%0.02%0.53%11/09/251460.71
GTC Flexible Fund Class A
noRetail0.00%Mar25n/a0.96%0.08%1.04%11/09/25159.23
GTC Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.08%1.49%11/09/25157.29
GTC Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.97%0.07%1.04%11/09/25183.59
GTC Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%11/09/25185.36
GTC Flexible Fund Class E
noInstitutional0.00%Mar25n/a0.67%0.07%0.74%11/09/25185.30
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%11/09/25217.44
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%11/09/25217.12
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%11/09/25217.34
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%11/09/25218.93
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%11/09/25218.00
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%11/09/25346.29
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%11/09/25346.03
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%11/09/25346.15
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%11/09/25145.59
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%11/09/25145.33
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Jun25n/a1.48%0.06%1.54%11/09/25130.32
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.06%0.97%11/09/25130.36
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Jun25n/a0.16%0.06%0.22%11/09/25130.44
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%11/09/25130.31
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.52%0.25%1.77%11/09/251610.68
Korner BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%11/09/25142.40
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.21%0.33%1.54%11/09/25325.21
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.33%0.96%11/09/25330.06
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%11/09/25331.16
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.21%0.33%1.54%11/09/25329.00
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.04%0.33%1.37%11/09/25329.65
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%11/09/25331.06
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%11/09/25139.69
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%11/09/25140.52
Marriott Essential Income Fund Class C
noRetail0.00%Jun25n/a0.88%0.12%1.00%12/09/2592.65
Marriott Essential Income Fund Class D
noRetail0.00%Jun25n/a0.60%0.12%0.72%12/09/2592.66
Marriott Property Equity Fund Class C
noRetail0.00%Jun25n/a0.89%0.08%0.97%12/09/25852.39
Marriott Property Equity Fund Class R
noRetail0.00%Jun25n/a1.18%0.08%1.26%12/09/25851.91
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Jun25n/a0.99%0.08%1.07%11/09/25147.07
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%11/09/25146.23
Momentum Real Return Fund Class A
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%11/09/25248.40
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.04%0.10%11/09/25242.27
Momentum Real Return Fund Class F2
noInstitutional0.00%Jun25n/a0.45%0.03%0.48%11/09/25238.33
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun25n/a1.45%0.08%1.53%11/09/257857.70
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.93%0.08%1.01%11/09/257870.80
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%11/09/257867.38
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.53%0.27%2.80%11/09/254030.69
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.21%0.27%1.48%11/09/254076.40
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.38%0.27%1.65%11/09/254128.55
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.56%0.27%1.83%11/09/254067.67
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.44%0.27%1.71%11/09/254123.50
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.72%0.13%2.85%11/09/257013.66
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%11/09/257149.82
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%11/09/257111.74
Noble PP BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.48%n/a1.48%11/09/25132.62
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Jun25n/a1.19%n/a1.19%11/09/25132.71
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Jun25n/a2.23%n/a2.23%11/09/25132.41
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.91%n/a0.91%11/09/25132.86
Oasis Crescent Income Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%11/09/25127.89
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/25127.43
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25127.25
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%11/09/25131.72
Old Mutual Flexible Fund Class A
noRetail0.00%Jun25n/a1.62%0.13%1.75%11/09/252611.25
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/252610.30
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%11/09/252614.43
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%11/09/2513404.10
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/2510555.04
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/2511035.49
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a11/09/2513389.44
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%12/09/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%12/09/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.78%0.61%2.39%11/09/25423.76
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.26%0.61%1.87%11/09/25423.91
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.94%0.61%1.55%11/09/25424.51
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.43%0.61%2.04%11/09/25424.42
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.15%0.61%1.76%11/09/25424.81
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.55%0.61%2.16%11/09/25424.35
PSG Flexible Fund Class E
noRetail0.00%Jun251.14%2.06%0.20%2.26%11/09/25954.46
PSG Flexible Fund Class M
noInstitutional0.00%Jun25n/a1.26%0.20%1.46%11/09/25955.77
Saffron BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.46%0.01%1.47%11/09/25157.21
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.01%0.78%11/09/25157.92
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Jun25n/a1.84%0.18%2.02%11/09/251803.95
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.59%0.62%11/09/253399.00
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.84%0.59%1.43%11/09/253383.94
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%11/09/2519966.02
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun25n/a0.04%0.18%0.22%11/09/2519964.00
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%11/09/25130.25
Skyblue BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.86%0.66%1.52%11/09/25120.51
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun25n/a0.24%0.28%0.52%11/09/252300.98
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun25n/a0.79%0.28%1.07%11/09/252300.41
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun25n/a0.85%0.14%0.99%11/09/254199.92
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun25n/a0.76%0.14%0.90%11/09/254141.15
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%11/09/254141.56
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun25n/a1.20%0.14%1.34%11/09/254147.51
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Jun25n/a1.68%0.10%1.78%11/09/25177.93
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.16%0.10%0.26%11/09/25178.04
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Jun25n/a1.29%0.10%1.39%11/09/25178.49
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun25n/a0.13%0.15%0.28%11/09/251128.07
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.73%0.22%1.95%11/09/25199.67
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.15%0.22%1.37%11/09/25200.26
Truffle SCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.09%0.66%1.75%11/09/25398.68
Truffle SCI Flexible Fund Class C
noRetail0.00%Mar25n/a0.91%0.66%1.57%11/09/25399.03
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.80%0.66%1.46%11/09/25399.21
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Mar25n/a0.05%0.66%0.71%11/09/25399.95
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Mar25n/a0.74%0.66%1.40%11/09/25399.29
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a1.94%0.99%2.93%11/09/251327.47
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.67%0.98%2.65%11/09/251327.24
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.98%2.59%11/09/251327.67
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun25n/a1.41%0.98%2.39%11/09/251329.81
Visio BCI Actinio Fund Class A
noRetail0.00%Jun251.61%3.16%0.36%3.52%11/09/251389.80
Visio BCI Actinio Fund Class D
noInstitutional0.00%Jun251.69%2.78%0.36%3.14%11/09/251395.31
Visio BCI Actinio Fund Class E
noInstitutional0.00%Jun25n/a0.23%0.36%0.59%11/09/251466.76
Visio BCI Actinio Fund Class F
noInstitutional0.00%Jun25n/a1.26%0.36%1.62%11/09/251399.52
Visio BCI Actinio Fund Class G
noInstitutional0.00%Jun25n/a1.03%0.36%1.39%11/09/251398.89
Visio BCI Actinio Fund Class I
noInstitutional0.00%Jun25n/a0.72%0.30%1.02%11/09/251400.69
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun25n/a0.63%0.03%0.66%11/09/2516117.22
10X Your Future Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.03%0.43%11/09/2516127.15
10X Your Future Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.03%0.09%11/09/2516135.80
10X Your Future Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.03%0.17%11/09/2516132.75
10X Your Future Fund Class P
noRetail0.00%Jun25n/a0.35%0.03%0.38%11/09/2516134.76
10X Your Future Fund Class T
noRetail0.00%Jun25n/a0.63%0.03%0.66%11/09/2516107.33
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%11/09/2516132.18
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a0.56%0.05%0.61%11/09/25155.66
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.39%0.05%0.44%11/09/25155.72
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%11/09/25155.80
27four Asset Select Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.14%1.33%11/09/25257.05
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.19%0.14%1.33%11/09/25257.16
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%11/09/25256.05
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%11/09/25257.29
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%11/09/25255.02
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.53%0.14%0.67%11/09/25257.27
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%11/09/25166.57
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.67%0.11%1.78%11/09/25213.28
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%11/09/25213.27
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%11/09/25213.28
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.21%0.11%1.32%11/09/25213.76
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%11/09/25213.25
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%11/09/25212.32
2IP Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.11%0.13%1.24%11/09/25123.44
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.05%0.13%1.18%11/09/25123.48
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%11/09/25123.72
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.22%0.19%2.41%11/09/25365.39
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.68%0.19%2.87%11/09/25364.93
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.24%0.15%2.39%11/09/25263.97
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.24%0.15%2.39%11/09/25263.93
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%11/09/25318.88
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%11/09/25317.15
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%11/09/25319.41
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%11/09/25320.88
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%11/09/25319.42
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%11/09/25319.60
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.18%2.14%11/09/25280.66
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.88%0.18%3.06%11/09/25279.71
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%11/09/25281.20
Absa SCI Growth Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.50%0.18%1.68%11/09/25281.16
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.01%0.18%1.19%11/09/25163.27
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun25n/a1.48%0.19%1.67%11/09/25458.19
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%11/09/25458.08
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%11/09/25163.50
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun25n/a1.41%0.10%1.51%11/09/25163.40
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun25n/a0.41%0.05%0.46%11/09/25166.35
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun25n/a0.82%0.05%0.87%11/09/25166.07
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.05%0.87%11/09/25166.31
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%11/09/25165.97
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun25n/a0.06%0.05%0.11%11/09/25165.95
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Jun250.45%2.57%0.32%2.89%11/09/25254.24
Accorn BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.33%0.32%1.65%11/09/25258.16
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.06%0.32%1.38%11/09/25255.20
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%11/09/25254.52
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Jun250.48%2.34%0.32%2.66%11/09/25254.24
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%11/09/25254.55
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.11%1.89%11/09/25326.96
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%11/09/25327.74
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.71%0.11%1.82%11/09/25368.45
AE Invest Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%11/09/25108.04
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%11/09/25108.06
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.07%0.42%11/09/25188.23
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.06%0.41%11/09/25187.31
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%11/09/25190.51
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.06%0.41%11/09/25182.02
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.26%1.41%11/09/25270.37
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.24%0.25%11/09/25431.44
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Jun25n/a0.99%0.26%1.25%11/09/25391.21
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Jun25n/a0.92%0.26%1.18%11/09/25285.59
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.75%0.26%1.01%11/09/25326.93
AF Investments Real Return Focus Fund Class A
noRetail0.00%Jun25n/a1.21%0.07%1.28%11/09/25273.69
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Jun25n/a0.92%0.07%0.99%11/09/25158.68
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Jun25n/a1.21%0.07%1.28%11/09/25300.73
Affinity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.73%0.14%1.87%11/09/25145.36
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%11/09/25146.68
Affinity Ci Growth Fund Class I
noInstitutional0.00%Jun25n/a1.19%0.12%1.31%11/09/25111.93
All Weather BCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.42%0.60%1.02%11/09/25132.00
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.42%0.60%1.02%11/09/25131.94
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.60%1.42%11/09/25131.84
Allan Gray Balanced Fund Class A
noRetail0.00%Jun250.49%1.66%0.06%1.72%11/09/2518317.93
Allan Gray Balanced Fund Class C
noRetail0.00%Jun250.49%1.49%0.06%1.55%11/09/2518323.89
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/2518357.29
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.07%1.56%11/09/251960.84
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Jun25n/a1.32%0.07%1.39%11/09/251961.48
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%11/09/25136.23
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25137.21
Aluwani BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.15%0.39%1.54%11/09/25141.48
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.39%1.26%11/09/25141.59
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.39%0.57%11/09/25141.99
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.25%2.15%11/09/25143.54
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.99%0.07%2.06%11/09/25226.61
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.96%0.07%2.03%11/09/25226.11
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.70%0.07%1.77%11/09/25227.61
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.16%0.12%1.28%11/09/25189.93
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.12%0.31%11/09/25190.47
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.11%0.12%1.23%11/09/25190.51
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun250.32%0.39%0.12%0.51%11/09/25190.77
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun25n/a1.11%n/a1.11%11/09/251127.64
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a11/09/251130.09
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.04%2.25%11/09/251063.39
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%11/09/251066.02
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.79%0.04%1.83%11/09/251065.68
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.12%0.04%1.16%11/09/251067.53
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.47%0.24%1.71%11/09/25180.55
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.24%1.23%11/09/25180.95
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25179.17
Anchor BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.50%0.14%1.64%11/09/25163.61
Anchor BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.14%1.18%11/09/25163.85
APS Ci Managed Growth Fund Class A1
noRetail0.00%Jun25n/a1.90%0.08%1.98%11/09/253491.58
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Jun250.07%1.94%0.25%2.19%11/09/25381.22
Ashburton Balanced Fund Class A
noRetail0.00%Jun25n/a1.44%0.22%1.66%11/09/25193.76
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%11/09/25194.03
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.26%0.23%1.49%11/09/25153.11
AssetMix Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.19%1.59%11/09/25177.86
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%11/09/25179.05
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%11/09/25104.68
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Jun250.66%2.56%0.14%2.70%11/09/25141.96
Autus Prime Balanced Fund Class A
noRetail0.00%Mar25n/a2.58%0.18%2.76%11/09/25444.81
Autus Prime Diversified Fund Class A
noRetail0.00%Mar25n/a0.77%0.10%0.87%11/09/25161.21
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.22%0.12%1.34%11/09/25239.03
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.75%0.12%0.87%11/09/25239.23
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Jun25n/a0.95%0.12%1.07%11/09/25239.23
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.12%0.18%11/09/25240.65
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.18%0.12%0.30%11/09/25239.75
Bartizan BCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.88%0.14%1.02%11/09/25121.86
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%11/09/25171.37
BCI Best Blend Balanced Fund Class C
noRetail0.00%Jun25n/a1.25%0.12%1.37%11/09/25171.19
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.54%0.12%1.66%11/09/25170.99
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.56%0.20%0.76%11/09/25154.31
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.19%0.20%1.39%11/09/25154.00
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.20%1.76%11/09/25178.44
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.24%2.04%11/09/25150.57
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Mar250.23%2.62%0.14%2.76%11/09/25100.00
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%11/09/25294.95
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%11/09/25296.01
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%11/09/25296.98
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%11/09/25296.26
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%11/09/25267.37
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%11/09/25267.39
Capita BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.29%0.48%1.77%11/09/25175.99
Capita BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.48%1.78%11/09/25175.94
Capita BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.44%0.48%1.92%11/09/25175.89
Celerity Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.42%0.27%1.69%11/09/25164.25
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.27%1.58%11/09/25173.66
Celerity Ci Diversified Fund Class A
noRetail0.00%Jun25n/a0.88%0.46%1.34%11/09/25139.91
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.46%1.29%11/09/25140.03
Celerity Ci Diversified Fund Class I
noRetail0.00%Jun25n/a0.64%0.60%1.24%11/09/25124.41
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.24%2.09%11/09/25189.15
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.84%0.24%2.08%11/09/25189.19
Centaur BCI Balanced Fund Class A
noRetail0.00%Jun250.53%2.12%0.13%2.25%11/09/25245.54
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.16%0.13%0.29%11/09/25248.13
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Jun250.63%1.65%0.13%1.78%11/09/25246.04
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.77%0.13%1.90%11/09/25245.49
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Jun250.71%1.27%0.13%1.40%11/09/25246.39
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Jun250.80%0.84%0.13%0.97%11/09/25246.76
Chrome Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.03%0.12%1.15%11/09/25171.47
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%11/09/25171.59
Chrome Ci Growth Fund Class G
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%11/09/25174.02
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%11/09/25184.43
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%11/09/25184.88
Citadel Balanced H4 Fund Class B1
noRetail0.00%Jun25n/a1.53%0.21%1.74%11/09/252633.74
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Jun25n/a1.21%0.23%1.44%11/09/252642.67
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.24%2.05%11/09/25118.39
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun25n/a0.85%0.09%0.94%11/09/25184.76
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%11/09/25184.45
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.02%0.09%1.11%11/09/25184.24
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%11/09/25185.15
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun25n/a1.54%0.09%1.63%11/09/25184.18
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.63%0.16%1.79%11/09/25124.19
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a2.02%0.22%2.24%11/09/25179.67
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%11/09/25180.08
Contrarius BCI Balanced Fund Class A
noRetail0.00%Jun250.88%2.96%0.74%3.70%11/09/25113.52
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.09%0.99%11/09/25170.47
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.30%0.09%1.39%11/09/25170.15
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%11/09/25166.15
Corion BCI Growth Fund Class A
noRetail0.00%Jun25n/a1.38%0.21%1.59%11/09/25175.57
Corion BCI Growth Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%11/09/25176.66
Corion BCI Growth Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.21%1.24%11/09/25175.71
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.63%0.18%1.81%11/09/2518530.12
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%11/09/2518573.01
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun25n/a1.17%0.18%1.35%11/09/2518579.55
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%11/09/2518528.22
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun25n/a1.06%0.18%1.24%11/09/2518578.59
Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.55%0.11%1.66%11/09/256354.00
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Jun250.29%1.09%0.11%1.20%11/09/256210.68
Coronation Capital Plus Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%11/09/256356.98
Coronation Capital Plus Fund Class P
noRetail0.00%Jun25n/a1.09%0.11%1.20%11/09/256386.44
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.61%0.20%2.81%11/09/25302.34
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.04%0.20%2.24%11/09/25301.11
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.57%0.18%2.75%11/09/25277.02
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.00%0.18%2.18%11/09/25276.76
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25115.73
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25115.78
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25116.04
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.37%0.02%1.39%11/09/25300.24
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.02%1.11%11/09/25300.54
Denker SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%11/09/251715.09
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.16%0.94%11/09/251713.14
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.16%0.26%11/09/251719.38
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%11/09/25196.44
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%11/09/25196.45
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%11/09/25197.97
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%11/09/25196.64
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%11/09/25196.51
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%11/09/25196.56
Discovery Balanced Fund Class A
noRetail0.00%Jun25n/a2.00%0.17%2.17%11/09/25336.87
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.28%0.17%0.45%11/09/25338.72
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Jun250.35%2.59%0.15%2.74%11/09/25325.51
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a11/09/251210.71
Edgestone Prime Growth Fund Class A
noInstitutional0.00%Mar25n/a2.81%0.07%2.88%11/09/25156.06
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%11/09/25159.37
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%11/09/25160.94
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Mar25n/a2.58%0.07%2.65%11/09/25159.30
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25159.28
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Mar25n/a2.06%0.07%2.13%11/09/25161.94
Element SCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.13%0.27%2.40%11/09/25222.86
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.58%0.27%1.85%11/09/25222.75
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.98%0.13%2.11%11/09/25215.05
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.43%0.13%1.56%11/09/25217.94
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Mar25n/a0.51%0.17%0.68%11/09/251169.79
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.34%1.99%11/09/25109.76
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25108.93
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%11/09/251541.87
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.25%1.55%11/09/251769.93
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%11/09/25133.93
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%11/09/25134.44
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%11/09/25134.38
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.10%0.34%1.44%11/09/25218.45
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Jun25-0.23%0.87%0.34%1.21%11/09/25218.23
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.34%1.32%11/09/25218.62
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.34%0.45%11/09/25219.38
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.87%0.34%1.21%11/09/25218.72
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Jun25n/a0.81%0.34%1.15%11/09/25218.66
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Jun25n/a1.07%0.21%1.28%11/09/25172.41
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.21%0.39%11/09/25173.42
FAL BCI Balanced Fund Class A
noRetail0.00%Jun250.16%1.64%0.02%1.66%11/09/25175.97
FAL BCI Balanced Fund Class B
noInstitutional0.00%Jun250.02%1.33%0.02%1.35%11/09/25176.08
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.23%1.72%11/09/251865.44
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.78%0.23%2.01%11/09/251863.73
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.42%1.73%11/09/25159.44
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.31%0.42%1.73%11/09/25159.45
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.29%0.32%1.61%11/09/251657.60
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%11/09/25176.30
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%11/09/25143.54
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%11/09/25176.04
Flagship IP Balanced Fund Class A
noRetail0.00%Jun25n/a2.22%0.18%2.40%11/09/25357.97
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.36%0.18%1.54%11/09/25359.87
Flagship IP Balanced Fund Class R
noInstitutional0.00%Jun25n/a1.07%0.18%1.25%11/09/25360.41
FNB Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.33%0.19%0.52%11/09/25135.02
FNB Core Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.19%0.22%11/09/25135.13
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%11/09/25165.88
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun25n/a1.46%0.35%1.81%11/09/252731.87
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.35%1.63%11/09/252755.68
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.17%0.35%1.52%11/09/252754.36
Foord Balanced Fund Class A
noRetail0.00%Jun25-0.07%1.37%0.06%1.43%12/09/259038.00
Foord Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.06%0.35%12/09/259069.97
Foord Balanced Fund Class B1
noInstitutional0.00%Jun25-0.07%1.08%0.06%1.14%12/09/259048.80
Foord Balanced Fund Class B2
noRetail0.00%Jun25-0.07%0.91%0.06%0.97%12/09/259055.28
Foord Balanced Fund Class B3
noInstitutional0.00%Jun250.04%0.80%0.06%0.86%12/09/259052.66
Foord Balanced Fund Class B4
noRetail0.00%Jun25n/a1.44%0.06%1.50%12/09/259026.75
Foord Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.44%0.06%1.50%12/09/259026.74
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/09/251068.84
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/09/251055.10
Fussell Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.30%0.10%1.40%11/09/25125.80
Fussell Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%11/09/25125.81
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.12%1.37%11/09/25126.82
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%11/09/25126.82
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%11/09/251512.27
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%11/09/251258.65
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%11/09/251261.52
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.24%0.13%1.37%11/09/25144.43
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%11/09/25144.43
Granate BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%11/09/251983.32
Granate BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.05%0.27%1.32%11/09/251982.01
Granate BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%11/09/251989.59
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/251968.15
Granate BCI Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.27%0.97%11/09/251981.34
Granate BCI Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.05%0.27%1.32%11/09/251981.81
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.53%0.15%1.68%11/09/252374.29
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.15%1.40%11/09/252376.28
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.15%0.25%11/09/252383.98
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%11/09/252377.29
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.15%0.94%11/09/252378.97
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%11/09/251745.29
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun25n/a0.66%0.17%0.83%11/09/251748.26
Gryphon Core Managed Fund Class A
noRetail0.00%Mar25n/a1.12%0.09%1.21%11/09/251122.41
Gryphon Core Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/251024.02
Gryphon Prudential Fund Class B
noRetail0.00%Mar25n/a0.51%0.02%0.53%11/09/251467.02
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%11/09/25251.29
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%11/09/25251.46
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%11/09/25251.11
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%11/09/25251.31
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%11/09/25192.39
H4 Diversified Fund Class B1
noRetail0.00%Jun25n/a0.82%0.12%0.94%11/09/251990.41
H4 Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.08%0.24%11/09/251997.18
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Jun25n/a1.18%0.18%1.36%11/09/25163.48
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.18%1.33%11/09/25163.61
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.55%0.38%1.93%11/09/25240.75
High Street Balanced Prescient Fund Class B1
noRetail0.00%Jun25n/a1.26%0.38%1.64%11/09/25241.29
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.16%0.38%0.54%11/09/25242.36
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Jun25n/a1.52%0.38%1.90%11/09/25240.89
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.62%0.11%1.73%11/09/25204.23
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.05%0.11%1.16%11/09/25204.53
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%11/09/25204.64
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Jun25n/a1.28%0.09%1.37%11/09/25162.66
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.11%1.96%11/09/25132.45
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.56%0.11%1.67%11/09/25132.65
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%11/09/25132.82
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Jun25n/a1.52%0.17%1.69%11/09/25160.62
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.17%1.12%11/09/25160.94
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Jun25n/a0.18%n/a0.18%11/09/25161.03
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%11/09/25160.80
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Jun25n/a1.73%0.07%1.80%11/09/25169.99
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Jun25n/a1.50%0.07%1.57%11/09/25170.10
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%11/09/25170.56
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%11/09/25170.16
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/25102.23
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.63%0.12%1.75%11/09/25157.63
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%11/09/25157.68
Investin BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.82%1.11%2.93%11/09/25113.13
IP Active Beta Fund Class A
noRetail0.00%Jun25n/a0.95%0.22%1.17%11/09/251858.93
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun25n/a1.45%0.21%1.66%11/09/251490.39
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%11/09/25166.83
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25100.57
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun25n/a1.59%0.29%1.88%11/09/25405.96
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.59%0.29%1.88%11/09/25406.95
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.83%0.29%2.12%11/09/25414.35
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.29%0.44%11/09/25426.08
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.66%0.19%2.85%11/09/254453.70
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.74%0.19%1.93%11/09/254459.77
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.74%0.19%1.93%11/09/254487.76
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.09%0.19%2.28%11/09/254468.90
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.74%0.19%1.93%11/09/254470.69
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.12%0.19%3.31%11/09/254402.18
M&G Balanced Fund Class A
noRetail0.00%Jun25n/a1.41%0.09%1.50%11/09/251045.59
M&G Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.09%1.04%11/09/251050.13
M&G Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.26%0.09%0.35%11/09/251050.94
M&G Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.88%0.09%0.97%11/09/251047.12
M&G Balanced Fund Class I
noRetail0.00%Jun25n/a1.70%0.09%1.79%11/09/251044.57
M&G Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%11/09/251046.11
M&G Balanced Fund Class X
noInstitutional0.00%Jun25n/a1.41%0.09%1.50%11/09/251034.21
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun25n/a2.18%0.09%2.27%12/09/252997.98
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun25n/a1.60%0.09%1.69%12/09/252998.54
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun25n/a1.31%0.09%1.40%12/09/252998.82
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.00%0.17%1.17%11/09/251488.93
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.88%0.17%1.05%11/09/251489.59
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%0.17%0.25%11/09/251492.88
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25104.25
Mazi BCI Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25104.74
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.11%2.14%11/09/25164.24
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.07%1.38%11/09/25772.15
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.08%0.07%1.15%11/09/25772.49
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Mar25n/a1.61%0.06%1.67%11/09/25198.89
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Mar25n/a1.23%0.06%1.29%11/09/25199.09
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Mar25n/a1.21%0.11%1.32%11/09/25141.77
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Mar25n/a0.92%0.11%1.03%11/09/25141.82
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Mar25n/a0.92%0.11%1.03%11/09/25141.89
Methodical BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.25%1.90%11/09/251704.03
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.25%1.71%11/09/251705.31
Methodical BCI High Equity Fund Class A
noRetail3.45%n/an/an/an/an/a11/09/2599.96
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.05%0.97%11/09/254211.68
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Jun25n/a1.09%0.05%1.14%11/09/254210.04
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Jun25n/a1.06%0.26%1.32%11/09/251156.61
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.15%1.97%11/09/25158.85
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%11/09/25159.56
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a3.03%0.15%3.18%11/09/25158.15
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.84%0.15%0.99%11/09/25159.52
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%11/09/25159.00
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%11/09/25159.20
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.09%0.15%1.24%11/09/25159.48
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.75%0.15%0.90%11/09/25159.41
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.17%2.00%11/09/256898.70
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%11/09/256903.47
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%11/09/256908.09
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.60%0.17%1.77%11/09/256902.92
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%11/09/256926.53
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Jun25n/a3.04%0.17%3.21%11/09/256872.36
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.48%0.17%1.65%11/09/256905.37
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.17%1.00%11/09/256920.17
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.73%0.17%0.90%11/09/256916.12
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%11/09/25150.56
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.32%0.13%0.45%11/09/25150.83
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%11/09/25150.66
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%11/09/25150.62
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%11/09/25155.12
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.26%0.16%0.42%11/09/25155.44
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%11/09/25154.93
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.91%0.16%1.07%11/09/25155.22
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Jun25n/a1.69%0.13%1.82%11/09/251780.99
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Jun25n/a1.23%0.13%1.36%11/09/251784.68
MyQ Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.70%0.14%1.84%11/09/25172.49
MyQ Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%11/09/25172.55
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Jun25n/a1.32%0.61%1.93%11/09/251770.45
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.80%0.61%1.41%11/09/251772.19
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.63%1.16%11/09/251773.10
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun25n/a0.06%0.61%0.67%11/09/251778.16
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.61%1.26%11/09/251774.74
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.15%0.61%1.76%11/09/251771.03
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun25n/a0.46%0.04%0.50%11/09/251816.32
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%11/09/251817.66
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun25n/a0.64%0.04%0.68%11/09/251814.31
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%11/09/251817.00
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%11/09/253258.85
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%11/09/253259.58
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%11/09/253257.76
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%11/09/253259.20
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Jun25n/a0.17%0.02%0.19%11/09/253260.67
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%11/09/253259.93
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.48%0.19%2.67%11/09/253514.32
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.15%0.19%1.34%11/09/253529.89
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.32%0.19%1.51%11/09/253531.71
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%11/09/253520.36
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.38%0.19%1.57%11/09/253530.53
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.59%0.11%2.70%11/09/254931.21
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%11/09/254932.72
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.92%0.11%1.03%11/09/254935.50
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%11/09/254951.48
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Jun25n/a0.89%0.17%1.06%11/09/25132.89
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.17%0.65%11/09/25133.05
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Jun25n/a0.13%0.18%0.31%11/09/25133.14
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.14%1.42%11/09/25163.26
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.41%0.14%0.55%11/09/25163.50
NFB Ci Managed Fund Class A
noRetail0.00%Jun25n/a0.88%0.02%0.90%11/09/252942.48
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun25n/a0.51%0.02%0.53%11/09/252946.07
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.06%1.32%11/09/25167.84
Ninety One Managed Fund Class A
noRetail0.00%Jun250.01%1.13%0.80%1.93%11/09/251753.90
Ninety One Managed Fund Class B
noInstitutional0.00%Jun250.02%1.13%0.80%1.93%11/09/251754.04
Ninety One Managed Fund Class C
noInstitutional0.00%Jun250.01%2.10%0.80%2.90%11/09/251764.56
Ninety One Managed Fund Class D
noInstitutional0.00%Jun250.01%2.39%0.80%3.19%11/09/251750.49
Ninety One Managed Fund Class E
noInstitutional0.00%Jun25n/a1.17%0.80%1.97%11/09/251755.67
Ninety One Managed Fund Class G
noInstitutional0.00%Jun25n/a1.63%0.80%2.43%11/09/251751.28
Ninety One Managed Fund Class H
noRetail0.00%Jun250.02%0.67%0.80%1.47%11/09/251758.69
Ninety One Managed Fund Class I
noInstitutional0.00%Jun250.02%0.38%0.80%1.18%11/09/251761.56
Ninety One Managed Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.80%1.79%11/09/251756.94
Ninety One Managed Fund Class R
noRetail0.00%Jun25n/a1.17%0.80%1.97%11/09/251754.74
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.80%0.82%11/09/251766.86
Ninety One Opportunity Fund Class A
noRetail0.00%Jun251.06%1.96%0.02%1.98%11/09/251885.75
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun251.08%1.99%0.02%2.01%11/09/251885.74
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun250.77%2.62%0.02%2.64%11/09/251870.89
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun250.95%3.08%0.02%3.10%11/09/251860.54
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun25n/a1.21%0.02%1.23%11/09/251897.23
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun250.54%0.58%0.02%0.60%11/09/251903.02
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.68%0.02%1.70%11/09/251892.81
Ninety One Opportunity Fund Class H
noRetail0.00%Jun251.11%1.58%0.02%1.60%11/09/251890.43
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun251.10%1.39%0.02%1.41%11/09/251892.11
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun25n/a1.04%0.02%1.06%11/09/251899.17
Ninety One Opportunity Fund Class R
noRetail0.00%Jun25n/a1.21%0.02%1.23%11/09/251897.34
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%11/09/251908.95
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Jun25n/a2.77%0.10%2.87%11/09/25330.76
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Jun25n/a2.48%0.10%2.58%11/09/25331.00
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.52%0.10%3.62%11/09/25330.16
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.20%0.10%2.30%11/09/25331.24
Northstar BCI Managed Fund Class A1
noRetail0.00%Jun250.23%1.59%0.59%2.18%11/09/25356.86
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Jun250.23%1.60%0.59%2.19%11/09/25357.00
Northstar BCI Managed Fund Class B
noInstitutional0.00%Jun250.26%1.34%0.59%1.93%11/09/25357.31
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.19%0.59%1.78%11/09/25357.27
Northstar BCI Managed Fund Class I
noInstitutional0.00%n/an/an/an/an/a11/09/25356.81
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a11/09/25101.86
Novare High Growth Fund Class A1
noRetail0.00%Jun25n/a1.52%0.22%1.74%11/09/252341.77
Novare High Growth Fund Class A2
noInstitutional0.00%Jun25n/a2.03%0.22%2.25%11/09/252336.18
Novare High Growth Fund Class C1
noInstitutional0.00%Jun25n/a0.94%0.22%1.16%11/09/251500.22
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun250.23%2.29%n/a2.29%11/09/25865.91
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun250.33%1.70%n/a1.70%11/09/25833.87
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%11/09/25850.04
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun250.33%1.69%n/a1.69%11/09/25858.34
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun250.07%1.76%n/a1.76%11/09/25270.23
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%11/09/25272.37
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun250.07%1.76%n/a1.76%11/09/25269.93
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%11/09/25269.85
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.25%0.48%1.73%11/09/252044.39
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.91%0.48%1.39%11/09/252045.89
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.48%0.73%11/09/252050.34
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.68%0.48%1.16%11/09/252047.96
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun25n/a1.06%0.48%1.54%11/09/252044.72
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.85%0.26%2.11%11/09/251619.58
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.57%0.26%1.83%11/09/251620.74
Old Mutual Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%11/09/252413.24
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/252415.42
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.10%1.30%11/09/252416.10
Old Mutual Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.70%0.07%0.77%11/09/25347.38
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25346.39
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.07%0.48%11/09/25347.74
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.00%0.11%2.11%11/09/25363.87
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25365.60
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.42%0.11%1.53%11/09/25365.35
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.97%0.10%2.07%11/09/251531.53
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/251538.57
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%11/09/251538.37
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%11/09/251535.84
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.39%0.10%1.49%11/09/251535.48
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%11/09/25191.95
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Jun25n/a1.55%0.17%1.72%11/09/25192.03
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%11/09/25191.31
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.19%2.08%11/09/25125.61
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.06%2.13%11/09/25123.71
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a11/09/25100.88
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.07%1.04%11/09/2517454.23
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/2515142.41
Palmyra BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.64%0.28%1.92%11/09/25286.72
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.28%1.38%11/09/25287.00
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%11/09/25286.99
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.64%0.28%1.92%11/09/25286.62
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%11/09/25287.33
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.16%1.30%11/09/25176.94
Perpetua SCI Balanced Fund Class A
noRetail0.00%Mar25n/a0.98%0.17%1.15%11/09/25150.27
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Mar25n/a0.80%0.17%0.97%11/09/25150.35
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.98%0.17%1.15%11/09/25150.28
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Mar25n/a0.23%0.17%0.40%11/09/25150.20
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%11/09/25337.67
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%11/09/25337.74
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%11/09/25708.23
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.45%0.21%1.66%11/09/25136.13
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.24%0.14%1.38%11/09/25167.23
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%0.14%1.09%11/09/25167.48
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.14%0.81%11/09/25167.68
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%11/09/25180.37
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.55%0.06%1.61%11/09/25180.64
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25244.45
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a11/09/25107.60
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a11/09/25107.60
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.13%1.32%11/09/25299.81
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.13%1.03%11/09/25300.30
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Jun25n/a2.06%0.75%2.81%11/09/25104.18
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%11/09/25235.02
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.83%0.16%1.99%11/09/25169.87
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.43%0.16%1.59%11/09/25170.16
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.22%1.38%11/09/25164.58
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.99%0.22%1.21%11/09/25164.66
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.80%0.22%1.02%11/09/25164.74
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25162.61
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.79%0.31%2.10%11/09/25271.55
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.31%1.58%11/09/25274.90
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.31%1.35%11/09/25275.87
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.31%0.89%11/09/25277.99
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.93%0.31%1.24%11/09/25277.04
PPS Balanced Passive Fund Class A
noInstitutional0.00%Jun25n/a0.66%0.05%0.71%11/09/25164.42
PPS Balanced Passive Fund Class A2
noRetail0.00%Jun25n/a0.49%0.05%0.54%11/09/25166.08
PPS Balanced Passive Fund Class B
noInstitutional0.00%Jun25n/a0.28%0.05%0.33%11/09/25165.18
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.05%0.54%11/09/25161.17
PPS Managed Fund Class A
noInstitutional0.00%Jun25n/a1.81%0.40%2.21%11/09/25201.22
PPS Managed Fund Class A2
noRetail0.00%Jun25n/a1.30%0.40%1.70%11/09/25201.42
PPS Managed Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.40%1.57%11/09/25201.59
PPS Managed Fund Class B
noInstitutional0.00%Jun25n/a0.61%0.40%1.01%11/09/25202.02
PPS Managed Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.40%1.36%11/09/25201.82
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.65%0.05%0.70%11/09/25172.64
Prescient Balanced Fund Class A2
noRetail0.00%Jun25n/a0.48%0.05%0.53%11/09/25172.95
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25168.65
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.13%0.05%0.18%11/09/25173.23
Prescient Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.59%0.05%0.64%11/09/25172.13
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Mar25n/a2.02%0.40%2.42%11/09/25324.43
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.51%0.40%1.91%11/09/25324.73
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.85%0.40%2.25%11/09/25324.52
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.79%0.40%2.19%11/09/25324.51
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.96%0.40%1.36%11/09/25324.97
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.68%0.40%2.08%11/09/25324.58
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.39%0.40%1.79%11/09/25324.69
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.80%0.40%2.20%11/09/25324.52
Private Capital BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.48%0.09%1.57%11/09/25121.13
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Jun25n/a1.87%0.16%2.03%11/09/25168.16
Prowess Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a1.30%0.02%1.32%11/09/25140.43
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%11/09/25140.91
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.17%0.02%0.19%11/09/2592.97
PSG Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.04%0.17%1.21%11/09/2511344.98
PSG Balanced Fund Class E
noRetail0.00%Jun25n/a1.21%0.17%1.38%11/09/2511333.22
PSG Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.07%0.17%0.24%11/09/2511364.11
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun25n/a1.37%0.27%1.64%11/09/25191.77
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.05%0.21%1.26%11/09/254944.63
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.27%0.16%1.43%11/09/25137.52
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%11/09/25137.97
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.23%1.99%11/09/25161.48
Pyxis BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.26%0.24%1.50%11/09/25104.63
Quantum BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.25%1.70%11/09/25149.43
Quantum BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.80%0.25%2.05%11/09/25149.25
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%11/09/25170.55
Red Oak BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.17%1.82%11/09/25147.49
Rezco Managed Plus Fund Class A
noRetail0.00%Jun250.56%2.12%0.40%2.52%11/09/252440.80
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun250.57%1.63%0.40%2.03%11/09/251819.93
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun25n/a1.23%0.40%1.63%11/09/251244.64
Rezco Managed Plus Fund Class I
noInstitutional0.00%Jun25n/a1.14%0.40%1.54%11/09/251122.41
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun25n/a0.04%0.40%0.44%11/09/251866.89
Rezco Value Trend Fund Class A
noRetail0.00%Jun250.49%2.01%0.26%2.27%11/09/257043.72
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun250.47%1.57%0.26%1.83%11/09/251709.86
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun250.47%1.48%0.26%1.74%11/09/251709.63
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun25n/a1.20%0.26%1.46%11/09/251212.90
Rezco Value Trend Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.26%1.37%11/09/251110.33
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%11/09/251713.43
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.09%1.46%11/09/25162.89
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.35%0.09%0.44%11/09/25164.14
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.31%0.04%0.35%11/09/25138.03
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.79%0.23%2.02%11/09/25180.32
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.12%1.36%11/09/25172.11
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%11/09/25172.11
RSA BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.02%1.33%11/09/25158.60
RSA BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.02%1.21%11/09/25158.62
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Jun250.27%2.44%0.30%2.74%11/09/25168.66
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun250.30%2.29%0.30%2.59%11/09/25168.68
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%11/09/25159.42
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.21%1.85%11/09/25159.57
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Jun25n/a1.63%0.22%1.85%11/09/253209.75
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.22%1.64%11/09/253216.19
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Jun25n/a1.69%0.22%1.91%11/09/253207.36
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Jun25n/a1.57%0.22%1.79%11/09/253211.19
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%11/09/253215.11
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun250.02%1.40%0.12%1.52%11/09/2511451.46
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a1.56%0.12%1.68%11/09/2511448.68
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun250.04%1.03%0.12%1.15%11/09/2511462.47
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a2.53%0.12%2.65%11/09/2511410.94
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%11/09/2511493.23
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%11/09/2511466.38
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun250.06%0.87%0.12%0.99%11/09/2511467.24
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun250.05%0.57%0.12%0.69%11/09/2511478.62
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%11/09/2511474.94
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%11/09/2511474.97
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun25n/a2.04%0.16%2.20%11/09/2511442.49
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun25n/a3.02%0.16%3.18%11/09/2511417.08
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%11/09/2511478.42
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%11/09/2511463.70
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun25n/a1.27%0.12%1.39%11/09/2511458.98
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.39%0.26%1.65%11/09/253279.16
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.05%0.26%1.31%11/09/253259.55
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.85%0.26%2.11%11/09/253275.14
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.23%0.33%2.56%11/09/258353.53
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.75%0.33%2.08%11/09/258362.47
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.57%0.33%1.90%11/09/258364.52
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.75%0.33%2.08%11/09/258362.47
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.35%0.33%1.68%11/09/258370.75
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.77%0.33%2.10%11/09/258360.72
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%11/09/251535.96
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%11/09/251533.67
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%11/09/251934.05
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%11/09/251935.14
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%11/09/25226.20
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%11/09/25226.22
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun25n/a1.24%0.14%1.38%11/09/25226.10
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.29%0.23%1.52%11/09/252761.80
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.23%1.63%11/09/252761.19
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.94%0.23%1.17%11/09/252724.09
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.75%0.23%1.98%11/09/252759.15
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.17%1.35%11/09/252325.90
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.17%1.01%11/09/252299.67
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.64%0.17%1.81%11/09/252323.92
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun25n/a1.88%0.06%1.94%11/09/25304.06
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.06%1.37%11/09/25304.63
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.33%0.06%0.39%11/09/25305.56
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.02%0.06%1.08%11/09/25304.32
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.05%0.26%1.31%11/09/25155.49
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Jun25n/a1.47%0.26%1.73%11/09/25155.34
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.26%0.97%11/09/25155.69
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Jun25n/a1.19%0.10%1.29%11/09/25233.33
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.10%0.69%11/09/25233.71
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.10%0.94%11/09/25233.63
Satrix Balanced Index Fund Class A1
noRetail0.00%Mar25n/a0.52%0.09%0.61%11/09/252041.23
Satrix Balanced Index Fund Class A2
noRetail0.00%Mar25n/a0.57%0.09%0.66%11/09/252041.25
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Mar25n/a0.35%0.09%0.44%11/09/252044.11
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Mar25n/a0.41%0.09%0.50%11/09/252041.94
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Mar25n/a0.53%0.09%0.62%11/09/252040.92
Satrix Balanced Index Fund Class C
noInstitutional0.00%Mar25n/a0.12%0.09%0.21%11/09/252044.17
Seed Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.78%0.18%1.96%11/09/25297.11
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%11/09/25297.52
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.18%0.97%11/09/25298.44
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.33%0.18%0.51%11/09/25299.64
Select BCI Balanced Fund Class A
yesRetail0.00%Jun25n/a1.44%0.32%1.76%11/09/25365.80
Select BCI Balanced Fund Class C
yesInstitutional0.00%Jun25n/a1.27%0.32%1.59%11/09/25365.95
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.50%0.09%0.59%11/09/25153.41
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Jun25n/a0.68%0.09%0.77%11/09/25153.16
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.73%0.10%1.83%11/09/25602.53
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.73%0.10%1.83%11/09/25603.06
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Jun25n/a1.45%0.10%1.55%11/09/25603.10
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Jun25n/a1.16%0.10%1.26%11/09/25603.70
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.35%0.83%11/09/251477.52
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun25n/a1.68%0.35%2.03%11/09/251473.44
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.85%0.33%1.18%11/09/251475.81
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun25n/a1.11%0.18%1.29%11/09/251359.38
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun25n/a1.11%0.18%1.29%11/09/251368.98
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun25n/a0.95%0.15%1.10%11/09/251370.29
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%11/09/251370.48
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.18%0.27%11/09/251372.88
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.11%1.70%11/09/25158.51
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.42%0.17%2.59%11/09/25171.13
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun250.02%1.04%0.18%1.22%11/09/254431.04
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%11/09/254440.92
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.71%0.18%0.89%11/09/254438.97
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun250.01%2.58%0.18%2.76%11/09/254375.08
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.85%0.18%1.03%11/09/254444.77
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.18%1.61%11/09/254441.24
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun250.02%0.87%0.18%1.05%11/09/254444.17
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun25n/a1.02%0.18%1.20%11/09/254443.81
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.03%0.15%1.18%11/09/253550.67
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.17%0.15%1.32%11/09/253573.37
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.70%0.15%0.85%11/09/253554.58
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.82%0.15%0.97%11/09/253576.23
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.00%0.15%1.15%11/09/253574.63
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.86%0.15%1.01%11/09/253575.62
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Jun25n/a2.11%0.29%2.40%11/09/25268.92
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%11/09/25325.58
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.07%0.11%1.18%11/09/25325.58
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.25%0.11%1.36%11/09/251080.29
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%11/09/251081.05
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.12%1.25%11/09/251080.28
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%11/09/25223.65
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun25n/a1.14%0.16%1.30%11/09/25223.37
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%11/09/251874.26
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.05%0.15%0.20%11/09/252496.57
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun25n/a1.20%0.15%1.35%11/09/252485.17
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.87%0.26%2.13%11/09/25354.04
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.31%0.12%1.43%11/09/25449.84
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.92%0.12%1.04%11/09/25449.99
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.37%0.11%0.48%11/09/25451.00
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Jun25n/a1.38%0.11%1.49%11/09/25138.38
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Jun25n/a0.22%0.11%0.33%11/09/25138.66
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Jun25n/a1.08%0.11%1.19%11/09/25138.43
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Jun25n/a1.20%0.11%1.31%11/09/25138.40
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Jun25n/a1.57%0.15%1.72%11/09/25728.67
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Jun25n/a1.11%0.15%1.26%11/09/25729.32
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Jun250.39%0.72%0.15%0.87%11/09/25730.14
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.59%0.11%1.70%11/09/25186.03
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%11/09/25186.30
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Jun25n/a1.25%0.11%1.36%11/09/25186.15
Star BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.01%1.74%11/09/25124.19
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.56%0.22%1.78%11/09/25224.45
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.56%0.22%1.78%11/09/25224.66
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.85%0.16%2.01%11/09/25124.66
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%11/09/25124.84
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.87%0.16%1.03%11/09/25125.27
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25109.15
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25109.18
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a11/09/25109.21
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.27%1.83%11/09/25114.65
Sygnia CPI + 6% Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%11/09/25266.36
Sygnia CPI + 6% Fund Class B
noRetail0.00%Jun25n/a0.71%0.08%0.79%11/09/25267.19
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25267.65
Sygnia CPI + 6% Fund Class D
noRetail0.00%Jun25n/a1.19%0.08%1.27%11/09/25266.56
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.08%1.38%11/09/25266.43
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Jun25n/a0.46%0.06%0.52%11/09/25209.56
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25209.86
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%11/09/25209.48
Synergy Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.43%0.08%1.51%11/09/25164.62
Synergy Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.39%0.08%1.47%11/09/25164.65
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a2.01%0.06%2.07%11/09/251710.63
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.17%1.77%11/09/25175.93
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.02%0.17%1.19%11/09/25176.39
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%11/09/25114.95
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.10%1.46%11/09/25114.93
Visio BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%11/09/25230.79
Visio BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.47%0.23%0.70%11/09/25231.52
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%11/09/25177.65
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.30%2.18%11/09/25112.39
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.20%0.13%1.33%11/09/25126.86
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.12%0.13%1.25%11/09/25142.00
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.89%0.13%1.02%11/09/25142.15
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.71%0.22%1.93%11/09/25172.64
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.49%0.22%1.71%11/09/25172.69
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.17%0.12%1.29%11/09/25163.15
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.30%0.14%1.44%11/09/251542.89
Woodland Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.25%1.56%11/09/25133.10
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.25%1.53%11/09/25132.99
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun25n/a0.49%0.01%0.50%11/09/251063.96
10X Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%11/09/2510743.38
10X Income Fund Class B
noInstitutional0.00%Jun25n/a0.38%n/a0.38%11/09/2510744.18
10X Income Fund Class E
noInstitutional0.00%Jun25n/a0.07%n/a0.07%11/09/2510744.18
10X Income Fund Class P
noRetail0.00%Jun25n/a0.32%n/a0.32%11/09/2510746.67
10X Income Fund Class T
noRetail0.00%Jun25n/a0.61%n/a0.61%11/09/2510744.63
27four Diversified Income Fund Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%11/09/2561.29
27four Diversified Income Fund Class A7
noInstitutional0.00%Jun25n/a0.95%n/a0.95%11/09/25105.25
27four Diversified Income Fund Class B3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%11/09/25105.12
27four Diversified Income Fund Class B5
noInstitutional0.00%Jun25n/a0.43%n/a0.43%11/09/25105.37
27four Shariah Income Fund Class A1
noRetail0.00%Jun25n/a0.62%n/a0.62%11/09/25110.55
27four Shariah Income Fund Class A2
noInstitutional0.00%Jun25n/a0.51%n/a0.51%11/09/25110.59
27four Shariah Income Fund Class B5
noInstitutional0.00%Jun25n/a0.11%n/a0.11%11/09/25110.66
3B BCI Income Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%11/09/25108.89
3B BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%11/09/25108.91
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.12%0.01%0.13%11/09/25134.94
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%11/09/25134.83
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%11/09/25134.94
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.01%0.93%11/09/25105.41
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%11/09/25105.40
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun25n/a0.75%0.01%0.76%11/09/25105.41
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%11/09/25107.60
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%11/09/25104.44
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun25n/a0.52%0.01%0.53%11/09/25105.57
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Jun25n/a0.85%0.01%0.86%11/09/25105.41
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Jun25n/a0.92%0.01%0.93%11/09/25109.36
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%11/09/25112.71
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun25n/a0.81%0.01%0.82%11/09/25259.42
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%11/09/25117.67
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%11/09/25273.19
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.01%1.16%11/09/25154.82
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%11/09/25159.30
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.30%1.29%11/09/25113.45
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%11/09/25111.55
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.30%0.60%11/09/25113.57
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.30%0.89%11/09/25113.49
Allan Gray Income Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/251067.68
Allan Gray Income Fund Class C
noInstitutional0.00%Jun25n/a0.59%n/a0.59%11/09/251068.29
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/251069.50
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.35%n/a0.35%11/09/25108.18
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25108.25
Amity BCI Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.82%n/a0.82%11/09/25108.84
Ampersand BCI Income Fund Class A
noRetail3.45%Jun25n/a1.02%n/a1.02%11/09/251120.86
Ampersand BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.96%n/a0.96%11/09/251120.81
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun25n/a0.59%0.04%0.63%11/09/251166.26
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%11/09/251168.48
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%11/09/251166.41
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%11/09/251166.47
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%11/09/251166.82
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%0.04%0.57%11/09/251166.23
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun25n/a0.36%0.04%0.40%11/09/251166.45
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.17%n/a1.17%11/09/25110.86
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.88%n/a0.88%11/09/25110.92
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%11/09/25110.97
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25111.03
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25111.06
Argon BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%11/09/25113.94
Ashburton Diversified Income Fund Class B
noRetail0.00%Jun25n/a0.75%0.08%0.83%11/09/25119.35
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Jun25n/a0.64%0.08%0.72%11/09/25119.39
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.75%0.08%0.83%11/09/25119.41
ATON BCI Income Fund Class A
noRetail3.45%Jun25n/a0.70%n/a0.70%11/09/25103.05
ATON BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25101.41
Autus Prime Income Plus Fund Class A
noRetail0.00%Mar25n/a0.78%0.04%0.82%11/09/25127.01
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.71%0.04%0.75%11/09/25126.81
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.79%n/a0.79%11/09/25102.02
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%11/09/25104.61
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.53%n/a0.53%11/09/25104.68
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.01%0.70%11/09/25119.64
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Jun25n/a0.87%0.01%0.88%11/09/25119.46
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%11/09/25119.65
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%11/09/25119.60
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun25n/a0.64%0.01%0.65%11/09/25118.78
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.02%1.41%11/09/25116.14
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%11/09/25109.46
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Jun25n/a0.14%n/a0.14%11/09/25109.08
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%11/09/25107.19
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.66%n/a0.66%11/09/25109.00
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%11/09/25108.83
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%11/09/25111.19
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%11/09/25108.82
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Jun25n/a1.17%n/a1.17%11/09/25103.72
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.89%n/a0.89%11/09/25103.78
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Jun25n/a0.60%n/a0.60%11/09/25103.83
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%11/09/25103.71
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%11/09/25103.73
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%11/09/25103.72
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Jun25n/a0.60%n/a0.60%11/09/25103.83
Caleo BCI Active Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.07%1.07%11/09/25110.40
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.07%0.84%11/09/25109.94
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%11/09/25145.68
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%11/09/25111.19
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%11/09/25111.87
Ci Diversified Income Fund Class G
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%11/09/25108.12
Ci Diversified Income Fund Class M
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%11/09/25107.59
Ci Diversified Income Fund Class S
noInstitutional0.00%Jun25n/a0.57%0.01%0.58%11/09/25105.40
Ci Diversified Income Fund Class W
noInstitutional0.00%Jun25n/a0.88%0.01%0.89%11/09/25107.98
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%n/a1.24%11/09/25110.73
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.07%n/a1.07%11/09/25110.77
Citrine BCI Income Provider Fund Class A
noRetail0.00%Jun25n/a1.07%0.07%1.14%11/09/25107.72
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.07%0.91%11/09/25107.77
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.95%0.04%0.99%11/09/25110.01
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.04%0.82%11/09/25110.06
ClucasGray Flexible Income Prescient Fund Class B2
noInstitutionaln/aJun25n/a0.43%0.04%0.47%n/an/a
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.02%0.01%1.03%11/09/25108.21
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%11/09/25104.45
Corion BCI Income Fund Class A
noRetail0.00%Jun25n/a0.80%0.07%0.87%11/09/25120.09
Corion BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.07%0.64%11/09/25120.14
Corion BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%0.07%0.47%11/09/25120.19
Corion BCI Income Fund Class D
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%11/09/25120.28
Coronation Active Income Plus Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%11/09/25108.50
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%11/09/25106.89
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Jun25n/a0.54%0.01%0.55%11/09/25108.58
Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/251631.91
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/251633.47
Coronation Strategic Income Fund Class P
noRetail0.00%Jun25n/a0.52%n/a0.52%11/09/251632.69
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/251633.26
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%11/09/25114.60
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%11/09/25114.80
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%11/09/25114.72
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.44%n/a0.44%11/09/25114.71
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.39%n/a0.39%11/09/25114.73
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Jun25n/a0.27%n/a0.27%11/09/25114.78
Curate Momentum Income Plus Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%11/09/25110.86
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%11/09/25110.72
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Jun25n/a0.05%n/a0.05%11/09/25197.33
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%11/09/25196.87
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%11/09/25111.10
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun25n/a2.43%0.01%2.44%11/09/25110.56
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Jun25n/a1.00%0.01%1.01%11/09/25110.89
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Jun25n/a7.31%0.01%7.32%11/09/25110.78
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%11/09/25111.01
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%11/09/25110.96
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.01%0.50%11/09/25111.02
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.32%0.01%0.33%11/09/25111.09
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%11/09/25107.64
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.71%n/a0.71%11/09/25107.64
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.94%n/a0.94%11/09/25107.66
Delta 4 BCI Income Fund Class A
noRetail0.00%Jun25n/a0.98%0.08%1.06%11/09/25109.56
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%11/09/25109.61
Discovery Diversified Income Fund Class A
noRetail0.00%Jun25n/a1.17%0.03%1.20%11/09/25115.83
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.03%0.05%11/09/25115.92
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.79%n/a0.79%11/09/25101.74
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%11/09/25101.78
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25108.09
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a11/09/25108.09
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a11/09/25108.27
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%11/09/25128.14
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%11/09/25128.53
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%11/09/25128.22
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/25128.24
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.44%n/a0.44%11/09/25128.30
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Jun25n/a0.56%n/a0.56%11/09/25128.24
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Jun25n/a0.39%n/a0.39%11/09/25128.31
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Jun25n/a0.50%n/a0.50%11/09/25128.27
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.04%n/a0.04%11/09/25128.40
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Jun25n/a0.61%n/a0.61%11/09/25128.05
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Jun25n/a0.89%n/a0.89%11/09/25128.18
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Jun25n/a0.80%0.01%0.81%11/09/2596.82
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.86%0.01%0.87%11/09/2596.68
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%11/09/2596.76
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%11/09/2596.79
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%11/09/251307.77
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%11/09/251307.18
Fibonacci BCI Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%11/09/25107.51
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Jun25n/a0.72%n/a0.72%11/09/25107.53
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%11/09/251054.07
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.02%0.61%11/09/25108.46
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Jun25n/a0.52%0.02%0.54%11/09/25106.20
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.02%0.69%11/09/25108.50
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%11/09/25108.52
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Mar25n/a0.35%0.02%0.37%11/09/25101.35
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun25n/a1.11%0.05%1.16%11/09/251276.86
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun25n/a0.71%0.05%0.76%11/09/251275.74
Foord Flex Income Fund Class A
noRetail0.00%Jun25n/a0.62%0.01%0.63%12/09/251065.55
Foord Flex Income Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%12/09/251066.78
Foord Flex Income Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%12/09/251065.80
Foord Flex Income Fund Class B3
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%12/09/251066.16
Foord Flex Income Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.01%0.63%12/09/251065.55
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/09/25997.09
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/09/25996.16
Granate BCI Multi Income Fund Class B
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/25114.83
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25115.29
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25115.17
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Jun25n/a0.59%n/a0.59%11/09/25114.82
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.09%0.02%1.11%11/09/251151.88
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%11/09/251152.72
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%11/09/251153.85
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.43%0.02%0.45%11/09/251153.50
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar25n/a0.40%n/a0.40%11/09/25105.60
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.97%n/a0.97%11/09/25105.59
GTC Fixed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.72%n/a0.72%11/09/25105.57
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%n/a0.35%11/09/25105.62
GTC Fixed Income Fund Class C10
noInstitutional0.00%Mar25n/a0.91%n/a0.91%11/09/25105.57
GTC Fixed Income Fund Class C3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%11/09/25105.61
GTC Fixed Income Fund Class C4
noInstitutional0.00%Mar25n/a1.34%n/a1.34%11/09/25105.55
GTC Fixed Income Fund Class C5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%11/09/25105.57
GTC Fixed Income Fund Class C6
noInstitutional0.00%Mar25n/a1.24%n/a1.24%11/09/25105.56
GTC Fixed Income Fund Class C7
noInstitutional0.00%Mar25n/a1.78%n/a1.78%11/09/25105.54
GTC Fixed Income Fund Class C8
noInstitutional0.00%Mar25n/a1.10%n/a1.10%11/09/25104.73
GTC Fixed Income Fund Class C9
noInstitutional0.00%Mar25n/a0.91%n/a0.91%11/09/25105.57
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%11/09/25105.62
GTC Fixed Income Fund Class E
noInstitutional0.00%Mar25n/a0.75%n/a0.75%11/09/25105.57
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%11/09/25127.72
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.89%0.01%0.90%11/09/25109.00
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%11/09/25108.99
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Jun25n/a0.83%n/a0.83%11/09/25108.65
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Jun25n/a0.73%n/a0.73%11/09/25108.69
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25108.84
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Jun25n/a0.60%n/a0.60%11/09/25108.74
ID Capital BCI Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%11/09/25108.45
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.73%n/a0.73%11/09/25108.55
IFM Income Fund Class E
noRetail0.00%Mar25n/a0.90%0.01%0.91%10/09/2511074.54
IFM Income Fund Class Z
noInstitutional0.00%Mar25n/a0.41%0.01%0.42%10/09/2511079.12
Instit BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.15%n/a0.15%11/09/25100.86
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.42%n/a0.42%11/09/25104.94
Intellivest BCI Income Fund Class B
noRetail0.00%Jun25n/a0.66%0.01%0.67%11/09/25109.36
Interactive Income Prescient Fund Class A
noRetail0.00%Jun25n/a1.37%0.01%1.38%11/09/25102.51
Interactive Income Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.01%1.03%11/09/25102.51
Interactive Income Prescient Fund Class C
noInstitutional0.00%Jun25n/a0.79%0.01%0.80%11/09/25102.53
Interactive Income Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%11/09/25102.53
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%11/09/25105.26
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%11/09/25105.27
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.78%n/a0.78%11/09/25105.27
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25105.29
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.84%n/a0.84%11/09/25105.26
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.71%0.04%0.75%11/09/25100.20
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.04%0.63%11/09/25100.21
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.04%0.22%11/09/25100.22
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%11/09/251011.72
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.02%0.03%11/09/251011.87
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%11/09/25103.80
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%11/09/25103.83
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%11/09/25108.08
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25108.17
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25108.14
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25108.24
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25108.11
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Jun25n/a0.14%n/a0.14%11/09/25108.20
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a11/09/25101.80
M&G Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.89%0.02%0.91%11/09/25121.99
M&G Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%11/09/25120.71
M&G Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%11/09/25121.94
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/25122.06
M&G Enhanced Income Fund Class I
noRetail0.00%Jun25n/a1.18%0.02%1.20%11/09/25121.88
M&G Enhanced Income Fund Class T
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%11/09/25121.99
M&G Enhanced Income Fund Class X
noInstitutional0.00%Jun25n/a0.96%0.02%0.98%11/09/25121.98
Marriott Core Income Fund Class A
noRetail0.00%Jun25n/a1.05%0.09%1.14%12/09/25115.96
Marriott Core Income Fund Class B
noInstitutional0.00%Jun25n/a0.58%0.09%0.67%12/09/25115.98
Marriott Core Income Fund Class C
noRetail0.00%Jun25n/a0.77%0.09%0.86%12/09/25115.97
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun25n/a1.19%0.09%1.28%12/09/251022.30
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun25n/a0.90%0.09%0.99%12/09/251022.39
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun25n/a0.79%0.09%0.88%12/09/251022.49
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a11/09/251020.62
Marriott Income Fund Class R
noRetail0.00%Jun25n/a0.72%0.03%0.75%12/09/25114.70
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.54%n/a0.54%11/09/251090.74
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%11/09/251090.88
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%11/09/251091.83
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Mar25n/a0.69%0.01%0.70%11/09/25126.84
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Mar25n/a1.26%0.01%1.27%11/09/25126.79
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25126.87
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Jun25n/a0.62%0.01%0.63%11/09/25103.42
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%11/09/25103.49
Methodical BCI Income Fund Class B1
noRetail0.00%Jun25n/a0.70%0.01%0.71%11/09/251116.04
Methodical BCI Income Fund Class B2
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%11/09/251116.66
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.96%0.09%1.05%11/09/251074.02
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.09%1.39%11/09/251073.27
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Jun25n/a1.03%0.07%1.10%11/09/251073.35
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun25n/a1.22%0.01%1.23%11/09/251664.92
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.01%0.08%11/09/251668.85
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun25n/a0.44%0.01%0.45%11/09/251667.56
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun25n/a1.57%0.01%1.58%11/09/251663.55
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun25n/a2.49%0.01%2.50%11/09/251660.20
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%11/09/251666.63
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun25n/a0.76%0.01%0.77%11/09/251666.33
Momentum Diversified Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%11/09/251666.78
Momentum Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%11/09/251667.60
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%11/09/25208.86
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.20%0.28%11/09/25209.71
Momentum Optimal Yield Fund Class B11
noRetail0.00%Jun25n/a1.24%0.20%1.44%11/09/25208.74
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun25n/a0.14%0.20%0.34%11/09/25209.20
Momentum Optimal Yield Fund Class B2
noRetail0.00%Jun25n/a2.79%0.20%2.99%11/09/25207.88
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun25n/a0.66%0.20%0.86%11/09/25208.97
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Jun25n/a0.43%0.20%0.63%11/09/25209.17
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Jun25n/a0.25%0.20%0.45%11/09/25209.23
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Jun25n/a0.31%0.20%0.51%11/09/25209.27
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25104.49
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25104.63
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/25104.44
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.59%n/a0.59%11/09/25104.48
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun251.03%1.07%0.01%1.08%11/09/251789.47
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun250.97%1.58%0.01%1.59%11/09/251787.55
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun25n/a1.07%0.01%1.08%11/09/251791.17
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%11/09/251793.08
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%11/09/251794.23
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun25n/a0.90%0.01%0.91%11/09/251791.29
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun25n/a0.90%0.01%0.91%11/09/251790.07
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Jun25n/a0.70%0.05%0.75%11/09/251409.93
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Jun25n/a0.87%0.05%0.92%11/09/251409.46
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%11/09/251117.96
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%11/09/251117.59
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.08%0.01%1.09%11/09/251117.19
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%11/09/251117.51
New Road BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%11/09/25112.14
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%11/09/25112.25
NFB Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.58%0.05%0.63%11/09/25108.57
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Jun25n/a0.41%0.05%0.46%11/09/25108.60
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.07%1.47%11/09/25196.17
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.41%0.07%1.48%11/09/25196.15
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Jun25n/a2.38%0.07%2.45%11/09/25194.98
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Jun25n/a2.67%0.07%2.74%11/09/25194.95
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Jun25n/a0.95%0.07%1.02%11/09/25196.58
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.66%0.07%0.73%11/09/25196.87
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.07%0.10%11/09/25197.50
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%11/09/25123.52
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun25n/a0.51%0.02%0.53%11/09/25123.62
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%11/09/25123.65
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%11/09/25123.77
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%11/09/25123.74
Northstar BCI Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.02%1.05%11/09/25127.68
Northstar BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.02%0.93%11/09/25127.69
Northstar BCI Income Fund Class B2
noInstitutional0.00%Jun25n/a0.12%0.02%0.14%11/09/25127.93
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep18n/a1.10%0.02%1.12%11/09/25126.59
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Jun25n/a1.28%n/a1.28%11/09/251338.37
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.80%n/a1.80%11/09/251336.53
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.91%n/a0.91%11/09/251049.21
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%11/09/251142.48
Numoro BCI Income Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%11/09/25102.37
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25100.68
Numoro BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.86%n/a0.86%11/09/25102.45
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%11/09/251099.76
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%11/09/25213.37
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25213.68
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%11/09/25213.86
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%11/09/25213.40
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%11/09/25213.64
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%n/a0.53%11/09/25213.44
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.06%1.00%11/09/25212.76
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%11/09/25213.35
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%11/09/25212.88
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%11/09/25212.87
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.06%0.65%11/09/25212.91
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%11/09/25271.36
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25271.83
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.72%0.01%0.73%11/09/25271.44
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%11/09/25199.10
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.27%0.02%0.29%11/09/25199.00
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%11/09/25198.89
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%11/09/25198.61
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%11/09/25195.21
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.32%0.02%0.34%11/09/25195.09
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%11/09/25194.97
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%11/09/25194.14
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Jun25n/a0.02%0.07%0.09%11/09/25200.18
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Jun25n/a0.19%0.07%0.26%11/09/25200.10
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Jun25n/a0.47%0.07%0.54%11/09/25199.99
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%11/09/25199.12
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%11/09/25206.16
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%11/09/25205.88
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%11/09/25205.92
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%11/09/25205.78
Old Mutual Real Income Fund Class A
noRetail0.00%Jun25n/a0.95%0.03%0.98%11/09/25302.91
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25303.40
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%11/09/25303.15
Old Mutual Real Income Fund Class C
noInstitutional0.00%Jun25n/a2.62%0.03%2.65%11/09/25302.10
Optimum BCI Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%11/09/25107.89
Optimum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%11/09/25107.92
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%11/09/25106.19
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.05%1.30%11/09/25109.66
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.01%1.04%11/09/25110.04
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%11/09/25144.08
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%11/09/25108.70
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.52%0.03%1.55%11/09/25107.98
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%11/09/25106.83
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.03%0.85%11/09/25106.93
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Jun25n/a0.94%0.03%0.97%11/09/25106.89
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Jun25n/a0.74%n/a0.74%11/09/251123.75
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%11/09/25111.86
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%11/09/25111.92
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.66%n/a0.66%11/09/25111.88
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.08%n/a0.08%11/09/25112.03
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Jun25n/a0.08%n/a0.08%11/09/25112.00
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Jun25n/a0.15%n/a0.15%11/09/25112.03
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Jun25n/a0.81%n/a0.81%11/09/25113.33
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.40%n/a0.40%11/09/25113.40
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%11/09/25113.42
PPS Flexible Income Fund Class A
noInstitutional3.00%Jun25n/a1.21%0.11%1.32%11/09/25115.26
PPS Flexible Income Fund Class A2
noRetail0.00%Jun25n/a0.69%0.11%0.80%11/09/25115.87
PPS Flexible Income Fund Class A3
noInstitutional0.00%Jun25n/a0.63%0.11%0.74%11/09/25115.96
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.37%0.11%0.48%11/09/25116.08
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.71%0.11%0.82%11/09/25115.23
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%11/09/25992.95
Prescient Income Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25103.65
Prescient Income Plus Fund Class A2
noRetail0.00%Jun25n/a0.88%n/a0.88%11/09/25101.86
Prescient Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25101.99
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Jun25n/a0.55%n/a0.55%11/09/251038.99
Prescient Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.60%n/a0.60%11/09/25147.82
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun25n/a1.18%n/a1.18%11/09/25147.16
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%11/09/25147.38
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25147.09
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25147.11
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/25147.24
Prescient Income Provider Fund Class B5
noInstitutional0.00%Jun25n/a0.54%n/a0.54%11/09/25147.37
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%11/09/25147.22
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun25n/a0.28%n/a0.28%11/09/25147.24
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.62%n/a0.62%11/09/25102.45
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.04%n/a0.04%11/09/25102.42
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.01%0.61%11/09/25105.85
Prescient Specialist Income Fund Class B1
noRetail0.00%Jun25n/a0.31%0.01%0.32%11/09/25105.96
Prime Flexible Income Fund Class A1
noRetail0.00%Mar25n/a0.89%0.01%0.90%11/09/25106.30
Prime Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%11/09/25106.34
Prime Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.98%0.01%0.99%11/09/25106.31
Prime Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%11/09/25106.32
Prime Managed Yield Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.08%0.77%11/09/2596.86
Prime Managed Yield Fund Class D
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%11/09/2596.86
PSG Diversified Income Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.04%0.59%11/09/25138.62
PSG Diversified Income Fund Class E
noRetail0.00%Jun25n/a0.55%0.04%0.59%11/09/25138.14
PSG Diversified Income Fund Class F
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%11/09/25138.44
PSG Diversified Income Fund Class P
noInstitutional0.00%Jun25n/a0.54%0.04%0.58%11/09/25139.32
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun25n/a1.07%0.05%1.12%11/09/25118.91
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun25n/a0.82%0.01%0.83%11/09/251278.92
PWS BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.08%1.08%11/09/25110.68
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%11/09/25110.75
Quantum BCI Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.08%1.00%11/09/25108.15
Quantum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.08%0.67%11/09/25108.23
Quantum BCI Income Fund Class C
noRetail0.00%Jun25n/a1.25%0.08%1.33%11/09/25108.05
Rebalance SCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%11/09/25111.86
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%11/09/25111.98
Red Oak BCI Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%11/09/25100.56
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.01%1.36%11/09/25107.96
Roxburgh Ci Income Fund Class B
noRetail0.00%Jun25n/a0.54%0.03%0.57%11/09/25104.87
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%11/09/25104.89
S BRO BCI Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.07%1.01%11/09/25107.46
S BRO BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.07%0.74%11/09/25107.55
SA Asset Management BCI Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.01%1.01%11/09/25103.75
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%11/09/25103.81
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Jun25n/a1.26%0.01%1.27%11/09/25137.87
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%11/09/25138.07
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%11/09/25137.86
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%11/09/25137.98
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Jun25n/a1.09%0.01%1.10%11/09/25137.89
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%11/09/25138.01
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Jun25n/a0.78%0.01%0.79%11/09/25138.10
Salvo BCI Income Fund Class A1
noRetail0.00%Jun25n/a0.93%0.02%0.95%11/09/251159.05
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a0.95%0.02%0.97%11/09/251081.87
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%11/09/251082.63
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%11/09/251082.90
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%11/09/251083.95
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun25n/a0.94%0.01%0.95%11/09/251185.64
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun25n/a0.02%0.01%0.03%11/09/251187.89
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun25n/a0.45%0.01%0.46%11/09/251182.66
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun25n/a0.48%0.01%0.49%11/09/251186.70
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun25n/a0.88%0.01%0.89%11/09/251185.78
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun25n/a0.71%0.01%0.72%11/09/251153.28
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun25n/a0.54%0.01%0.55%11/09/251186.71
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun25n/a0.96%0.01%0.97%11/09/251186.06
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun25n/a1.15%0.01%1.16%11/09/251185.78
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun25n/a0.72%0.02%0.74%11/09/25118.43
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun25n/a0.38%0.02%0.40%11/09/25118.54
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%11/09/25118.63
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%11/09/25108.07
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%n/a0.53%11/09/25108.11
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Jun25n/a0.65%n/a0.65%11/09/25108.09
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.07%n/a0.07%11/09/25108.25
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Jun25n/a1.87%n/a1.87%11/09/25106.42
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Jun25n/a1.59%n/a1.59%11/09/25106.48
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Jun25n/a1.30%n/a1.30%11/09/25106.45
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%11/09/25106.17
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Jun25n/a0.86%n/a0.86%11/09/25106.49
SCI Alternative Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%11/09/25100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun25n/a1.01%n/a1.01%11/09/25100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun25n/a0.90%n/a0.90%11/09/25100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%11/09/25100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun25n/a1.32%n/a1.32%11/09/25100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun25n/a0.49%n/a0.49%11/09/25100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun25n/a0.61%n/a0.61%11/09/25100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun25n/a1.07%n/a1.07%11/09/25100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun25n/a0.98%0.01%0.99%11/09/25134.43
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.01%1.28%11/09/25134.41
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun25n/a1.04%0.01%1.05%11/09/25134.42
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.75%0.01%0.76%11/09/25134.44
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun25n/a0.87%0.01%0.88%11/09/25118.78
Seed Income Fund Class A2
noRetail0.00%Jun25n/a0.97%n/a0.97%11/09/25107.74
Seed Income Fund Class B1
noInstitutional0.00%Jun25n/a0.62%n/a0.62%11/09/25107.89
Seed Income Fund Class B3
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/25108.04
Select BCI Fixed Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%11/09/25107.52
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Jun25n/a0.72%n/a0.72%11/09/25107.55
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%11/09/25107.47
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Jun25n/a0.88%0.08%0.96%11/09/25137.78
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%11/09/25137.78
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%11/09/25109.52
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%n/a0.67%11/09/25109.56
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%11/09/25116.07
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun25n/a0.66%0.01%0.67%11/09/25116.15
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%11/09/25116.37
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%11/09/25130.44
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%11/09/25214.04
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%11/09/25214.17
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%11/09/251366.36
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%11/09/251367.84
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.02%0.09%11/09/251390.37
Southchester IP Optimum Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%12/09/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%12/09/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Jun25n/a1.32%n/a1.32%12/09/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Jun25n/a0.52%n/a0.52%12/09/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Jun25n/a0.69%n/a0.69%12/09/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Jun25n/a0.14%n/a0.14%12/09/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Jun25n/a0.69%n/a0.69%12/09/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%11/09/25108.49
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%11/09/25108.53
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%11/09/25108.72
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%11/09/25121.84
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%11/09/25121.93
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.01%0.05%11/09/25122.04
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Jun25n/a0.95%0.01%0.96%11/09/25113.43
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Jun25n/a0.84%0.01%0.85%11/09/25113.48
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%11/09/25113.61
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Jun25n/a0.60%0.01%0.61%11/09/25113.65
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.98%0.01%0.99%11/09/25109.73
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%11/09/25109.78
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%11/09/25109.82
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.06%0.05%1.11%11/09/25101.85
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.90%0.05%0.95%11/09/25103.35
Sygnia Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%11/09/25100.92
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25100.93
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Jun25n/a0.51%n/a0.51%11/09/25100.93
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.52%n/a0.52%11/09/25994.33
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25994.53
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%11/09/25994.57
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25995.34
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Jun25n/a0.06%n/a0.06%11/09/251002.67
Taquanta Active Income FR Fund Class R1
noRetail0.00%Jun25n/a0.88%n/a0.88%11/09/25994.48
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Jun25n/a0.65%n/a0.65%11/09/25994.35
Taquanta Active Income FR Fund Class R3
noRetail0.00%Jun25n/a1.02%n/a1.02%11/09/25994.30
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%11/09/25994.22
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Jun25n/a0.81%n/a0.81%11/09/25994.23
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Jun25n/a0.76%n/a0.76%11/09/25994.20
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Jun25n/a0.72%n/a0.72%11/09/251115.25
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Jun25n/a1.18%n/a1.18%11/09/251114.23
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/251116.88
Trésor SCI Income Fund Class B1
noRetail0.00%Jun25n/a1.24%0.01%1.25%11/09/251154.29
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%11/09/251154.28
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.35%0.03%1.38%11/09/25118.18
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.06%0.03%1.09%11/09/25118.53
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%11/09/25118.47
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.03%0.93%11/09/251099.28
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Mar25n/a0.64%0.03%0.67%11/09/251099.90
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Mar25n/a0.10%0.03%0.13%11/09/251101.14
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Jun25n/a0.79%0.01%0.80%11/09/25119.63
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.01%0.57%11/09/25119.61
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.01%0.05%11/09/25120.46
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%11/09/25119.62
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Jun25n/a0.01%n/a0.01%11/09/2523.76
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Jun25n/a0.01%n/a0.01%11/09/2521.07
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Jun25n/a0.88%n/a0.88%11/09/251042.89
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%11/09/251042.17
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.19%n/a0.19%11/09/251044.09
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Jun25n/a0.77%n/a0.77%11/09/251043.09
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/251043.71
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Jun25n/a0.01%n/a0.01%11/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25204.75
Wealth Associates BCI Income Fund Class A
noRetail0.00%Jun25n/a0.78%0.01%0.79%11/09/25109.53
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.01%0.68%11/09/25109.57
Wealth Creators BCI Income Fund Class A
noRetail0.00%Jun25n/a1.04%0.03%1.07%11/09/25107.63
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.03%0.78%11/09/25107.13
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun25n/a0.64%0.04%0.68%11/09/2512913.44
10X Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%11/09/2512908.09
10X Defensive Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%11/09/2512926.28
10X Defensive Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.04%0.18%11/09/2512925.39
10X Defensive Fund Class P
noRetail0.00%Jun25n/a0.36%0.04%0.40%11/09/2512920.77
10X Defensive Fund Class T
noRetail0.00%Jun25n/a0.64%0.04%0.68%11/09/2512909.34
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a0.54%0.05%0.59%11/09/25125.58
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.08%0.05%0.13%11/09/25125.70
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.37%0.05%0.42%11/09/25125.63
27four Stable Fund of Funds Class A1
noRetail0.00%Jun25n/a1.11%0.07%1.18%11/09/252534.78
27four Stable Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.07%1.47%11/09/252533.13
27four Stable Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%11/09/252534.66
27four Stable Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%11/09/252531.23
27four Stable Fund of Funds Class A5
noInstitutional0.00%Jun25n/a0.99%0.07%1.06%11/09/252535.08
27four Stable Fund of Funds Class A6
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%11/09/252531.20
27four Stable Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%11/09/252534.79
27four Stable Fund of Funds Class A8
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%11/09/252071.41
27four Stable Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.45%0.07%0.52%11/09/252498.26
27four Stable Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.88%0.07%0.95%11/09/252533.30
27four Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.81%0.07%2.88%11/09/252516.67
2IP Cautious Prescient Fund Class A1
noRetail0.00%Jun25n/a1.05%0.15%1.20%11/09/25109.92
2IP Cautious Prescient Fund Class A2
noRetail0.00%Jun25n/a0.99%0.15%1.14%11/09/25109.95
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.58%0.15%0.73%11/09/25110.15
3B BCI Cautious Managed Fund Class A
noRetail0.00%Jun250.34%2.53%0.09%2.62%11/09/25268.28
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Jun25n/a1.81%0.06%1.87%11/09/25223.20
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.10%0.06%2.16%11/09/25223.09
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.05%0.09%2.14%11/09/25185.52
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.05%0.09%2.14%11/09/25185.52
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%11/09/25196.62
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%11/09/25193.41
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%11/09/25195.37
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%11/09/25197.46
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%11/09/25195.38
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%11/09/25195.24
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%11/09/25124.43
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%11/09/25124.51
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%11/09/25124.53
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%11/09/25124.70
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%11/09/25123.77
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%11/09/25136.74
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun25n/a1.37%0.04%1.41%11/09/25136.67
ABSA SCI Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun25n/a0.42%0.04%0.46%11/09/25131.39
ABSA SCI Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%11/09/25131.31
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%11/09/25131.45
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun25n/a1.77%0.12%1.89%11/09/25207.42
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun25n/a2.69%0.12%2.81%11/09/25206.93
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.12%1.42%11/09/25207.59
ABSA SCI Preserver Fund of Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.12%1.43%11/09/25207.58
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%11/09/25134.62
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.47%0.07%1.54%11/09/25299.44
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%11/09/25146.47
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.04%0.39%11/09/25144.57
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.03%0.04%11/09/25142.99
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.03%0.38%11/09/25147.35
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.13%1.28%11/09/25119.94
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%11/09/25130.53
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Jun25n/a1.04%0.12%1.16%11/09/25120.02
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Jun25n/a0.98%0.12%1.10%11/09/25120.04
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Jun25n/a1.04%0.12%1.16%11/09/25119.91
Affinity Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.54%0.07%1.61%11/09/25130.70
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.07%1.56%11/09/25130.33
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.06%1.17%11/09/25108.91
Allan Gray Optimal Fund Class A
noRetail0.00%Jun25n/a1.17%0.11%1.28%11/09/252453.22
Allan Gray Optimal Fund Class C
noRetail0.00%Jun25n/a1.00%0.11%1.11%11/09/252454.03
Allan Gray Stable Fund Class A
noRetail0.00%Jun250.42%1.58%0.04%1.62%11/09/255084.25
Allan Gray Stable Fund Class C
noRetail0.00%Jun250.42%1.40%0.04%1.44%11/09/255086.05
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/255097.64
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.11%1.88%11/09/25127.18
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.87%0.03%1.90%11/09/25190.29
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.84%0.03%1.87%11/09/25189.88
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.03%1.61%11/09/25191.44
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun25n/a0.94%0.15%1.09%11/09/251553.24
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%11/09/251565.21
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%11/09/251543.59
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%11/09/251561.86
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.87%0.15%1.02%11/09/251562.11
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.30%0.26%1.56%11/09/251183.05
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun25n/a1.35%n/a1.35%11/09/251079.96
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/251081.99
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.45%1.15%11/09/251521.47
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun25n/a0.93%0.45%1.38%11/09/251520.72
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun25n/a1.04%0.45%1.49%11/09/251520.14
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%11/09/251523.84
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%11/09/251523.53
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Jun25n/a0.57%0.45%1.02%11/09/251521.81
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.99%0.02%2.01%11/09/25316.20
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.36%0.02%1.38%11/09/25316.50
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Jun25n/a1.17%0.15%1.32%11/09/25149.25
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.15%0.92%11/09/25149.38
APS Ci Cautious Fund Class A1
noRetail0.00%Jun25n/a1.90%0.04%1.94%11/09/252155.78
Argon BCI Absolute Return Fund Class A
noRetail0.00%Jun250.87%2.25%0.14%2.39%11/09/25122.53
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Jun250.76%1.56%0.14%1.70%11/09/25122.93
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Jun25n/a0.28%0.14%0.42%11/09/25123.13
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%11/09/25121.74
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun25n/a1.00%0.11%1.11%11/09/25155.12
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.11%0.76%11/09/25155.32
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%11/09/25155.42
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.11%0.19%11/09/25155.43
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.10%0.12%1.22%11/09/25135.59
AssetMix Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.30%0.04%1.34%11/09/25139.47
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.04%1.29%11/09/25139.48
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%11/09/25103.60
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Jun250.70%2.56%0.05%2.61%11/09/25135.41
Autus Prime Cautious Fund Class A
noRetail0.00%Mar25n/a0.89%0.06%0.95%11/09/25129.28
Autus Prime Stable Fund Class A
noRetail0.00%Mar25n/a2.34%0.09%2.43%11/09/25287.86
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%11/09/25147.78
BCI Best Blend Cautious Fund Class C
noRetail0.00%Jun25n/a1.34%0.13%1.47%11/09/25147.65
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%11/09/25139.47
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%11/09/25228.92
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%11/09/25228.77
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%11/09/25229.44
Capita BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.24%0.27%1.51%11/09/25143.76
Capita BCI Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.27%1.50%11/09/25143.78
Capita BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.39%0.27%1.66%11/09/25143.74
Celerity Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.23%0.04%1.27%11/09/25129.56
Celerity Ci Conservative Fund Class B
noRetail0.00%Jun25n/a1.16%0.04%1.20%11/09/25134.19
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.15%1.92%11/09/25222.39
Ci SA Cautious Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%11/09/25126.36
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.06%1.83%11/09/25158.17
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.19%0.06%1.25%11/09/25158.35
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.16%1.96%11/09/25114.57
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.11%1.63%11/09/25115.32
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.76%0.10%1.86%11/09/25148.16
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%11/09/25148.43
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.14%0.02%1.16%11/09/25156.31
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.02%0.94%11/09/25156.64
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%11/09/25157.17
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.22%0.02%0.24%11/09/25157.31
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%11/09/25126.47
Corion BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.18%0.17%1.35%11/09/25152.68
Corion BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.18%1.13%11/09/25152.77
Corion BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%11/09/25152.72
Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.07%1.57%11/09/25262.30
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.07%1.29%11/09/25261.29
Coronation Balanced Defensive Fund Class P
noRetail0.00%Jun25n/a1.05%0.07%1.12%11/09/25262.58
Denker SCI Stable Fund Class A
noRetail0.00%Jun25n/a0.96%0.05%1.01%11/09/251163.06
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%11/09/251164.04
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.79%0.05%0.84%11/09/251165.29
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25127.16
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%11/09/25127.00
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%11/09/25127.02
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%11/09/25143.09
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%11/09/25172.85
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%11/09/25172.66
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%11/09/25127.04
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%11/09/25127.06
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Jun250.35%2.80%0.12%2.92%11/09/25248.28
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Jun250.35%2.79%0.12%2.91%11/09/25248.20
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.07%1.72%11/09/25195.35
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%11/09/25196.12
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.29%2.45%0.13%2.58%11/09/25181.19
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Jun25n/a1.20%0.03%1.23%11/09/252158.81
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%11/09/251513.97
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%11/09/25138.48
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Mar25n/a1.55%0.04%1.59%11/09/25148.76
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Mar25n/a1.55%0.04%1.59%11/09/25148.76
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Mar25n/a1.78%0.04%1.82%11/09/25148.77
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25148.71
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Mar25n/a1.27%0.04%1.31%11/09/25148.81
Element SCI Real Income Fund Class A
noRetail0.00%Jun25n/a1.82%0.16%1.98%11/09/25261.80
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun25n/a1.33%0.16%1.49%11/09/25262.01
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.21%0.08%1.29%11/09/251409.95
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Jun25n/a1.25%0.23%1.48%11/09/25166.27
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.23%1.08%11/09/25166.41
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.23%1.31%11/09/25166.32
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Jun250.01%2.17%0.02%2.19%11/09/25156.45
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.13%1.32%11/09/252092.87
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.48%0.13%1.61%11/09/252091.25
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Jun25n/a1.25%0.27%1.52%11/09/25145.69
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Jun25n/a1.42%0.27%1.69%11/09/25145.66
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.18%1.40%11/09/251468.29
FNB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a0.88%0.06%0.94%11/09/25137.97
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.07%1.23%11/09/25118.92
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.07%1.24%11/09/25118.93
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun25n/a1.18%0.05%1.23%11/09/251297.21
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.17%0.07%1.24%11/09/25133.62
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%11/09/25133.60
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun25n/a1.57%0.10%1.67%11/09/251717.87
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%11/09/251718.90
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.14%0.10%0.24%11/09/251723.38
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.27%0.12%1.39%11/09/251452.67
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun25n/a0.69%0.12%0.81%11/09/251454.80
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%11/09/25162.96
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%11/09/25162.88
H4 Stable Fund Class B1
noRetail0.00%Jun25n/a0.81%0.09%0.90%11/09/251585.35
H4 Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.06%0.13%11/09/251589.67
Helfin Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%11/09/25137.58
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%11/09/25137.51
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.57%0.06%1.63%11/09/25162.11
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%11/09/25162.29
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.06%0.89%11/09/25162.40
Instit BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.25%0.14%1.39%11/09/25135.53
Instit BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.55%0.14%1.69%11/09/25135.47
Instit BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.55%0.14%1.69%11/09/25135.46
Investhouse Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.65%0.02%1.67%11/09/25139.42
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.59%0.02%1.61%11/09/25139.43
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Jun25n/a1.71%0.08%1.79%11/09/25181.50
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.36%0.11%1.47%11/09/251224.01
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%11/09/25142.89
Laurium Stable Prescient Fund Class A2
noRetail0.00%Jun250.58%1.67%0.05%1.72%11/09/25143.20
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.09%0.05%1.14%11/09/25143.28
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%11/09/25143.29
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%11/09/25143.89
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.74%0.05%0.79%11/09/25143.35
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a2.55%0.08%2.63%11/09/252490.22
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Mar25n/a1.63%0.08%1.71%11/09/252492.38
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Mar25n/a1.63%0.08%1.71%11/09/252492.83
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.98%0.08%2.06%11/09/252491.45
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.08%1.69%11/09/252492.22
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.46%0.08%1.54%11/09/252498.80
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.01%0.08%3.09%11/09/252488.58
M&G Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.35%0.06%1.41%11/09/25509.31
M&G Inflation Plus Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%11/09/25510.56
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%11/09/25512.29
M&G Inflation Plus Fund Class E
noInstitutional0.00%Jun25n/a0.82%0.06%0.88%11/09/25510.96
M&G Inflation Plus Fund Class I
noRetail0.00%Jun25n/a1.64%0.06%1.70%11/09/25508.98
M&G Inflation Plus Fund Class T
noInstitutional0.00%Jun25n/a1.12%0.06%1.18%11/09/25509.55
M&G Inflation Plus Fund Class X
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%11/09/25508.96
Mazi BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25104.70
Mazi BCI Stable Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25104.80
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Mar25n/a1.43%0.03%1.46%11/09/25274.20
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Mar25n/a2.01%0.03%2.04%11/09/25273.86
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Mar25n/a1.22%0.08%1.30%11/09/251986.59
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Mar25n/a0.93%0.08%1.01%11/09/251987.20
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.88%0.04%0.92%11/09/252418.52
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%11/09/252414.51
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Jun25n/a0.62%0.16%0.78%11/09/25127.92
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Jun25n/a1.07%0.15%1.22%11/09/251140.05
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.03%1.96%11/09/251160.42
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.08%1.89%11/09/252900.10
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.63%0.08%1.71%11/09/252900.34
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.29%0.08%1.37%11/09/252903.03
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.81%0.08%1.89%11/09/252900.33
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.08%0.56%11/09/252907.12
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.46%0.08%1.54%11/09/252901.31
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%11/09/252906.54
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.08%0.80%11/09/252905.05
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.09%0.08%1.17%11/09/25129.29
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.40%0.08%0.48%11/09/25129.44
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.98%0.08%1.06%11/09/25129.31
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%11/09/25129.35
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.97%0.08%1.05%11/09/25129.33
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.25%2.11%0.12%2.23%11/09/25271.36
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.63%0.07%1.70%11/09/251578.12
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Jun25n/a1.17%0.07%1.24%11/09/251581.54
MyQ Ci Income Fund Class A
noRetail0.00%Jun25n/a0.82%0.03%0.85%11/09/25131.02
MyQ Ci Income Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.03%0.79%11/09/25130.91
MyQ Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.03%0.50%11/09/25102.19
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%11/09/252040.43
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%11/09/252040.89
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%11/09/252039.75
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%11/09/252040.66
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%11/09/252041.59
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%11/09/252041.10
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.31%0.05%1.36%11/09/254030.09
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%11/09/254033.40
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.48%0.05%1.53%11/09/254045.50
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.46%0.05%2.51%11/09/254017.61
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.36%0.05%1.41%11/09/254027.13
Nedgroup Investments Stable Fund Class A
noRetail0.00%Jun250.96%1.51%0.02%1.53%11/09/25261.22
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Jun250.90%2.02%0.02%2.04%11/09/25260.96
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%11/09/25261.63
Nedgroup Investments Stable Fund Class C
noRetail0.00%Jun25n/a1.97%0.02%1.99%11/09/25261.40
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.51%0.06%2.57%11/09/252793.75
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%11/09/252799.15
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.06%0.90%11/09/252799.44
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%11/09/252793.84
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.27%0.06%1.33%11/09/25138.43
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.40%0.06%0.46%11/09/25138.65
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.03%1.29%11/09/25141.68
NFB Ci Stable Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%11/09/252150.05
NFB Ci Stable Fund Class C1
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%11/09/252151.50
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun25n/a1.64%0.01%1.65%11/09/25246.02
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun25n/a1.64%0.01%1.65%11/09/25246.02
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun25n/a2.61%0.01%2.62%11/09/25253.92
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun25n/a2.90%0.01%2.91%11/09/25245.17
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun25n/a1.01%0.01%1.02%11/09/25246.36
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%11/09/25246.43
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%11/09/25246.91
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Jun25n/a2.72%0.03%2.75%11/09/25209.90
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.43%0.03%2.46%11/09/25210.18
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.46%0.03%3.49%11/09/25209.18
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.14%0.03%2.17%11/09/25210.46
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun250.16%2.34%n/a2.34%11/09/25321.03
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.25%1.70%n/a1.70%11/09/25321.90
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%11/09/25324.62
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.25%1.77%n/a1.77%11/09/25330.78
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%11/09/25333.11
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.21%1.72%n/a1.72%11/09/25218.96
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%11/09/25220.51
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.21%1.72%n/a1.72%11/09/25218.92
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.08%n/a1.08%11/09/25220.98
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.99%n/a1.99%11/09/25217.44
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.13%1.82%11/09/251410.06
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.40%0.13%1.53%11/09/251411.01
Old Mutual Capital Builder Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%11/09/25268.34
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25269.14
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.07%1.19%11/09/25268.64
Old Mutual Core Conservative Fund Class A
noRetail0.00%Jun25n/a0.71%0.05%0.76%11/09/25282.38
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25282.14
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.05%0.47%11/09/25282.63
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.05%1.76%11/09/25310.41
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25311.24
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%11/09/25310.62
Old Mutual Stable Growth Fund Class A
noRetail0.00%Jun25n/a1.55%0.07%1.62%11/09/25396.98
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25397.89
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%11/09/25397.35
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%11/09/25400.26
Optimum BCI Stable Fund Class A
noInstitutional0.00%Jun25n/a1.08%0.08%1.16%11/09/25168.33
Optimum BCI Stable Fund Class C
noRetail0.00%Jun25n/a1.49%0.08%1.57%11/09/25168.17
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%11/09/25108.23
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Jun25n/a0.90%0.07%0.97%11/09/2515603.90
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/2513730.05
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/2510718.15
Palmyra BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.33%0.14%1.47%11/09/25141.28
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.14%1.03%11/09/25141.31
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%11/09/25141.27
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Jun25n/a1.66%0.14%1.80%11/09/25141.09
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%11/09/25141.28
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.11%0.01%1.12%11/09/25138.83
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%11/09/25249.04
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%11/09/25144.55
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%11/09/25144.56
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Jun25n/a2.15%0.11%2.26%11/09/25229.62
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Jun25n/a1.73%0.12%1.85%11/09/25188.88
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%11/09/25187.27
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%11/09/25140.26
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.20%0.10%1.30%11/09/25138.88
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.91%0.10%1.01%11/09/25139.14
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.11%1.16%11/09/25136.39
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%11/09/25136.44
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25133.77
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.70%0.08%1.78%11/09/25202.51
PPS Conservative Fund of Funds Class A2
noRetail0.00%Jun25n/a1.18%0.08%1.26%11/09/25203.20
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.95%0.08%1.03%11/09/25203.30
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%11/09/25203.30
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.84%0.08%0.92%11/09/25202.97
PPS Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.61%0.11%1.72%11/09/25132.82
PPS Defensive Fund Class A2
noRetail0.00%Jun25n/a1.10%0.11%1.21%11/09/25133.13
PPS Defensive Fund Class A3
noInstitutional0.00%Jun25n/a1.01%0.11%1.12%11/09/25133.16
PPS Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.11%0.63%11/09/25133.32
PPS Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%11/09/25133.18
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%11/09/25148.13
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%11/09/25148.77
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%11/09/25148.22
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25128.40
Prescient Defensive Fund Class A2
noRetail0.00%Jun25n/a0.45%0.02%0.47%11/09/25129.07
Prescient Defensive Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.02%0.12%11/09/25128.65
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.08%1.29%11/09/25173.77
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.67%0.08%1.75%11/09/25173.70
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.38%0.08%1.46%11/09/25173.78
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%11/09/25173.80
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Mar25n/a2.07%0.27%2.34%11/09/25195.49
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.55%0.27%1.82%11/09/25195.59
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.90%0.27%2.17%11/09/25195.52
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.83%0.27%2.10%11/09/25195.52
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.92%0.27%1.19%11/09/25195.74
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.72%0.27%1.99%11/09/25195.56
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.44%0.27%1.71%11/09/25195.58
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.84%0.27%2.11%11/09/25195.52
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.84%0.22%2.06%11/09/25135.74
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.33%0.22%1.55%11/09/25134.92
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.66%0.22%1.88%11/09/25134.87
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.62%0.22%1.84%11/09/25135.74
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.73%0.22%0.95%11/09/25135.02
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.50%0.22%1.72%11/09/25134.90
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.22%0.22%1.44%11/09/25134.93
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.62%0.22%1.84%11/09/25134.87
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Jun25n/a1.68%0.07%1.75%11/09/25140.42
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun25n/a1.24%0.15%1.39%11/09/25150.29
PSG Stable Fund Class D
noInstitutional0.00%Jun25n/a1.03%0.07%1.10%11/09/25186.24
PSG Stable Fund Class E
noRetail0.00%Jun25n/a1.20%0.07%1.27%11/09/25186.22
PSG Stable Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%11/09/25186.55
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Jun25n/a1.04%0.07%1.11%11/09/252782.61
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.13%1.89%11/09/25134.61
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.17%2.13%11/09/25285.86
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%11/09/25286.20
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.79%0.17%1.96%11/09/25285.90
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%11/09/25141.58
Rezco Stable Fund Class C
noRetail0.00%Jun250.17%1.06%0.21%1.27%11/09/251183.68
Rezco Stable Fund Class C1
noInstitutional0.00%Jun25n/a1.14%0.21%1.35%11/09/251183.48
Rezco Stable Fund Class Z
noInstitutional0.00%Jun25n/a0.14%0.21%0.35%11/09/251190.47
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.05%1.20%11/09/25144.58
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%11/09/25144.55
RSA BCI Cautious Fund Class A
noInstitutional0.00%Jun25n/a1.43%0.02%1.45%11/09/25141.14
RSA BCI Cautious Fund Class C
noRetail0.00%Jun25n/a1.43%0.02%1.45%11/09/25141.11
RSA BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.02%1.33%11/09/25141.15
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Jun250.47%2.30%0.16%2.46%11/09/25209.60
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Jun250.63%1.60%0.16%1.76%11/09/25209.87
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.66%0.16%1.82%11/09/25210.01
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.89%0.18%2.07%11/09/25123.74
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%11/09/251990.20
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Jun25n/a1.28%0.02%1.30%11/09/251989.89
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.57%0.02%1.59%11/09/251988.64
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.45%0.02%1.47%11/09/251989.29
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.34%0.02%1.36%11/09/251989.78
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun25n/a1.46%0.06%1.52%11/09/25185.20
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.06%2.78%11/09/25184.73
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.06%0.48%11/09/25185.54
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%11/09/25185.35
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%11/09/25185.69
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.24%0.14%1.38%11/09/25620.21
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun25n/a2.49%0.14%2.63%11/09/25618.19
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun25n/a0.20%0.14%0.34%11/09/25621.79
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.14%0.23%11/09/25622.11
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.49%0.14%0.63%11/09/25617.63
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.14%0.92%11/09/25620.94
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun250.03%0.52%0.14%0.66%11/09/25621.37
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun25n/a1.01%0.14%1.15%11/09/25620.56
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun25n/a1.81%0.19%2.00%11/09/25619.35
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.19%2.98%11/09/25618.03
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun25n/a0.49%0.19%0.68%11/09/25621.14
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun25n/a1.06%0.19%1.25%11/09/25620.36
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.21%1.40%11/09/251890.73
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.21%1.50%11/09/251887.03
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.21%1.05%11/09/251869.78
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.65%0.21%1.86%11/09/251880.20
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.04%1.22%11/09/251424.47
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.27%0.04%1.31%11/09/251424.64
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.83%0.04%0.87%11/09/251413.42
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%11/09/251423.71
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.13%0.25%2.38%11/09/253607.53
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun25n/a1.64%0.25%1.89%11/09/253610.69
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.25%0.25%1.50%11/09/253613.78
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.67%0.25%1.92%11/09/253610.20
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%11/09/25138.84
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Jun25n/a1.43%0.16%1.59%11/09/25139.81
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.16%0.85%11/09/25140.05
Sasfin BCI Stable Fund Class A
noRetail0.00%Jun25n/a0.87%0.05%0.92%11/09/25161.34
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.44%0.05%0.49%11/09/25161.51
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%11/09/25161.43
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Mar25n/a0.51%0.05%0.56%11/09/251441.35
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Mar25n/a0.62%0.05%0.67%11/09/251440.36
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Mar25n/a0.35%0.05%0.40%11/09/251440.97
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Mar25n/a0.40%0.05%0.45%11/09/251441.81
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Mar25n/a0.51%0.05%0.56%11/09/251443.07
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Mar25n/a0.11%0.05%0.16%11/09/251442.82
Seed Stable Prescient Fund Class A1
noRetail0.00%Jun25n/a1.68%0.06%1.74%11/09/25173.74
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.40%0.06%1.46%11/09/25173.97
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.06%0.79%11/09/25174.35
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.06%0.47%11/09/25174.79
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Jun25n/a0.50%0.04%0.54%11/09/25130.45
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.06%1.58%11/09/25213.14
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%11/09/25213.35
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.52%0.06%1.58%11/09/25213.14
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%11/09/25210.42
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%11/09/25213.38
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.06%1.64%11/09/25136.27
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.41%0.12%2.53%11/09/25143.02
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun250.04%1.04%0.11%1.15%11/09/252242.44
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%11/09/252243.98
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun250.05%0.71%0.11%0.82%11/09/252244.30
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.11%1.51%11/09/252229.19
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun250.05%0.87%0.11%0.98%11/09/252244.00
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.99%0.11%1.10%11/09/252247.73
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.05%0.04%1.09%11/09/251645.64
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.19%0.04%1.23%11/09/251659.42
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.72%0.04%0.76%11/09/251646.75
SIM SCI Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.84%0.04%0.88%11/09/251660.71
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.42%0.04%1.46%11/09/251661.23
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.88%0.04%0.92%11/09/251659.21
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun25n/a1.01%0.04%1.05%11/09/251659.98
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.10%1.79%11/09/25237.71
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a1.19%0.06%1.25%11/09/25301.34
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.37%0.06%1.43%11/09/25301.05
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Jun25n/a1.34%0.10%1.44%11/09/25211.79
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.10%0.29%11/09/25212.27
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%11/09/25211.91
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Jun25n/a1.17%0.10%1.27%11/09/25211.86
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Jun25n/a1.56%0.10%1.66%11/09/25154.14
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%11/09/25154.30
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Jun250.24%0.47%0.10%0.57%11/09/25154.51
Star BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.72%0.01%1.73%11/09/25113.20
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.12%1.50%11/09/25118.89
Steer Stable FR Fund Class 1
noRetail0.00%Mar25n/a1.08%0.21%1.29%11/09/251113.15
Sygnia CPI + 2% Fund Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%11/09/25176.06
Sygnia CPI + 2% Fund Class B
noRetail0.00%Jun25n/a0.64%0.03%0.67%11/09/25176.63
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25177.00
Sygnia CPI + 2% Fund Class D
noRetail0.00%Jun25n/a1.18%0.03%1.21%11/09/25176.22
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%11/09/25176.13
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Jun25n/a0.43%0.04%0.47%11/09/25160.57
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a11/09/25160.48
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25119.03
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25116.01
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25119.22
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a11/09/25116.81
Synergy Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%11/09/25138.60
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%11/09/25138.60
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun25n/a1.93%0.05%1.98%11/09/251473.44
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.44%0.08%1.52%11/09/25136.23
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.86%0.08%0.94%11/09/25136.55
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.10%1.45%11/09/25138.54
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.20%1.86%11/09/25109.44
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.05%1.11%11/09/25126.07
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.83%0.05%0.88%11/09/25126.19
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.73%0.11%1.84%11/09/25147.38
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.52%0.12%1.64%11/09/25147.39
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%11/09/25133.24
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.07%1.21%11/09/251321.77
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun25n/a0.64%0.02%0.66%11/09/2514355.54
10X Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.41%0.02%0.43%11/09/2514374.24
10X Moderate Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%11/09/2514381.40
10X Moderate Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%11/09/2514382.13
10X Moderate Fund Class P
noRetail0.00%Jun25n/a0.35%0.02%0.37%11/09/2514361.11
10X Moderate Fund Class T
noRetail0.00%Jun25n/a0.64%0.02%0.66%11/09/2514352.26
27four Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.14%0.12%1.26%11/09/253392.74
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%11/09/253388.50
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%11/09/253392.16
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%11/09/253381.11
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%11/09/253393.68
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%11/09/253381.10
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%11/09/253392.15
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%11/09/253402.51
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.91%0.12%1.03%11/09/253395.02
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%11/09/25246.60
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.80%0.16%2.96%11/09/25245.57
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.41%0.16%1.57%11/09/25246.40
Absa SCI Accumulation Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%11/09/25246.38
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.16%1.11%11/09/25149.92
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.05%1.23%11/09/25153.03
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun25n/a1.42%0.05%1.47%11/09/25152.99
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun25n/a0.40%0.04%0.44%11/09/25151.43
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun25n/a0.75%0.04%0.79%11/09/25151.24
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%11/09/25151.44
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%11/09/25148.73
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.08%1.77%11/09/25295.37
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%11/09/25296.28
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.67%0.08%1.75%11/09/25333.89
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Jun250.94%1.04%0.11%1.15%11/09/25221.86
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.67%0.11%0.78%11/09/25222.22
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.11%0.21%11/09/25222.82
Affinity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%11/09/25143.65
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.61%0.12%1.73%11/09/25143.67
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%11/09/25110.71
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.19%2.22%11/09/25236.03
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.93%0.05%1.98%11/09/25206.70
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.90%0.05%1.95%11/09/25206.24
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.05%1.69%11/09/25206.96
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun25n/a1.06%0.22%1.28%11/09/251677.82
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.22%0.25%11/09/251690.20
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun25n/a0.95%0.22%1.17%11/09/251680.15
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun25n/a1.50%n/a1.50%11/09/251082.80
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a11/09/251084.74
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.13%0.03%2.16%11/09/25609.78
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.50%0.03%1.53%11/09/25610.80
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%11/09/25611.18
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Jun25n/a1.42%0.19%1.61%11/09/25163.08
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.19%1.14%11/09/25163.32
APS Ci Moderate Fund Class A1
noRetail0.00%Jun25n/a1.89%0.06%1.95%11/09/252947.86
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.15%2.08%0.22%2.30%11/09/25321.28
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.17%1.36%11/09/25153.41
AssetMix Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.37%0.18%1.55%11/09/25168.08
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%11/09/25168.17
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%11/09/25104.25
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%11/09/25109.54
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Jun250.26%2.20%0.24%2.44%11/09/25285.26
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Jun250.31%1.96%0.24%2.20%11/09/25285.43
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%11/09/25150.23
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25105.56
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.52%2.61%0.22%2.83%11/09/25230.11
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Jun250.52%2.61%0.22%2.83%11/09/25229.81
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%11/09/254452.99
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%11/09/254475.18
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%11/09/254474.03
Celerity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.32%0.16%1.48%11/09/25154.21
Celerity Ci Moderate Fund Class B
noRetail0.00%Jun25n/a1.22%0.16%1.38%11/09/25162.26
Chrome Ci Defensive Fund Class A
noRetail0.00%Jun25n/a0.99%0.08%1.07%11/09/25134.17
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%11/09/25134.25
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%11/09/25136.79
Chrome Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.93%0.08%1.01%11/09/25153.24
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.08%0.84%11/09/25153.35
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Jun25n/a1.04%0.08%1.12%11/09/25155.81
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.11%1.91%11/09/25291.15
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%11/09/25291.39
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.89%0.16%2.05%11/09/25173.09
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.36%0.16%1.52%11/09/25173.44
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%11/09/25120.79
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%11/09/25146.60
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a2.47%0.14%2.61%11/09/255330.49
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.14%2.04%11/09/255339.07
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25176.34
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%11/09/25176.15
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%11/09/25176.17
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%11/09/25176.21
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%11/09/25176.24
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%11/09/25176.13
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%11/09/25176.27
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.68%0.10%1.78%11/09/25222.09
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.10%1.55%11/09/25222.19
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.10%0.34%11/09/25223.00
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.16%1.87%11/09/25150.26
Engelberg BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.80%1.10%2.90%11/09/251312.09
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%11/09/25199.74
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.89%0.18%1.07%11/09/25199.84
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Jun25n/a1.12%0.18%1.30%11/09/25199.38
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.18%0.72%11/09/25200.22
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%11/09/25200.61
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun25n/a1.46%0.19%1.65%11/09/254153.15
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.19%1.94%11/09/254147.93
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.79%0.07%0.86%11/09/25158.19
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%11/09/25133.80
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.07%0.93%11/09/25158.13
FNB Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.34%0.14%1.48%11/09/25134.28
FNB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%0.10%1.15%11/09/25155.71
Foord Conservative Fund Class A
noRetail0.00%Jun250.11%1.57%0.08%1.65%12/09/251832.39
Foord Conservative Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.08%0.37%12/09/251847.29
Foord Conservative Fund Class B1
noInstitutional0.00%Jun250.12%1.29%0.08%1.37%12/09/251834.60
Foord Conservative Fund Class B2
noRetail0.00%Jun250.12%1.11%0.08%1.19%12/09/251835.93
Foord Conservative Fund Class B3
noInstitutional0.00%Jun250.11%0.88%0.08%0.96%12/09/251840.62
Foord Conservative Fund Class B5
noInstitutional0.00%Jun25n/a1.44%0.08%1.52%12/09/251838.42
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.12%2.01%11/09/25273.44
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.06%1.34%11/09/25120.44
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.06%1.29%11/09/25120.45
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%11/09/25122.38
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%11/09/25122.39
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Mar25n/a1.78%0.10%1.88%11/09/251247.93
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.19%0.09%1.28%11/09/25139.74
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.09%1.26%11/09/25139.72
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%11/09/251833.28
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.13%1.38%11/09/251834.63
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%11/09/251839.90
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%11/09/251554.93
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun25n/a0.67%0.15%0.82%11/09/251557.31
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%11/09/25226.94
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%11/09/25226.93
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%11/09/25226.82
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%11/09/25229.01
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%11/09/25227.69
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%11/09/25227.06
H4 Moderate Fund Class B1
noRetail0.00%Jun25n/a0.61%0.07%0.68%11/09/251155.03
H4 Moderate Fund Class B2
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%11/09/251158.92
Helfin Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%11/09/25153.84
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%11/09/25154.08
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.61%0.09%1.70%11/09/25189.41
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%11/09/25190.11
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.87%0.09%0.96%11/09/25190.24
ID Capital BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.55%0.31%1.86%11/09/25145.26
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Mar25n/a2.92%0.31%3.23%11/09/25392.87
Intellivest BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.48%0.14%1.62%11/09/25120.30
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.14%1.79%11/09/25239.43
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.14%1.56%11/09/25239.46
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Jun25n/a1.37%0.14%1.51%11/09/25237.77
IP Prudential Fund of Funds Class B2
noRetail0.00%Jun25n/a1.89%0.18%2.07%11/09/25311.18
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.12%1.95%11/09/25171.14
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Mar25n/a1.47%0.12%1.59%11/09/25156.37
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%11/09/25157.30
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.12%0.61%11/09/25158.10
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Mar25n/a0.32%0.12%0.44%11/09/25158.42
Methodical BCI Absolute Fund Class A
noRetail0.00%Jun25n/a1.28%0.10%1.38%11/09/251485.57
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%11/09/252962.10
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%11/09/252960.18
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.05%2.09%11/09/251266.20
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.13%1.95%11/09/254113.52
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.65%0.13%1.78%11/09/254115.46
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.30%0.13%1.43%11/09/254120.26
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.82%0.13%1.95%11/09/254114.46
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.49%0.13%0.62%11/09/254128.95
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a3.02%0.13%3.15%11/09/254095.25
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Jun25n/a1.47%0.13%1.60%11/09/254117.78
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%11/09/254125.99
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%11/09/254123.30
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Jun25n/a0.94%0.12%1.06%11/09/25142.53
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%11/09/25142.78
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.12%0.94%11/09/25142.63
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%11/09/25142.69
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%11/09/25142.68
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.06%2.16%0.17%2.33%11/09/25354.13
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.66%0.10%1.76%11/09/251655.61
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Jun25n/a1.20%0.10%1.30%11/09/251658.43
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%11/09/25163.26
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.46%0.06%1.52%11/09/25163.41
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Jun25n/a1.31%0.21%1.52%11/09/257820.09
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Jun25n/a1.89%0.21%2.10%11/09/257800.80
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.21%1.35%11/09/257824.36
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.60%0.21%1.81%11/09/257811.40
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.77%0.21%1.98%11/09/257807.20
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Jun25n/a1.49%0.05%1.54%11/09/255795.08
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Jun25n/a1.60%0.05%1.65%11/09/255801.26
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.55%0.05%1.60%11/09/255784.04
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Jun25n/a1.32%0.05%1.37%11/09/255790.54
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%11/09/25153.86
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.36%0.10%0.46%11/09/25154.08
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a2.75%0.06%2.81%11/09/25267.89
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Jun25n/a2.46%0.06%2.52%11/09/25268.05
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.50%0.06%3.56%11/09/25267.49
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.18%0.06%2.24%11/09/25268.23
Novare Balanced Fund Class A1
noRetail0.00%Jun25n/a1.18%0.12%1.30%11/09/251398.08
Novare Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.70%0.12%1.82%11/09/251396.56
Novare Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%11/09/251467.24
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun250.18%2.31%0.02%2.33%11/09/25378.25
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun250.26%1.74%0.02%1.76%11/09/25385.95
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%11/09/25394.89
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun250.26%1.74%0.02%1.76%11/09/25394.73
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%11/09/25396.68
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.01%0.02%2.03%11/09/25395.53
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%11/09/25425.25
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%11/09/25426.94
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%11/09/25426.08
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%11/09/25426.71
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.06%1.09%11/09/25423.87
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%11/09/25426.67
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%11/09/25426.01
Old Mutual Core Moderate Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%11/09/25296.76
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25297.33
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.07%0.55%11/09/25295.24
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Jun25n/a1.65%0.12%1.77%11/09/25570.62
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25572.81
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Jun25n/a0.13%0.11%0.24%11/09/25572.66
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%11/09/25571.12
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.59%0.10%1.69%11/09/25291.71
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25292.21
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%11/09/25292.03
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.10%0.19%11/09/25292.84
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.92%0.08%2.00%11/09/25984.47
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25987.28
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%11/09/25986.91
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.35%0.08%1.43%11/09/25985.28
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.13%0.18%1.31%11/09/25181.78
Optimum BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.53%0.18%1.71%11/09/25181.60
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.53%0.18%1.71%11/09/25181.63
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Jun25n/a1.64%0.18%1.82%11/09/25180.80
Orchard BCI Diversified Fund Class A
noRetail0.00%Jun25n/a1.46%0.17%1.63%11/09/25127.76
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.47%0.05%1.52%11/09/25164.84
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.41%0.05%1.46%11/09/25165.21
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.19%0.23%2.42%11/09/25423.93
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.86%0.12%1.98%11/09/25166.75
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.46%0.12%1.58%11/09/25166.93
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%11/09/25152.52
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.92%0.16%1.08%11/09/25152.60
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%11/09/25152.70
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25149.98
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.78%0.18%1.96%11/09/25271.13
PPS Moderate Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.18%1.45%11/09/25271.53
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%11/09/25271.75
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%11/09/25272.42
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.86%0.18%1.04%11/09/25272.13
PPS Stable Growth Fund Class A
noInstitutional0.00%Jun25n/a1.68%0.13%1.81%11/09/25141.47
PPS Stable Growth Fund Class A2
noRetail0.00%Jun25n/a1.17%0.13%1.30%11/09/25141.50
PPS Stable Growth Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%11/09/25141.77
PPS Stable Growth Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.13%0.65%11/09/25141.90
PPS Stable Growth Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%11/09/25141.83
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.94%0.03%0.97%11/09/25241.65
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.94%0.03%0.97%11/09/25244.97
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%11/09/25244.54
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.03%0.10%11/09/25245.80
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.81%0.03%0.84%11/09/25244.14
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%11/09/25244.63
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.09%0.33%2.42%11/09/25270.07
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.58%0.33%1.91%11/09/25269.82
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.92%0.33%2.25%11/09/25269.70
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.86%0.33%2.19%11/09/25270.17
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.96%0.21%2.17%11/09/25270.89
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.33%1.31%11/09/25270.04
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.75%0.33%2.08%11/09/25269.07
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.46%0.33%1.79%11/09/25269.27
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.86%0.33%2.19%11/09/25269.71
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.98%0.85%1.83%11/09/25121.97
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Mar25n/a1.75%0.13%1.88%11/09/25202.52
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%11/09/25202.64
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Jun25n/a1.76%0.12%1.88%11/09/25158.89
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.02%0.23%2.25%11/09/25427.22
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.38%0.23%1.61%11/09/25427.87
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.85%0.23%2.08%11/09/25427.36
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.09%1.31%11/09/25160.33
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%11/09/25160.34
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.77%2.68%0.20%2.88%11/09/25361.05
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%11/09/25361.90
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%11/09/25362.57
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.92%0.24%2.16%11/09/25140.54
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.62%0.15%1.77%11/09/252604.36
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.15%1.57%11/09/252607.03
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.45%0.15%1.60%11/09/252606.76
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.57%0.15%1.72%11/09/252604.94
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Jun25n/a1.68%0.15%1.83%11/09/252603.05
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.45%0.15%1.60%11/09/252606.78
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.77%0.25%2.02%11/09/251334.42
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.25%1.56%11/09/251336.60
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%11/09/251338.36
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun25n/a2.30%0.16%2.46%11/09/251332.46
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun25n/a3.22%0.16%3.38%11/09/251329.69
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.97%0.16%1.13%11/09/251336.45
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.55%0.16%1.71%11/09/251334.72
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun25n/a1.72%0.16%1.88%11/09/251334.20
Sasfin BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.12%0.07%1.19%11/09/25158.67
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.07%0.67%11/09/25158.91
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%11/09/25157.33
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%11/09/25149.25
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Jun25n/a1.42%0.20%1.62%11/09/25149.13
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Jun25n/a0.67%0.20%0.87%11/09/25149.48
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%11/09/25472.74
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%11/09/25475.45
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a1.55%0.06%1.61%11/09/25472.86
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.26%0.06%1.32%11/09/25472.94
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.97%0.06%1.03%11/09/25473.55
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun250.02%1.03%0.15%1.18%11/09/253232.79
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.18%0.15%1.33%11/09/253235.86
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.69%0.15%0.84%11/09/253240.47
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.41%0.15%1.56%11/09/253237.27
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun250.03%0.86%0.15%1.01%11/09/253239.42
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%11/09/253238.30
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.00%0.15%1.15%11/09/253237.28
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.22%2.00%11/09/25307.56
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.27%0.10%1.37%11/09/25504.10
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.51%0.09%1.60%11/09/25504.27
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Jun25n/a1.21%0.09%1.30%11/09/25194.19
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.09%0.16%11/09/25194.63
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.09%0.61%11/09/25194.45
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Jun25n/a0.92%0.09%1.01%11/09/25194.30
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Jun25n/a1.03%0.09%1.12%11/09/25194.26
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Jun25n/a1.56%0.09%1.65%11/09/25341.81
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.09%1.12%11/09/25342.16
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Jun250.34%0.60%0.09%0.69%11/09/25342.50
Sygnia CPI + 4% Fund Class A
noRetail0.00%Jun25n/a1.43%0.07%1.50%11/09/25233.85
Sygnia CPI + 4% Fund Class B
noRetail0.00%Jun25n/a0.69%0.07%0.76%11/09/25234.57
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25234.99
Sygnia CPI + 4% Fund Class D
noRetail0.00%Jun25n/a1.19%0.07%1.26%11/09/25234.00
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.07%1.37%11/09/25233.88
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Jun25n/a0.45%0.05%0.50%11/09/25179.75
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25180.02
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.05%0.60%11/09/25179.68
Synergy Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%11/09/25154.15
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.05%1.45%11/09/25154.17
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.52%0.12%1.64%11/09/25153.99
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.94%0.12%1.06%11/09/25154.38
Vertu Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.31%0.10%1.41%11/09/25113.74
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%11/09/25113.70
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Jun25n/a1.07%0.10%1.17%11/09/25124.25
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Jun25n/a0.03%0.10%0.13%11/09/25124.57
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Jun25n/a0.78%0.10%0.88%11/09/25124.34
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.10%0.65%11/09/25124.40
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%11/09/25159.11
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%11/09/25134.81
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.10%0.91%11/09/25135.03
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a0.99%0.10%1.09%11/09/25151.24
South African--Multi Asset--Unclassified
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Jun25n/a1.40%0.11%1.51%11/09/25241.59
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Jun25n/a0.40%0.11%0.51%11/09/25242.22
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Jun25n/a1.70%0.11%1.81%11/09/25247.41
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.11%0.37%11/09/25248.68
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun25n/a1.79%0.12%1.91%11/09/25259.13
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.12%0.35%11/09/25260.63
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun25n/a1.96%0.15%2.11%11/09/25262.78
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.15%0.39%11/09/25264.47
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun25n/a1.98%0.16%2.14%11/09/25268.86
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.16%0.41%11/09/25270.64
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun25n/a1.98%0.18%2.16%11/09/25260.13
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%11/09/25261.88
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun25n/a2.00%0.19%2.19%11/09/25168.86
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%11/09/25170.00
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun25n/a2.01%0.20%2.21%11/09/25164.78
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun25n/a0.29%0.20%0.49%11/09/25165.87
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%11/09/25164.00
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun25n/a0.32%0.21%0.53%11/09/25165.07
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Mar25n/a0.96%0.07%1.03%11/09/25111.67
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%11/09/25132.73
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%11/09/25131.38
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%11/09/25133.17
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%11/09/25132.61
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%11/09/25132.58
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Jun250.33%1.54%0.56%2.10%11/09/25131.34
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.56%0.62%11/09/25133.61
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a11/09/251188.08
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/251186.06
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a11/09/251186.23
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%11/09/25132.28
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%11/09/25132.56
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%11/09/25132.61
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%11/09/25132.96
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%11/09/25128.87
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%11/09/25129.26
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%11/09/25128.82
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%11/09/25128.66
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%11/09/25128.76
Ci SA Managed Fund Class A
noInstitutional0.00%Jun25n/a0.96%0.11%1.07%11/09/25155.65
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a2.39%0.90%3.29%11/09/25114.38
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a1.41%0.90%2.31%11/09/25115.21
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%11/09/25114.82
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.12%0.49%0.61%12/09/251658.54
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Jun25-0.46%0.18%0.21%0.39%12/09/251718.45
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.67%0.21%1.88%12/09/251662.53
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun25n/a1.60%0.44%2.04%11/09/25662.48
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun25n/a1.31%0.44%1.75%11/09/25662.52
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.44%1.58%11/09/25662.49
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun25n/a1.19%0.44%1.63%11/09/25661.67
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.44%1.01%11/09/25163.09
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.44%1.33%11/09/25162.73
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%11/09/25118.36
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%11/09/25118.45
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%11/09/25118.63
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.40%1.96%11/09/251124.22
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.38%0.40%1.78%11/09/251124.20
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.40%1.67%11/09/251124.44
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.55%0.40%0.95%11/09/251126.33
Visio BCI SA Balanced Fund Class B
noRetail0.00%Jun25n/a0.64%0.36%1.00%11/09/25202.10
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.05%0.36%0.41%11/09/25202.06
South African--Multi Asset--Target Date
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun25n/a1.99%0.18%2.17%11/09/25263.38
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.18%0.44%11/09/25265.13
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Jun25n/a1.47%0.16%1.63%11/09/257851.00
Coronation Financial Fund Class P
noRetail0.00%Jun25n/a1.19%0.16%1.35%11/09/257860.80
Momentum Financials Fund Class A
noRetail0.00%Jun25n/a1.47%0.35%1.82%11/09/25782.42
Momentum Financials Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.35%1.82%11/09/25782.75
Momentum Financials Fund Class B3
noInstitutional0.00%Jun25n/a1.19%0.35%1.54%11/09/25783.50
Momentum Financials Fund Class B4
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%11/09/25786.39
Momentum Financials Fund Class C1
noInstitutional0.00%Jun25n/a1.01%0.35%1.36%11/09/25783.95
Momentum Financials Fund Class E
noInstitutional0.00%Jun25n/a0.71%0.35%1.06%11/09/25784.45
Nedgroup Investments Financials Fund Class A
noRetail0.00%Jun25n/a1.95%0.07%2.02%11/09/2547057.75
Nedgroup Investments Financials Fund Class R
noRetail0.00%Jun25n/a1.38%0.07%1.45%11/09/2547352.47
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun25n/a1.83%0.11%1.94%11/09/258176.85
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun25n/a2.52%0.11%2.63%11/09/258137.51
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.11%0.91%11/09/258245.93
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.11%0.22%11/09/258235.26
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%11/09/252185.66
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Mar25n/a0.23%0.08%0.31%11/09/254084.67
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Mar25n/a0.24%0.14%0.38%11/09/25193.45
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Mar25n/a0.10%0.14%0.24%11/09/25193.53
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Mar25n/a0.20%0.14%0.34%11/09/25193.49
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Mar25n/a0.36%0.14%0.50%11/09/25193.25
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Jun25n/a0.42%0.11%0.53%11/09/2515177.84
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Jun25n/a0.25%0.11%0.36%11/09/2515187.76
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Jun25n/a0.06%0.11%0.17%11/09/2515199.56
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%11/09/2515195.67
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Jun25n/a0.42%0.11%0.53%11/09/2515186.20
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Mar25n/a0.38%0.20%0.58%11/09/251216.57
10X Wealth Top 20 Capped ETF
noRetail0.00%Mar25n/a0.25%0.12%0.37%11/09/251388.45
27four SA Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.54%0.23%0.77%11/09/251233.23
27four Shariah Active Equity Fund Class A1
noRetail0.00%Jun25n/a1.86%0.16%2.02%11/09/25342.96
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%11/09/25343.38
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%11/09/25343.47
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%11/09/25343.37
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%11/09/25343.67
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.16%0.61%11/09/25345.23
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.08%0.16%1.24%11/09/25344.41
36ONE BCI Equity Fund Class A
noRetail0.00%Jun250.12%1.33%0.92%2.25%11/09/251232.83
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Jun250.14%0.99%0.92%1.91%11/09/251241.20
36ONE BCI Equity Fund Class D
noInstitutional0.00%Jun250.14%0.85%0.92%1.77%11/09/251242.26
36ONE BCI Equity Fund Class E
noInstitutional0.00%Jun250.56%1.30%0.92%2.22%11/09/251242.45
3B BCI Blended Equity Fund Class A
noRetail0.00%Jun25n/a1.11%0.59%1.70%11/09/25194.43
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.59%1.64%11/09/25194.44
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Jun25n/a0.81%0.52%1.33%11/09/25194.49
3B BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%11/09/25301.85
3B BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.12%1.30%11/09/25302.20
Accorn BCI Equity Fund Class A
noRetail0.00%Jun25n/a2.01%0.64%2.65%11/09/25129.85
Accorn BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.21%0.64%1.85%11/09/25130.11
Accorn BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.64%1.58%11/09/25130.22
Accorn BCI Equity Fund Class D
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%11/09/25130.19
Accorn BCI Equity Fund Class E
noInstitutional0.00%Jun250.32%2.15%0.64%2.79%11/09/25127.23
Accorn BCI Equity Fund Class F
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%11/09/25130.43
AE Invest Ci Equity Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%11/09/25109.53
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%11/09/25109.54
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.89%0.15%1.04%11/09/25172.13
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.15%0.75%11/09/25172.49
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.42%0.15%0.57%11/09/25172.92
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%11/09/25172.81
AF Investments Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.58%1.11%1.69%11/09/251151.62
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.46%1.12%1.58%11/09/25166641.89
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.40%1.11%1.51%11/09/25322.13
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.48%0.49%11/09/25326.56
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.01%0.49%1.50%11/09/25325.69
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.95%0.10%1.05%11/09/2516423.69
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.10%0.81%11/09/2516444.22
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.48%0.10%0.58%11/09/2516466.45
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%11/09/2517858.99
Allan Gray Equity Fund Class A
noRetail0.00%Jun250.69%1.87%0.08%1.95%11/09/2571580.29
Allan Gray Equity Fund Class C
noRetail0.00%Jun250.69%1.76%0.08%1.84%11/09/2571701.78
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/2571926.05
Amity BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.52%1.75%11/09/25113.32
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.51%0.39%1.90%11/09/2514387.69
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.39%0.47%11/09/2514468.23
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun25n/a1.13%0.39%1.52%11/09/2514352.29
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.02%0.39%1.41%11/09/2514408.72
Anchor BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.19%0.45%1.64%11/09/25294.31
Anchor BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.45%1.35%11/09/25294.80
APS Ci Equity Fund Class A1
noRetail0.00%Jun25n/a2.13%0.12%2.25%11/09/253322.08
Argon BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25102.38
Argon BCI Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25102.27
Autus Prime Equity Fund Class A
noRetail0.00%Mar250.28%2.20%0.18%2.38%11/09/25207.28
Autus Prime Equity Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.18%1.46%11/09/25207.56
Aylett Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.20%0.12%1.32%11/09/256147.25
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Jun25n/a1.03%0.12%1.15%11/09/256140.96
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.74%0.12%0.86%11/09/256142.81
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a11/09/255926.79
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%11/09/256202.48
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.16%0.12%0.28%11/09/256171.39
Baymont Equity FR Fund Class A1
noRetail0.00%Jun25n/a1.78%0.11%1.89%11/09/251687.57
Baymont Equity FR Fund Class A2
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%11/09/251700.82
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.26%1.61%11/09/25192.23
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Jun25n/a1.52%0.26%1.78%11/09/25192.16
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%11/09/25192.34
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Jun25n/a0.43%0.26%0.69%11/09/25192.22
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.65%2.15%11/09/25236.61
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.65%1.46%11/09/25237.18
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.04%0.65%1.69%11/09/25237.22
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%11/09/25236.42
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%11/09/251552.85
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%11/09/251556.32
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%11/09/251556.26
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%11/09/251560.36
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%11/09/251559.93
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%11/09/25403.05
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%11/09/25398.54
Capita BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.89%2.46%11/09/25291.03
Capita BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.14%0.89%2.03%11/09/25291.37
Capita BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%11/09/25291.16
Capita BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.56%0.89%2.45%11/09/25290.93
Capita BCI Equity Fund Class F
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%11/09/25291.14
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.53%0.22%1.75%11/09/25143.42
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%11/09/252063.41
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a11/09/252087.87
Contrarius BCI Equity Fund Class A
noRetail0.00%Jun251.40%2.87%1.16%4.03%11/09/25110.95
Coronation Equity Fund Class A
noRetail0.00%Jun250.23%1.39%0.25%1.64%11/09/2534469.44
Coronation Equity Fund Class D
noInstitutional0.00%Jun250.25%1.18%0.25%1.43%11/09/2534532.51
Coronation Equity Fund Class P
noRetail0.00%Jun250.26%1.06%0.25%1.31%11/09/2534522.59
Coronation Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.25%1.42%11/09/2535430.32
Coronation Equity Fund Class TFI
noRetail0.00%Jun25n/a1.63%0.25%1.88%11/09/2534528.62
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25122.13
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25122.17
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25122.44
Denker SCI Equity Fund Class A
noRetail0.00%Jun250.16%1.76%0.09%1.85%11/09/256212.73
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%11/09/256221.27
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun250.09%2.55%0.09%2.64%11/09/256142.72
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.05%0.09%0.14%11/09/256380.50
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.09%0.83%11/09/256228.37
Denker SCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.11%0.09%0.20%11/09/256239.83
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun250.25%0.99%0.09%1.08%11/09/256228.52
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun250.27%0.89%0.09%0.98%11/09/256229.08
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.91%0.09%1.00%11/09/256225.54
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Mar250.11%1.08%0.83%1.91%11/09/25177.34
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a11/09/25178.15
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.79%0.89%11/09/25179.08
Discovery Equity Fund Class A
noRetail0.00%Jun25n/a1.90%0.39%2.29%11/09/25313.21
Dotport BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.44%0.20%1.64%11/09/25122.78
Dotport BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.27%0.20%1.47%11/09/25122.80
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Jun25n/a1.35%0.11%1.46%11/09/253477.15
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%11/09/252089.32
Edge BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.29%1.50%11/09/25150.99
Edge BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.29%1.27%11/09/25151.11
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun25n/a1.79%0.41%2.20%11/09/25681.28
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.41%1.65%11/09/25683.57
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.19%2.10%11/09/25325.24
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%11/09/25326.37
Excelsia Equity 27four Fund Class A1
noRetail0.00%Jun25n/a1.40%0.46%1.86%11/09/25156.93
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Jun25n/a1.40%0.46%1.86%11/09/25157.30
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Jun250.08%0.98%0.46%1.44%11/09/25156.62
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Jun25n/a1.01%0.46%1.47%11/09/25157.23
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25156.77
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25157.13
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a11/09/25134.50
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a1.27%0.33%1.60%11/09/25134.74
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a11/09/25135.01
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%Jun25n/a1.04%0.33%1.37%11/09/25134.83
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.33%0.44%11/09/25135.48
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%Jun25n/a1.73%0.33%2.06%11/09/25134.33
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%Mar250.49%1.99%0.49%2.48%11/09/25134.78
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%Mar25n/a1.41%0.49%1.90%11/09/25134.63
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.18%1.18%2.36%11/09/25241.10
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%1.18%2.13%11/09/25241.62
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.18%1.18%2.36%11/09/25241.78
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.18%2.07%11/09/25242.10
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.03%1.18%1.21%11/09/25242.68
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.01%1.18%2.19%11/09/25239.34
Fedgroup General Equity Fund Class A
noInstitutional0.00%Jun25n/a1.85%0.24%2.09%11/09/25222.25
Fedgroup General Equity Fund Class C
noInstitutional0.00%Jun25n/a1.62%0.24%1.86%11/09/25222.93
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.11%0.24%1.35%11/09/25223.13
Fedgroup General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.98%0.24%1.22%11/09/25223.16
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.11%1.08%11/09/25209.30
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%11/09/25209.34
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.11%0.50%11/09/25209.53
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%11/09/25209.52
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.30%1.76%11/09/255821.53
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.30%2.05%11/09/255818.35
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun25n/a1.49%0.33%1.82%11/09/253523.07
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.36%0.33%1.69%11/09/253536.81
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun25n/a1.13%0.33%1.46%11/09/253505.40
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.33%0.33%0.66%11/09/253511.89
Gryphon All Share Tracker Fund Class A
noRetail0.00%Mar25n/a0.28%0.08%0.36%11/09/251189.32
GTC Absolute Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%11/09/25152.28
GTC Absolute Equity Fund Class D
noInstitutional0.00%Mar25n/a0.82%0.10%0.92%11/09/25152.28
GTC Active Equity Fund Class C
noInstitutional0.00%Mar250.36%1.67%0.63%2.30%11/09/25545.45
GTC Active Equity Fund Class D
noInstitutional0.00%Mar250.36%1.22%0.63%1.85%11/09/25545.68
GTC Passive Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.26%1.00%11/09/25138.40
GTC Passive Equity Fund Class D
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%11/09/25138.36
GTC Value Fund Class C
noInstitutional0.00%Mar250.63%1.96%0.16%2.12%11/09/25446.83
GTC Value Fund Class D
noInstitutional0.00%Mar250.63%1.42%0.16%1.58%11/09/25446.98
Harvard House BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.31%0.19%1.50%11/09/25314.03
IFM Equity Fund Class E
noRetail0.00%Mar25n/a0.85%0.10%0.95%10/09/2516552.37
IFM Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.47%0.10%0.57%10/09/2517251.03
Integral BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.87%0.08%1.95%11/09/25158.63
Integral BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.13%0.08%1.21%11/09/25159.06
Integrity Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.19%1.70%11/09/25121.29
Integrity Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a1.51%0.19%1.70%11/09/25121.05
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.93%0.19%1.12%11/09/25123.09
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%11/09/25123.42
Investec BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.46%0.41%1.87%11/09/25294.19
Investec BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.41%1.29%11/09/25294.67
Investec BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.11%0.41%0.52%11/09/25295.36
Investec BCI Equity Fund Class H
noInstitutional0.00%Jun25n/a1.17%0.41%1.58%11/09/25294.23
Investec BCI Equity Fund Class I
noInstitutional0.00%Jun25n/a0.71%0.50%1.21%11/09/25294.71
Investin BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.36%1.66%3.02%11/09/25117.69
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%11/09/254537.57
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25127.78
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25128.50
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Mar25n/a1.65%0.30%1.95%11/09/254786.97
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Mar25n/a1.65%0.30%1.95%11/09/254786.05
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.30%1.91%11/09/254779.00
M&G Dividend Maximiser Fund Class A
noRetail0.00%Jun250.73%2.05%0.17%2.22%11/09/252504.04
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Jun250.81%1.73%0.17%1.90%11/09/252498.84
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Jun250.82%1.63%0.17%1.80%11/09/252510.14
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Jun25n/a1.32%0.17%1.49%11/09/252509.42
M&G Dividend Maximiser Fund Class I
noRetail0.00%Jun250.65%2.26%0.17%2.43%11/09/252502.68
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Jun25n/a1.61%0.17%1.78%11/09/252506.11
M&G Equity Fund Class A
noRetail0.00%Jun250.83%2.11%0.15%2.26%11/09/252606.93
M&G Equity Fund Class B
noInstitutional0.00%Jun250.86%1.74%0.15%1.89%11/09/252615.84
M&G Equity Fund Class D
noInstitutional0.00%Jun250.76%1.53%0.15%1.68%11/09/252607.39
M&G Equity Fund Class F
noInstitutional0.00%Jun25n/a1.28%0.15%1.43%11/09/252609.65
M&G Equity Fund Class I
noRetail0.00%Jun250.78%2.36%0.15%2.51%11/09/252604.81
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.25%0.30%1.55%11/09/25187.35
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%11/09/25187.67
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%11/09/25187.64
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.67%0.30%0.97%11/09/25187.92
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.09%0.30%0.39%11/09/25188.38
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%11/09/25188.45
Maestro Equity Prescient Fund Class A
yesRetail0.00%Jun25n/a2.92%0.03%2.95%11/09/254440.31
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Jun25n/a0.90%0.03%0.93%11/09/254486.43
Marriott Dividend Growth Fund Class C
noRetail0.00%Jun25n/a0.90%0.09%0.99%12/09/2510624.81
Marriott Dividend Growth Fund Class R
noRetail0.00%Jun25n/a1.19%0.09%1.28%12/09/2510618.71
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.28%1.49%11/09/25354.87
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.75%0.28%1.03%11/09/25354.99
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.28%1.20%11/09/25354.76
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%11/09/25355.29
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.69%0.28%0.97%11/09/25355.42
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.63%0.28%0.91%11/09/25354.70
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Jun25n/a1.27%0.14%1.41%11/09/25322.60
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Jun25n/a0.98%0.14%1.12%11/09/25322.78
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Jun25n/a0.40%0.14%0.54%11/09/25323.14
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.24%0.36%1.60%11/09/25142.22
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.86%0.36%1.22%11/09/25142.39
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.95%0.36%1.31%11/09/25142.40
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Mar25n/a1.20%0.09%1.29%11/09/25172.16
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Mar25n/a1.01%0.09%1.10%11/09/25172.23
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Mar25n/a1.61%0.09%1.70%11/09/25172.07
Merchant West SCI Value Fund Class A1
noRetail0.00%Mar25n/a1.48%0.30%1.78%11/09/25703.69
Merchant West SCI Value Fund Class B
noInstitutional0.00%Mar25n/a2.06%0.30%2.36%11/09/25701.29
Merchant West SCI Value Fund Class C
noInstitutional0.00%Mar25n/a3.21%0.30%3.51%11/09/25678.28
Merchant West SCI Value Fund Class D
noInstitutional0.00%Mar25n/a1.22%0.30%1.52%11/09/25704.14
Merchant West SCI Value Fund Class F
noInstitutional0.00%Mar25n/a1.79%0.30%2.09%11/09/25703.02
Merchant West SCI Value Fund Class G
noInstitutional0.00%Mar25n/a1.51%0.30%1.81%11/09/25703.64
Merchant West SCI Value Fund Class H
noInstitutional0.00%Mar25n/a1.10%0.30%1.40%11/09/25704.43
Methodical BCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.12%1.07%2.19%11/09/25209.99
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.07%1.96%11/09/25226.12
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.20%1.07%1.27%11/09/25210.61
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Jun25n/a0.65%0.12%0.77%11/09/253875.59
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%11/09/253885.22
Mianzo Equity 27four Fund Class A1
noRetail0.00%Jun25n/a0.60%0.18%0.78%11/09/25179.01
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.18%0.71%11/09/25178.87
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25135.13
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25135.20
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Jun250.04%1.47%0.38%1.85%11/09/25160.14
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Jun25n/a1.43%0.38%1.81%11/09/25160.04
Momentum Equity Fund Class A
noRetail0.00%Jun25n/a1.78%0.28%2.06%11/09/25407.30
Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.74%0.28%1.02%11/09/25408.30
Momentum Equity Fund Class B2
noRetail0.00%Jun25n/a1.42%0.28%1.70%11/09/25407.89
Momentum Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%11/09/25409.58
Momentum Equity Fund Class B4
noRetail0.00%Jun25n/a2.58%0.28%2.86%11/09/25405.66
Momentum Equity Fund Class B5
noRetail0.00%Jun25n/a1.49%0.28%1.77%11/09/25407.88
Momentum Equity Fund Class B7
noRetail0.00%Jun25n/a1.03%0.28%1.31%11/09/25408.40
Momentum Equity Fund Class B9
noInstitutional0.00%Jun25n/a1.03%0.28%1.31%11/09/25408.23
Momentum Equity Fund Class D
noInstitutional0.00%Jun25n/a0.51%0.28%0.79%11/09/25409.17
Momentum Equity Fund Class I
noInstitutional0.00%Jun25n/a0.80%0.28%1.08%11/09/25408.70
Momentum High Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.27%0.30%11/09/25338.17
Momentum High Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%11/09/25337.49
Momentum Macro Value Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%11/09/25367.25
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.17%0.20%11/09/25423.82
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Jun25n/a1.03%0.06%1.09%11/09/251170.81
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.06%0.92%11/09/251171.62
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Jun25n/a0.74%0.06%0.80%11/09/251172.86
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Jun25n/a1.26%0.18%1.44%11/09/259467.84
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%11/09/259474.47
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.03%0.18%1.21%11/09/259481.41
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Jun25n/a0.68%0.18%0.86%11/09/259512.82
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.18%0.69%11/09/259526.32
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun25n/a1.76%0.17%1.93%11/09/2516880.83
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.17%2.22%11/09/2516821.07
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun25n/a1.47%0.17%1.64%11/09/2516940.31
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun25n/a3.02%0.17%3.19%11/09/2516436.06
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.17%1.47%11/09/2516831.58
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun25n/a1.18%0.17%1.35%11/09/2517007.13
Ninety One Equity Fund Class A
noRetail0.00%Jun25n/a0.99%0.23%1.22%11/09/259311.70
Ninety One Equity Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%11/09/259312.65
Ninety One Equity Fund Class C
noInstitutional0.00%Jun25n/a1.97%0.23%2.20%11/09/259254.03
Ninety One Equity Fund Class D
noInstitutional0.00%Jun25n/a2.25%0.23%2.48%11/09/259252.72
Ninety One Equity Fund Class E
noRetail0.00%Jun25n/a1.28%0.23%1.51%11/09/259312.58
Ninety One Equity Fund Class G
noRetail0.00%Jun25n/a1.74%0.23%1.97%11/09/259297.95
Ninety One Equity Fund Class H
noRetail0.00%Jun25n/a0.53%0.23%0.76%11/09/259332.84
Ninety One Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.23%0.47%11/09/259345.24
Ninety One Equity Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%11/09/259322.33
Ninety One Equity Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%11/09/259308.07
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%11/09/2510076.22
Ninety One Value Fund Class A
noRetail0.00%Jun250.70%1.71%0.56%2.27%11/09/253580.77
Ninety One Value Fund Class B
noInstitutional0.00%Jun250.70%1.71%0.56%2.27%11/09/253581.51
Ninety One Value Fund Class C
noInstitutional0.00%Jun250.53%2.52%0.56%3.08%11/09/253197.64
Ninety One Value Fund Class D
noInstitutional0.00%Jun250.46%2.74%0.56%3.30%11/09/253079.29
Ninety One Value Fund Class E
noRetail0.00%Jun25n/a1.30%0.56%1.86%11/09/253702.58
Ninety One Value Fund Class G
noRetail0.00%Jun25n/a1.76%0.56%2.32%11/09/253667.09
Ninety One Value Fund Class H
noRetail0.00%Jun250.78%1.33%0.56%1.89%11/09/253643.04
Ninety One Value Fund Class I
noInstitutional0.00%Jun250.75%1.01%0.56%1.57%11/09/253669.65
Ninety One Value Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.56%1.57%11/09/253716.45
Ninety One Value Fund Class L
noInstitutional0.00%Jun25n/a0.90%0.56%1.46%11/09/253659.26
Ninety One Value Fund Class R
noRetail0.00%Jun25n/a1.18%0.56%1.74%11/09/253693.12
Ninety One Value Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.56%0.59%11/09/253730.34
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun250.23%2.34%0.02%2.36%11/09/251714.04
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun250.23%1.76%0.02%1.78%11/09/251758.24
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%11/09/251765.45
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun250.23%1.74%0.02%1.76%11/09/251753.91
Oasis General Equity Fund
noInstitutional0.00%Jun250.18%1.75%0.06%1.81%11/09/251321.64
Oasis General Equity Fund Class B
noInstitutional0.00%Jun250.18%1.17%0.06%1.23%11/09/251325.03
Oasis General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%11/09/251323.95
Oasis General Equity Fund Class D
noRetail0.00%Jun250.18%1.17%0.06%1.23%11/09/251322.88
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun25n/a1.27%0.55%1.82%11/09/251900.64
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.55%1.24%11/09/251904.49
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.27%0.55%1.82%11/09/251901.49
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Jun25n/a1.77%0.08%1.85%11/09/253340.52
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Jun25n/a1.43%0.08%1.51%11/09/253348.10
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/253355.46
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.05%0.08%0.13%11/09/253361.91
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.08%1.39%11/09/253351.56
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%11/09/253319.29
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Jun25n/a1.12%0.33%1.45%11/09/25333.51
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%11/09/25334.60
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Jun25n/a0.96%0.33%1.29%11/09/25333.64
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%11/09/25333.58
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Jun25n/a1.58%0.35%1.93%11/09/25332.97
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.33%1.14%11/09/25333.78
Old Mutual Equity Fund Class A
noRetail0.00%Jun25n/a1.68%0.26%1.94%11/09/25291.24
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25290.88
Old Mutual Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.27%0.26%1.53%11/09/25291.50
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25292.46
Old Mutual Equity Fund Class R
noInstitutional0.00%Jun25n/a1.27%0.26%1.53%11/09/25291.67
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.64%0.18%1.82%11/09/251708.95
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/251733.89
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.23%0.18%1.41%11/09/251714.38
Optimum BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.36%0.24%1.60%11/09/25199.21
Optimum BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.24%0.80%11/09/25199.76
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%11/09/25137.89
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun25n/a0.73%0.20%0.93%11/09/25137.46
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.84%0.20%1.04%11/09/25137.61
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun25n/a0.90%0.20%1.10%11/09/25137.14
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.15%0.20%0.35%11/09/25137.52
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun25n/a0.04%0.09%0.13%11/09/251566.71
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.67%0.09%0.76%11/09/251562.15
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%11/09/25257.65
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.22%0.16%1.38%11/09/25188.25
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.93%0.16%1.09%11/09/25188.74
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.22%0.16%1.38%11/09/25188.23
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.64%0.16%0.80%11/09/25188.83
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Jun25n/a0.36%0.03%0.39%11/09/25192.58
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.03%0.19%11/09/25192.62
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.13%0.03%0.16%11/09/25192.78
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a11/09/25191.74
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25183.26
Prescient Core Equity Fund Class A2
noRetail0.00%Jun25n/a0.37%0.02%0.39%11/09/25182.91
Prescient Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%11/09/25185.33
Prescient Core Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%11/09/25185.41
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25143.29
Prescient Equity Fund Class A2
noRetail0.00%Jun25n/a0.38%0.17%0.55%11/09/25144.48
Prescient Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%11/09/25144.76
Prime General Equity Fund Class B
noInstitutional0.00%Jun25n/a1.81%0.32%2.13%11/09/25383.24
Prime South African Equity Fund Class A
noRetail0.00%Mar25n/a1.34%0.29%1.63%11/09/25173.78
Prime South African Equity Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.29%1.05%11/09/25206.29
Prime South African Equity Fund Class C
noInstitutional0.00%Mar25n/a0.65%0.29%0.94%11/09/25180.20
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Jun25n/a1.09%0.08%1.17%11/09/25174.69
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.08%0.48%11/09/25175.23
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Jun25n/a0.19%0.08%0.27%11/09/25175.81
PSG Equity Fund Class B
noInstitutional0.00%Jun251.29%2.46%0.23%2.69%11/09/252039.99
PSG Equity Fund Class C
noInstitutional0.00%Jun25n/a2.73%0.23%2.96%11/09/252021.22
PSG Equity Fund Class D
noInstitutional0.00%Jun25n/a1.01%0.23%1.24%11/09/252052.10
PSG Equity Fund Class E
noRetail0.00%Jun251.27%2.16%0.23%2.39%11/09/252049.05
PSG Equity Fund Class F
noRetail0.00%Jun25n/a1.29%0.23%1.52%11/09/252050.31
PSG Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.23%0.26%11/09/252052.33
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.46%0.32%1.78%11/09/25140.39
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Jun25n/a1.19%0.35%1.54%11/09/256762.73
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.11%0.69%11/09/25144.29
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun250.02%1.36%0.26%1.62%11/09/2540953.03
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.51%0.26%1.77%11/09/2540938.30
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%11/09/2541055.14
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun25n/a0.54%0.26%0.80%11/09/2541063.54
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%11/09/2541124.05
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun250.02%1.14%0.26%1.40%11/09/2540974.89
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun250.02%0.51%0.26%0.77%11/09/2541049.19
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun250.03%0.79%0.26%1.05%11/09/2541026.43
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun25n/a0.77%0.26%1.03%11/09/2541028.85
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%11/09/2541008.08
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun25n/a1.81%0.25%2.06%11/09/2540897.19
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.25%3.04%11/09/2540795.77
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.66%0.25%0.91%11/09/2541016.83
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.23%0.25%1.48%11/09/2540957.01
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun25n/a1.23%0.26%1.49%11/09/2540968.14
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun25n/a0.08%0.04%0.12%11/09/253738.68
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.04%0.69%11/09/253723.26
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun250.13%0.19%0.32%0.51%11/09/2513075.19
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.32%0.38%11/09/2513139.07
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun25n/a0.86%0.32%1.18%11/09/2513097.28
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun25n/a0.46%0.32%0.78%11/09/2513126.96
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.38%0.48%11/09/253689.29
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.38%1.21%11/09/253682.43
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.36%0.38%1.74%11/09/253675.38
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun250.18%1.34%0.41%1.75%11/09/254786.16
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun250.02%0.14%0.41%0.55%11/09/254793.97
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%11/09/253544.04
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%11/09/253556.62
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%11/09/253554.61
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%11/09/253557.80
Sasfin BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.82%0.20%2.02%11/09/25452.63
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.20%1.05%11/09/25454.01
Satrix Alsi Index Fund Class A1
noRetail0.00%Jun25n/a0.55%0.11%0.66%11/09/253011.60
Satrix Alsi Index Fund Class A2
noRetail0.00%Jun25n/a0.15%0.11%0.26%11/09/253015.48
Satrix Alsi Index Fund Class A3
noRetail0.00%Jun25n/a0.27%0.11%0.38%11/09/253014.50
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%11/09/253013.78
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%11/09/253014.88
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.16%0.34%11/09/253008.34
Satrix Alsi Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%11/09/252879.86
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%11/09/255184.68
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Jun25n/a0.56%0.19%0.75%11/09/251435.11
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Jun25n/a0.17%0.19%0.36%11/09/251436.62
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%11/09/251436.08
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%11/09/251435.96
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%11/09/251437.39
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%11/09/25278.98
Satrix Dividend + Index Fund Class A1
noRetail0.00%Jun25n/a0.57%0.25%0.82%11/09/251576.46
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Jun25n/a0.43%0.25%0.68%11/09/251576.60
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.25%0.57%11/09/251576.57
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%11/09/251576.73
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%11/09/251576.66
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.25%0.34%11/09/251577.78
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a11/09/253874.12
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a11/09/258846.45
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%11/09/251395.01
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Jun25n/a0.52%0.14%0.66%11/09/251219.75
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Jun25n/a0.12%0.14%0.26%11/09/251221.21
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Jun25n/a0.24%0.14%0.38%11/09/251220.44
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Jun25n/a0.30%0.14%0.44%11/09/251220.40
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.14%0.15%11/09/251221.14
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%11/09/251711.23
Satrix Momentum Index Fund Class A1
noRetail0.00%Jun25n/a0.61%0.30%0.91%11/09/252253.73
Satrix Momentum Index Fund Class A2
noRetail0.00%Jun25n/a0.49%0.30%0.79%11/09/252259.60
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%11/09/252256.05
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%11/09/252254.19
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%11/09/252254.21
Satrix Momentum Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.30%0.40%11/09/252257.70
Satrix Quality Index Fund Class A1
noRetail0.00%Jun25n/a0.85%0.31%1.16%11/09/251243.26
Satrix Quality Index Fund Class A2
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%11/09/251245.39
Satrix Quality Index Fund Class A3
noInstitutional0.00%Jun25n/a0.52%0.31%0.83%11/09/251245.33
Satrix Quality Index Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.31%1.01%11/09/251243.33
Satrix Quality Index Fund Class C
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%11/09/251244.20
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%11/09/251051.45
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%11/09/253022.55
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Mar25n/a0.76%0.16%0.92%11/09/252995.15
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Mar25n/a0.63%0.16%0.79%11/09/252997.02
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Mar25n/a0.66%0.16%0.82%11/09/252996.69
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Mar25n/a0.55%0.16%0.71%11/09/252997.76
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar25n/a0.55%0.16%0.71%11/09/252997.86
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Mar25n/a0.10%0.16%0.26%11/09/253007.98
Satrix Smartcore Index Fund Class A1
noRetail0.00%Jun25n/a0.69%0.18%0.87%11/09/251545.14
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Jun25n/a0.35%0.18%0.53%11/09/251549.52
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%11/09/251546.01
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.18%0.19%11/09/251548.59
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%11/09/251777.07
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%11/09/254407.94
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Jun25n/a0.17%0.14%0.31%11/09/254406.91
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Jun25n/a0.50%0.32%0.82%11/09/25149.66
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.39%0.32%0.71%11/09/25149.60
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Jun25n/a0.96%0.09%1.05%11/09/25752.17
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.09%0.87%11/09/25752.68
Select BCI ESG Equity Fund Class C
noRetail0.00%Jun25n/a0.96%0.09%1.05%11/09/25752.22
Select Manager BCI Equity Fund Class C
noRetail0.00%Jun25n/a1.57%0.25%1.82%11/09/25326.54
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.57%0.25%1.82%11/09/25326.51
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun25n/a1.22%0.27%1.49%11/09/251419.93
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun25n/a1.22%0.27%1.49%11/09/251432.58
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.27%1.19%11/09/251434.28
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%11/09/251437.34
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.24%1.60%11/09/25356.35
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.24%1.18%11/09/25356.93
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%11/09/2512524.68
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%11/09/2512547.35
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.37%0.43%11/09/259374.50
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.37%1.16%11/09/259358.60
SMM SCI Institutional Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.22%1.00%11/09/257703.58
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.22%0.27%11/09/257715.33
STANLIB Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.25%0.23%0.48%11/09/2547712.87
STANLIB Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.12%0.23%1.35%11/09/2547632.04
STANLIB Equity Fund Class B5
noRetail0.00%Jun25n/a1.41%0.23%1.64%11/09/2547605.10
STANLIB Equity Fund Class C3
noInstitutional0.00%Jun25n/a1.23%0.23%1.46%11/09/2547621.26
STANLIB Equity Fund Class R
noRetail0.00%Jun25n/a1.41%0.23%1.64%11/09/2547605.10
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Jun25n/a1.36%0.18%1.54%11/09/25508.80
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.33%1.92%11/09/25138.82
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%11/09/251566.42
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%11/09/251569.87
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%11/09/251572.24
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%11/09/251571.21
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%11/09/259641.62
Sygnia Transnational Equities Fund Class A
noRetail0.00%Jun25n/a0.47%0.27%0.74%11/09/25184.14
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25184.49
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25184.49
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%11/09/25184.07
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/251810.75
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/251811.63
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%11/09/251808.76
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Jun25n/a0.11%n/a0.11%11/09/251809.59
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/251817.48
Taquanta Equity FR Fund Class R1
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/251808.52
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Jun25n/a0.52%n/a0.52%11/09/251806.54
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/251807.13
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Jun251.16%1.26%n/a1.26%11/09/251789.77
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.55%0.08%1.63%11/09/251670.92
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.15%0.08%1.23%11/09/251678.90
Truffle SCI General Equity Fund Class A
noRetail0.00%Mar25n/a1.07%0.62%1.69%11/09/25442.80
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Mar25n/a0.89%0.62%1.51%11/09/25443.17
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Mar25n/a0.78%0.62%1.40%11/09/25443.03
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Mar25n/a0.72%0.62%1.34%11/09/25443.05
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25107.68
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25107.79
Visio BCI General Equity Fund Class A
noRetail0.00%Jun250.03%1.23%0.24%1.47%11/09/25168.97
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.74%0.24%0.98%11/09/25166.82
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Jun25n/a0.46%0.24%0.70%11/09/25166.91
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%11/09/25165.92
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%11/09/25165.92
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Jun25n/a0.61%0.14%0.75%11/09/25164.81
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.33%0.38%1.71%11/09/25197.79
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.38%1.31%11/09/25198.09
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%11/09/2598.40
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/2598.54
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a11/09/2598.85
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a11/09/2596.86
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Jun25n/a1.17%0.21%1.38%11/09/2533046.72
Momentum Industrial Fund Class A
noRetail0.00%Jun25n/a2.00%0.56%2.56%11/09/251873.68
Momentum Industrial Fund Class B1
noRetail0.00%Jun25n/a1.71%0.56%2.27%11/09/251876.28
Momentum Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.56%0.84%11/09/251885.22
Momentum Industrial Fund Class C1
noInstitutional0.00%Jun25n/a1.54%0.56%2.10%11/09/251877.49
Momentum Industrial Fund Class E
noInstitutional0.00%Jun25n/a0.96%0.56%1.52%11/09/251881.89
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun25n/a1.77%0.22%1.99%11/09/2533027.16
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.22%0.96%11/09/2533743.45
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%11/09/2533696.73
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%11/09/2513386.10
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Jun25n/a0.48%0.13%0.61%11/09/251051.56
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%11/09/251051.91
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Jun25n/a0.01%0.13%0.14%11/09/251052.52
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Jun25n/a0.22%0.15%0.37%11/09/251052.09
1nvest Capped SWIX ETF Class A
noRetail0.00%Jun25n/a0.32%0.03%0.35%11/09/252707.94
1NVEST Top 40 ETF Class A
noRetail0.00%Jun25n/a0.35%0.06%0.41%11/09/259631.69
27four Large Cap Equity AMETF
noRetail0.00%Jun25n/a0.43%0.35%0.78%11/09/251332.00
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%11/09/2512582.01
FNB Top40 ETF
noRetail0.00%Jun25n/a0.12%0.06%0.18%11/09/259724.22
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.72%0.06%0.78%11/09/251796.06
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/251798.39
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.06%0.49%11/09/251797.89
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.06%0.43%11/09/251783.59
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Jun25n/a0.40%0.02%0.42%11/09/251157.91
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%11/09/251161.97
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%11/09/251160.54
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%11/09/259724.28
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Jun25n/a0.58%0.19%0.77%11/09/252394.13
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.25%0.19%0.44%11/09/252396.53
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.19%0.51%11/09/252395.90
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%11/09/252395.26
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%11/09/252395.17
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.19%0.25%11/09/252471.98
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%11/09/25527.36
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%11/09/251812.12
Satrix Top 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.54%0.09%0.63%11/09/252239.71
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.15%0.09%0.24%11/09/252243.07
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.25%0.09%0.34%11/09/252246.71
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%11/09/252242.44
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%11/09/252241.57
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.03%0.09%0.12%11/09/252246.24
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Jun25n/a1.18%0.14%1.32%11/09/2513476.05
FNB MidCap ETF
noRetail0.00%Jun25n/a0.59%0.09%0.68%11/09/251000.01
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Jun252.04%2.12%0.60%2.72%11/09/251627.73
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Jun25n/a3.07%0.60%3.67%11/09/251577.74
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Jun25n/a2.09%0.60%2.69%11/09/251627.53
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Jun25n/a1.51%0.60%2.11%11/09/251630.87
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.60%0.67%11/09/251639.20
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Jun251.42%1.49%0.60%2.09%11/09/251631.39
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Jun25n/a0.76%0.60%1.36%11/09/251635.04
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Jun25n/a0.30%0.60%0.90%11/09/251636.56
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Jun25n/a1.76%0.15%1.91%11/09/252168.62
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.15%2.20%11/09/252159.27
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%11/09/252166.23
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Jun25n/a1.18%0.15%1.33%11/09/252188.09
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%11/09/251678.79
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun25n/a1.73%0.23%1.96%11/09/251678.95
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun25n/a1.27%0.23%1.50%11/09/251680.68
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%11/09/251682.70
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%11/09/251681.79
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%11/09/251687.71
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Jun25n/a1.77%0.17%1.94%11/09/252540.02
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/252548.74
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%11/09/252543.34
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Jun25n/a1.08%0.17%1.25%11/09/252528.23
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun25n/a1.79%0.24%2.03%11/09/259114.78
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun25n/a1.10%0.24%1.34%11/09/259141.58
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun25n/a0.76%0.24%1.00%11/09/259154.47
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun25n/a1.22%0.24%1.46%11/09/259137.75
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Jun25n/a1.17%0.46%1.63%11/09/2534737.86
Momentum Resources Fund Class A
noRetail0.00%Jun25n/a1.81%0.45%2.26%11/09/254050.63
Momentum Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.07%0.45%0.52%11/09/254074.08
Momentum Resources Fund Class C1
noInstitutional0.00%Jun25n/a1.35%0.45%1.80%11/09/254059.37
Momentum Resources Fund Class E
noInstitutional0.00%Jun25n/a0.77%0.45%1.22%11/09/254064.19
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Jun25n/a1.80%0.22%2.02%11/09/254899.37
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%11/09/254922.06
Ninety One Commodity Fund Class A
noRetail0.00%Jun25n/a1.74%0.40%2.14%11/09/256023.93
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun25n/a1.74%0.40%2.14%11/09/256023.97
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun25n/a2.72%0.40%3.12%11/09/256006.07
Ninety One Commodity Fund Class H
noRetail0.00%Jun25n/a1.28%0.40%1.68%11/09/256035.44
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun25n/a1.00%0.40%1.40%11/09/256041.11
Ninety One Commodity Fund Class R
noRetail0.00%Jun25n/a1.17%0.40%1.57%11/09/256038.20
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun25n/a1.82%0.47%2.29%11/09/251966.13
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.47%1.26%11/09/251995.04
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%11/09/2510422.97
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Jun25n/a0.31%0.23%0.54%11/09/251416.88
1NVEST Index Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.23%0.25%11/09/251417.66
1NVEST Index Fund Class R
noRetail3.45%Jun25n/a0.48%0.23%0.71%11/09/251416.42
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Jun250.77%1.30%0.69%1.99%11/09/25295.36
36ONE BCI SA Equity Fund Class C
noRetail0.00%Jun251.03%2.02%0.69%2.71%11/09/25294.60
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Jun250.99%1.98%0.69%2.67%11/09/25295.61
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Jun251.15%1.74%0.69%2.43%11/09/25295.13
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Jun25n/a1.40%0.69%2.09%11/09/25294.18
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Jun251.12%1.83%0.69%2.52%11/09/25294.71
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Jun250.75%1.28%0.69%1.97%11/09/25294.36
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Jun250.43%0.96%0.69%1.65%11/09/25295.13
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Jun250.02%0.58%0.69%1.27%11/09/25295.08
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Jun250.18%0.77%0.69%1.46%11/09/25294.97
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%n/an/an/an/an/a11/09/25291.28
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Jun25n/a1.05%0.16%1.21%11/09/258188.76
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Jun25n/a0.53%0.16%0.69%11/09/258243.50
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Jun25n/a0.02%0.16%0.18%11/09/258275.28
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Jun25n/a0.33%0.16%0.49%11/09/254382.05
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Jun25n/a0.53%0.16%0.69%11/09/258261.34
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Jun25n/a0.88%0.16%1.04%11/09/251551.49
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Jun25n/a0.71%0.16%0.87%11/09/251549.81
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Jun250.23%1.92%5.87%7.79%11/09/25158.57
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Jun25n/a0.25%5.87%6.12%11/09/25159.48
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Jun25n/a0.82%5.87%6.69%11/09/25158.58
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Jun250.02%0.33%0.39%0.72%11/09/251748.81
All Weather BCI Equity Fund Class B2
noRetail0.00%Jun250.02%1.03%0.39%1.42%11/09/251638.91
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.39%0.42%11/09/251629.12
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Jun250.02%0.44%0.39%0.83%11/09/251699.75
All Weather BCI Equity Fund Class E
noInstitutional0.00%Jun250.01%0.61%0.39%1.00%11/09/251626.69
All Weather BCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.54%0.39%0.93%11/09/251623.49
All Weather BCI Equity Fund Class G
noInstitutional0.00%Jun25n/a0.71%0.39%1.10%11/09/251625.33
All Weather BCI Equity Fund Class H
noInstitutional0.00%Jun25n/a0.89%0.39%1.28%11/09/251624.52
Allan Gray SA Equity Fund Class A
noRetail0.00%Jun25-0.47%0.69%0.11%0.80%11/09/2555378.90
Allan Gray SA Equity Fund Class C
noRetail0.00%Jun25-0.46%0.53%0.11%0.64%11/09/2555453.37
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%11/09/2555286.37
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a11/09/2555249.32
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/2555469.33
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.21%1.66%11/09/251888.42
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Jun25n/a0.99%0.21%1.20%11/09/251891.33
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.21%1.38%11/09/251890.21
Ampersand BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.29%1.52%11/09/25161.03
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.29%1.59%11/09/25161.32
Ampersand BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25160.91
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Jun25n/a1.62%0.10%1.72%11/09/251164.57
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%11/09/251171.15
Anchor BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.55%1.72%11/09/25156.47
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.55%0.68%11/09/25157.12
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.55%1.49%11/09/25156.74
Ashburton Equity Fund Class A
noInstitutional0.00%Jun25n/a0.65%0.25%0.90%11/09/251088.86
Ashburton Equity Fund Class B1
noRetail0.00%Jun25n/a1.05%0.25%1.30%11/09/251088.03
Ashburton Equity Fund Class L
noInstitutional0.00%Jun25n/a0.77%0.25%1.02%11/09/251088.33
Ashburton Equity Fund Class L2
noInstitutional0.00%Jun250.03%0.79%0.25%1.04%11/09/251088.28
Ashburton Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.25%0.33%11/09/251090.65
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25102.29
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25103.97
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Jun25n/a0.89%0.26%1.15%11/09/25146.37
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.26%1.43%11/09/25145.78
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.26%0.29%11/09/25146.38
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.55%0.26%0.81%11/09/25146.07
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.78%0.26%1.04%11/09/25146.09
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%11/09/25145.93
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.87%1.24%3.11%11/09/25122.81
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.07%1.34%2.41%11/09/25124.05
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25126.70
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%11/09/25136.53
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%11/09/25136.88
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%11/09/25137.14
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%11/09/25137.12
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%11/09/25137.29
Centaur BCI SA Equity Fund Class A
noRetail0.00%Jun250.40%1.86%0.40%2.26%11/09/25131.84
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.15%0.40%0.55%11/09/25132.35
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Jun250.45%1.46%0.40%1.86%11/09/25132.00
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a1.01%0.40%1.41%11/09/25132.02
Ci Alpha Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.42%1.32%11/09/25218.18
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%11/09/25182.47
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%11/09/25188.28
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%11/09/25188.35
Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%11/09/25236.81
Ci Equity Fund Class M
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%11/09/25210.92
Ci Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.17%0.15%0.32%11/09/25211.06
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%11/09/251870.19
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%11/09/251815.40
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Jun25n/a0.95%0.34%1.29%11/09/251681.13
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.34%0.37%11/09/251683.89
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.06%0.16%1.22%11/09/25320.95
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.52%0.16%1.68%11/09/25320.31
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.60%0.16%0.76%11/09/25321.44
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a11/09/25322.27
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a0.37%0.16%0.53%11/09/25321.69
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.16%1.05%11/09/25321.01
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.71%0.16%0.87%11/09/25322.56
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.77%0.16%0.93%11/09/25321.16
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a11/09/25314.16
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Jun250.96%2.42%1.22%3.64%11/09/25101.76
Corion BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.34%0.37%1.71%11/09/25223.76
Corion BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.38%1.66%11/09/25223.87
Corion BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.06%0.38%1.44%11/09/25224.05
Corion BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.65%0.38%1.03%11/09/25224.15
Coronation SA Equity Fund Class A
noRetail0.00%Jun250.19%1.50%0.28%1.78%11/09/25201.01
Coronation SA Equity Fund Class D
noInstitutional0.00%Jun250.23%1.26%0.28%1.54%11/09/25201.03
Coronation SA Equity Fund Class P
noRetail0.00%Jun250.25%1.11%0.28%1.39%11/09/25201.28
Coronation SA Equity Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.28%1.90%11/09/25200.91
Coronation Top 20 Fund Class A
noRetail0.00%Jun250.22%1.40%0.27%1.67%11/09/2525074.16
Coronation Top 20 Fund Class D
noInstitutional0.00%Jun250.26%1.16%0.27%1.43%11/09/2524800.28
Coronation Top 20 Fund Class P
noRetail0.00%Jun250.29%1.02%0.27%1.29%11/09/2525125.99
Coronation Top 20 Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.27%1.42%11/09/2525087.96
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Jun25n/a0.98%0.28%1.26%11/09/2525090.17
Coronation Top 20 Fund Class TFI
noRetail0.00%Jun25n/a1.61%0.27%1.88%11/09/2525006.06
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.89%0.10%0.99%11/09/251493.82
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.10%0.14%11/09/251497.90
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.17%0.41%1.58%11/09/25569.95
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.94%0.41%1.35%11/09/25568.66
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a2.03%0.41%2.44%11/09/25568.18
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%11/09/25588.89
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%11/09/25571.09
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.11%0.41%1.52%11/09/25571.65
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%11/09/25571.93
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Jun25n/a1.06%0.41%1.47%11/09/25567.71
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Jun25n/a1.29%0.41%1.70%11/09/25566.92
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.73%0.41%1.14%11/09/25551.54
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%11/09/25569.85
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.22%1.72%11/09/251714.52
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%11/09/251715.39
Foord Equity Fund Class A
noRetail0.00%Jun250.32%1.54%0.23%1.77%12/09/2512325.02
Foord Equity Fund Class B
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%12/09/2512365.43
Foord Equity Fund Class B1
noInstitutional0.00%Jun250.33%1.25%0.23%1.48%12/09/2512340.27
Foord Equity Fund Class B2
noRetail0.00%Jun250.32%1.08%0.23%1.31%12/09/2512349.42
Foord Equity Fund Class B3
noInstitutional0.00%Jun250.34%0.98%0.23%1.21%12/09/2512324.90
Foord Equity Fund Class B4
noRetail0.00%Jun25n/a1.57%0.23%1.80%12/09/2512283.10
Foord Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.57%0.23%1.80%12/09/2512283.08
Hollard BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.10%0.25%1.35%11/09/25197.68
Hollard BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.25%1.00%11/09/25197.66
Hollard BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.06%0.25%0.31%11/09/25197.95
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a11/09/25117.17
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%11/09/25117.31
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25117.46
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25117.22
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Jun25n/a1.44%1.03%2.47%11/09/25192.48
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Jun25n/a0.87%1.03%1.90%11/09/25192.83
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Jun25n/a0.10%1.03%1.13%11/09/25193.39
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Jun25n/a1.15%1.03%2.18%11/09/25192.74
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Jun25n/a0.69%1.00%1.69%11/09/25192.83
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.13%0.28%1.41%11/09/251487.17
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.28%0.84%11/09/251489.15
M&G SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.01%0.13%0.14%11/09/251290.44
M&G SA Equity Fund Class F
noRetail0.00%Jun25n/a1.16%0.13%1.29%11/09/251283.79
M&G SA Equity Fund Class G
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%11/09/251286.66
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun25n/a0.96%0.31%1.27%11/09/251796.28
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.31%1.10%11/09/251705.90
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.68%0.31%0.99%11/09/251706.18
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Jun25n/a1.28%0.61%1.89%11/09/25119.28
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.00%0.61%1.61%11/09/25119.34
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.61%1.02%11/09/25119.47
Mergence Equity Prime Fund Class A1
noRetail0.00%Jun25n/a1.77%0.19%1.96%11/09/25283.02
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%11/09/25284.93
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.19%0.81%11/09/25253.74
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.19%0.98%11/09/25286.48
Mergence Equity Prime Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%11/09/25285.01
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.05%0.52%11/09/25150.70
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Jun25n/a0.12%0.05%0.17%11/09/25150.74
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Jun25n/a0.01%0.05%0.06%11/09/25150.83
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%11/09/25150.68
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%11/09/25150.79
Momentum Core Equity Fund Class A
noRetail0.00%Jun25n/a0.59%0.27%0.86%11/09/25163.19
Momentum Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.27%0.29%11/09/25163.22
Momentum Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%11/09/25163.19
Momentum Core Equity Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.27%0.69%11/09/25163.12
Momentum Core Equity Fund Class E1
noInstitutional0.00%Jun25n/a0.05%0.27%0.32%11/09/25163.20
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%11/09/25332.30
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.48%0.34%0.82%11/09/25331.69
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%11/09/25245.24
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.55%1.08%11/09/25245.06
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.55%0.57%11/09/25245.79
Momentum Quality Equity Fund Class A
noRetail0.00%Jun25n/a0.71%0.37%1.08%11/09/25128.69
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.21%0.36%0.57%11/09/25128.83
Momentum Quality Equity Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.36%0.91%11/09/25128.72
Momentum Quality Equity Fund Class E
noInstitutional0.00%Jun25n/a0.50%0.37%0.87%11/09/25128.79
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.38%0.39%11/09/25138.99
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Jun250.34%1.40%0.38%1.78%11/09/25138.88
Momentum Trending Equity Fund Class A
noRetail0.00%Jun25n/a0.53%0.37%0.90%11/09/25184.03
Momentum Trending Equity Fund Class B
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%11/09/25184.14
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.37%0.38%11/09/25184.28
Momentum Trending Equity Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.37%0.48%11/09/25184.19
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%11/09/25184.07
Momentum Trending Equity Fund Class E
noInstitutional0.00%Jun25n/a0.26%0.37%0.63%11/09/25184.21
Momentum Value Equity Fund Class A
noRetail0.00%Jun25n/a0.56%0.28%0.84%11/09/25162.63
Momentum Value Equity Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.28%0.66%11/09/25162.67
Momentum Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%11/09/25162.81
Momentum Value Equity Fund Class E
noInstitutional0.00%Jun25n/a0.29%0.28%0.57%11/09/25162.92
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Jun25n/a0.38%0.10%0.48%11/09/251374.44
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.29%0.10%0.39%11/09/251375.15
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.23%0.10%0.33%11/09/251375.90
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Jun25n/a0.11%0.10%0.21%11/09/251376.87
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun25n/a1.46%0.15%1.61%11/09/25216.60
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.15%1.32%11/09/25217.07
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.89%0.15%1.04%11/09/25217.39
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun250.09%0.57%0.15%0.72%11/09/25218.01
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun250.41%0.87%0.15%1.02%11/09/25219.49
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.47%0.25%0.72%11/09/25218.24
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%11/09/25217.37
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.15%1.32%11/09/25217.06
Ninety One Active Quants Fund Class A
noRetail0.00%Jun250.03%1.02%0.36%1.38%11/09/251419.90
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun250.02%1.01%0.36%1.37%11/09/251419.98
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun250.03%0.56%0.36%0.92%11/09/251422.20
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun250.03%0.28%0.36%0.64%11/09/251423.62
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun25n/a0.42%0.36%0.78%11/09/251422.19
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.36%2.21%11/09/251411.46
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.36%0.37%11/09/251424.04
Ninety One SA Equity Fund Class E
noRetail0.00%Jun25n/a1.27%0.39%1.66%11/09/25174.42
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun25n/a1.73%0.39%2.12%11/09/25174.10
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%11/09/25174.78
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%11/09/25174.68
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.39%2.24%11/09/25173.58
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.39%0.40%11/09/25175.12
Northstar BCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.18%0.40%1.58%11/09/251381.73
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.89%0.40%1.29%11/09/251382.25
Northstar BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.12%0.40%1.52%11/09/251381.26
Northstar BCI Equity Fund Class T
noInstitutional0.00%Jun25n/a1.11%0.40%1.51%11/09/251381.47
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.60%0.16%0.76%11/09/25300.95
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25297.90
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Jun25n/a0.02%0.16%0.18%11/09/25297.74
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%11/09/25301.25
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%11/09/25301.55
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%11/09/25297.16
Old Mutual Capped SWIX Index Fund Class T1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%11/09/25301.04
Old Mutual ESG Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%11/09/25352.48
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25353.65
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%11/09/25352.80
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%11/09/25353.64
Old Mutual Investors Fund Class A
noRetail0.00%Jun25n/a1.57%0.29%1.86%11/09/2555026.27
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/2555075.30
Old Mutual Investors Fund Class A7
noInstitutional0.00%Jun25n/a1.57%0.29%1.86%11/09/2555043.86
Old Mutual Investors Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%11/09/2555074.28
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/2555227.22
Old Mutual Investors Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.29%0.81%11/09/2555162.89
Old Mutual Investors Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%11/09/2555141.20
Old Mutual Investors Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.29%1.17%11/09/2554826.59
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Jun25n/a1.58%0.22%1.80%11/09/2512961.88
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/2513011.43
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.22%1.40%11/09/2512964.61
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%11/09/2512863.04
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.22%3.12%11/09/2512841.13
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%11/09/251972.50
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Jun25-0.01%0.53%0.40%0.93%11/09/251963.81
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Jun25n/a0.48%0.40%0.88%11/09/251967.74
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Jun25n/a0.76%0.40%1.16%11/09/251962.21
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Jun25n/a0.59%0.40%0.99%11/09/251947.07
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Jun250.86%0.88%0.27%1.15%11/09/251913.94
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Jun250.86%1.23%0.27%1.50%11/09/251908.26
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Jun25n/a0.98%0.27%1.25%11/09/251906.90
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Jun25n/a0.32%0.28%0.60%11/09/251912.34
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Jun25n/a0.81%0.27%1.08%11/09/251900.05
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Jun250.12%0.13%0.11%0.24%11/09/251991.75
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Jun250.13%0.50%0.11%0.61%11/09/251984.87
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.42%0.11%0.53%11/09/251985.69
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.70%0.11%0.81%11/09/251979.00
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.53%0.11%0.64%11/09/251989.99
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%11/09/25449.94
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%11/09/25448.93
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.78%0.23%1.01%11/09/25447.97
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Jun25n/a0.89%0.08%0.97%11/09/25610.24
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25605.50
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%11/09/25610.65
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%11/09/25611.66
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%11/09/25609.84
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.20%0.64%1.84%11/09/2521445.80
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.62%1.84%11/09/2521447.73
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a1.22%0.64%1.86%11/09/2521751.84
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.78%0.51%1.29%11/09/25211.31
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Jun25n/a1.19%0.51%1.70%11/09/25210.79
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Jun25n/a0.77%0.51%1.28%11/09/25211.07
PPS Equity Fund Class A
noInstitutional3.00%Jun25n/a1.74%0.48%2.22%11/09/25315.13
PPS Equity Fund Class A2
noRetail0.00%Jun25n/a1.22%0.48%1.70%11/09/25316.16
PPS Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.05%0.48%1.53%11/09/25316.43
PPS Equity Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.48%1.07%11/09/25316.86
PPS Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.48%1.43%11/09/25317.29
PSG SA Equity Fund Class D
noInstitutional0.00%Jun25n/a1.03%0.37%1.40%11/09/25204.66
PSG SA Equity Fund Class F
noRetail0.00%Jun25n/a1.38%0.37%1.75%11/09/25207.28
Rezco Equity Fund Class A
noRetail0.00%Jun250.34%1.16%0.98%2.14%11/09/252008.45
Rezco Equity Fund Class C
noInstitutional0.00%Jun250.38%0.92%0.98%1.90%11/09/252010.13
Rezco Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.12%0.98%2.10%11/09/251723.55
Rezco Equity Fund Class I
noInstitutional0.00%Jun25n/a1.00%0.98%1.98%11/09/251904.99
Rezco Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.98%1.00%11/09/252014.49
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun250.04%1.10%0.42%1.52%11/09/255879.83
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.42%0.44%11/09/255914.54
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun250.05%0.93%0.42%1.35%11/09/255885.99
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun250.07%0.55%0.42%0.97%11/09/255897.20
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun25n/a1.18%0.55%1.73%11/09/255882.68
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.73%0.55%3.28%11/09/255860.55
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.89%0.55%1.44%11/09/255886.80
Select BCI Equity Fund Class A
noRetail0.00%Jun250.02%1.62%0.88%2.50%11/09/25165.55
Select BCI Equity Fund Class B
noInstitutional0.00%Jun250.03%1.37%0.88%2.25%11/09/25165.96
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%11/09/25164.73
Select BCI Equity Fund Class D
noInstitutional0.00%Jun250.03%1.11%0.88%1.99%11/09/25165.87
Select BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.88%2.18%11/09/25165.92
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.58%0.50%1.08%11/09/251524.88
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun25n/a1.39%0.50%1.89%11/09/251522.93
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.39%0.60%1.99%11/09/251521.63
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%11/09/25141.97
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%11/09/25142.16
SouthernCross BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.67%0.27%1.94%11/09/25135.59
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.48%0.24%1.72%11/09/25135.65
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Jun25n/a1.53%0.19%1.72%11/09/25172.33
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.19%0.26%11/09/25172.74
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.10%0.16%1.26%11/09/25172.40
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.70%1.62%11/09/25132.78
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.70%0.75%11/09/25133.00
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Jun25n/a0.58%0.41%0.99%11/09/25189.50
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Jun25n/a0.46%0.41%0.87%11/09/25189.63
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Jun25n/a0.29%0.41%0.70%11/09/25190.20
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.98%0.38%1.36%11/09/25140.68
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Jun25n/a0.98%0.38%1.36%11/09/25140.40
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.46%0.38%0.84%11/09/25140.92
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.38%0.44%11/09/25140.82
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.05%0.38%0.43%11/09/25140.84
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.29%0.38%0.67%11/09/25142.22
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a11/09/25138.64
Sygnia DIVI Fund Class A
noRetail0.00%Jun25n/a0.44%0.27%0.71%11/09/25136.42
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25136.65
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25136.65
Sygnia Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.14%0.61%11/09/25235.55
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25235.92
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun25n/a1.48%0.31%1.79%11/09/251407.59
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.85%0.31%1.16%11/09/251411.34
Truffle SCI SA Equity Fund Class C
noRetail0.00%Mar25n/a0.88%0.55%1.43%11/09/25377.45
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Mar25n/a0.77%0.55%1.32%11/09/25381.77
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Mar25n/a0.42%0.55%0.97%11/09/25378.10
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%11/09/25381.81
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Mar25n/a0.60%0.55%1.15%11/09/25377.81
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Mar25n/a0.48%0.55%1.03%11/09/25377.98
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Mar23n/a0.55%0.27%0.82%11/09/25149.64
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Jun250.22%0.66%0.30%0.96%11/09/25149.80
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%11/09/25148.85
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Jun25n/a8.12%0.48%8.60%11/09/25126.19
Vunani BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.03%0.13%1.16%11/09/25183.90
Vunani BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.13%0.18%11/09/25184.41
Vunani BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.74%0.13%0.87%11/09/25183.93
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%11/09/25106.58
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25106.61
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25106.67
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25130.05
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.59%n/a0.59%11/09/25129.90
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Mar25n/a0.33%n/a0.33%11/09/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.28%n/a0.28%11/09/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.12%n/a0.12%11/09/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.30%n/a0.30%11/09/25100.00
10X Money Market Fund Class T
noRetail0.00%Mar25n/a0.33%n/a0.33%11/09/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Jun25n/a0.28%n/a0.28%11/09/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Jun25n/a0.49%n/a0.49%11/09/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%11/09/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.38%n/a0.38%11/09/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.63%n/a0.63%11/09/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.21%n/a0.21%11/09/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Jun25n/a0.29%n/a0.29%11/09/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Jun25n/a0.23%n/a0.23%11/09/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Jun25n/a0.36%n/a0.36%11/09/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.25%n/a0.25%11/09/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.19%n/a0.19%11/09/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Jun25n/a0.15%n/a0.15%11/09/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Jun25n/a0.36%n/a0.36%11/09/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25100.00
BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.35%n/a0.35%12/09/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%12/09/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.29%n/a0.29%12/09/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.29%n/a0.29%12/09/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Jun25n/a0.12%n/a0.12%12/09/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Jun25n/a0.12%n/a0.12%12/09/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%12/09/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.15%n/a0.15%12/09/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%12/09/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.26%n/a0.26%12/09/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Jun25n/a0.56%n/a0.56%11/09/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%11/09/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%12/09/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Jun25n/a0.24%n/a0.24%12/09/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Jun25n/a0.19%n/a0.19%12/09/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Jun25n/a0.01%n/a0.01%12/09/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%12/09/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Jun25n/a0.18%n/a0.18%12/09/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%12/09/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Jun25n/a0.28%n/a0.28%11/09/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%11/09/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%12/09/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%12/09/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%12/09/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.14%n/a0.14%12/09/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%11/09/25100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Jun25n/a0.34%n/a0.34%12/09/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.06%n/a0.06%12/09/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.03%n/a0.03%12/09/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%12/09/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.19%n/a0.19%12/09/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Jun25n/a0.36%n/a0.36%12/09/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.35%n/a0.35%12/09/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.36%n/a0.36%12/09/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.31%n/a0.31%12/09/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Jun25n/a0.69%n/a0.69%11/09/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Jun25n/a0.47%n/a0.47%11/09/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/25100.00
M&G Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%11/09/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%12/09/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%12/09/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%12/09/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.49%n/a0.49%12/09/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.21%n/a0.21%12/09/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.34%n/a0.34%12/09/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%12/09/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Jun25n/a0.18%n/a0.18%12/09/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%11/09/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%12/09/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Jun25n/a0.02%n/a0.02%12/09/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Jun25n/a0.36%n/a0.36%12/09/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%12/09/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.13%n/a0.13%12/09/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Jun25n/a0.47%n/a0.47%12/09/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%12/09/25100.00
Momentum Money Market Fund Class F
noInstitutional0.00%n/an/an/an/an/a12/09/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Jun25n/a0.13%n/a0.13%12/09/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Jun25n/a0.24%n/a0.24%12/09/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%11/09/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%11/09/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%11/09/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%11/09/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%11/09/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%11/09/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Jun25n/a0.59%0.01%0.60%11/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.26%n/a0.26%11/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.20%n/a0.20%11/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.43%n/a0.43%11/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%11/09/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun25n/a0.47%n/a0.47%11/09/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%11/09/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.58%n/a0.58%11/09/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun25n/a0.24%n/a0.24%11/09/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.35%n/a0.35%11/09/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun25n/a0.46%n/a0.46%11/09/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%11/09/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.84%n/a0.84%11/09/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.59%n/a0.59%11/09/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Jun25n/a1.02%n/a1.02%11/09/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Jun25n/a0.62%0.01%0.63%11/09/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%11/09/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.19%n/a0.19%11/09/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Jun25n/a0.25%n/a0.25%11/09/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Jun25n/a0.30%n/a0.30%11/09/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.08%n/a0.08%11/09/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%12/09/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%12/09/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%12/09/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Jun25n/a0.32%0.01%0.33%12/09/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%12/09/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%12/09/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%12/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.60%n/a0.60%11/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.16%n/a0.16%11/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.23%n/a0.23%11/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.35%n/a0.35%11/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%12/09/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.28%n/a0.28%12/09/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.22%n/a0.22%12/09/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Jun25n/a0.31%n/a0.31%11/09/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%11/09/253707.27
SIS Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%12/09/25100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%12/09/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Jun25n/a0.57%n/a0.57%11/09/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.35%n/a0.35%11/09/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.18%n/a0.18%11/09/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%11/09/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Jun25n/a0.57%n/a0.57%11/09/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.23%n/a0.23%11/09/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%n/a0.18%11/09/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.80%n/a0.80%11/09/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.35%n/a0.35%11/09/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.57%n/a0.57%11/09/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.18%n/a0.18%11/09/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Jun25n/a0.57%n/a0.57%11/09/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%0.01%0.31%11/09/2599.61
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%11/09/2599.60
Sygnia Money Market Fund Class S1
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%11/09/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Jun25n/a1.01%0.01%1.02%11/09/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun25n/a0.52%0.01%0.53%11/09/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%11/09/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%11/09/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%11/09/25107.15
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%11/09/25107.14
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25107.19
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Jun25n/a0.61%-0.01%0.60%11/09/25100.84
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%-0.01%n/a11/09/25100.20
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Jun25n/a0.54%-0.01%0.53%11/09/25505.75
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%11/09/25100.36
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%11/09/25316.74
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.23%-0.01%0.22%11/09/2599.36
Allan Gray Interest Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%11/09/251030.38
Allan Gray Interest Fund Class C
noInstitutional0.00%Jun25n/a0.47%n/a0.47%11/09/251030.48
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/251030.64
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%11/09/25101.07
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Jun25n/a0.35%n/a0.35%11/09/25101.35
Aluwani BCI High Yield Fund Class A
noRetail0.00%Jun25n/a0.69%n/a0.69%11/09/25101.56
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25101.61
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25101.71
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Jun25n/a0.40%n/a0.40%11/09/25101.63
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/2599.68
Anchor BCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%11/09/25103.55
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25103.59
Anchor BCI Core Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25103.25
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a11/09/251004.15
Ashburton Core Plus Income Fund Class A
noRetail0.00%Jun25n/a0.50%n/a0.50%11/09/25100.38
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/25100.38
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25100.38
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%11/09/25100.38
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Jun25n/a0.20%n/a0.20%11/09/25100.39
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25100.40
Ashburton SA Income Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%11/09/25105.11
Ashburton SA Income Fund Class B1
noRetail0.00%Jun25n/a0.75%n/a0.75%11/09/25104.92
Ashburton SA Income Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%11/09/25104.92
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%11/09/25105.08
Ashburton Stable Income Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%11/09/2596.50
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%11/09/2596.53
Ashburton Stable Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%n/a0.40%11/09/2596.54
Ashburton Stable Income Fund Class L
noInstitutional0.00%Jun25n/a0.52%n/a0.52%11/09/2596.57
Citadel SA Income H4 Fund Class B1
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/251033.92
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Jun25n/a0.39%n/a0.39%11/09/251034.14
Coronation Defensive Income Fund Class A
noRetail0.00%Jun25n/a0.53%n/a0.53%11/09/251118.48
Coronation Defensive Income Fund Class P
noRetail0.00%Jun25n/a0.30%n/a0.30%11/09/251118.92
Coronation SA Income Fund Class A
noRetail0.00%Jun25n/a0.80%n/a0.80%11/09/25104.23
Coronation SA Income Fund Class D
noInstitutional0.00%Jun25n/a0.63%n/a0.63%11/09/25104.25
Coronation SA Income Fund Class P
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25104.22
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/2588.71
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/2588.71
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Jun25n/a0.24%n/a0.24%11/09/2588.73
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/2588.71
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Jun25n/a0.47%n/a0.47%11/09/2588.71
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/2588.73
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/2588.70
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Jun25n/a0.36%n/a0.36%11/09/2588.72
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%11/09/2510065.22
Foord Income Fund Class B
noInstitutional0.00%Jun25n/a0.07%n/a0.07%12/09/251048.80
Foord Income Fund Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%12/09/251048.07
Foord Income Fund Class B3
noInstitutional0.00%Jun25n/a0.30%n/a0.30%12/09/251048.32
Gryphon Dividend Income Fund Class A
noRetail0.00%Mar25n/a1.06%n/a1.06%11/09/25100.23
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Mar25n/a0.89%n/a0.89%11/09/25100.24
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Mar25n/a0.60%n/a0.60%11/09/25100.25
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%11/09/25101.46
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.60%n/a0.60%11/09/25101.43
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25101.42
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25101.49
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/25101.46
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Jun25n/a0.38%n/a0.38%11/09/25101.63
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Jun25n/a1.06%n/a1.06%11/09/25101.60
IP Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.74%n/a0.74%11/09/25101.47
M&G High Interest Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25101.41
M&G High Interest Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25101.71
M&G High Interest Fund Class I
noRetail0.00%Jun25n/a0.65%n/a0.65%11/09/25101.43
M&G High Interest Fund Class X
noRetail0.00%Jun25n/a0.53%n/a0.53%11/09/25101.42
M&G Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%11/09/25102.01
M&G Income Fund Class B
noInstitutional0.00%Jun25n/a0.04%n/a0.04%11/09/25102.07
M&G Income Fund Class D
noInstitutional0.00%Jun25n/a0.50%n/a0.50%11/09/25102.03
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/25102.01
M&G Income Fund Class X
noRetail0.00%Jun25n/a0.50%n/a0.50%11/09/25102.26
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun25n/a0.42%n/a0.42%11/09/251106.68
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/251106.75
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/251106.94
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25100.33
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%11/09/25100.33
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/25100.34
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25100.33
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25100.33
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.19%n/a0.19%11/09/25100.33
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Jun25n/a0.06%n/a0.06%11/09/25100.62
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25100.35
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Jun25n/a0.53%n/a0.53%11/09/25100.33
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25100.33
Ninety One High Income Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%11/09/25116.88
Ninety One High Income Fund Class B
noInstitutional0.00%Jun25n/a0.93%n/a0.93%11/09/25116.88
Ninety One High Income Fund Class C
noInstitutional0.00%Jun25n/a2.13%n/a2.13%11/09/25116.84
Ninety One High Income Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%11/09/25116.88
Ninety One High Income Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25116.91
Ninety One High Income Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/25116.87
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25116.91
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%11/09/25103.48
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/25103.48
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun25n/a2.19%n/a2.19%11/09/25103.46
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/25103.49
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun25n/a0.47%n/a0.47%11/09/25103.49
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25103.48
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25103.50
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25103.51
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Jun25n/a0.32%n/a0.32%11/09/251044.87
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Jun25n/a0.44%n/a0.44%11/09/251056.49
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Jun25n/a0.61%n/a0.61%11/09/251028.37
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Jun25n/a0.11%n/a0.11%11/09/251029.66
Old Mutual Core Income Fund Class A
noRetail0.00%Jun25n/a0.66%0.02%0.68%11/09/25204.65
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Jun25n/a0.54%0.02%0.56%11/09/25204.64
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25204.67
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.02%0.50%11/09/25204.64
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%11/09/25204.69
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%11/09/25204.81
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%11/09/25204.68
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%11/09/25204.67
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%11/09/25204.65
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%11/09/25204.66
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Jun25n/a0.20%0.02%0.22%11/09/25204.65
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Jun25n/a0.17%0.07%0.24%11/09/25204.65
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%11/09/25204.65
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%11/09/25204.65
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%11/09/25204.66
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%11/09/25204.66
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Jun25n/a0.31%0.02%0.33%11/09/25204.66
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%11/09/25204.68
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%11/09/25202.09
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%11/09/25202.01
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%11/09/25202.03
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%11/09/25202.00
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Jun25n/a0.39%0.01%0.40%11/09/25202.00
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%11/09/25202.00
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%11/09/25202.00
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%11/09/25202.01
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%11/09/25201.99
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Jun25n/a0.25%0.01%0.26%11/09/25201.98
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%11/09/25202.01
Old Mutual Corporate Income Fund Class M9
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%10/09/25201.93
Old Mutual Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%11/09/25131.46
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25131.67
Old Mutual Income Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%11/09/25131.45
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%11/09/25131.67
Old Mutual Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%11/09/25131.52
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a11/09/25131.52
Old Mutual Income Fund Class R
noRetail0.00%Jun25n/a0.88%0.01%0.89%11/09/25131.44
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Jun25n/a0.67%0.02%0.69%11/09/25207.05
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%11/09/25207.29
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Jun25n/a0.45%0.02%0.47%11/09/25207.14
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%11/09/25207.12
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%11/09/25207.17
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Jun25n/a0.76%n/a0.76%11/09/25101.15
PPS Enhanced Yield Fund Class A2
noRetail0.00%Jun25n/a0.30%n/a0.30%11/09/25101.17
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25101.15
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.45%n/a0.45%11/09/25101.02
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Jun25n/a0.01%n/a0.01%11/09/25104.65
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%11/09/25102.93
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.36%n/a0.36%11/09/25102.95
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25102.91
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25102.92
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25102.89
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/25102.88
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.18%n/a0.18%11/09/25103.18
Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.64%0.01%0.65%11/09/25101.25
Prime Income Plus Fund Class A1
noInstitutional0.00%Jun25n/a0.95%0.01%0.96%11/09/25101.24
Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.01%0.41%11/09/25101.27
Prime Income Plus Fund Class B1
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%11/09/25101.26
Prime Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%11/09/25101.26
PSG Enhanced Interest Fund Class D
noRetail0.00%Jun25n/a0.48%0.01%0.49%11/09/25100.60
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%11/09/25100.58
PSG Income Fund Class D
noInstitutional0.00%Jun25n/a0.48%0.01%0.49%11/09/25109.61
PSG Income Fund Class E
noRetail0.00%Jun25n/a0.49%0.01%0.50%11/09/25109.63
PSG Income Fund Class P
noInstitutional0.00%Jun25n/a0.49%0.01%0.50%11/09/25110.51
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Jun25n/a0.49%n/a0.49%11/09/25101.58
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25101.55
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25101.56
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Jun25n/a0.65%0.02%0.67%11/09/25102.85
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25102.80
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%11/09/25102.74
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%11/09/25103.24
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%11/09/25104.66
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%11/09/25103.55
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%11/09/25103.30
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%11/09/25103.24
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%11/09/25103.26
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun25n/a0.50%n/a0.50%11/09/25106.41
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.50%n/a0.50%11/09/25106.38
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.36%n/a0.36%11/09/25106.40
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25106.42
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25106.40
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/25106.39
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun25n/a2.15%n/a2.15%11/09/25106.33
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/25106.39
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun25n/a0.65%n/a0.65%11/09/25106.38
Sasfin BCI High Yield Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%11/09/25102.73
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Jun25n/a0.60%n/a0.60%11/09/25102.73
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25102.72
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Jun25n/a0.25%n/a0.25%11/09/25102.74
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/25102.75
Select BCI Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.48%n/a0.48%11/09/25100.38
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.04%1.50%11/09/251024.37
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%11/09/25102.54
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25102.57
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%11/09/25102.56
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Jun25n/a0.53%n/a0.53%11/09/25100.10
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25100.12
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%11/09/25100.10
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%11/09/2586.32
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/2586.35
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Jun25n/a0.53%n/a0.53%11/09/2586.33
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/2586.34
STANLIB Extra Income Fund Class R
noRetail0.00%Jun25n/a0.88%n/a0.88%11/09/2586.32
STANLIB Income Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25139.22
STANLIB Income Fund Class B2
noInstitutional0.00%Jun25n/a0.58%n/a0.58%11/09/25139.07
STANLIB Income Fund Class B5
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/25139.19
STANLIB Income Fund Class B6
noInstitutional0.00%Jun25n/a0.70%n/a0.70%11/09/25139.04
STANLIB Income Fund Class B7
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/25138.99
STANLIB Income Fund Class D
noInstitutional0.00%Jun25n/a0.40%n/a0.40%11/09/25139.11
STANLIB Income Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/25138.99
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25103.89
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25103.98
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25104.03
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25104.17
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a11/09/25104.12
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a11/09/25104.15
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.38%n/a0.38%11/09/251001.05
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%11/09/251000.99
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.12%n/a0.12%11/09/251000.99
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Jun25n/a0.06%n/a0.06%11/09/251001.19
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/251000.99
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Jun25n/a0.60%n/a0.60%11/09/251000.98
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Jun25n/a0.51%n/a0.51%11/09/251000.87
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Jun25n/a0.30%n/a0.30%11/09/251000.93
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Jun25n/a0.88%n/a0.88%11/09/251000.66
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.49%0.02%0.51%11/09/251057.04
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun25n/a0.10%0.02%0.12%11/09/251056.25
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%11/09/251054.89
Truffle SCI Income Plus Fund Class A
noRetail0.00%Mar25n/a0.63%n/a0.63%11/09/25104.80
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.40%n/a0.40%11/09/25104.80
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.05%n/a0.05%11/09/25104.83
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25104.81
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Jun25n/a0.53%n/a0.53%11/09/2598.11
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.07%n/a0.07%11/09/2598.21
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%11/09/2510351.81
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%11/09/2510358.72
10X SA Government Bond Index Fund Class T
noRetail0.00%Mar25n/a0.37%n/a0.37%11/09/2510341.17
10X SA ILB Index Fund Class A
noRetail0.00%Mar25n/a0.36%n/a0.36%11/09/259366.77
10X SA ILB Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%11/09/259371.76
10X SA ILB Index Fund Class P
noRetail0.00%Mar25n/a0.26%n/a0.26%11/09/259366.97
10X SA ILB Index Fund Class T
noRetail0.00%Mar25n/a0.36%n/a0.36%11/09/259364.94
10X Wealth GOVI Bond ETF
noRetail0.00%Mar25n/a0.23%n/a0.23%11/09/251130.93
10X Yield Selected Bond ETF
noRetail0.00%Mar25n/a0.31%n/a0.31%11/09/251201.28
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Mar25n/a0.22%n/a0.22%11/09/25109.23
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%11/09/25109.24
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Jun25n/a0.46%n/a0.46%11/09/2595.95
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.29%n/a0.29%11/09/2595.98
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/2596.04
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Jun25n/a0.21%n/a0.21%11/09/2596.00
1NVEST SA Bond ETF
noRetail0.00%Jun25n/a0.29%n/a0.29%11/09/2511289.64
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun25n/a0.67%0.30%0.97%11/09/25143.63
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%11/09/25144.56
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun25n/a0.51%0.30%0.81%11/09/25144.46
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun25n/a0.86%0.01%0.87%11/09/25121.09
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%11/09/25121.25
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%11/09/25671.01
All Weather BCI Bond Fund Class A1
noRetail0.00%Jun25n/a0.55%n/a0.55%11/09/25115.43
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%11/09/25113.16
All Weather BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25114.64
All Weather BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a0.32%n/a0.32%11/09/25115.21
Allan Gray Bond Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/251129.38
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%11/09/251129.76
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a11/09/251169.50
Ampersand BCI Bond Fund Class B
noRetail0.00%Jun25n/a1.08%n/a1.08%11/09/251065.73
Ampersand BCI Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/251042.94
Anchor BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%11/09/25113.15
Anchor BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%11/09/25113.26
Anchor BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a0.36%n/a0.36%11/09/25113.22
Anchor BCI Bond Fund Class E
noInstitutional0.00%Jun25n/a0.48%n/a0.48%11/09/25113.24
Argon BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.55%n/a0.55%11/09/25109.36
Argon BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.39%n/a0.39%11/09/25109.41
Ashburton Bond Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25121.20
Ashburton Bond Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%11/09/25121.31
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%11/09/25121.55
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25102.97
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Jun25n/a0.45%n/a0.45%11/09/25108.58
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Jun25n/a0.39%n/a0.39%11/09/25108.59
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Jun25n/a0.19%n/a0.19%11/09/25108.59
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a11/09/25108.59
Cadiz BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%11/09/25116.49
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.61%n/a0.61%11/09/25116.73
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.95%n/a0.95%11/09/25116.60
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a1.18%n/a1.18%11/09/25116.54
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25104.27
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25101.13
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Jun25n/a0.87%0.03%0.90%11/09/251344.73
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%11/09/25108.34
Coronation Bond Fund Class P
noRetail0.00%Jun25n/a0.41%n/a0.41%11/09/251547.18
Coronation Bond Fund Class Q2
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/251552.23
Coronation Bond Fund Class R
noRetail0.00%Jun25n/a0.85%n/a0.85%11/09/251547.72
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%11/09/25111.32
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25111.61
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Jun25n/a0.80%n/a0.80%11/09/25122.56
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Jun25n/a0.57%n/a0.57%11/09/25122.62
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%n/a0.45%11/09/25122.65
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%11/09/25122.74
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Jun25n/a0.89%n/a0.89%11/09/25108.34
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%11/09/25108.58
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25108.75
FNB Government Inflation Linked Bond ETF
noRetail0.00%Jun25n/a0.22%n/a0.22%11/09/252520.30
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%11/09/251045.49
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Mar25n/a0.95%n/a0.95%11/09/251052.07
Foord Bond Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%12/09/251154.60
Foord Bond Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%12/09/251157.45
Foord Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%12/09/251156.02
Foord Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.34%n/a0.34%12/09/251156.45
Granate BCI Active Bond Fund Class B
noRetail0.00%Jun25n/a0.55%n/a0.55%11/09/25111.44
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Jun25n/a0.04%n/a0.04%11/09/25111.58
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25109.64
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Jun25n/a0.15%n/a0.15%11/09/25111.50
GTC Absolute Bond Fund Class C
noInstitutional0.00%Mar25n/a1.01%n/a1.01%11/09/25108.20
GTC Absolute Bond Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%11/09/25108.24
GTC Bond Fund Class C
noInstitutional0.00%Mar25n/a0.65%n/a0.65%11/09/2599.82
GTC Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%11/09/2599.84
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Mar25n/a0.95%n/a0.95%11/09/25126.60
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar25n/a0.55%n/a0.55%11/09/25126.90
IFM Bond Fund Class E
noRetail0.00%Mar25n/a0.87%n/a0.87%10/09/2510071.77
IFM Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.28%n/a0.28%10/09/2510578.10
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%11/09/25111.24
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%11/09/25111.38
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Jun25n/a0.81%0.02%0.83%11/09/25112.23
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%11/09/25112.21
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/25111.23
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%11/09/25112.22
M&G Bond Fund Class A
noRetail0.00%Jun25n/a0.71%0.01%0.72%11/09/25136.69
M&G Bond Fund Class B
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%11/09/25136.46
M&G Bond Fund Class D
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%11/09/25136.79
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/25136.71
M&G Bond Fund Class I
noRetail0.00%Jun25n/a0.88%0.01%0.89%11/09/25136.33
M&G Corporate Bond Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25102.89
M&G Pan African Bond Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/2595.04
M&G Pan African Bond Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/2592.17
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/251179.15
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%11/09/251179.12
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/2599.20
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.30%n/a0.30%11/09/2599.31
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%n/a1.05%11/09/25116.44
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.67%n/a0.67%11/09/25116.38
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.76%n/a0.76%11/09/25116.58
Momentum Active Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%11/09/25176.73
Momentum Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25176.74
Momentum Bond Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%11/09/25165.34
Momentum Bond Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%11/09/25165.61
Momentum Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25165.73
Momentum Bond Fund Class B7
noInstitutional0.00%Jun25n/a0.88%n/a0.88%11/09/25165.33
Momentum Bond Fund Class B9
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25165.69
Momentum Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%11/09/25165.44
Momentum Bond Fund Class D
noInstitutional0.00%Jun25n/a0.47%n/a0.47%11/09/25165.51
Momentum Bond Fund Class E
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25164.89
Momentum Bond Fund Class I
noInstitutional0.00%Jun25n/a0.14%n/a0.14%11/09/25165.60
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun25n/a1.20%n/a1.20%11/09/25196.72
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Jun25n/a0.62%n/a0.62%11/09/25197.03
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Jun25n/a0.21%n/a0.21%11/09/25197.17
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%11/09/25150.69
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%11/09/25151.62
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%11/09/25151.62
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Jun25n/a0.44%0.01%0.45%11/09/25151.62
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Jun25n/a0.62%n/a0.62%11/09/251064.73
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Jun25n/a0.78%n/a0.78%11/09/251065.05
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25105.58
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25105.72
Ninety One Gilt Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%11/09/25213.17
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun25n/a1.16%n/a1.16%11/09/25213.18
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun25n/a2.13%n/a2.13%11/09/25212.49
Ninety One Gilt Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%11/09/25213.30
Ninety One Gilt Fund Class I
noRetail0.00%Jun25n/a0.41%n/a0.41%11/09/25213.42
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun25n/a0.87%n/a0.87%11/09/25213.27
Oakhaven Bond FR Fund Class A2
noRetail0.00%Jun25n/a0.55%n/a0.55%11/09/251087.43
Oasis Bond Fund Class A
noRetail0.00%Jun250.19%0.58%n/a0.58%11/09/25109.32
Oasis Bond Fund Class B
noInstitutional0.00%Jun250.24%0.32%n/a0.32%11/09/25108.10
Oasis Bond Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25108.04
Oasis Bond Fund Class D
noInstitutional0.00%Jun250.58%0.56%n/a0.56%11/09/25115.23
Old Mutual All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%11/09/25223.00
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25223.23
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%11/09/25223.08
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%11/09/25222.01
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%11/09/25223.02
Old Mutual Bond Fund Class A
noRetail0.00%Jun25n/a0.89%0.03%0.92%11/09/25348.04
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25348.17
Old Mutual Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.72%0.03%0.75%11/09/25347.87
Old Mutual Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%11/09/25348.41
Old Mutual Bond Fund Class B8
noInstitutional0.00%Jun25n/a0.60%0.03%0.63%11/09/25347.67
Old Mutual Bond Fund Class C
noInstitutional0.00%Jun25n/a2.44%0.03%2.47%11/09/25346.78
Old Mutual Bond Fund Class R
noRetail0.00%Jun25n/a0.89%0.03%0.92%11/09/25347.74
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%11/09/25203.12
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Mar25n/a2.50%0.14%2.64%11/09/251096.69
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Mar25n/a2.40%0.14%2.54%11/09/251096.77
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Mar25n/a2.00%0.14%2.14%11/09/251097.98
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%11/09/25115.34
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.25%n/a0.25%11/09/25115.46
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Jun25n/a0.19%n/a0.19%11/09/25115.46
PPS Bond Fund Class A2
noRetail0.00%Jun25n/a0.76%0.06%0.82%11/09/25113.35
PPS Bond Fund Class A3
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%11/09/25113.49
PPS Bond Fund Class B
noInstitutional0.00%Jun25n/a0.23%0.06%0.29%11/09/25113.40
PPS Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%11/09/25113.34
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%11/09/25115.99
Prescient Flexible Bond Fund Class A2
noRetail0.00%Jun25n/a0.59%n/a0.59%11/09/25116.13
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.42%n/a0.42%11/09/25115.95
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25116.38
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Jun25n/a0.58%n/a0.58%11/09/25110.59
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25110.88
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25114.70
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25114.95
Prowess Bond 27four Fund Class A1
noRetail0.00%Jun25n/a1.07%n/a1.07%11/09/25105.49
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25101.81
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.03%n/a0.03%11/09/25105.44
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Jun25n/a0.41%n/a0.41%11/09/25101.85
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Jun25n/a0.97%n/a0.97%11/09/25100.18
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%11/09/25100.31
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.16%n/a0.16%11/09/25100.34
PSG Bond Fund Class A
noRetail0.00%Jun25n/a0.50%0.01%0.51%11/09/25103.86
PSG Bond Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%11/09/25104.62
PSG Bond Fund Class E
noInstitutional0.00%Jun25n/a0.40%0.01%0.41%11/09/25103.88
Saffron BCI Active Bond Fund Class A
noRetail0.00%Jun25n/a1.42%0.02%1.44%11/09/25163.39
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.02%0.85%11/09/25163.77
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Jun25n/a1.12%0.02%1.14%11/09/25163.54
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%11/09/25163.95
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%11/09/25163.82
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%11/09/25150.92
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.01%2.15%11/09/25150.45
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%11/09/25151.00
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%11/09/25150.88
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%11/09/25151.08
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%11/09/25151.16
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%11/09/25151.12
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%11/09/25151.05
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%11/09/25151.15
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%11/09/2549.27
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.42%0.13%0.55%11/09/25634.46
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%11/09/251221.63
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%11/09/251220.82
Satrix Bond Index Fund Class A1
noRetail0.00%Jun25n/a0.49%0.01%0.50%11/09/251019.50
Satrix Bond Index Fund Class A2
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%11/09/251020.09
Satrix Bond Index Fund Class A3
noInstitutional0.00%Jun25n/a0.29%0.01%0.30%11/09/251019.54
Satrix Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%11/09/251019.85
Satrix Bond Index Fund Class B2
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%11/09/251019.93
Satrix Bond Index Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%11/09/251020.37
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%11/09/258250.69
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%11/09/25819.84
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%11/09/25910.79
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun25n/a0.63%0.01%0.64%11/09/25103.27
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%11/09/25103.10
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%11/09/251049.89
STANLIB Bond Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/25177.11
STANLIB Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%11/09/25177.41
STANLIB Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25177.25
STANLIB Bond Fund Class B5
noInstitutional0.00%Jun25n/a0.58%n/a0.58%11/09/25177.21
STANLIB Bond Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%11/09/25177.11
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25115.26
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25115.34
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25115.40
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25115.55
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a11/09/25115.50
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/25103.81
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a11/09/25103.89
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a11/09/25103.95
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/25104.07
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a11/09/25104.04
Sygnia All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.43%0.03%0.46%11/09/2595.46
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a11/09/2591.82
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%11/09/2595.58
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/2595.63
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%11/09/2595.55
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Jun25n/a0.53%0.03%0.56%11/09/2595.42
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.02%0.44%11/09/25100.13
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/25100.29
Taquanta Bond FR Fund Class R1
noRetail0.00%Jun25n/a0.66%n/a0.66%11/09/251500.72
Taquanta Bond FR Fund Class R2
noRetail0.00%Jun25n/a0.30%n/a0.30%11/09/251502.21
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Jun250.98%1.10%n/a1.10%11/09/251495.97
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun25n/a0.63%0.05%0.68%11/09/251112.05
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.05%0.57%11/09/251112.38
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%11/09/251113.60
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Mar25n/a0.54%n/a0.54%11/09/25109.59
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Mar25n/a0.05%n/a0.05%11/09/25109.68
Visio BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.52%n/a0.52%11/09/25112.30
Visio BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.06%n/a0.06%11/09/25114.27
Visio BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.46%n/a0.46%11/09/25112.36
Vunani BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.60%n/a0.60%11/09/25113.03
Vunani BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%11/09/25113.21
Vunani BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.43%n/a0.43%11/09/25113.01
Vunani BCI Bond Fund Class P
noInstitutional0.00%Jun25n/a0.37%n/a0.37%11/09/25113.07
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Mar25n/a0.41%0.05%0.46%11/09/251434.92
10X SA Property Index Fund Class A
noRetail0.00%Mar25n/a0.43%0.08%0.51%11/09/2512556.44
10X SA Property Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%0.08%0.12%11/09/2512568.72
10X SA Property Index Fund Class G
noInstitutional0.00%Mar25n/a0.20%0.08%0.28%11/09/2512540.36
10X SA Property Index Fund Class T
noRetail0.00%Mar25n/a0.43%0.08%0.51%11/09/2512553.76
10X SA Property Index Fund Class V
noInstitutional0.00%Mar25n/a0.37%0.08%0.45%11/09/2512531.75
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.15%0.47%11/09/2558.51
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.15%0.18%11/09/2558.54
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Jun25n/a0.49%0.15%0.64%11/09/2558.49
1NVEST SA Property ETF
noRetail0.00%Jun25n/a0.31%n/a0.31%11/09/254390.23
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Jun25n/a1.49%0.09%1.58%11/09/25327.05
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.08%0.09%11/09/25356.41
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%11/09/25137.70
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.21%0.09%1.30%11/09/25844.58
All Weather BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.06%0.37%1.43%11/09/25124.08
All Weather BCI Property Fund Class A1
noRetail0.00%Jun25n/a1.11%0.37%1.48%11/09/25124.64
All Weather BCI Property Fund Class B
noInstitutional0.00%Jun25n/a0.08%0.37%0.45%11/09/25124.90
All Weather BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.37%0.79%11/09/25124.83
Ampersand BCI Property Fund Class B
noRetail0.00%Jun25n/a1.07%0.06%1.13%11/09/2590.57
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun25n/a1.75%0.32%2.07%11/09/25348.30
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.32%3.04%11/09/25347.31
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.32%0.92%11/09/25348.69
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.18%0.32%1.50%11/09/25348.90
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.32%1.04%11/09/25349.57
Anchor BCI Property Fund Class A
noRetail0.00%Jun25n/a1.64%0.14%1.78%11/09/2569.06
Ashburton Property Fund Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%11/09/2563.20
Ashburton Property Fund Class B
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%11/09/2563.15
Ashburton Property Fund Class L
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%11/09/2563.14
Ashburton Property Fund Class Z
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%11/09/2563.21
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.18%0.15%1.33%11/09/25103.68
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%11/09/25103.66
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.72%0.15%0.87%11/09/25104.23
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun250.06%0.96%0.15%1.11%11/09/25104.04
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun250.04%1.22%0.06%1.28%11/09/25305.07
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun250.06%0.95%0.06%1.01%11/09/25305.13
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun25n/a1.47%0.06%1.53%11/09/25304.94
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun25n/a1.18%0.06%1.24%11/09/25305.11
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun250.07%0.85%0.06%0.91%11/09/25305.06
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%11/09/25304.98
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun25n/a0.78%0.06%0.84%11/09/25304.90
Coronation Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%11/09/254465.28
Coronation Property Equity Fund Class P
noRetail0.00%Jun25n/a1.17%0.05%1.22%11/09/254461.08
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.25%0.32%1.57%11/09/25116.56
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.32%1.36%11/09/25116.61
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.32%0.43%11/09/25116.84
Discovery Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%11/09/25151.92
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun25n/a1.36%0.18%1.54%11/09/251594.29
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.14%0.18%1.32%11/09/251592.81
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun25n/a1.08%0.18%1.26%11/09/251593.11
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%11/09/251596.90
GTC Real Estate Fund Class C
noInstitutional0.00%Mar25n/a1.02%0.02%1.04%11/09/25117.27
GTC Real Estate Fund Class D
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%11/09/25118.23
Harvard House BCI Property Fund Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%11/09/2595.34
Hollard BCI Property Fund Class B
noRetail0.00%Jun25n/a1.22%0.19%1.41%11/09/25128.65
Hollard BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.19%1.01%11/09/25128.68
Hollard BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.09%0.19%0.28%11/09/25128.97
Investec BCI Property Fund Class A
noRetail0.00%Jun25n/a1.47%0.12%1.59%11/09/25126.92
Investec BCI Property Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.12%1.01%11/09/25126.47
Investec BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%11/09/25127.26
Investec BCI Property Fund Class H
noInstitutional0.00%Jun25n/a1.18%0.12%1.30%11/09/25127.08
M&G Property Fund Class A
noRetail0.00%Jun25n/a1.20%0.12%1.32%11/09/25174.58
M&G Property Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%11/09/25175.66
M&G Property Fund Class D
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%11/09/25174.70
Marriott Property Income Fund Class A
noRetail0.00%Jun25n/a1.18%0.19%1.37%12/09/25724.53
Marriott Property Income Fund Class C
noRetail0.00%Jun25n/a0.89%0.19%1.08%12/09/25724.93
Metope Property Income Prescient Fund Class A
noRetail0.00%Jun25n/a1.68%0.04%1.72%11/09/2581.42
Metope Property Income Prescient Fund Class B
noRetail0.00%Jun25n/a1.51%0.04%1.55%11/09/2581.44
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Jun25n/a0.44%0.04%0.48%11/09/2581.49
Metope Property Prescient Fund Class A
noRetail0.00%Jun25n/a1.59%0.05%1.64%11/09/2577.67
Metope Property Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.05%1.35%11/09/2577.64
Metope Property Prescient Fund Class C2
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%11/09/2577.66
Metope Property Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.70%0.05%0.75%11/09/2577.68
Metope Property Prescient Fund Class G
noInstitutional0.00%Jun25n/a0.23%0.05%0.28%11/09/2577.81
Momentum Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.14%0.18%11/09/25134.78
Momentum Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%11/09/25289.25
Momentum Real Growth Property Fund Class B1
noRetail0.00%Jun25n/a2.44%0.12%2.56%11/09/25289.20
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%11/09/25289.28
Momentum Real Growth Property Fund Class B6
noRetail0.00%Jun25n/a2.01%0.12%2.13%11/09/25288.96
Momentum Real Growth Property Fund Class B7
noRetail0.00%Jun25n/a1.17%0.12%1.29%11/09/25289.25
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%11/09/25289.16
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Jun25n/a1.00%0.12%1.12%11/09/25289.50
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%11/09/25289.37
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Jun25n/a0.80%0.12%0.92%11/09/25289.20
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%11/09/25289.25
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%11/09/25289.04
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Jun25n/a0.55%0.07%0.62%11/09/2568.20
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.07%0.45%11/09/2568.16
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.09%0.07%0.16%11/09/2568.17
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.26%0.07%0.33%11/09/2568.18
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.49%0.16%1.65%11/09/2569.89
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Jun25n/a0.34%0.16%0.50%11/09/2569.86
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%11/09/2569.90
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.16%1.19%11/09/2569.89
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%11/09/2569.93
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.16%0.65%11/09/2570.66
MSM Property 27four Fund Class A1
noRetail0.00%Jun25n/a1.30%0.98%2.28%11/09/2561.54
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%11/09/253627.66
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.22%0.08%1.30%11/09/253624.07
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%11/09/2576.55
Ninety One Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%11/09/25382.25
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun25n/a2.42%0.07%2.49%11/09/25381.89
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun25n/a2.71%0.07%2.78%11/09/25381.81
Ninety One Property Equity Fund Class H
noRetail0.00%Jun25n/a0.99%0.07%1.06%11/09/25382.23
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%11/09/25382.24
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.07%0.08%11/09/25382.34
Noble PP BCI Property Fund Class A
noRetail0.00%Jun25n/a1.88%0.08%1.96%11/09/25131.32
Noble PP BCI Property Fund Class B
noInstitutional3.45%Jun25n/a1.30%0.08%1.38%11/09/25131.47
Oasis Property Equity Fund
noInstitutional0.00%Jun250.01%1.78%0.05%1.83%11/09/25340.19
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun250.03%1.20%0.05%1.25%11/09/25340.16
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%11/09/25342.03
Oasis Property Equity Fund Class D
noRetail0.00%Jun250.03%1.21%0.05%1.26%11/09/25339.97
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%11/09/25818.86
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a11/09/25820.25
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.03%0.92%11/09/25819.57
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Jun25n/a1.00%0.03%1.03%11/09/25819.17
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%11/09/25812.38
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.03%2.93%11/09/25818.64
Palmyra BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%11/09/2576.03
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%11/09/2575.70
Palmyra BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%11/09/2576.14
Palmyra BCI Property Fund Class D
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%11/09/2576.02
Palmyra BCI Property Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%11/09/2575.96
Palmyra BCI Property Fund Class F
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%11/09/2576.04
Palmyra BCI Property Fund Class G
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%11/09/2576.06
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%11/09/25179.60
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%11/09/25100.20
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Jun25n/a0.70%0.16%0.86%11/09/25100.39
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.16%0.84%11/09/25100.35
Prescient Property Equity Fund Class A2
noRetail0.00%Jun25n/a0.52%0.28%0.80%11/09/25139.25
Prescient Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%11/09/25151.32
Prime Property Fund Class A
noRetail0.00%Jun25n/a0.93%0.04%0.97%11/09/2591.10
Prime Property Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.04%0.80%11/09/2590.99
Prime Property Fund Class B2
noInstitutional0.00%Jun25n/a0.58%0.04%0.62%11/09/2591.00
Prime Property Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%11/09/2591.89
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Jun25n/a1.22%0.05%1.27%11/09/251117.43
Reitway Global Property ESG Prescient ETF
noRetail0.00%Jun25n/a1.76%0.02%1.78%11/09/251131.53
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%11/09/252549.96
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%11/09/252549.94
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%11/09/252541.20
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%11/09/252550.00
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%11/09/252548.31
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%11/09/251223.42
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.16%0.78%11/09/251222.28
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%11/09/251250.49
Satrix Property Index Fund Class A1
noRetail0.00%Jun25n/a0.50%0.08%0.58%11/09/25980.63
Satrix Property Index Fund Class A2
noInstitutional0.00%Jun25n/a0.10%0.08%0.18%11/09/25981.21
Satrix Property Index Fund Class A3
noInstitutional0.00%Jun25n/a0.21%0.08%0.29%11/09/25981.00
Satrix Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%11/09/25980.88
Satrix Property Index Fund Class B2
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%11/09/25980.82
Satrix Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.08%0.12%11/09/25981.10
Sesfikile BCI Property Fund Class B1
noRetail0.00%Jun25n/a1.06%0.13%1.19%11/09/251839.59
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.77%0.13%0.90%11/09/251839.18
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%11/09/251842.36
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.14%0.85%11/09/251837.06
SIS Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%11/09/25397.03
SIS Property Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.45%0.09%0.54%11/09/25396.43
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Jun25n/a0.01%0.30%0.31%11/09/25407.79
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.10%1.28%11/09/25417.93
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Jun25n/a0.72%0.10%0.82%11/09/25418.30
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.10%0.13%11/09/25418.86
STANLIB Property Income Fund Class B1
noRetail0.00%Jun25n/a1.16%0.18%1.34%11/09/25404.64
STANLIB Property Income Fund Class B10
noInstitutional0.00%Jun25n/a0.01%0.18%0.19%11/09/25405.54
STANLIB Property Income Fund Class B6
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%11/09/25405.00
STANLIB Property Income Fund Class C3
noInstitutional0.00%Jun25n/a0.99%0.18%1.17%11/09/25404.77
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.16%1.54%11/09/25123.58
Sygnia Listed Property Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.08%0.55%11/09/2586.55
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/2586.69
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.08%0.65%11/09/2586.58
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun25n/a1.06%0.12%1.18%11/09/251282.23
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun25n/a0.03%0.12%0.15%11/09/251285.75
Visio BCI SA Property Fund Class A
noRetail0.00%Jun25n/a1.26%0.14%1.40%11/09/25148.14
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a11/09/25148.34
Visio BCI SA Property Fund Class C
noInstitutional0.00%Jun25n/a0.23%0.14%0.37%11/09/25149.05

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