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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.33%0.18%1.51%10/11/26110.21
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun26n/a1.27%0.18%1.45%10/11/26110.24
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.87%0.18%1.05%10/11/26110.52
3B FR Flexible Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.06%0.77%10/11/26120.22
3B FR Flexible Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%10/11/26113.38
3B FR Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun26n/a2.35%0.13%2.48%10/11/26293.14
3B FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun26n/a1.37%0.06%1.43%10/11/26149.83
3B FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.41%1.44%10/11/26261.85
3B FR Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.80%0.41%1.21%10/11/26262.14
3B FR Worldwide Opportunities Fund Class A
noRetail0.00%Sep26n/a0.71%0.26%0.97%10/11/26115.18
4D FR Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.71%0.15%2.86%10/11/26279.28
4D FR Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.71%0.15%2.86%10/11/26278.73
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun260.38%2.83%0.14%2.97%10/11/26124.55
AF Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%10/11/26259.37
AF Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.15%n/a1.15%10/11/26259.00
AF Flexible Fund of Funds Class L
noInstitutional0.00%Jun26n/a1.42%n/a1.42%10/11/26260.55
Affinity Ci Flexible Fund Class A
noRetail0.00%Jun26n/a1.21%0.10%1.31%10/11/26115.63
Affinity Ci Flexible Fund Class A1
noRetail0.00%Jun26n/a1.61%0.10%1.71%10/11/26109.79
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.10%1.66%10/11/26109.80
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Jun26n/a1.34%n/a1.34%10/11/26138.25
Alpha Wealth Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26106.98
Alpha Wealth Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26106.93
Ampersand FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.12%1.93%10/11/26132.08
Ampersand FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.60%0.12%1.72%10/11/26132.50
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.22%0.04%2.26%10/11/261266.34
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun26n/a1.59%0.04%1.63%10/11/261365.86
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.82%0.04%1.86%10/11/261343.70
Anchor FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.07%0.11%1.18%10/11/26116.47
Anchor FR Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.30%0.03%0.33%10/11/26236.61
Anchor FR Moderate Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.18%0.03%1.21%10/11/26235.37
Anchor FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.22%0.02%1.24%10/11/26286.13
Anchor FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.02%0.95%10/11/26286.48
Anchor FR Worldwide Flexible Style Fund Class C
noRetail0.00%Jun26n/a1.17%0.05%1.22%10/11/26151.83
Anchor Securities FR Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun26n/a0.91%0.65%1.56%10/11/26129.15
Anomaly Worldwide Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/26101.53
Anomaly Worldwide Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/11/26101.90
APS Ci Worldwide Opportunities Fund Class A1
noRetail0.00%Sep26n/a1.88%0.17%2.05%10/11/26100.43
APS Ci Worldwide Opportunities Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/11/26100.43
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.43%0.18%1.61%10/11/26178.19
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.39%0.18%1.57%10/11/26178.22
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun260.22%2.07%0.06%2.13%10/11/26220.57
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.05%0.06%1.11%10/11/26222.69
Aurora FR Worldwide Flexible Fund Class A1
noRetail0.00%Jun26n/a2.41%0.05%2.46%10/11/261169.96
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a2.70%0.13%2.83%10/11/26233.59
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a2.05%0.13%2.18%10/11/26234.35
Bartizan FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.07%0.03%1.10%10/11/26162.52
Bartizan FR Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun26n/a0.32%0.03%0.35%10/11/26162.49
Bellamont FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.02%1.82%0.07%1.89%10/11/26104.71
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun260.46%2.01%0.26%2.27%10/11/26888.74
Bovest FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.13%1.81%10/11/26223.10
Brenthurst FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.11%1.81%10/11/26220.59
Brenthurst FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.83%0.09%1.92%10/11/26141.14
CAM Growth Fund Class B1
noRetail0.00%Jun26n/a0.89%0.10%0.99%10/11/262540.63
CAM Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.57%0.15%0.72%10/11/261963.37
CAM Worldwide Flexible Fund Class B3
noRetail0.00%Jun26n/a1.48%0.15%1.63%10/11/261943.89
Capital Incubator FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%10/11/26633.00
Capital Incubator FR Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%n/a1.32%10/11/26432.44
Cedar Lane FR Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a1.69%0.12%1.81%10/11/262014.33
Cedar Lane FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a0.83%0.12%0.95%10/11/262049.16
Cedar Lane FR Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%10/11/261632.45
Celtis FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.21%2.15%10/11/26414.36
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun26n/a1.07%0.10%1.17%10/11/26226.68
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.10%0.95%10/11/26227.35
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%10/11/26208.27
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.50%0.68%3.18%10/11/26354.39
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.91%0.68%2.59%10/11/26362.33
Citrine FR Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Jun26n/a2.02%0.20%2.22%10/11/26124.49
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a0.72%0.01%0.73%10/11/26156.75
Consilium FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.67%0.34%2.01%10/11/26295.39
Consilium FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.34%1.55%10/11/26301.77
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Sep26n/a0.79%0.13%0.92%10/11/26396.72
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep26n/a1.19%0.13%1.32%10/11/26394.65
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.04%0.13%0.17%10/11/26399.31
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%10/11/26256.62
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun26n/a1.90%0.13%2.03%10/11/26255.86
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Sep260.38%1.43%0.23%1.66%10/11/2618261.78
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep260.41%1.18%0.23%1.41%10/11/2618310.06
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Sep260.42%1.03%0.23%1.26%10/11/2618783.69
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep26n/a1.13%0.23%1.36%10/11/2618383.94
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Sep26n/a1.59%0.23%1.82%10/11/2617968.23
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Sep26n/a0.54%0.23%0.77%10/11/2618982.48
Coronation Market Plus Fund Class A
noRetail0.00%Sep26n/a1.61%0.25%1.86%10/11/2614540.01
Coronation Market Plus Fund Class D
noInstitutional0.00%Sep26n/a1.33%0.25%1.58%10/11/2614545.90
Coronation Market Plus Fund Class P
noRetail0.00%Sep26n/a1.15%0.25%1.40%10/11/2614552.80
Cratos FR Worldwide Flexible Fund Class A
noInstitutional0.00%Sep26n/a1.13%0.07%1.20%10/11/26145.86
Cratos FR Worldwide Flexible Fund Class C
noRetail0.00%Sep26n/a1.36%0.07%1.43%10/11/26143.69
CS FR Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun26n/a2.93%0.07%3.00%10/11/26204.41
CS FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.36%0.07%2.43%10/11/26210.72
Definitive RealFin Global Flexible Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/2615790.08
Definitive RealFin Global Flexible Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/2616946.81
Dinamika FR Worldwide Flexible Fund Class A
noRetail0.00%Jun261.10%3.29%0.22%3.51%10/11/26220.53
Dinamika FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.90%0.22%2.12%10/11/26224.44
Dinamika FR Worldwide Flexible Fund Class C
noRetail0.00%Jun261.10%3.29%0.22%3.51%10/11/26221.68
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.28%0.14%1.42%10/11/261860.97
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.17%1.49%10/11/262002.28
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.29%0.16%1.45%10/11/262405.97
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.68%0.08%1.76%10/11/26163.84
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.53%0.08%0.61%10/11/26164.37
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a1.47%0.05%1.52%10/11/26161.91
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.22%0.05%1.27%10/11/26162.91
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Jun26n/a0.94%0.05%0.99%10/11/26163.31
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%10/11/26163.37
Financial Fitness FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.35%1.65%10/11/262154.09
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Jun26n/a1.97%0.04%2.01%10/11/26108.74
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Jun26n/a1.97%0.57%2.54%10/11/26120.86
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a0.81%0.04%0.85%10/11/26120.01
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.75%0.04%0.79%10/11/26144.91
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.04%0.95%10/11/26120.06
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun261.45%2.89%0.14%3.03%10/11/262136.65
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun26n/a1.42%0.14%1.56%10/11/262133.50
Flagship FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a2.34%n/a2.34%10/11/26711.34
Flagship FR Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a2.14%n/a2.14%10/11/26753.46
Flagship FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.49%0.12%2.61%10/11/261261.04
Flagship FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.74%0.12%1.86%10/11/261365.29
Flagship FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.57%0.12%1.69%10/11/261376.81
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep260.16%1.30%0.01%1.31%11/11/265166.46
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep26n/a0.01%0.01%0.02%11/11/265165.33
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep260.16%1.02%0.01%1.03%11/11/265166.13
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep260.16%0.85%0.01%0.86%11/11/265165.74
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep26n/a1.51%0.01%1.52%11/11/265161.16
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep26n/a1.52%0.01%1.53%11/11/265161.16
FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.35%0.13%0.48%10/11/261601.75
FR Flexible Fund Class C
noRetail0.00%Jun26n/a1.17%0.13%1.30%10/11/261595.92
FR Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.77%0.13%0.90%10/11/261602.89
FR Flexible Fund Class E
noInstitutional0.00%Jun26n/a0.36%0.13%0.49%10/11/261605.54
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.40%0.10%1.50%10/11/26195.21
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.37%0.10%1.47%10/11/26195.23
FVV Ci Flexible Growth Fund Class A
noRetail0.00%Jun26n/a1.35%0.10%1.45%10/11/26136.16
FVV Ci Flexible Growth Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.10%1.44%10/11/26136.18
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun26n/a1.77%0.10%1.87%10/11/261950.38
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.48%0.10%1.58%10/11/261959.27
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.26%0.17%1.43%10/11/26117.37
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/11/26117.19
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun26n/a1.18%0.16%1.34%10/11/261519.86
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun26n/a0.49%0.16%0.65%10/11/261524.86
Gryphon Flexible Fund Class B
noRetail0.00%Jun26n/a0.42%0.07%0.49%11/11/261499.40
Harvard House FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.27%0.17%1.44%10/11/26163.54
Harvard House FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.04%0.17%1.21%10/11/26163.25
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Jun26n/a0.94%0.30%1.24%10/11/26106.21
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.30%1.20%10/11/26106.23
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.35%0.11%1.46%10/11/26117.28
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.32%0.11%1.43%10/11/26117.36
ID Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.51%0.23%1.74%10/11/26181.31
ID Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.11%0.23%1.34%10/11/26181.53
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.16%0.13%1.29%10/11/26451.14
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a1.23%0.13%1.36%10/11/26449.96
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun26n/a0.87%0.13%1.00%10/11/26451.65
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.29%0.13%0.42%10/11/26454.15
Independent Securities FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.64%0.24%0.88%10/11/26124.88
Independent Securities FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.16%0.24%1.40%10/11/26124.22
Independent Securities FR Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.44%0.24%1.68%10/11/26123.58
Independent Securities FR Worldwide Flexible Fund Class D
noRetail0.00%Jun26n/a1.62%0.24%1.86%10/11/26123.24
Instit FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.90%0.08%0.98%10/11/26256.97
Instit FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.09%0.12%1.21%10/11/26156.08
Instit FR Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Jun26n/a0.69%0.13%0.82%10/11/26204.36
Instit FR Worldwide Opportunities Fund Class A
noRetail0.00%Sep26n/a1.10%0.07%1.17%10/11/26139.40
Investec FR Legacy Growth Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.19
Investec FR Legacy Growth Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26101.20
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a1.51%0.17%1.68%10/11/262201.90
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.61%0.28%1.89%10/11/26676.54
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.61%0.28%1.89%10/11/26671.06
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.17%0.28%0.45%10/11/26732.55
Lunar FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.45%1.71%0.10%1.81%10/11/26240.07
Lunar FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a0.98%0.11%1.09%10/11/26241.60
M Jurgens Worldwide Flexible Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.74
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun26n/a2.37%0.09%2.46%11/11/264231.80
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun26n/a1.79%0.09%1.88%11/11/264232.53
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun26n/a1.50%0.09%1.59%11/11/264232.89
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep26n/a1.30%0.01%1.31%10/11/26177.35
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep26n/a1.31%0.01%1.32%10/11/26177.29
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Sep26n/a0.68%0.01%0.69%10/11/26177.69
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.36%0.09%1.45%10/11/266321.43
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.94%0.09%2.03%10/11/266268.05
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.25%0.09%1.34%10/11/266383.34
Methodical FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.28%1.96%10/11/262577.05
MitonOptimal FR Flexible Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.66%0.17%1.83%10/11/26468.03
MitonOptimal FR Flexible Growth Fund Class B2
noRetail0.00%Jun26n/a1.48%0.17%1.65%10/11/26468.32
MitonOptimal FR Worldwide Active Beta Fund Class A
noRetail0.00%Jun26n/a1.21%0.24%1.45%10/11/261743.48
MitonOptimal FR Worldwide Active Beta Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.24%1.25%10/11/261744.44
MitonOptimal FR Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun26n/a2.67%0.13%2.80%10/11/26341.99
MitonOptimal FR Worldwide Growth Fund Class B2
noRetail0.00%Jun26n/a1.52%0.24%1.76%10/11/261344.50
Momentum Consult FR Worldwide Flexible Fund of Funds Class A
noRetail3.45%Jun26n/a1.75%0.28%2.03%10/11/26118.10
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.82%0.11%1.93%10/11/26665.95
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a2.11%0.11%2.22%10/11/26664.18
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.11%1.47%10/11/26667.72
Nest Egg FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.46%0.14%1.60%10/11/26258.75
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.54%0.07%1.61%10/11/264028.30
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.49%0.07%1.56%10/11/262202.34
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.39%0.17%2.56%10/11/261978.26
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a2.16%0.17%2.33%10/11/261964.55
Odyssey FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.81%0.19%2.00%10/11/26152.07
Old Mutual Maximum Return Fund Class A
noRetail0.00%Jun26n/a1.68%0.17%1.85%10/11/26569.50
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26584.87
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Jun26n/a1.27%0.17%1.44%10/11/26575.34
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Jun26n/a1.56%0.16%1.72%10/11/26522.06
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26533.46
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%10/11/26538.47
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.22%0.16%1.38%10/11/26533.14
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Jun26n/a1.44%0.11%1.55%10/11/26264.21
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26265.97
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%10/11/26266.00
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Jun26n/a1.09%0.11%1.20%10/11/26264.75
Old Mutual Private Clients FR Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun26n/a1.62%0.35%1.97%10/11/26175.72
Optimum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.04%1.98%10/11/26162.27
Orchard FR Worldwide Opportunity Fund Class A
noRetail0.00%Jun26n/a1.66%0.16%1.82%10/11/26143.74
Ordian Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.54%0.05%1.59%10/11/26124.70
Ordian Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.26%0.05%1.31%10/11/26124.86
Oyster Catcher FR Worldwide Property Fund Class A
noRetail0.00%Sep26n/a1.09%n/a1.09%10/11/2613243.95
Oyster Catcher FR Worldwide Property Fund Class B
noInstitutional0.00%Sep26n/a0.46%n/a0.46%10/11/2611996.13
Oyster Catcher FR Worldwide Property Fund Class C
noInstitutional0.00%Sep26n/a0.05%n/a0.05%10/11/2613276.18
PBi FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a0.93%0.33%1.26%10/11/26177.76
Platinum FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.89%0.06%1.95%10/11/26876.93
Platinum FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.06%0.68%10/11/26890.29
PMK Worldwide Growth Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.71%0.38%2.09%10/11/26209.33
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.30%0.38%1.68%10/11/26209.41
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.02%0.38%1.40%10/11/26209.56
PMK Worldwide Growth Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/11/26209.57
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.13%1.34%10/11/26192.00
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.04%0.13%1.17%10/11/26192.17
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.10%1.28%10/11/26181.43
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.01%0.10%1.11%10/11/26181.57
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.06%0.08%1.14%10/11/26166.15
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.88%0.08%0.96%10/11/26166.29
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.93%0.23%2.16%10/11/26409.60
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Jun26n/a1.41%0.23%1.64%10/11/26414.09
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%10/11/26417.61
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.61%0.23%0.84%10/11/26416.44
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.23%1.18%10/11/26414.89
Prescient China Balanced Feeder Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/26950.57
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.67%0.10%1.77%10/11/26143.80
Prescient Umbra Balanced Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/11/26144.11
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.08%0.07%2.15%10/11/26462.35
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.58%0.07%1.65%10/11/26476.79
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.18%0.07%1.25%10/11/26477.87
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.04%0.07%1.11%10/11/26478.00
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.75%0.07%1.82%10/11/26473.80
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.46%0.07%1.53%10/11/26477.30
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.86%0.07%1.93%10/11/26469.31
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a1.10%0.06%1.16%10/11/26282.63
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a1.09%0.06%1.15%10/11/26282.03
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.06%1.16%10/11/26285.76
PrivateClient FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a1.60%0.18%1.78%10/11/26202.16
Providence FR Worldwide Diversified Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.12%0.83%10/11/26275.28
Providence FR Worldwide Diversified Fund Class C
noInstitutional0.00%Jun26n/a0.13%0.12%0.25%10/11/26277.00
Providence FR Worldwide Flexible Income Fund Class B
noRetail0.00%Sep26n/a0.36%0.01%0.37%10/11/26109.07
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.06%0.08%1.14%10/11/26136.12
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.56%0.08%0.64%10/11/26136.24
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.15%0.10%1.25%10/11/26123.93
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.65%0.10%0.75%10/11/26124.05
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.13%0.10%1.23%10/11/26135.83
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.80%0.10%0.90%10/11/26136.07
PWS FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.80%0.17%1.97%10/11/26208.21
Pyxis FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.99%0.05%1.04%10/11/26140.95
Pyxis FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.33%0.05%1.38%10/11/26140.75
Raven FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a0.74%0.08%0.82%10/11/26526.00
RCI FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.62%1.94%0.02%1.96%10/11/26197.10
RCI FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a0.28%0.02%0.30%10/11/26222.12
RCI FR Worldwide Flexible Growth Fund Class L
noRetail0.00%Jun26n/a1.32%0.09%1.41%10/11/26218.79
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.95%0.12%2.07%10/11/26217.14
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.95%0.12%2.07%10/11/26217.17
Red Oak FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.31%0.05%2.36%10/11/26199.38
Resolute Flexible Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.67
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.54%0.25%1.79%10/11/26175.05
Rock Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.96%0.27%2.23%10/11/26134.21
Rock Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.96%0.27%2.23%10/11/26133.94
Rock Capital FR Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.38%0.27%1.65%10/11/26134.55
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.33%0.10%1.43%10/11/26177.24
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.27%0.10%1.37%10/11/26177.30
SaltLight FR Worldwide Flexible Fund Class A1
noRetail0.00%Jun262.30%3.53%0.36%3.89%10/11/262117.38
SaltLight FR Worldwide Flexible Fund Class A2
noRetail0.00%Jun26n/a1.80%0.36%2.16%10/11/261869.93
SaltLight FR Worldwide Flexible Fund Class C1
noRetail0.00%Jun262.30%3.07%0.36%3.43%10/11/262121.84
SaltLight FR Worldwide Flexible Fund Class D1
noInstitutional0.00%Jun261.98%2.29%0.36%2.65%10/11/262231.88
SaltLight FR Worldwide Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.77%0.36%1.13%10/11/262216.31
SaltLight FR Worldwide Flexible Fund Class F2
noInstitutional0.00%Jun26n/a1.23%0.36%1.59%10/11/262455.80
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun26n/a1.17%0.06%1.23%10/11/261675.82
Select FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.14%1.36%0.11%1.47%10/11/26876.56
Select FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.05%0.11%1.16%10/11/26910.86
Select Manager FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.62%0.15%1.77%10/11/26192.65
Signature FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.19%0.15%2.34%10/11/26263.40
Simplisiti FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.18%2.16%10/11/26387.54
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.16%0.08%1.24%10/11/26619.08
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun26n/a0.97%0.08%1.05%10/11/26619.36
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.24%0.10%1.34%10/11/26739.09
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun26n/a1.16%0.10%1.26%10/11/26739.19
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.49%0.14%1.63%10/11/261725.06
Skyblue FR Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%10/11/26140.42
Skyblue FR Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.26%0.10%1.36%10/11/26155.06
Skyblue FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun26n/a2.11%0.06%2.17%10/11/26190.72
Steer FR Worldwide Flexible Fund Class A
noRetail0.00%Sep26n/a1.24%0.02%1.26%10/11/261089.33
Steer FR Worldwide Flexible Fund Class B
noInstitutional0.00%Sep26n/a0.67%0.02%0.69%10/11/261091.79
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Jun26n/a1.21%0.22%1.43%10/11/26161.42
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep26n/a1.45%0.10%1.55%10/11/26573.78
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Sep26n/a0.87%0.10%0.97%10/11/26579.95
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep26n/a0.68%0.08%0.76%10/11/26227.80
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26227.92
Tempo FR Worldwide Flexible Fund Class A
noRetail0.00%Jun261.16%3.16%0.29%3.45%10/11/26110.80
Tempo FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun261.34%3.05%0.29%3.34%10/11/26110.80
Tiger FR Worldwide Flexible Fund Class A
noRetail0.00%Jun262.31%3.38%0.10%3.48%10/11/261318.84
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun26n/a1.69%0.01%1.70%10/11/262173.78
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%10/11/262224.95
Wealthpoint FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.24%0.18%1.42%10/11/26140.08
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.19%1.45%10/11/26163.43
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.03%0.19%1.22%10/11/26163.53
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R
noRetail0.00%Jun26n/a1.57%0.19%1.76%10/11/26163.37
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Jun26n/a1.39%0.19%1.58%10/11/26140.49
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.19%1.53%10/11/26140.52
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Jun26n/a2.08%0.32%2.40%10/11/26122.20
Worldwide--Multi Asset--Income
Skyblue FR Cirrus Income Fund Class A
noRetail0.00%Jun26n/a0.90%n/a0.90%10/11/26100.25
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Sep26n/a1.87%0.10%1.97%10/11/26171.97
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Sep26n/a1.52%0.10%1.62%10/11/26174.15
M&G 5% Target Income Fund Class A
noRetail0.00%Sep26n/a1.37%0.07%1.44%10/11/26139.42
M&G 5% Target Income Fund Class B
noInstitutional0.00%Sep26n/a1.03%0.07%1.10%10/11/26139.79
M&G 7% Target Income Fund Class A
noRetail0.00%Sep26n/a1.10%0.05%1.15%10/11/26118.99
M&G 7% Target Income Fund Class B
noInstitutional0.00%Sep26n/a0.76%0.05%0.81%10/11/26119.55
SCI Ninety One Inst Global Bond Fund Class B1
noInstitutional0.00%Sep26n/a0.14%0.27%0.41%10/11/261156.81
SCI Ninety One Inst Global Bond Fund Class B2
noInstitutional0.00%Sep26n/a0.03%0.27%0.30%10/11/261157.80
Worldwide--Equity--General
3B FR Enhanced Equity Fund Class B
noRetail0.00%Jun26n/a0.35%0.12%0.47%10/11/26308.94
3B FR Value Fund Class B
noRetail0.00%Jun26n/a1.05%0.05%1.10%10/11/26186.85
Adviceworx Worldwide Equity Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/26998.98
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.42%0.02%1.44%10/11/26164.27
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.22%0.02%1.24%10/11/26167.03
CAM Worldwide Equity Fund Class B1
noRetail0.00%Jun26n/a0.88%0.11%0.99%10/11/263274.18
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%10/11/26212.63
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Jun26n/a2.11%0.05%2.16%10/11/26106.26
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%Jun26n/a1.26%0.14%1.40%10/11/26123.51
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26123.44
ID Capital FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a1.37%0.21%1.58%10/11/26191.69
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun26n/a1.47%0.10%1.57%10/11/26447.61
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.18%0.10%1.28%10/11/26448.99
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.10%0.70%10/11/26449.94
MitonOptimal FR Macro Equity Fund of Funds Class A
noRetail0.00%Jun26n/a2.34%0.33%2.67%10/11/26373.83
Nest Egg FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.75%0.13%0.88%10/11/26237.90
Prime Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%10/11/26371.07
Prime Global Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.10%0.30%1.40%10/11/26369.84
Prime Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.15%0.13%1.28%10/11/26370.24
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.35%0.02%0.37%10/11/26107.48
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.23%0.02%0.25%10/11/26107.44
S BRO FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a1.53%0.08%1.61%10/11/26118.13
S BRO FR Worldwide Equity Fund Class B
noInstitutional0.00%Jun26n/a0.84%0.08%0.92%10/11/26118.44
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%Jun26n/a1.82%0.22%2.04%10/11/261053.75
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%Jun26n/a1.20%0.22%1.42%10/11/261059.79
Satrix Global Factor Enhanced Feeder Fund Class A3
noInstitutional0.00%Jun26n/a0.82%0.16%0.98%10/11/261070.88
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.37%0.22%1.59%10/11/261058.12
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.67%0.22%0.89%10/11/261060.45
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Sep26n/a1.75%0.03%1.78%10/11/265460.92
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/265635.88
Old Mutual Gold Fund Class B1
noInstitutional0.00%Sep26n/a1.29%0.03%1.32%10/11/265547.29
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Sep26n/a0.41%n/a0.41%10/11/26101.16
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26101.16
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26101.17
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Sep26n/a0.18%n/a0.18%10/11/26101.17
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26101.17
TBI Stable Growth Prescient Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a10/11/26100.23
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a10/11/261132.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%Sep26n/a2.54%0.29%2.83%10/11/2686.60
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep26n/a2.49%0.29%2.78%10/11/2688.39
Accorn FR International Fund of Funds Class A
noInstitutional0.00%Jun26n/a3.54%n/a3.54%10/11/26157.29
Accorn FR International Fund of Funds Class B
noInstitutional0.00%Jun26n/a3.54%n/a3.54%10/11/26167.80
Accorn FR International Fund of Funds Class C
noRetail0.00%Jun26n/a3.54%n/a3.54%10/11/26166.61
Accorn FR International Fund of Funds Class D
noInstitutional0.00%Jun26n/a3.54%n/a3.54%10/11/26159.59
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.60%0.01%1.61%10/11/26145.43
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.54%0.01%1.55%10/11/26145.82
Amity FR Global Diversified Fund of Funds Class A
noRetail0.00%Jun26n/a1.16%0.07%1.23%10/11/26220.78
Amplify SCI Global Flexible Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/261037.20
Amplify SCI Global Flexible Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/11/261037.60
Amplify SCI Global Flexible Feeder Fund Class C1
noInstitutional0.00%n/an/an/an/an/a10/11/261039.88
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun26n/a1.66%0.01%1.67%10/11/26188.75
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.61%0.01%1.62%10/11/26161.41
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.82%0.15%1.97%10/11/26121.50
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Jun26n/a0.77%0.15%0.92%10/11/26125.83
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Jun26n/a1.17%0.15%1.32%10/11/26124.15
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.29%0.04%1.33%10/11/26258.79
ATON FR Global Flexible Fund of Funds Class A
noRetail3.45%Jun26n/a1.74%0.07%1.81%10/11/26110.57
ATON FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.01%0.06%1.07%10/11/26111.14
Brenthurst FR Global Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.00
Celerity Ci International Growth Fund Class A
noRetail0.00%Jun26n/a1.40%0.07%1.47%10/11/26216.46
Celerity Ci International Growth Fund Class B
noRetail0.00%Jun26n/a1.28%0.07%1.35%10/11/26243.02
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%10/11/26197.69
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Jun26n/a1.09%0.01%1.10%10/11/26196.69
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.39%0.09%1.48%10/11/26112.05
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.09%1.43%10/11/26112.17
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.20%0.10%1.30%10/11/26104.60
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.10%1.25%10/11/26104.68
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a0.40%0.01%0.41%10/11/261362.12
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.58%0.12%1.70%10/11/26155.61
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.12%1.36%10/11/26155.97
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.07%0.12%1.19%10/11/26156.21
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.12%0.32%10/11/26157.12
Cogence Global Growth Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.36%0.03%1.39%10/11/26147.89
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Sep260.19%1.45%0.26%1.71%10/11/26351.93
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Sep260.20%1.18%0.26%1.44%10/11/26354.37
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Sep260.21%1.03%0.26%1.29%10/11/26355.27
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Sep26n/a1.20%0.26%1.46%10/11/26352.64
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Sep26n/a1.05%0.27%1.32%10/11/26352.32
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Sep26n/a1.65%0.26%1.91%10/11/26349.69
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.07%n/a1.07%10/11/261117.90
Deton Prime Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.55%0.11%1.66%10/11/26307.00
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%10/11/26287.36
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%10/11/26276.58
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%10/11/26286.04
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%10/11/26295.66
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%10/11/26289.49
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%10/11/26294.42
Edge FR Global Flexible Fund Class A
noRetail0.00%Jun26n/a1.46%0.17%1.63%10/11/26103.87
Edge FR Global Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.17%1.32%10/11/26104.10
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.45%0.01%1.46%10/11/262325.14
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.01%1.62%10/11/264404.70
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.92%0.01%1.93%10/11/264280.94
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Jun26n/a0.74%0.04%0.78%10/11/26164.42
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Jun26n/a0.68%0.04%0.72%10/11/26160.49
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.04%0.89%10/11/26164.33
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Jun26n/a0.20%0.04%0.24%10/11/26165.16
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Jun26n/a0.22%0.04%0.26%10/11/26160.85
Flagship FR Global Flexible Equity Fund Class A
noRetail0.00%Jun26n/a0.65%0.06%0.71%10/11/26157.49
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.29%n/a1.29%11/11/267518.19
FR UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Jun26n/a1.73%n/a1.73%10/11/26209.11
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.32%0.01%1.33%10/11/26168.16
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.01%1.28%10/11/26168.50
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Jun26n/a1.17%0.15%1.32%10/11/26105.98
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.15%1.27%10/11/26106.05
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.10%0.15%1.25%10/11/26106.10
Granate FR Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a2.12%n/a2.12%10/11/26105.09
Granate FR Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun26n/a2.12%n/a2.12%10/11/26105.60
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.98%n/a2.98%10/11/26137.08
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Jun26n/a2.84%n/a2.84%10/11/26138.30
High Street Global Balanced Prescient Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.54%n/a1.54%10/11/26171.55
High Street Global Balanced Prescient Feeder Fund Class B
noRetail0.00%Jun26n/a1.29%n/a1.29%10/11/26173.82
Investec FR World Axis Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.95%n/a1.95%10/11/26141.96
Investec FR World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.50%n/a1.50%10/11/26145.41
Investec FR World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.30%n/a1.30%10/11/26148.83
Investec FR World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.78%n/a0.78%10/11/26150.90
Investec FR World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.70%n/a1.70%10/11/26143.81
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Jun26n/a1.75%0.01%1.76%10/11/26219.38
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.69%0.01%1.70%10/11/26220.29
IWM SCI Global Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26998.57
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a0.14%0.04%0.18%10/11/263122.29
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Jun26n/a2.62%0.02%2.64%10/11/26469.40
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.76%0.02%1.78%10/11/26519.03
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.11%0.02%2.13%10/11/26505.83
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.72%0.02%1.74%10/11/26529.04
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.76%0.02%1.78%10/11/26519.46
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.13%0.02%1.15%10/11/26544.62
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%Jun26n/a1.68%0.28%1.96%10/11/261014.47
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun26n/a1.93%0.07%2.00%11/11/262610.83
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun26n/a1.69%0.07%1.76%11/11/262611.54
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun26n/a1.46%0.10%1.56%10/11/264104.63
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun26n/a1.17%0.10%1.27%10/11/264134.81
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun26n/a1.17%0.10%1.27%10/11/264122.93
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun26n/a0.31%0.10%0.41%10/11/264146.78
Methodical FR Global Dynamic Fund Class B1
noRetail0.00%Jun26n/a1.03%0.30%1.33%10/11/26196.04
Methodical FR Global Dynamic Fund Class B5
noInstitutional0.00%Jun26n/a0.58%0.30%0.88%10/11/26197.01
MI-PLAN FR Global Growth Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26100.04
MI-PLAN FR Global Macro Fund Class B1
noInstitutional0.00%Jun26n/a0.16%0.09%0.25%10/11/266372.46
MI-PLAN FR Global Macro Fund Class B2
noInstitutional0.00%Jun26n/a0.81%0.09%0.90%10/11/266321.31
MI-PLAN FR Global Macro Fund Class B5
noRetail0.00%Jun26n/a1.06%0.09%1.15%10/11/266315.06
MI-PLAN FR Global Macro Fund Class B6
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%10/11/266160.81
MI-PLAN FR Global Opportunity Fund Class B5
noRetail0.00%Jun26n/a1.13%0.09%1.22%10/11/264561.01
MI-PLAN FR Global Opportunity Fund Class C
noInstitutional0.00%Jun26n/a1.19%0.09%1.28%10/11/264621.30
MitonOptimal FR Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun26n/a1.10%n/a1.10%10/11/26505.66
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.04%1.46%10/11/26277.08
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.41%0.04%1.45%10/11/26276.97
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.73%0.03%0.76%10/11/26114.00
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun26n/a0.85%0.04%0.89%10/11/26212.89
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.29%0.05%1.34%10/11/262289.08
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.05%1.19%10/11/262207.09
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.04%0.05%1.09%10/11/262184.10
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun26n/a1.54%0.05%1.59%10/11/262282.66
New Road FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.09%0.08%1.17%10/11/26167.25
New Road FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.49%0.08%0.57%10/11/26172.09
New Road FR Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.24%0.08%0.32%10/11/26172.35
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.04%0.02%1.06%10/11/26117.08
Noble PP FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.67%0.27%2.94%10/11/26139.46
Noble PP FR Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.38%0.27%2.65%10/11/26139.78
Noble PP FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.09%0.27%2.36%10/11/26140.00
Northstar FR Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%n/a1.63%10/11/262423.33
Northstar FR Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.34%n/a1.34%10/11/262485.99
Northstar FR Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.63%n/a1.63%10/11/262423.59
Northstar FR Global Flexible Fund Class A
noRetail0.00%Jun26n/a1.48%0.09%1.57%10/11/26241.91
Northstar FR Global Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.31%0.09%1.40%10/11/26245.91
Northstar FR Global Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.02%0.09%1.11%10/11/26247.28
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Mar26n/a1.65%0.03%1.68%10/11/261159.37
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.09%0.07%2.16%10/11/261444.51
Palmyra FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.52%n/a2.52%10/11/26129.36
Palmyra FR Global Flexible Fund of Funds Class E
noInstitutional0.00%Jun26n/a2.52%n/a2.52%10/11/26126.23
Palmyra FR Global Flexible Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.52%n/a2.52%10/11/26125.51
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a2.00%n/a2.00%10/11/26135.56
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.99%0.02%2.01%10/11/26192.35
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.59%0.02%1.61%10/11/26197.60
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.30%0.02%1.32%10/11/26201.82
PMK Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/11/26201.11
PortfolioMetrix FR Global Diversified Feeder Fund Class B1
noRetail0.00%Jun26n/a1.00%n/a1.00%10/11/26139.44
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep26n/a1.43%n/a1.43%11/11/267476.30
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.28%n/a1.28%11/11/267525.77
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep26n/a1.18%n/a1.18%11/11/267558.39
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Sep26n/a1.61%0.03%1.64%10/11/26129.15
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep26n/a2.13%0.15%2.28%10/11/26152.12
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep26n/a2.31%0.22%2.53%10/11/26516.77
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep26n/a3.00%0.23%3.23%10/11/26484.37
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Sep26n/a2.08%0.05%2.13%10/11/26120.22
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.49%0.03%1.52%10/11/26507.70
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Sep26n/a1.09%0.03%1.12%10/11/26522.38
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Sep26n/a1.23%0.01%1.24%10/11/26548.52
Quantum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.89%0.07%1.96%10/11/26332.94
Quantum FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.83%0.07%0.90%10/11/26343.82
Quantum FR Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun26n/a1.72%0.07%1.79%10/11/26339.01
Quantum FR Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.72%0.07%1.79%10/11/26339.05
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.33%n/a1.33%10/11/26215.73
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.32%n/a0.32%10/11/26232.68
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.32%n/a1.32%10/11/26213.91
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Mar26n/a1.32%n/a1.32%10/11/26215.42
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Mar26n/a1.29%n/a1.29%10/11/26211.24
Salvo FR Global Managed Feeder Fund Class A1
noRetail0.00%Jun26n/a1.41%n/a1.41%10/11/26148.80
Salvo FR Global Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.41%n/a1.41%10/11/26149.09
Select Manager FR Global Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.64%0.03%1.67%10/11/26572.92
Select Manager FR Global Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a1.64%0.03%1.67%10/11/26602.09
Select Manager FR Global Moderate Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.39%0.03%1.42%10/11/26607.45
Sequoia FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.08%0.08%1.16%10/11/26128.60
Sequoia FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.72%0.08%0.80%10/11/26128.94
SIS International Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%10/11/26489.69
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/11/26484.30
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%10/11/26492.91
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.98%0.07%1.05%10/11/26488.88
Southern Charter FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun260.19%2.30%0.05%2.35%10/11/26248.63
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Sep26n/a1.09%n/a1.09%10/11/26129.53
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Sep26n/a0.32%n/a0.32%10/11/26131.92
Star FR Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.91%n/a1.91%10/11/26104.15
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.25%0.05%1.30%10/11/26105.38
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.05%1.24%10/11/26105.46
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep26n/a1.84%0.01%1.85%10/11/26311.57
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep26n/a1.42%0.01%1.43%10/11/26318.73
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26324.39
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Jun26n/a1.46%0.01%1.47%10/11/26185.62
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.22%0.01%1.23%10/11/26101.33
ThinkCell FR Global Marathon Fund Class A1
noRetail0.00%Jun26n/a0.87%0.10%0.97%10/11/263677.88
ThinkCell FR Global Marathon Fund Class C1
noInstitutional3.45%Jun26n/a0.78%0.12%0.90%10/11/263678.94
ThinkCell FR Global Marathon Fund Class S
noInstitutional0.00%n/an/an/an/an/a10/11/263667.09
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.71%0.01%1.72%10/11/26158.35
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.20%0.01%1.21%10/11/26163.71
Vunani FR Global Macro Fund Class A
noRetail0.00%Sep26n/a0.90%0.15%1.05%10/11/26155.16
Vunani FR Global Macro Fund Class B
noInstitutional0.00%Sep26n/a0.05%0.15%0.20%10/11/26155.76
Vunani FR Global Macro Fund Class C
noInstitutional0.00%Sep26n/a0.85%0.15%1.00%10/11/26155.19
Vunani FR Global Macro Fund Class D
noInstitutional0.00%Sep26n/a0.60%0.15%0.75%10/11/26155.42
Wealth Associates FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.01%1.70%10/11/26159.93
Wealth Associates FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.33%0.01%1.34%10/11/26163.62
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a1.47%0.07%1.54%10/11/26146.07
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.41%0.07%1.48%10/11/26146.20
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A
noRetail0.00%Jun26n/a0.49%0.03%0.52%10/11/26108.64
AF Global Passive Growth Fund of Funds Class T
noRetail0.00%Jun26n/a0.49%0.03%0.52%10/11/26108.64
AF Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.34%n/a1.34%10/11/26288.79
AF Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.34%n/a1.34%10/11/26290.07
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep262.74%3.91%0.09%4.00%10/11/2610904.61
Ampersand FR Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%n/a1.63%10/11/26115.64
Ampersand FR Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.43%n/a1.43%10/11/26116.32
Brenthurst FR Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.77%n/a1.77%10/11/26137.75
CAM FR Global High Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2697.49
CAM FR Global High Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/2697.50
CAM FR Global High Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/2697.50
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.44%0.06%1.50%10/11/26136.40
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Sep26n/a1.37%0.12%1.49%10/11/26601.61
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep26n/a1.09%0.12%1.21%10/11/26624.64
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Sep26n/a0.92%0.12%1.04%10/11/26638.44
Coronation Global Managed [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep26n/a0.89%0.11%1.00%10/11/26606.81
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.94%n/a0.94%10/11/261232.14
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun26n/a2.05%0.06%2.11%10/11/26137.10
ETFSA Oyster Global Balanced Prescient AMETF
noRetail0.00%n/an/an/an/an/a10/11/261004.04
FR Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.85%0.26%2.11%10/11/26156.58
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.96%0.15%1.11%10/11/26113.21
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.79%0.15%0.94%10/11/26113.58
Investec FR World Axis Core Feeder Fund Class A
noRetail0.00%Jun26n/a1.97%n/a1.97%10/11/26142.74
Investec FR World Axis Core Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.52%n/a1.52%10/11/26146.17
Investec FR World Axis Core Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.80%n/a0.80%10/11/26151.77
Investec FR World Axis Core Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.72%n/a1.72%10/11/26144.68
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Sep26n/a1.44%0.09%1.53%10/11/26197.03
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.10%0.09%1.19%10/11/26200.60
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Sep26n/a0.87%0.09%0.96%10/11/26202.79
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Jun26n/a1.60%n/a1.60%10/11/26676.53
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Jun26n/a2.91%n/a2.91%10/11/26584.04
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Jun26n/a1.25%n/a1.25%10/11/26716.26
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Jun26n/a1.01%n/a1.01%10/11/26748.71
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%10/11/262459.83
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.39%n/a0.39%10/11/262462.29
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.66%n/a0.66%10/11/262433.61
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun26n/a2.12%0.05%2.17%10/11/26662.75
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.12%0.05%2.17%10/11/26668.02
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.11%0.05%3.16%10/11/26552.67
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun26n/a3.38%0.05%3.43%10/11/26553.35
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.05%1.44%10/11/26761.76
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.10%0.05%1.15%10/11/26793.11
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.05%0.15%10/11/26810.98
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.16%0.03%1.19%10/11/26129.42
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.38%0.02%1.40%10/11/26129.41
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.90%0.03%1.93%10/11/26209.29
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.39%0.03%1.42%10/11/26219.73
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.04%0.03%1.07%10/11/26223.92
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.58%0.03%0.61%10/11/26232.45
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.92%0.03%0.95%10/11/26228.56
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Jun26n/a1.41%n/a1.41%10/11/26159.49
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.16%n/a1.16%10/11/26162.46
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep26n/a2.81%0.10%2.91%10/11/26194.80
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%10/11/265880.79
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.03%1.45%10/11/265466.47
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.42%0.03%1.45%10/11/265634.73
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.36%0.03%1.39%10/11/266084.33
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.42%0.01%1.43%10/11/26159.25
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%10/11/26160.87
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26161.81
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Sep26n/a1.40%0.03%1.43%10/11/26675.79
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep26n/a1.26%0.03%1.29%10/11/26697.10
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Sep26n/a1.67%0.02%1.69%10/11/26125.48
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.53%0.02%1.55%10/11/26130.78
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Sep26n/a1.29%0.02%1.31%10/11/26138.39
Global--Multi Asset--Income
Anchor FR Global Flexible Income Fund Class B
noRetail0.00%Sep26n/a0.73%n/a0.73%10/11/2693.95
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.81%n/a0.81%10/11/261001.11
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Sep26n/a0.91%0.01%0.92%10/11/26217.61
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Sep26n/a0.57%0.01%0.58%10/11/26224.34
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep26n/a0.51%0.01%0.52%10/11/26218.31
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Sep26n/a0.46%0.01%0.47%10/11/26218.31
FR Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun26n/a0.97%n/a0.97%10/11/26159.59
FR Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.28%n/a0.28%10/11/26168.13
FR Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.72%n/a0.72%10/11/26166.43
FR Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.57%n/a0.57%10/11/26168.68
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.21%0.01%1.22%10/11/26150.54
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a1.21%0.01%1.22%10/11/26150.18
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%10/11/26158.38
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Jun26n/a1.11%0.01%1.12%10/11/26151.93
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun26n/a0.53%0.07%0.60%10/11/2699.81
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.48%0.07%0.55%10/11/2699.94
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/11/261000.52
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.22%0.03%0.25%10/11/26271.37
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.45%0.03%0.48%10/11/26269.50
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.64%0.03%0.67%10/11/26269.23
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Jun26n/a0.86%n/a0.86%10/11/26442.35
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.61%n/a1.61%10/11/26399.15
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.61%n/a0.61%10/11/26473.56
PSG Wealth Global Income Feeder Fund Class D
noRetail0.00%Jun26n/a0.85%0.04%0.89%10/11/26100.89
Saffron FR Global Enhanced Income Feeder Fund Class A
noRetail3.45%Jun26n/a1.25%n/a1.25%10/11/26111.32
Wealth Global Income CoreSolutions Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/26995.74
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep260.16%1.24%0.13%1.37%10/11/263102.97
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.54%0.01%1.55%10/11/26119.38
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Sep26n/a1.40%0.05%1.45%10/11/26417.03
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep26n/a1.12%0.05%1.17%10/11/26436.27
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Sep26n/a0.95%0.05%1.00%10/11/26442.45
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep26n/a0.91%0.05%0.96%10/11/26420.68
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.00%n/a1.00%10/11/261093.10
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.75%n/a2.75%10/11/2697.33
Investec FR World Axis Cautious Feeder Fund Class A
noRetail0.00%Jun26n/a1.68%n/a1.68%10/11/26141.42
Investec FR World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.48%n/a1.48%10/11/26142.95
Investec FR World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.75%n/a0.75%10/11/26148.37
Investec FR World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.68%n/a1.68%10/11/26141.44
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep26n/a1.91%0.11%2.02%10/11/26372.44
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.57%0.11%1.68%10/11/26386.41
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Jun26n/a2.78%n/a2.78%10/11/26326.54
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Jun26n/a2.43%n/a2.43%10/11/26345.75
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Jun26n/a2.43%n/a2.43%10/11/26352.64
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Jun26n/a1.16%0.01%1.17%10/11/263288.43
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun26n/a1.73%0.05%1.78%10/11/26245.14
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.05%1.78%10/11/26244.99
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.05%2.77%10/11/26204.76
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun26n/a1.28%0.05%1.33%10/11/26262.53
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.05%1.05%10/11/26272.72
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.09%0.05%0.14%10/11/26276.10
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Sep26n/a2.30%n/a2.30%10/11/26146.33
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Sep26n/a1.19%n/a1.19%10/11/26147.42
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Sep26n/a2.34%n/a2.34%10/11/26147.89
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Sep26n/a1.36%0.07%1.43%10/11/26159.97
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun26n/a1.06%0.01%1.07%10/11/26140.05
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%10/11/26139.45
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Jun26n/a1.35%0.01%1.36%10/11/26125.54
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%10/11/26125.97
Engelberg FR Global Feeder Fund Class A
noRetail0.00%Jun26n/a2.66%n/a2.66%10/11/261293.41
Optimum FR Global Strategic Managed Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.52%0.09%1.61%10/11/26103.55
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%Jun26n/a1.69%0.08%1.77%10/11/2696.85
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.44%0.08%1.52%10/11/2697.24
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Jun26n/a1.56%n/a1.56%10/11/26395.80
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun26n/a2.31%n/a2.31%10/11/26356.90
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.06%n/a1.06%10/11/26423.55
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a1.58%0.26%1.84%10/11/26138.25
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutionaln/aSep26n/a1.75%0.26%2.01%n/an/a
Legacy Africa Regional Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a3.32%0.20%3.52%10/11/26135.20
M&G Africa Equity Fund Class B
noInstitutional0.00%Sep26n/a1.35%0.54%1.89%10/11/26131.43
M&G Africa Equity Fund Class D
noInstitutional0.00%Sep26n/a1.97%0.54%2.51%10/11/26131.21
Mazi FR Africa Equity Fund Class A
noRetail0.00%Sep26n/a1.32%0.70%2.02%10/11/26140.82
Mazi FR Africa Equity Fund Class B
noInstitutional0.00%Sep26n/a1.07%0.70%1.77%10/11/26141.52
Mazi FR Africa Equity Fund Class C
noInstitutional0.00%Sep26n/a0.36%0.70%1.06%10/11/26140.59
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.60%n/a0.60%10/11/26192.36
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun26n/a0.43%n/a0.43%10/11/26194.09
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/11/26197.42
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun26n/a0.15%n/a0.15%10/11/26198.75
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/11/26193.06
10X S&P 500 ETF
noRetail0.00%Jun26n/a0.37%n/a0.37%10/11/2612357.28
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun26n/a0.53%0.04%0.57%10/11/262196.50
10X Total World Stock Feeder ETF
noRetail0.00%Jun26n/a0.25%-0.01%0.24%10/11/261816.86
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun26n/a0.36%0.01%0.37%10/11/26281.61
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.23%0.01%0.24%10/11/26281.90
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.26%0.01%0.27%10/11/26281.99
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%10/11/26281.80
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun26n/a0.32%0.01%0.33%10/11/26281.87
1NVEST MSCI World Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.41%n/a0.41%10/11/2611714.74
1nvest MSCI World Index STANLIB Feeder Fund Class A
noRetail0.00%Sep26n/a0.60%0.02%0.62%10/11/26349.17
1nvest MSCI World Index STANLIB Feeder Fund Class B1
noRetail0.00%Sep26n/a0.49%0.02%0.51%10/11/26351.72
1nvest MSCI World Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.24%0.02%0.26%10/11/26356.52
1nvest MSCI World Index STANLIB Feeder Fund Class B4
noInstitutional0.00%Sep26n/a0.04%0.02%0.06%10/11/26357.07
1nvest MSCI World Index STANLIB Feeder Fund Class B5
noInstitutional0.00%Sep26n/a0.43%0.02%0.45%10/11/26354.55
1NVEST MSCI World SRI Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.41%n/a0.41%10/11/2619174.31
1NVEST S&P 500 Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.27%n/a0.27%10/11/2666110.51
1nvest S&P 500 Index STANLIB Feeder Fund Class A
noRetail0.00%Sep26n/a0.48%0.02%0.50%10/11/26404.11
1nvest S&P 500 Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Sep26n/a0.36%0.02%0.38%10/11/26406.81
1nvest S&P 500 Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.12%0.02%0.14%10/11/26411.50
27four Global Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a1.93%0.01%1.94%10/11/26358.72
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun26n/a1.93%0.01%1.94%10/11/26358.76
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun26n/a2.79%0.01%2.80%10/11/26321.50
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Jun26n/a1.81%0.01%1.82%10/11/26366.36
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Jun26n/a2.79%0.01%2.80%10/11/26326.80
27four Global Multi-Factor Equity AMETF
noRetail0.00%Sep26n/a0.68%0.18%0.86%10/11/261370.02
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a10/11/261163.92
36ONE FR Global Equity Feeder Fund Class A
noRetail0.00%Jun260.28%1.68%n/a1.68%10/11/26195.77
36ONE FR Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.27%n/a0.27%10/11/26205.14
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a0.96%0.01%0.97%10/11/26285.37
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.01%0.82%10/11/26285.94
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%10/11/26287.22
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep26n/a2.40%0.15%2.55%10/11/26314.98
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Sep26n/a2.35%0.15%2.50%10/11/26316.31
Adviceworx Global Equity Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.43%0.02%1.45%10/11/2698.83
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.28%0.15%1.43%10/11/26116.46
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.15%1.34%10/11/26116.56
AF Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.29%n/a1.29%10/11/261280.06
AF Global Equity Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.29%n/a1.29%10/11/261474.71
All Weather FR Global Emerging Markets Feeder Fund Class A
noRetail0.00%Jun26n/a2.04%n/a2.04%10/11/26100.69
All Weather FR Global Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.89%n/a1.89%10/11/26100.81
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep261.15%2.31%0.13%2.44%10/11/2619965.21
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a1.19%0.26%1.45%10/11/261169.99
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.64%0.21%0.85%10/11/261184.04
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun26n/a1.07%0.26%1.33%10/11/261173.83
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%10/11/261187.26
Amplify SCI Global Stock Feeder Fund Class B
noRetail0.00%Jun26n/a0.89%n/a0.89%10/11/263535.23
Amplify SCI Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.76%n/a0.76%10/11/263572.42
Amplify SCI Global Stock Feeder Fund Class C
noInstitutionaln/aJun26n/a0.69%n/a0.69%n/an/a
Amplify SCI Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun26n/a0.98%n/a0.98%10/11/261158.99
Amplify SCI Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.85%n/a0.85%10/11/261161.74
AnBro FR Global Equity Fund Class B
noRetail0.00%Jun26n/a1.86%0.06%1.92%10/11/26112.72
Anchor EasyETFs Aspirant Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/261018.00
Anchor FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.70%n/a1.70%10/11/26304.27
Anchor FR Global Technology Fund Class A
noRetail0.00%Jun26n/a1.25%0.01%1.26%10/11/26192.23
Anchor FR Global Technology Fund Class B
noInstitutional0.00%Jun26n/a0.07%0.01%0.08%10/11/26203.66
Anchor FR Global Technology Fund Class C
noInstitutional0.00%Jun26n/a0.96%0.01%0.97%10/11/26197.77
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.66%0.01%1.67%10/11/26121.17
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutionaln/aMar26n/a1.36%0.01%1.37%n/an/a
Balondolozi FR Global Equity Fund Class A2
noInstitutional0.00%Sep26n/a0.54%0.19%0.73%10/11/26108.62
Balondolozi FR Global Equity Fund Class A5
noInstitutional0.00%Sep26n/a0.24%0.19%0.43%10/11/26108.76
Bellamont FR Emerging Market Feeder Fund Class A
noRetail3.45%Jun26n/a1.92%n/a1.92%10/11/2693.80
Bellamont FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.56%n/a1.56%10/11/26124.93
Bellamont FR Small Cap Global Equity Fund Class A
noRetail3.45%Sep26n/a2.21%0.77%2.98%10/11/26103.41
Bellamont FR Small Cap Global Equity Fund Class B
noInstitutional0.00%Sep26n/a1.86%0.77%2.63%10/11/26104.05
Benguela EasyETFs Global AI Revolution AMETF
noRetail0.00%n/an/an/an/an/a10/11/26877.00
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Jun26n/a1.32%n/a1.32%10/11/26207.19
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/11/26208.69
BlueAlpha FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.42%0.18%1.60%10/11/26436.05
BlueAlpha FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.15%0.18%0.33%10/11/26457.04
BlueAlpha FR Global Equity Fund Class C
noInstitutional0.00%Jun26n/a0.95%0.18%1.13%10/11/26450.84
BlueAlpha FR Global Equity Fund Class D
noInstitutional0.00%Jun26n/a0.78%0.18%0.96%10/11/26455.27
BlueAlpha FR Global Equity Fund Class F
noInstitutional0.00%Jun26n/a0.72%0.18%0.90%10/11/26455.31
Brenthurst FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.47%n/a1.47%10/11/26161.64
CAM Global Equity Fund of Funds Class B1
noRetail0.00%Jun26n/a1.59%0.05%1.64%10/11/268691.36
Camissa Global Equity Feeder Class A
noRetail0.00%Sep26n/a1.87%0.24%2.11%10/11/26184.03
Camissa Global Equity Feeder Class B
noInstitutional0.00%Sep26n/a1.23%0.24%1.47%10/11/26191.52
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Sep26n/a1.83%0.11%1.94%10/11/26209.77
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.20%0.11%1.31%10/11/26221.05
Capita FR Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%n/a1.96%10/11/26100.71
Cenote Capital FR Global Growth Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2695.62
Citrine FR Global Equity Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2697.80
Citrine FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.25%1.25%10/11/2697.75
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Jun26n/a1.01%0.10%1.11%10/11/26169.66
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Jun26n/a1.26%0.10%1.36%10/11/26171.11
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.08%0.26%1.34%10/11/261091.23
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Sep26n/a1.40%0.20%1.60%10/11/26269.87
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep26n/a1.12%0.20%1.32%10/11/26278.99
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Sep26n/a0.95%0.20%1.15%10/11/26283.30
Coronation Global Equity Select [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep26n/a0.84%0.18%1.02%10/11/26272.02
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.95%n/a0.95%10/11/261302.89
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.86%n/a0.86%10/11/261119.73
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Sep26n/a1.89%0.19%2.08%10/11/2623516.91
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep26n/a1.61%0.19%1.80%10/11/2624712.84
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Sep26n/a1.44%0.19%1.63%10/11/2625502.07
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%10/11/26128.51
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.46%n/a1.46%10/11/26128.74
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.19%n/a1.19%10/11/26180.73
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.08%n/a1.08%10/11/26180.85
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Jun26n/a0.97%n/a0.97%10/11/26181.99
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a2.13%0.02%2.15%10/11/264384.52
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.50%0.02%1.52%10/11/264911.73
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.84%0.02%1.86%10/11/264614.96
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.15%0.02%1.17%10/11/264775.70
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.57%0.02%3.59%10/11/263446.38
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.93%0.07%2.00%10/11/26661.56
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.02%0.25%2.27%10/11/26541.25
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Jun26n/a1.31%0.01%1.32%10/11/26153.80
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.01%1.26%10/11/26154.27
EasyETFs AI World Actively Managed ETF
noRetail0.00%Jun26n/a0.89%0.18%1.07%10/11/267088.27
EasyETFs Global Equity Actively Managed ETF
noRetail0.00%Jun26n/a0.77%0.17%0.94%10/11/261254.51
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun26n/a1.25%0.16%1.41%10/11/26692.95
Element SCI Global Equity Fund Class B
noRetail0.00%Jun26n/a2.23%0.16%2.39%10/11/26639.48
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.53%0.16%1.69%10/11/26666.88
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Sep26n/a1.95%0.15%2.10%10/11/26422.89
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Sep26n/a0.97%0.15%1.12%10/11/26460.57
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Sep26n/a1.26%0.15%1.41%10/11/26439.59
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Jun26n/a1.45%0.59%2.04%10/11/26176.20
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.45%0.59%2.04%10/11/26169.54
Fairtree Global Emerging Markets Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.18%0.59%1.77%10/11/26171.33
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.80%0.59%1.39%10/11/26170.33
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.36%0.59%0.95%10/11/26171.06
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a0.95%0.03%0.98%10/11/26316.44
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Jun26n/a0.95%0.03%0.98%10/11/26313.64
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.03%0.63%10/11/26321.99
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.45%0.03%0.48%10/11/26324.49
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.03%0.23%10/11/26328.13
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.85%0.03%0.88%10/11/26323.49
FG SCI Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.82%0.38%2.20%10/11/26987.11
FG SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.26%0.53%2.79%10/11/26986.99
Finsolnet Global Growth Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/11/2699.97
Finsolnet Global Growth Prescient Fund of Funds Class I
noRetail0.00%n/an/an/an/an/a10/11/26100.00
Flagship FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.91%n/a1.91%10/11/26933.82
Flagship FR Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.71%n/a1.71%10/11/26947.49
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep26n/a0.44%0.02%0.46%10/11/2611592.47
FNB Global Equity Fund Class B
noRetail0.00%Jun26n/a1.06%0.07%1.13%10/11/26173.62
FNB MSCI EM Feeder ETF
noRetail0.00%Sep26n/a0.42%0.14%0.56%10/11/267882.15
FNB MSCI World Feeder ETF
noRetail0.00%Sep26n/a0.48%0.08%0.56%10/11/262287.52
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.59%n/a1.59%11/11/263051.98
FR Artisan Global Value Feeder Fund Class A
noRetail0.00%Jun26n/a1.07%n/a1.07%10/11/26129.35
FR Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.03%n/a1.03%10/11/26129.47
FR Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Jun26n/a0.83%n/a0.83%10/11/26129.39
FR Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Jun26n/a0.98%n/a0.98%10/11/26128.93
FR Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.14%0.28%2.42%10/11/26154.41
FR Credo Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.28%n/a1.28%10/11/26215.68
FR Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.77%n/a0.77%10/11/26223.47
FR Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.39%n/a1.39%10/11/26223.50
FR Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/11/26226.51
FR GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.38%n/a0.38%10/11/26187.64
FR GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/11/26187.85
FR GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/11/26185.38
FR Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.64%n/a1.64%10/11/26172.67
FR Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.54%n/a1.54%10/11/26174.07
FR Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%10/11/26110.27
FR Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.07%n/a1.07%10/11/26110.48
FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C
noRetail0.00%Jun26n/a0.61%n/a0.61%10/11/26101.20
FR Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.93%n/a0.93%10/11/26119.21
FR Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%10/11/26120.24
FR Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.73%n/a0.73%10/11/26119.94
FR Martello Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.08%n/a1.08%10/11/26167.89
FR Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.97%n/a0.97%10/11/26170.16
FR MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a1.37%n/a1.37%10/11/26156.31
FR MI Thornbridge Global Opportunities Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.12%n/a1.12%10/11/26156.90
FR Pzena Global Focused Value Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.69
FR Pzena Global Focused Value Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.80%n/a0.80%10/11/26100.78
FR Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.08%n/a1.08%10/11/26307.61
FR Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Jun26n/a1.18%n/a1.18%10/11/26305.98
FR Ranmore Global Value Equity Feeder Fund Class S
noInstitutional0.00%Jun26n/a0.98%n/a0.98%10/11/26308.02
FR Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Jun26n/a1.13%n/a1.13%10/11/2690.28
FR Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.96%n/a0.96%10/11/2691.51
FR Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.96%n/a0.96%10/11/2691.34
FR Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.00%n/a1.00%10/11/26111.08
FR Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.80%n/a0.80%10/11/26112.29
FR Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.90%n/a0.90%10/11/26112.07
FR Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Jun26n/a0.79%n/a0.79%10/11/26112.10
FR Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.83%n/a0.83%10/11/26112.57
FR T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.21%n/a1.21%10/11/26180.65
FR T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.98%n/a0.98%10/11/26181.69
Gryphon Global Equity Fund Class B
noRetail0.00%Jun26n/a0.74%0.01%0.75%11/11/263984.04
Independent Securities FR Global Momentum Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2682.08
Independent Securities FR Global Momentum Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/2682.08
Independent Securities FR Global Momentum Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/2682.08
Independent Securities FR Global Momentum Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/2682.08
Instit FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.27%0.12%1.39%10/11/26258.22
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.13%1.72%10/11/26136.38
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.30%0.13%1.43%10/11/26136.78
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.01%0.13%1.14%10/11/26137.01
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.42%0.13%0.55%10/11/26137.17
Investec FR Global Leaders Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.54%n/a1.54%10/11/26137.81
Investec FR Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/11/26142.33
Investec FR Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/11/26142.25
Investec FR Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/11/26142.05
Investec FR Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.29%n/a1.29%10/11/26140.25
Investec FR Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.54%n/a1.54%10/11/26122.87
Investec FR Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/11/26126.25
Investec FR Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/11/26129.62
Investec FR Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.29%n/a1.29%10/11/26124.65
Investec FR World Axis Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.16%n/a2.16%10/11/26160.26
Investec FR World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.71%n/a1.71%10/11/26164.23
Investec FR World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.99%n/a0.99%10/11/26170.52
Investec FR World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.91%n/a1.91%10/11/26162.49
Ivy EasyETFs AI Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/261071.34
IWM SCI Global Equity Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26991.31
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.12%0.09%0.21%10/11/26130.94
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.09%0.09%1.18%10/11/26126.39
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.09%0.34%10/11/26129.38
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.99%0.06%1.05%10/11/26162.17
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.13%0.06%0.19%10/11/26163.12
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Sep26n/a0.39%0.28%0.67%10/11/26146.33
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.59%0.07%0.66%10/11/26248.02
M&G Global Equity Feeder Fund Class A
noRetail0.00%Sep26n/a1.32%0.22%1.54%10/11/26983.41
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Sep26n/a0.98%0.22%1.20%10/11/261065.11
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Sep26n/a0.75%0.22%0.97%10/11/261003.76
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a10/11/26110.13
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a1.52%0.22%1.74%10/11/26208.16
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Sep26n/a1.24%0.22%1.46%10/11/26198.10
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep26n/a1.24%0.22%1.46%10/11/26214.70
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.94%0.22%1.16%10/11/26204.24
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.08%0.22%0.30%10/11/26241.13
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Sep26n/a0.37%0.22%0.59%10/11/26235.25
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun26n/a1.41%0.09%1.50%11/11/263801.22
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun26n/a1.17%0.09%1.26%11/11/263802.24
Mazi FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%10/11/26182.35
Mazi FR Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.90%n/a0.90%10/11/26183.31
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep26n/a1.88%n/a1.88%10/11/26300.90
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep26n/a1.47%n/a1.47%10/11/26310.63
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a0.92%0.29%1.21%10/11/26180.75
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Jun26n/a0.55%0.29%0.84%10/11/26181.16
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.63%0.29%0.92%10/11/26181.14
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun26n/a2.14%0.07%2.21%10/11/26204.82
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun26n/a1.56%0.07%1.63%10/11/26212.12
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun26n/a1.85%0.07%1.92%10/11/26208.44
Methodical FR Global Equity Fund Class B1
noRetail3.45%n/an/an/an/an/a10/11/2690.82
Methodical FR Global Equity Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/11/2690.95
MI-PLAN FR Global AI Opportunity Fund Class B2
noRetail0.00%Jun26n/a1.13%0.09%1.22%10/11/264209.13
MI-PLAN FR Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun26n/a1.13%0.09%1.22%10/11/264216.78
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Jun26n/a1.34%n/a1.34%10/11/265185.85
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Jun26n/a1.74%n/a1.74%10/11/264912.76
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.40%n/a2.40%10/11/26165.67
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a2.04%n/a2.04%10/11/26166.42
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.28%n/a2.28%10/11/26165.96
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%Jun26n/a2.17%n/a2.17%10/11/26166.17
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%10/11/26927.54
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.99%n/a0.99%10/11/261028.99
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/11/26983.78
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/11/26972.92
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.52%0.12%1.64%10/11/261245.74
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.40%n/a0.40%10/11/261491.79
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/11/261495.46
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.57%n/a0.57%10/11/261484.11
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Jun26n/a0.10%n/a0.10%10/11/261505.58
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a1.32%0.36%1.68%10/11/261651.93
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.36%1.43%10/11/261654.33
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.55%0.07%1.62%10/11/261876.14
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.07%1.37%10/11/261886.57
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.15%0.07%1.22%10/11/261848.44
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.90%0.07%0.97%10/11/261857.78
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun26n/a0.69%0.07%0.76%10/11/261873.15
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.21%0.04%1.25%10/11/261572.54
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.38%0.04%1.42%10/11/261555.88
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.55%0.04%1.59%10/11/261540.69
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.44%0.04%1.48%10/11/261551.05
NFB Ci Global Select Unconstrained Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.15%0.05%1.20%10/11/2698.93
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.03%2.10%10/11/261995.31
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.03%2.10%10/11/262028.53
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.03%1.37%10/11/262290.86
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.06%0.03%1.09%10/11/262394.11
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun26n/a0.94%0.03%0.97%10/11/262391.27
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.03%0.08%10/11/262423.26
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.27%2.34%10/11/262574.99
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.27%2.34%10/11/262594.91
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.34%0.27%3.61%10/11/262041.51
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.27%1.61%10/11/262880.71
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.05%0.27%1.32%10/11/263013.78
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.22%0.27%1.49%10/11/262947.51
Oasis Crescent International Feeder Fund
noInstitutional0.00%Sep26n/a2.15%n/a2.15%10/11/261008.08
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.57%n/a1.57%10/11/261043.12
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Sep26n/a1.57%n/a1.57%10/11/261057.31
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Sep26n/a1.57%n/a1.57%10/11/261016.33
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun26n/a2.04%0.12%2.16%10/11/268253.98
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/268672.71
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Jun26n/a0.73%0.11%0.84%10/11/268414.78
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.58%0.12%1.70%10/11/268593.85
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Jun26n/a1.01%0.11%1.12%10/11/268404.33
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.18%0.12%1.30%10/11/268519.21
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Jun26n/a1.35%0.12%1.47%10/11/268407.50
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Jun26n/a1.18%0.10%1.28%10/11/268518.89
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Jun26n/a0.84%0.12%0.96%10/11/268412.39
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.05%0.18%2.23%10/11/26290.86
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26298.70
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.66%0.18%1.84%10/11/26294.81
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a1.19%0.19%1.38%10/11/26298.73
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Jun26n/a1.53%0.18%1.71%10/11/26296.06
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.80%0.20%2.00%10/11/26370.73
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26386.19
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.40%0.20%1.60%10/11/26377.03
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.89%0.20%1.09%10/11/26385.83
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Jun26n/a1.29%0.20%1.49%10/11/26380.80
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.50%0.26%1.76%10/11/26269.46
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%10/11/26276.22
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.10%0.26%1.36%10/11/26272.49
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.60%0.27%0.87%10/11/26276.23
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Jun26n/a0.99%0.26%1.25%10/11/26273.38
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.81%0.10%0.91%10/11/26346.60
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26359.12
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.10%0.64%10/11/26354.01
Old Mutual MSCI World Focus Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.66%0.04%0.70%10/11/26595.55
Old Mutual MSCI World Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26627.68
Old Mutual MSCI World Focus Index Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.39%0.04%0.43%10/11/26608.31
Old Mutual MSCI World Focus Index Feeder Fund Class I1
noInstitutional0.00%Jun26n/a0.31%0.04%0.35%10/11/26612.74
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.73%0.02%0.75%10/11/26251.05
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.99%0.02%1.01%10/11/26249.67
Old Mutual RAFI Select Global Index Feeder Fund Class A
noRetail0.00%Jun26n/a1.17%0.11%1.28%10/11/261377.65
Old Mutual RAFI Select Global Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/261465.58
Old Mutual RAFI Select Global Index Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.11%0.99%10/11/261429.34
Old Mutual RAFI Select Global Index Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.59%0.11%0.70%10/11/261483.43
Old Mutual RAFI Select Global Index Feeder Fund Class B8
noInstitutional0.00%Jun26n/a0.76%0.11%0.87%10/11/261418.83
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26108.03
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a10/11/261023.49
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.74%0.04%1.78%10/11/2617684.47
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.74%0.04%1.78%10/11/2617313.67
Point Capital Global Equity Prescient Feeder Fund Class C
noRetail0.00%Mar26n/a1.08%1.30%2.38%10/11/26104.81
PortfolioMetrix FR Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.23%n/a0.23%10/11/26408.78
PortfolioMetrix FR Global Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a0.59%n/a0.59%10/11/26393.49
PortfolioMetrix FR Global Equity Feeder Fund Class P
noInstitutional0.00%Jun26n/a0.22%n/a0.22%10/11/26395.18
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.93%0.01%1.94%10/11/26182.77
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Jun26n/a1.41%0.01%1.42%10/11/26189.00
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun26n/a1.07%0.01%1.08%10/11/26193.32
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/11/26199.12
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.95%0.01%0.96%10/11/26194.75
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Jun26n/a0.79%n/a0.79%10/11/26264.78
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.90%n/a0.90%10/11/26262.81
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/11/26268.17
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/11/26266.07
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/11/26265.33
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep26n/a1.38%n/a1.38%11/11/263047.26
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.23%n/a1.23%11/11/263068.06
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep26n/a1.13%n/a1.13%11/11/263081.35
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Jun26n/a1.13%0.04%1.17%10/11/26128.41
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Jun26n/a1.62%0.02%1.64%10/11/26204.44
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.47%0.02%1.49%10/11/26206.21
Prescient Tweedy Browne International Value Feeder Fund Class A
noRetail0.00%Jun26n/a0.49%0.76%1.25%10/11/26107.96
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Sep26n/a1.78%0.05%1.83%10/11/26172.17
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Sep26n/a2.46%0.20%2.66%10/11/26113.51
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%Sep26n/a1.30%0.17%1.47%10/11/26666.24
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep26n/a1.48%0.34%1.82%10/11/26695.73
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Sep26n/a1.14%0.06%1.20%10/11/26537.32
PSG Wealth Global Emerging Markets Equity Feeder Fund Class D
noRetail0.00%Jun26n/a1.35%0.04%1.39%10/11/2693.93
Purgo Ci Global Growth Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2698.82
Purgo Ci Global Growth Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/2698.82
Purgo Ci Global Growth Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/11/2698.82
Remo FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.20%n/a1.20%10/11/2688.77
Remo FR Global Equity Fund Class B
noRetail0.00%Jun26n/a0.70%n/a0.70%10/11/2690.09
Resolute Global Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.75
Riscura FR Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.61%n/a2.61%10/11/26139.93
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun26n/a1.45%0.01%1.46%10/11/262312.68
Satrix Global Infrastructure Feeder ETF
noRetail0.00%Jun26n/a0.79%n/a0.79%10/11/266478.82
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%10/11/269896.31
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%10/11/267077.26
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%10/11/268126.37
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%10/11/269936.87
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%10/11/2611766.44
Satrix MSCI World Index Fund Class A1
noRetail0.00%Jun26n/a0.68%0.03%0.71%10/11/265306.61
Satrix MSCI World Index Fund Class A2
noRetail0.00%Jun26n/a0.28%0.03%0.31%10/11/265423.57
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%10/11/265617.43
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Jun26n/a0.55%0.03%0.58%10/11/265440.22
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.03%0.37%10/11/265520.08
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.02%0.27%10/11/265511.31
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%10/11/265597.26
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%10/11/265487.89
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun26n/a1.80%0.19%1.99%10/11/261783.28
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.57%0.19%1.76%10/11/261819.68
SCI Global Equity Fund Class A
noRetail0.00%Sep26n/a1.91%0.07%1.98%10/11/261250.97
SCI Global Equity Fund Class B1
noInstitutional0.00%Sep26n/a3.34%0.07%3.41%10/11/261045.33
SCI Global Equity Fund Class B3
noInstitutional0.00%Sep26n/a1.51%0.07%1.58%10/11/261287.24
SCI Global Equity Fund Class F2
noInstitutional0.00%Sep26n/a0.92%0.09%1.01%10/11/261301.23
SCI Global Equity Fund Class R
noRetail0.00%Sep26n/a1.22%0.07%1.29%10/11/261298.07
SCI Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun26n/a2.41%0.01%2.42%10/11/261161.33
SCI Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun26n/a3.38%0.01%3.39%10/11/261088.42
SCI Ninety One Global Franchise Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.54%0.01%1.55%10/11/261196.43
SCI Ninety One Global Franchise Feeder Fund Class X1
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%10/11/261209.89
SCI Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.67%0.01%0.68%10/11/26358.19
SCI Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.56%0.01%0.57%10/11/26359.31
SCI Ninety One Global Strategic Equity Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.21%0.01%0.22%10/11/26361.83
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.05%0.06%1.11%10/11/26135.66
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.06%0.87%10/11/26136.22
Select FR Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a0.52%0.01%0.53%10/11/26184.20
Select FR Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%10/11/26184.31
Select FR Global Equity Fund Class A
noRetail0.00%Sep26n/a1.07%0.15%1.22%10/11/26121.30
Select FR Global Equity Fund Class B
noInstitutional0.00%Sep26n/a0.82%0.15%0.97%10/11/26121.83
Select FR Global Equity Fund Class C
noInstitutional0.00%Sep26n/a1.07%0.15%1.22%10/11/26121.35
Select Manager FR Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.05%1.76%10/11/26260.72
Select Manager FR Global Equity Fund of Funds Class D
noRetail0.00%Jun26n/a1.46%0.05%1.51%10/11/26271.97
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun26n/a0.79%0.13%0.92%10/11/261114.18
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%10/11/261126.71
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun26n/a1.07%0.13%1.20%10/11/261107.83
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun26n/a1.46%0.08%1.54%10/11/261051.80
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun26n/a0.76%0.08%0.84%10/11/261132.12
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.46%0.08%1.54%10/11/261056.93
Southern Right Capital FR GQG EM Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.27%n/a1.27%10/11/26132.13
Southern Right Capital FR GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/11/26132.64
Southern Right Capital FR GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Jun26n/a1.04%n/a1.04%10/11/26133.11
Southern Right Capital FR GQG Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.08%n/a1.08%10/11/26135.19
Southern Right Capital FR GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.02%n/a1.02%10/11/26135.60
Southern Right Capital FR GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.02%n/a1.02%10/11/26136.29
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep26n/a1.38%0.02%1.40%10/11/26723.23
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.86%0.02%0.88%10/11/26781.58
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep26n/a1.21%0.02%1.23%10/11/26770.58
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep26n/a0.62%0.02%0.64%10/11/26784.95
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Sep26n/a1.36%0.02%1.38%10/11/26752.40
STANLIB Global Select Feeder Fund
noInstitutional0.00%Sep26n/a0.77%0.02%0.79%10/11/26127.99
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.47%0.02%1.49%10/11/26125.71
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Sep26n/a1.00%0.02%1.02%10/11/26127.28
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Sep26n/a1.35%0.02%1.37%10/11/26126.08
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Sep26n/a1.35%0.02%1.37%10/11/26827.34
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep26n/a0.86%0.02%0.88%10/11/26865.73
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep26n/a0.05%0.02%0.07%10/11/26871.47
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Sep26n/a1.34%0.02%1.36%10/11/26840.68
Steyn Capital Global Emerging Markets Prescient Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/2695.46
Steyn Capital Global Emerging Markets Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/11/2696.11
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a1.51%0.04%1.55%10/11/262010.31
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.04%0.97%10/11/262114.05
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a0.69%n/a0.69%10/11/26313.68
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.52%n/a0.52%10/11/26315.91
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/11/26316.93
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/11/26317.59
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.21%n/a0.21%10/11/26318.13
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep26n/a0.96%0.03%0.99%10/11/26383.92
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep26n/a0.93%0.03%0.96%10/11/26394.62
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26398.68
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep26n/a0.93%0.01%0.94%10/11/26479.31
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep26n/a0.94%0.01%0.95%10/11/26479.25
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26494.76
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/11/26494.42
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep26n/a0.86%0.05%0.91%10/11/26140.60
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep26n/a0.96%0.05%1.01%10/11/26140.82
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26140.95
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/11/26141.13
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%10/11/266284.31
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/11/2611735.01
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%Jun26n/a1.19%0.01%1.20%10/11/261916.18
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/11/2623726.83
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%Jun26n/a0.53%0.03%0.56%10/11/263587.97
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%Jun26n/a0.51%0.12%0.63%10/11/262963.20
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%Jun26n/a0.47%0.03%0.50%10/11/262790.99
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/11/262474.13
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/11/2611753.82
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%10/11/268044.95
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%10/11/2612462.65
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%Jun26n/a0.37%0.01%0.38%10/11/266673.24
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep26n/a0.68%0.01%0.69%10/11/26313.34
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26313.50
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep26n/a0.54%0.01%0.55%10/11/26313.39
Tiger FR Offshore Equity Fund Class A
noRetail0.00%Jun262.76%3.99%0.21%4.20%10/11/261710.14
VEGA Global Strategic Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a0.10%n/a0.10%10/11/2696.24
Visio FR Global Equity Fund Class A
noRetail0.00%Sep26n/a1.08%0.22%1.30%10/11/26146.79
Visio FR Global Equity Fund Class B
noInstitutional0.00%Sep26n/a0.83%0.22%1.05%10/11/26147.03
Visio FR Global Equity Fund Class C
noInstitutional3.45%Sep26n/a0.15%0.22%0.37%10/11/26147.54
Visio FR Global Equity Fund Class D
noInstitutional0.00%Sep26n/a0.08%0.22%0.30%10/11/26147.57
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.27%n/a1.27%10/11/261084.87
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%Jun26n/a0.94%0.07%1.01%10/11/261075.47
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun26n/a0.59%0.10%0.69%10/11/261414.16
1NVEST MSCI EM Asia Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.41%n/a0.41%10/11/264433.51
1nvest S&P 500 Info Tech Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.38%n/a0.38%10/11/263840.70
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class A
noRetail0.00%Sep26n/a0.55%0.02%0.57%10/11/26741.65
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Sep26n/a0.44%0.02%0.46%10/11/26745.33
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.19%0.02%0.21%10/11/26752.30
All Weather FR Global Resources Fund Class A
noRetail0.00%Jun26n/a6.07%6.56%12.63%10/11/26115.55
All Weather FR Global Resources Fund Class B
noInstitutional0.00%Jun26n/a5.07%6.56%11.63%10/11/26116.60
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun26n/a2.36%0.15%2.51%10/11/268263.28
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun26n/a2.07%0.15%2.22%10/11/268667.57
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.38%0.15%1.53%10/11/268860.21
FNB S&P 500 Feeder ETF
noRetail0.00%Sep26n/a0.27%0.05%0.32%10/11/2612058.01
FR G&R Global Resources Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2691.79
FR G&R Global Resources Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/2691.85
Ninety One Emerging Markets Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.19%1.58%10/11/26115.14
Ninety One Emerging Markets Equity Feeder Fund Class I
noRetail0.00%Jun26n/a1.10%0.19%1.29%10/11/26116.51
Prescient Foord Asia Ex Japan Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a11/11/26975.21
Prescient Foord Asia Ex Japan Feeder Fund Class B2
noInstitutional0.00%Sep26n/a1.17%0.01%1.18%11/11/26975.49
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%10/11/264317.06
Satrix MSCI India Feeder ETF
noRetail0.00%Jun26n/a0.81%n/a0.81%10/11/267507.84
Satrix MSCI Japan Feeder ETF
noRetail0.00%Jun26n/a0.32%n/a0.32%10/11/264163.56
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%10/11/2626015.91
Satrix Stoxx Europe 600 Feeder ETF
noRetail0.00%Jun26n/a0.24%n/a0.24%10/11/265982.51
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a2.46%0.37%2.83%10/11/263891.62
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%10/11/2613278.62
Global--Interest Bearing--Unclassified
Anchor FR Africa Flexible Income Fund Class A
noRetail0.00%Sep260.03%0.79%n/a0.79%10/11/26116.49
Anchor FR Africa Flexible Income Fund Class B
noInstitutional0.63%Sep26n/a0.61%n/a0.61%10/11/26116.56
Anchor FR Africa Flexible Income Fund Class C
noInstitutional0.00%Sep26n/a0.14%n/a0.14%10/11/26116.57
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.29%n/a0.29%10/11/261641.07
Marriott Global Income Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%11/11/26569.67
Momentum International Income Fund Class A
noRetail0.00%Jun26n/a1.17%n/a1.17%10/11/26162.37
Momentum International Income Fund Class B2
noRetail0.00%Jun26n/a1.32%n/a1.32%10/11/26161.55
Momentum International Income Fund Class B3
noRetail0.00%Jun26n/a1.41%n/a1.41%10/11/26161.28
Momentum International Income Fund Class B6
noRetail0.00%Jun26n/a1.73%n/a1.73%10/11/26158.35
Momentum International Income Fund Class C1
noInstitutional0.00%Jun26n/a0.77%n/a0.77%10/11/26162.18
Momentum International Income Fund Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%10/11/26162.51
Momentum International Income Fund Class I
noInstitutional0.00%Jun26n/a0.54%n/a0.54%10/11/26162.22
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Jun26n/a0.95%0.04%0.99%10/11/26434.63
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26449.04
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.78%0.04%0.82%10/11/26440.07
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Jun26n/a0.68%0.04%0.72%10/11/26441.61
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Sep26n/a0.60%n/a0.60%10/11/26217.37
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26217.55
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.42%n/a0.42%10/11/267120.42
1nvest Government Bond Index STANLIB Feeder Fund Class A
noRetail0.00%Sep26n/a0.59%0.04%0.63%10/11/26107.68
1nvest Government Bond Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Sep26n/a0.48%0.04%0.52%10/11/26107.70
1nvest Government Bond Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.24%0.04%0.28%10/11/26107.73
Balondolozi FR Global Bond Fund Class A2
noInstitutional0.00%Sep26n/a0.75%0.12%0.87%10/11/2678.37
Balondolozi FR Global Bond Fund Class A5
noInstitutional0.00%Sep26n/a0.45%0.12%0.57%10/11/2678.39
FNB World Government Bond ETF
noRetail0.00%Sep26n/a0.48%n/a0.48%10/11/26636.62
FR Colchester Global Bond Feeder Fund Class A
noRetail0.00%Jun26n/a0.83%n/a0.83%10/11/26101.52
FR Colchester Global Bond Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.78%n/a0.78%10/11/26101.57
M&G Global Bond Feeder Fund Class A
noRetail0.00%Sep26n/a1.20%0.03%1.23%10/11/26389.69
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Sep26n/a0.85%0.03%0.88%10/11/26406.66
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Sep26n/a0.62%0.03%0.65%10/11/26414.75
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Jun26n/a0.78%0.09%0.87%10/11/26977.26
PortfolioMetrix FR Global Bond Fund of Funds Class A
noRetail0.00%Jun26n/a0.63%0.03%0.66%10/11/2682.49
PortfolioMetrix FR Global Bond Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.27%0.03%0.30%10/11/2682.54
PortfolioMetrix FR Global Bond Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.29%0.03%0.32%10/11/2682.62
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%Sep26n/a0.37%n/a0.37%10/11/2691.75
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%Sep26n/a0.49%n/a0.49%10/11/2691.69
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/2691.94
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%10/11/263517.00
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Sep26n/a0.80%n/a0.80%10/11/26339.13
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.91%n/a0.91%10/11/26338.99
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Sep26n/a1.15%n/a1.15%10/11/26335.08
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a0.75%n/a0.75%10/11/26113.05
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/11/26113.14
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/11/26113.38
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.17%n/a0.17%10/11/26113.41
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.26%n/a0.26%10/11/26113.50
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep26n/a0.53%0.04%0.57%10/11/264953.73
1NVEST Global REIT Index STANLIB Feeder ETF
noRetail0.00%Sep26n/a0.25%n/a0.25%10/11/262249.72
1nvest Global REIT Index STANLIB Feeder Fund Class A
noRetail0.00%Sep26n/a0.53%0.03%0.56%10/11/26156.25
1nvest Global REIT Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Sep26n/a0.42%0.03%0.45%10/11/26156.27
1nvest Global REIT Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.18%0.03%0.21%10/11/26156.32
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun26n/a2.31%0.18%2.49%10/11/26644.74
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun26n/a1.44%0.18%1.62%10/11/26724.85
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.90%0.18%2.08%10/11/26680.24
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun26n/a0.95%0.18%1.13%10/11/26728.71
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun26n/a0.24%0.18%0.42%10/11/26731.90
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun26n/a2.19%0.28%2.47%10/11/26975.09
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.33%2.06%10/11/26982.46
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.15%0.16%1.31%10/11/26985.63
Discovery Global Real Estate Securities Feeder Fund Class A
noRetailn/aJun26n/a2.03%0.22%2.25%n/an/a
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.62%0.05%1.67%10/11/26153.11
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a1.37%0.05%1.42%10/11/26156.56
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.12%0.05%1.17%10/11/26159.85
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.77%0.05%0.82%10/11/26164.14
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.37%0.05%0.42%10/11/26168.55
M&G Global Property Feeder Fund Class A
noRetail0.00%Sep26n/a1.94%0.22%2.16%10/11/26102.12
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.94%0.22%2.16%10/11/26102.66
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun26n/a1.56%0.06%1.62%11/11/26510.50
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun26n/a1.32%0.06%1.38%11/11/26510.63
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Sep26n/a1.31%0.24%1.55%10/11/26141.54
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Sep26n/a1.08%0.24%1.32%10/11/26141.74
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.90%0.24%1.14%10/11/26143.76
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.04%0.24%0.28%10/11/26142.60
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Sep26n/a0.79%0.24%1.03%10/11/26107.57
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Sep26n/a1.19%0.24%1.43%10/11/26107.30
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun26n/a1.37%0.03%1.40%10/11/26399.38
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun26n/a1.09%0.03%1.12%10/11/26399.79
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Jun26n/a1.20%0.12%1.32%10/11/261643.70
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.62%0.12%0.74%10/11/261652.14
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Jun26n/a0.54%0.12%0.66%10/11/261666.77
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Sep26n/a1.67%n/a1.67%10/11/26223.56
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.10%n/a1.10%10/11/26224.30
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Sep26n/a1.10%n/a1.10%10/11/26224.65
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Sep26n/a1.10%n/a1.10%10/11/26226.64
PortfolioMetrix FR Global Property Fund of Funds Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%10/11/26147.77
PortfolioMetrix FR Global Property Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.62%0.01%0.63%10/11/26148.95
PortfolioMetrix FR Global Property Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/11/26148.94
Reitway FR Global Property Feeder Fund Class A
noRetail0.00%Jun26n/a1.81%n/a1.81%10/11/26334.80
Reitway FR Global Property Feeder Fund Class C
noRetail0.00%Jun26n/a1.62%n/a1.62%10/11/26340.63
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Jun26n/a1.87%0.47%2.34%10/11/261060.24
REITWAY Global Property Income Prescient ETF
noRetail0.00%Jun26n/a4.26%1.34%5.60%10/11/26930.78
Reitway Global Property MF Prescient ETF
noRetail0.00%Sep26n/a1.68%0.43%2.11%10/11/261149.95
Sesfikile FR Global Property Fund Class A2
noInstitutional0.00%Sep26n/a0.85%0.31%1.16%10/11/26127.80
Sesfikile FR Global Property Fund Class B
noInstitutional0.00%Sep26n/a0.60%0.31%0.91%10/11/26127.80
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Sep26n/a1.44%0.12%1.56%10/11/26501.89
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Sep26n/a0.93%0.12%1.05%10/11/26530.90
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Sep26n/a1.18%0.12%1.30%10/11/26517.51
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%10/11/265192.03
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.22%0.26%1.48%10/11/26124.04
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.97%0.26%1.23%10/11/26124.08
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.22%0.26%0.48%10/11/26124.24
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%10/11/26170.90
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%10/11/26112.08
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/26120.75
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%11/11/26100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%10/11/26143.02
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%10/11/26145.89
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26127.78
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%11/11/26127.68
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26127.81
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%11/11/26127.80
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26100.98
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a11/11/26100.94
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26101.01
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/26100.97
Capricorn Emerging Markets Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/2699.24
Capricorn Emerging Markets Equity Fund Class B
noRetail0.00%n/an/an/an/an/a11/11/2699.04
Capricorn Emerging Markets Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/2699.53
Capricorn Emerging Markets Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/2699.14
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26101.92
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%11/11/26101.92
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26101.93
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%11/11/26101.94
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26342.09
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a11/11/26342.49
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26343.18
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%11/11/26342.40
Capricorn Global Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26109.26
Capricorn Global Bond Fund Class B
noRetail0.00%n/an/an/an/an/a11/11/26109.15
Capricorn Global Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26109.44
Capricorn Global Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/26109.17
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26109.50
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%11/11/26109.48
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26109.59
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%11/11/26109.53
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/11/26109.55
Capricorn International Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26693.49
Capricorn International Equity Fund Class B
noRetail0.00%n/an/an/an/an/a11/11/26686.81
Capricorn International Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26692.41
Capricorn International Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/26686.26
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Investment Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26208.34
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%11/11/26208.22
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26208.51
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/26141.85
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26253.79
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%11/11/26255.68
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%11/11/26253.13
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26168.94
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%11/11/26168.79
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26169.26
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%11/11/26168.84
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/11/26126.87
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%11/11/26126.78
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/11/26126.92
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%11/11/26126.71
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/26193.35
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/11/26193.74
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/11/26158.12
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/11/26194.45
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/26130.78
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/11/26131.05
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/11/26123.93
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/11/26131.17
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a11/11/26100.00
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/11/26100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Jun26n/a4.46%0.16%4.62%10/11/26108.59
IJG Corporate Fund Class A2
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%10/11/26110.37
IJG Corporate Fund Class B3
noInstitutional0.00%Jun26n/a0.51%0.01%0.52%10/11/26110.51
IJG Income Provider Fund Class A1
noInstitutional0.00%Jun26n/a1.09%0.01%1.10%10/11/26111.41
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%10/11/26111.66
IJG Income Provider Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.01%0.65%10/11/26111.67
IJG Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.34%0.01%0.35%10/11/26112.00
IJG Money Market Fund Class A1
noInstitutional0.00%Jun26n/a0.79%n/a0.79%10/11/26100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun26n/a0.64%n/a0.64%10/11/26100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/11/26100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep26n/a1.50%0.08%1.58%10/11/266567.14
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Jun26n/a1.11%0.09%1.20%10/11/266572.26
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Sep26n/a1.50%0.14%1.64%10/11/26288.64
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Sep26n/a1.10%0.14%1.24%10/11/26289.04
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Sep26n/a1.54%0.11%1.65%10/11/26275.45
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Sep26n/a0.85%0.11%0.96%10/11/26274.65
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Jun26n/a1.14%0.11%1.25%10/11/26275.68
NAM Coronation Money Market Fund Class A
noRetail0.00%Sep26n/a0.51%n/a0.51%11/11/26100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Sep26n/a0.26%n/a0.26%11/11/26100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Sep26n/a0.01%n/a0.01%11/11/26100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Sep26n/a1.51%0.20%1.71%10/11/2618513.70
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Sep26n/a1.11%0.20%1.31%10/11/2618631.65
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Sep26n/a0.83%0.01%0.84%10/11/26136.79
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%10/11/26136.80
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Sep26n/a1.29%n/a1.29%10/11/2697.28
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Sep26n/a1.04%n/a1.04%10/11/2697.30
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Sep26n/a1.03%n/a1.03%10/11/26100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.53%n/a0.53%10/11/26100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/26100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Sep26n/a1.78%0.08%1.86%10/11/26255.66
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Sep26n/a1.97%0.09%2.06%10/11/26161.72
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%10/11/26245.93
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%10/11/26276.18
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%10/11/26349.37
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%10/11/26364.07
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%10/11/26350.49
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%11/11/26100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%11/11/26100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%11/11/26100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%11/11/26100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Sep26n/a1.69%0.05%1.74%10/11/26540.06
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Sep26n/a1.19%0.05%1.24%10/11/26541.02
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Sep26n/a0.56%n/a0.56%10/11/26100.00
South African--Multi Asset--Flexible
36ONE FR Flexible Opportunity Fund Class A
noRetail0.00%Jun261.53%2.79%0.38%3.17%10/11/261330.63
36ONE FR Flexible Opportunity Fund Class A1
noInstitutional0.00%Jun261.24%2.51%0.38%2.89%10/11/261384.85
36ONE FR Flexible Opportunity Fund Class C
noInstitutional0.00%Jun261.30%2.10%0.38%2.48%10/11/261408.39
36ONE FR Flexible Opportunity Fund Class C1
noRetail0.00%Jun261.58%2.50%0.38%2.88%10/11/261333.65
36ONE FR Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun261.28%2.20%0.38%2.58%10/11/261409.39
36ONE FR Flexible Opportunity Fund Class D3
noInstitutional0.00%Jun261.58%2.39%0.38%2.77%10/11/261334.22
36ONE FR Flexible Opportunity Fund Class F
noInstitutional0.00%Jun26n/a1.03%0.38%1.41%10/11/261337.61
36ONE FR Flexible Opportunity Fund Class G
noInstitutional0.00%Jun26n/a0.92%0.39%1.31%10/11/261338.02
3B FR Flexible Managed Fund Class A
noRetail0.00%Jun261.01%2.91%0.07%2.98%10/11/26385.44
3B FR Flexible Managed Fund Class B
noInstitutional0.00%Jun260.72%2.33%0.07%2.40%10/11/26386.24
4D FR Flexible Fund Class A
noRetail0.00%Jun261.22%2.67%0.06%2.73%10/11/26221.09
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.79%0.14%1.93%10/11/26410.19
AG Capital FR Omega Quant Flexible Fund Class A
noRetail0.00%Sep260.87%2.47%0.93%3.40%10/11/26103.58
AG Capital FR Value Flexible Fund Class A
noRetail0.00%Jun26n/a1.76%5.23%6.99%10/11/261593.49
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.29%0.32%10/11/262524.72
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun26n/a1.23%0.29%1.52%10/11/262468.40
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun26n/a1.12%0.29%1.41%10/11/262463.69
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun26n/a1.75%0.29%2.04%10/11/262484.47
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.11%0.73%1.84%10/11/261270.81
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.58%0.75%1.33%10/11/261273.44
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.03%0.75%0.78%10/11/261276.74
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun260.22%2.60%0.18%2.78%10/11/26438.80
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.18%1.91%10/11/26440.06
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun26n/a1.73%0.38%2.11%10/11/261974.44
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.45%0.22%1.67%10/11/26520.32
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun260.12%1.29%0.22%1.51%10/11/26522.72
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun260.22%1.09%0.22%1.31%10/11/26523.82
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.45%0.22%1.67%10/11/26521.52
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.01%0.22%0.23%10/11/26527.32
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.87%0.22%1.09%10/11/26523.09
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Jun26n/a0.77%0.22%0.99%10/11/26130.96
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.60%0.22%0.82%10/11/26128.19
BlueAlpha FR All Seasons Fund Class A
noRetail0.00%Jun261.20%2.73%0.08%2.81%10/11/26840.23
BlueAlpha FR All Seasons Fund Class B
noInstitutional0.00%Jun260.97%2.22%0.08%2.30%10/11/26841.51
BlueAlpha FR All Seasons Fund Class S
noInstitutional0.00%Jun26n/a0.27%0.08%0.35%10/11/26847.04
CAM SA Managed Volatility Equity Fund Class B1
noRetail0.00%Jun26n/a1.18%0.12%1.30%10/11/261630.26
CAM SA Managed Volatility Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.13%0.17%10/11/261625.59
Cedar Lane FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a2.02%0.10%2.12%10/11/261875.32
Cedar Lane FR Flexible Fund Class C
noRetail0.00%Jun26n/a1.16%0.10%1.26%10/11/261881.92
Cedar Lane FR Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.01%0.10%1.11%10/11/261882.99
Celerity Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.25%0.35%1.60%10/11/26179.41
Celerity Ci Growth Fund Class B
noRetail0.00%Jun26n/a1.21%0.35%1.56%10/11/26193.60
Centaur FR Flexible Fund Class A
noRetail0.00%Jun260.02%1.53%0.09%1.62%10/11/261399.86
Centaur FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.18%0.09%0.27%10/11/261426.11
Centaur FR Flexible Fund Class C
noInstitutional0.00%Jun260.03%1.08%0.09%1.17%10/11/261410.09
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%Mar26n/a0.88%0.27%1.15%11/11/2619551.36
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.16%2.04%10/11/26416.62
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.30%0.16%1.46%10/11/26417.42
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun26n/a1.59%0.11%1.70%10/11/26394.79
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.67%0.11%0.78%10/11/26396.65
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.13%0.11%1.24%10/11/26394.87
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.45%0.11%0.56%10/11/26397.45
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.96%0.11%1.07%10/11/26397.19
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun261.49%3.00%0.07%3.07%10/11/26206.68
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun261.51%2.44%0.07%2.51%10/11/26206.56
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.07%0.14%10/11/26210.99
CS FR Flexible Fund of Funds Class B
noRetail0.00%Jun26n/a2.74%0.20%2.94%10/11/26380.73
CS FR Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.16%0.20%2.36%10/11/26377.38
Destiny FR Multi Asset Fund of Funds Class A
noRetail0.00%Jun26n/a2.32%0.16%2.48%10/11/269410.77
Destiny FR Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.75%0.16%1.91%10/11/269666.06
Flagship FR Flexible Value Fund Class A1
noRetail0.00%Jun26n/a1.75%0.30%2.05%10/11/268519.44
Flagship FR Flexible Value Fund Class A2
noInstitutional0.00%Jun26n/a2.32%0.30%2.62%10/11/268463.94
Flagship FR Flexible Value Fund Class B3
noInstitutional0.00%Jun26n/a0.48%0.30%0.78%10/11/268591.71
Florin Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26132.82
Florin Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26132.67
Foord Absolute Return Fund Class B
noInstitutional0.00%Sep26n/a0.04%0.05%0.09%11/11/263658.36
Foord Absolute Return Fund Class R
noInstitutional0.00%Sep260.56%1.83%0.05%1.88%11/11/263655.31
FR Diversified Real Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.50%0.40%1.90%10/11/26119.99
Fussell Ci High Growth Fund Class A
noRetail0.00%Jun26n/a1.31%0.09%1.40%10/11/26135.55
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.09%1.34%10/11/26135.58
Granate FR Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.78%0.24%1.02%10/11/262541.85
Granate FR Flexible Fund Class B
noRetail0.00%Jun26n/a1.01%0.24%1.25%10/11/262538.98
Granate FR Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.03%0.24%0.27%10/11/262552.46
Granate FR Flexible Fund Class I
noInstitutional0.00%Jun26n/a0.66%0.24%0.90%10/11/262542.26
Granate FR Flexible Fund Class T
noInstitutional0.00%Jun26n/a1.01%0.24%1.25%10/11/262538.71
GTC Flexible Fund Class A
noRetail0.00%Jun26n/a0.77%0.12%0.89%11/11/26185.48
GTC Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.18%0.12%1.30%11/11/26182.33
GTC Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%11/11/26213.88
GTC Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.36%0.12%0.48%11/11/26215.62
GTC Flexible Fund Class E
noInstitutional0.00%Jun26n/a0.40%0.12%0.52%11/11/26215.56
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.88%0.04%1.92%10/11/26232.81
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun260.64%2.29%0.04%2.33%10/11/26231.07
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.46%0.04%2.50%10/11/26232.47
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun260.49%2.37%0.04%2.41%10/11/26232.98
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.66%0.05%1.71%10/11/26234.36
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.82%0.04%1.86%10/11/26233.44
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.00%0.21%2.21%10/11/26394.86
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun260.49%2.27%0.21%2.48%10/11/26394.56
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.58%0.21%2.79%10/11/26394.22
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.08%1.08%11/11/26160.53
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.08%0.69%11/11/26160.36
IFM Flexible Fund Class Z
noInstitutional0.00%n/an/an/an/an/a10/11/269890.62
Instit FR SA Flexible Fund Class A
noRetail0.00%Jun26n/a0.83%0.03%0.86%10/11/26117.54
Investec FR Progressive Yield Fund Class A
noRetail0.00%Jun26n/a1.48%0.06%1.54%10/11/26143.50
Investec FR Progressive Yield Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.06%0.97%10/11/26143.55
Investec FR Progressive Yield Fund Class D
noInstitutional0.00%Jun26n/a0.13%0.06%0.19%10/11/26143.63
Investec FR Progressive Yield Fund Class H
noInstitutional0.00%Jun26n/a1.20%0.06%1.26%10/11/26143.49
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a1.45%0.23%1.68%10/11/261761.86
Korner FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.25%0.08%1.33%10/11/26155.66
Laurium Flexible Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/11/261031.23
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun262.29%3.47%0.26%3.73%10/11/26363.39
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.61%0.26%0.87%10/11/26366.94
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%10/11/26368.65
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.19%0.26%1.45%10/11/26365.26
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun26n/a1.01%0.26%1.27%10/11/26366.14
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%10/11/26368.54
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a1.17%0.33%1.50%10/11/26157.70
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.02%0.33%0.35%10/11/26159.10
Marriott Essential Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.15%1.04%11/11/26101.00
Marriott Essential Income Fund Class D
noRetail0.00%Jun26n/a0.60%0.15%0.75%11/11/26101.01
Marriott Property Equity Fund Class C
noRetail0.00%Jun26n/a0.90%0.06%0.96%11/11/26908.50
Marriott Property Equity Fund Class R
noRetail0.00%Jun26n/a1.18%0.06%1.24%11/11/26908.21
Methodical FR Equity Preserver Fund Class B1
noRetail0.00%Jun26n/a1.01%0.06%1.07%10/11/26159.11
MitonOptimal EasyETFs SA Protected Equity AMETF
noRetail0.00%n/an/an/an/an/a10/11/261021.65
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Jun26n/a1.30%0.17%1.47%10/11/26128.14
Momentum Real Return Fund Class A
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%10/11/26261.76
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%10/11/26255.58
Momentum Real Return Fund Class F2
noInstitutional0.00%Jun26n/a0.44%0.05%0.49%10/11/26251.26
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun26n/a1.44%0.08%1.52%10/11/268591.21
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun26n/a0.93%0.08%1.01%10/11/268613.13
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.10%0.08%1.18%10/11/268606.86
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.56%0.26%2.82%10/11/264259.77
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.23%0.26%1.49%10/11/264323.56
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.41%0.26%1.67%10/11/264376.75
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.58%0.26%1.84%10/11/264310.21
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.47%0.26%1.73%10/11/264370.74
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.76%0.15%2.91%10/11/267575.26
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.15%1.41%10/11/267749.59
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.60%0.15%1.75%10/11/267702.04
Ninety One Multi Asset Flexible Fund Class E
noRetail0.00%Jun26n/a1.33%0.15%1.48%10/11/26166.86
Ninety One Multi Asset Flexible Fund Class G
noRetail0.00%Jun26n/a1.79%0.15%1.94%10/11/26166.89
Ninety One Multi Asset Flexible Fund Class J
noRetail0.00%Jun26n/a1.04%0.15%1.19%10/11/26166.92
Ninety One Multi Asset Flexible Fund Class Z
noInstitutional0.00%Jun26n/a0.06%0.15%0.21%10/11/26167.03
Noble PP FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.47%0.01%1.48%10/11/26138.42
Noble PP FR Flexible Fund Class A1
noRetail0.00%Jun26n/a1.18%0.01%1.19%10/11/26138.57
Noble PP FR Flexible Fund Class A2
noInstitutional0.00%Jun26n/a2.22%0.01%2.23%10/11/26138.02
Noble PP FR Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.89%0.01%0.90%10/11/26138.82
Oasis Crescent Income Fund Class A
noRetail0.00%Sep26n/a0.70%n/a0.70%10/11/26129.57
Oasis Crescent Income Fund Class B
noInstitutional0.00%Sep26n/a0.71%n/a0.71%10/11/26129.57
Oasis Crescent Income Fund Class C
noInstitutional0.00%Sep26n/a0.13%n/a0.13%10/11/26129.00
Oasis Crescent Income Fund Class F
noInstitutional0.00%Sep26n/a0.93%n/a0.93%10/11/26133.63
Old Mutual Flexible Fund Class A
noRetail0.00%Jun26n/a1.62%0.19%1.81%10/11/262918.02
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/262926.16
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Jun26n/a1.22%0.19%1.41%10/11/262924.86
Oyster Catcher FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.00%n/a1.20%10/11/2614274.01
Oyster Catcher FR Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/2611262.44
Oyster Catcher FR Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/11/2611766.31
Oyster Catcher FR Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a10/11/2614273.21
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%11/11/26100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%11/11/26100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.11%0.26%2.37%10/11/26464.80
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.60%0.26%1.86%10/11/26465.42
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.93%0.26%1.19%10/11/26466.70
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.77%0.26%2.03%10/11/26465.83
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.48%0.26%1.74%10/11/26466.51
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.88%0.26%2.14%10/11/26465.65
PSG Flexible Fund Class E
noRetail0.00%Sep261.37%2.27%0.21%2.48%10/11/261156.53
PSG Flexible Fund Class M
noInstitutional0.00%Sep26n/a1.19%0.21%1.40%10/11/261160.26
Saffron FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.44%0.01%1.45%10/11/26181.21
Saffron FR Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.75%0.01%0.76%10/11/26182.26
Salvo FR Dynamic Flexible Fund Class A1
noRetail0.00%Jun26n/a1.71%0.18%1.89%10/11/261927.40
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Sep26n/a0.02%0.50%0.52%10/11/263725.86
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Sep26n/a0.83%0.50%1.33%10/11/263709.51
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%10/11/2620926.83
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun26n/a0.03%0.11%0.14%10/11/2620924.47
Satrix Flexible Fund Class B1
noRetail0.00%Sep26n/a0.87%0.03%0.90%10/11/261012.82
Satrix Flexible Fund Class C
noInstitutional0.00%Sep26n/a0.15%0.03%0.18%10/11/261015.98
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.31%0.02%1.33%10/11/26134.00
SIS Inflation Matching Fund of Funds Class T
noInstitutional0.00%Jun26n/a0.89%0.02%0.91%10/11/26131.89
Skyblue FR Flexible Fund Class A
noRetail0.00%Jun26n/a0.99%0.62%1.61%10/11/26118.85
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun26n/a0.21%0.29%0.50%10/11/262769.01
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun26n/a0.76%0.29%1.05%10/11/262768.22
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Sep26n/a0.85%0.17%1.02%10/11/264605.79
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Sep26n/a0.76%0.17%0.93%10/11/264541.34
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Sep26n/a0.05%0.17%0.22%10/11/264541.86
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Sep26n/a1.20%0.17%1.37%10/11/264548.32
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Sep26n/a1.76%0.06%1.82%10/11/26193.86
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Sep26n/a0.79%0.06%0.85%10/11/26193.98
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Sep26n/a0.85%0.06%0.91%10/11/26194.86
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun26n/a0.01%0.21%0.22%10/11/261246.03
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.71%0.19%1.90%10/11/26224.60
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.13%0.19%1.32%10/11/26225.57
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun26n/a1.09%0.55%1.64%10/11/26435.93
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun26n/a0.91%0.55%1.46%10/11/26436.45
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.80%0.55%1.35%10/11/26436.74
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.05%0.55%0.60%10/11/26438.18
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun26n/a0.74%0.55%1.29%10/11/26436.88
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun26n/a1.58%0.77%2.35%10/11/261472.10
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.77%2.13%10/11/261472.79
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.30%0.77%2.07%10/11/261473.97
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.85%0.77%1.62%10/11/261478.01
Visio FR Actinio Fund Class A
noRetail0.00%Jun262.22%3.73%0.28%4.01%10/11/261415.03
Visio FR Actinio Fund Class D
noInstitutional0.00%Jun262.22%3.28%0.28%3.56%10/11/261423.80
Visio FR Actinio Fund Class E
noInstitutional0.00%Jun26n/a0.19%0.28%0.47%10/11/261492.03
Visio FR Actinio Fund Class F
noInstitutional0.00%Jun26n/a1.23%0.28%1.51%10/11/261421.10
Visio FR Actinio Fund Class G
noInstitutional0.00%Jun26n/a1.00%0.28%1.28%10/11/261421.01
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/11/2616690.20
10X Your Future Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%10/11/2616705.81
10X Your Future Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.04%0.08%10/11/2616725.17
10X Your Future Fund Class E
noInstitutional0.00%Jun26n/a0.13%0.04%0.17%10/11/2616719.71
10X Your Future Fund Class P
noRetail0.00%Jun26n/a0.33%0.04%0.37%10/11/2616716.42
10X Your Future Fund Class T
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/11/2616679.66
10X Your Future Fund Class X
noInstitutional0.00%Jun26n/a0.21%0.04%0.25%10/11/2616716.67
1nvest High Equity Balanced STANLIB Fund Class A
noRetail0.00%Sep26n/a0.56%0.03%0.59%10/11/26172.59
1nvest High Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Sep26n/a0.39%0.03%0.42%10/11/26172.69
1nvest High Equity Balanced STANLIB Fund Class B2
noInstitutional0.00%Sep26n/a0.10%0.03%0.13%10/11/26172.87
27four Asset Select Fund of Funds Class A1
noRetail0.00%Jun26n/a1.22%0.10%1.32%10/11/26280.72
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.22%0.10%1.32%10/11/26280.81
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Jun26n/a2.08%0.10%2.18%10/11/26279.14
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.10%0.10%1.20%10/11/26281.04
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.08%0.10%2.18%10/11/26278.00
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.56%0.10%0.66%10/11/26281.29
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.65%0.15%0.80%10/11/26185.55
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.52%0.13%1.65%10/11/26243.62
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%10/11/26243.60
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%10/11/26243.57
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Jun26n/a1.06%0.13%1.19%10/11/26244.40
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%10/11/26243.58
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.94%0.13%1.07%10/11/26242.81
2IP Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.07%0.15%1.22%10/11/26131.34
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.01%0.15%1.16%10/11/26131.40
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.61%0.15%0.76%10/11/26131.75
3B FR Prudential Fund of Funds Class 3B1
noRetail0.00%Jun26n/a2.20%0.20%2.40%10/11/26402.39
3B FR Prudential Fund of Funds Class 3B2
noRetail0.00%Jun26n/a2.49%0.20%2.69%10/11/26401.75
4D FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.40%0.17%2.57%10/11/26288.76
4D FR Moderate Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.40%0.17%2.57%10/11/26288.72
7SC FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.73%0.02%1.75%10/11/26181.32
7SC FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.55%0.02%1.57%10/11/26181.49
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.35%1.24%10/11/26352.24
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.30%0.33%10/11/26354.21
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.72%0.35%1.07%10/11/26352.93
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.35%0.38%10/11/26355.01
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.78%0.35%1.13%10/11/26352.90
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.48%0.35%0.83%10/11/26353.23
ABAX Balanced Prescient Fund Class B6
noInstitutionaln/aJun26n/a0.62%0.26%0.88%n/an/a
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.19%2.07%10/11/26300.63
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.80%0.19%2.99%10/11/26299.15
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.40%0.19%1.59%10/11/26301.46
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.99%0.19%1.18%10/11/26175.14
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun26n/a1.47%0.18%1.65%10/11/26494.64
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun26n/a1.47%0.18%1.65%10/11/26494.53
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.11%1.28%10/11/26175.78
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun26n/a1.38%0.11%1.49%10/11/26175.59
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun26n/a0.44%0.06%0.50%10/11/26182.59
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun26n/a0.84%0.06%0.90%10/11/26182.35
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.06%0.90%10/11/26182.41
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun26n/a0.32%0.06%0.38%10/11/26182.20
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun26n/a0.07%0.06%0.13%10/11/26182.28
Accorn FR Balanced Fund Class A
noInstitutional0.00%Jun260.94%3.39%0.30%3.69%10/11/26271.89
Accorn FR Balanced Fund Class B
noRetail0.00%Jun26n/a1.86%0.30%2.16%10/11/26276.27
Accorn FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.65%0.30%1.95%10/11/26273.22
Accorn FR Balanced Fund Class D
noInstitutional0.00%Jun261.00%3.07%0.30%3.37%10/11/26272.39
Accorn FR Balanced Fund Class D2
noInstitutional0.00%Jun26n/a2.19%0.31%2.50%10/11/26270.21
Accorn FR Balanced Fund Class E
noInstitutional0.00%Jun260.96%3.22%0.30%3.52%10/11/26272.03
Accorn FR Balanced Fund Class F
noInstitutional0.00%Jun261.00%2.94%0.30%3.24%10/11/26272.43
ADB FR Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun26n/a1.75%0.13%1.88%10/11/26357.36
ADB FR Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.06%0.13%1.19%10/11/26358.65
Adviceworx Balanced Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.28%0.02%1.30%10/11/26100.39
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.75%0.13%1.88%10/11/26397.32
Adviceworx Wealth Builder Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26100.82
Adviceworx Wealth Builder Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.98%0.02%1.00%10/11/26100.81
AE Invest Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.03%0.32%1.35%10/11/26115.57
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.32%1.31%10/11/26115.59
AF Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun26n/a0.35%0.06%0.41%10/11/26200.91
AF Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun26n/a0.35%0.06%0.41%10/11/26199.98
AF Aggressive Passive Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.06%0.07%10/11/26203.15
AF Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun26n/a0.35%0.06%0.41%10/11/26194.29
AF Performer Managed Unit Trust Class A
noRetail0.00%Jun26n/a1.31%0.13%1.44%10/11/26291.98
AF Performer Managed Unit Trust Class B
noInstitutional0.00%Jun26n/a0.17%0.13%0.30%10/11/26464.19
AF Performer Managed Unit Trust Class D
noInstitutional0.00%Jun26n/a1.15%0.13%1.28%10/11/26422.26
AF Performer Managed Unit Trust Class L
noInstitutional0.00%Jun26n/a1.08%0.13%1.21%10/11/26308.20
AF Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun26n/a0.91%0.13%1.04%10/11/26352.61
AF Real Return Focus Fund Class A
noRetail0.00%Jun26n/a1.22%0.07%1.29%10/11/26287.68
AF Real Return Focus Fund Class L
noInstitutional0.00%Jun26n/a0.92%0.07%0.99%10/11/26166.61
AF Real Return Focus Fund Class T
noInstitutional0.00%Jun26n/a1.22%0.07%1.29%10/11/26316.09
Affinity Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.74%0.16%1.90%10/11/26155.30
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.68%0.16%1.84%10/11/26156.73
Affinity Ci Growth Fund Class I
noInstitutional0.00%Jun26n/a1.30%0.17%1.47%10/11/26119.63
All Weather FR Balanced Fund Class A1
noRetail0.00%Jun26n/a1.77%0.59%2.36%10/11/26143.10
All Weather FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.59%0.97%10/11/26143.71
All Weather FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.79%0.59%1.38%10/11/26143.48
All Weather FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.64%0.37%1.01%10/11/26146.65
Allan Gray Balanced Fund Class A
noRetail0.00%Sep260.48%1.65%0.07%1.72%10/11/2620464.24
Allan Gray Balanced Fund Class C
noRetail0.00%Sep260.48%1.48%0.07%1.55%10/11/2620476.11
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/2620553.48
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep26n/a1.50%0.08%1.58%10/11/262192.22
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep26n/a1.33%0.08%1.41%10/11/262193.49
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%10/11/26143.15
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26144.43
Aluwani FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.09%0.35%1.44%10/11/26150.60
Aluwani FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.35%1.15%10/11/26150.80
Aluwani FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.11%0.35%0.46%10/11/26151.41
Amity FR Managed Select Fund of Funds Class A
noRetail0.00%Jun26n/a1.97%0.14%2.11%10/11/26153.46
Ampersand FR Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.99%0.13%2.12%10/11/26251.91
Ampersand FR Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.96%0.13%2.09%10/11/26251.37
Ampersand FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.70%0.13%1.83%10/11/26253.17
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a1.16%0.11%1.27%10/11/26207.13
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.19%0.11%0.30%10/11/26208.08
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.10%0.11%1.21%10/11/26207.78
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun260.37%0.44%0.11%0.55%10/11/26208.52
Amplify SCI SA Balanced Fund Class B1
noInstitutional0.00%Sep26n/a1.11%n/a1.11%10/11/261253.65
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%Sep26n/a0.14%n/a0.14%10/11/261257.88
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.16%0.06%2.22%10/11/261120.91
Analytics Ci Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.53%0.06%1.59%10/11/261130.02
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.74%0.06%1.80%10/11/261128.16
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun26n/a1.07%0.06%1.13%10/11/261132.48
Anchor FR Diversified Growth Fund Class A
noRetail0.00%Jun26n/a1.51%0.21%1.72%10/11/26195.01
Anchor FR Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a1.03%0.21%1.24%10/11/26195.58
Anchor FR Diversified Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.21%1.05%10/11/26194.88
Anchor FR Managed Fund Class A
noRetail0.00%Jun26n/a1.51%0.13%1.64%10/11/26171.57
Anchor FR Managed Fund Class B
noInstitutional0.00%Jun26n/a1.05%0.13%1.18%10/11/26171.96
APS Ci Managed Growth Fund Class A1
noRetail0.00%Jun26n/a1.92%0.09%2.01%10/11/263722.26
AS Forum FR Aggressive Fund of Funds Class A
noRetail0.00%Jun260.94%3.05%0.15%3.20%10/11/26409.43
Ashburton Balanced Fund Class A
noRetail0.00%Jun26n/a1.24%0.21%1.45%10/11/26211.90
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun26n/a1.01%0.21%1.22%10/11/26212.29
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.13%0.15%1.28%10/11/26168.93
AssetMix Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.37%0.16%1.53%10/11/26191.79
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.32%0.16%1.48%10/11/26193.09
ATON FR Balanced Fund of Funds Class A
noRetail3.45%Jun26n/a1.77%0.16%1.93%10/11/26117.51
Aureus Nobilis FR Managed Fund Class A
noRetail0.00%Jun261.10%2.97%0.15%3.12%10/11/26150.34
Autus Prime Balanced Fund Class A
noRetail0.00%Jun26n/a2.94%0.35%3.29%10/11/26447.91
Autus Prime Diversified Fund Class A
noRetail0.00%Jun26n/a0.92%0.11%1.03%10/11/26176.39
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.21%0.08%1.29%10/11/26244.40
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Jun26n/a0.75%0.08%0.83%10/11/26244.80
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Jun26n/a0.95%0.08%1.03%10/11/26244.71
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.08%0.14%10/11/26246.56
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.18%0.08%0.26%10/11/26245.59
Bartizan FR Balanced Fund Class A
noRetail0.00%Jun26n/a0.85%0.11%0.96%10/11/26127.25
Bovest FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.15%1.74%10/11/26192.20
Brenthurst FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.66%0.30%1.96%10/11/26164.84
CAM Balanced Fund Class B1
noRetail0.00%Jun26n/a1.53%0.15%1.68%10/11/262710.42
CAM Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.48%0.19%0.67%10/11/262720.32
CAM Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.21%0.19%1.40%10/11/262716.64
CAM FR Diversified Fund Class A
noRetail0.00%Jun26n/a0.83%0.09%0.92%10/11/262097.37
CAM FR Diversified Fund Class B
noInstitutional0.00%Jun26n/a0.29%0.09%0.38%10/11/262098.10
Camissa Islamic Balanced Fund Class A
noRetail0.00%Sep26n/a1.50%0.11%1.61%10/11/26320.79
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Sep26n/a1.04%0.11%1.15%10/11/26321.10
Capita FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.01%0.45%1.46%10/11/26186.20
Capita FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.09%0.45%1.54%10/11/26186.14
Capita FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.12%0.45%1.57%10/11/26186.02
Cartesian EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/26937.18
Celerity Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.42%0.31%1.73%10/11/26177.79
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun26n/a1.31%0.31%1.62%10/11/26188.02
Celerity Ci Diversified Fund Class A
noRetail0.00%Jun26n/a1.11%0.56%1.67%10/11/26175.02
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Jun26n/a1.04%0.56%1.60%10/11/26175.18
Celerity Ci Diversified Fund Class I
noRetail0.00%Jun26n/a0.61%0.56%1.17%10/11/26155.80
Celtis FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.27%2.18%10/11/26205.28
Celtis FR Managed Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.91%0.27%2.18%10/11/26205.33
Centaur FR Balanced Fund Class A
noRetail0.00%Jun260.01%1.61%0.09%1.70%10/11/26277.58
Centaur FR Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.17%0.09%0.26%10/11/26281.31
Centaur FR Balanced Fund Class B
noInstitutional0.00%Jun260.02%1.05%0.09%1.14%10/11/26278.50
Centaur FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.78%0.09%1.87%10/11/26277.41
Centaur FR Balanced Fund Class E
noInstitutional0.00%Jun260.03%0.60%0.09%0.69%10/11/26279.18
Centaur FR Balanced Fund Class F
noInstitutional0.00%Jun260.05%0.10%0.09%0.19%10/11/26279.94
Chrome Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.00%0.12%1.12%10/11/26186.41
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.12%0.95%10/11/26186.58
Chrome Ci Growth Fund Class G
noInstitutional0.00%Jun26n/a1.11%0.12%1.23%10/11/26189.12
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.12%1.93%10/11/26204.74
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.24%0.12%1.36%10/11/26205.46
Citrine FR Moderate Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.78%0.22%2.00%10/11/26127.85
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun26n/a0.82%0.13%0.95%10/11/26204.09
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.13%1.30%10/11/26203.59
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.13%1.13%10/11/26203.44
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Jun260.75%1.23%0.13%1.36%10/11/26204.71
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun26n/a1.51%0.13%1.64%10/11/26203.13
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.58%0.13%1.71%10/11/26134.65
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.94%0.20%2.14%10/11/26192.97
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.20%0.20%1.40%10/11/26193.70
Contrarius FR Balanced Fund Class A
noRetail0.00%Jun260.77%3.31%0.66%3.97%10/11/26126.54
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.05%0.94%10/11/26194.75
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a1.30%0.05%1.35%10/11/26194.21
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%10/11/26178.05
Corion FR Growth Fund Class A
noRetail0.00%Jun26n/a1.41%0.23%1.64%10/11/26189.91
Corion FR Growth Fund Class B
noInstitutional0.00%Jun26n/a1.18%0.23%1.41%10/11/26191.17
Corion FR Growth Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%10/11/26190.19
Coronation Balanced Plus Fund Class A
noRetail0.00%Sep26n/a1.61%0.18%1.79%10/11/2618662.28
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Sep26n/a1.32%0.18%1.50%10/11/2618687.45
Coronation Balanced Plus Fund Class P
noRetail0.00%Sep26n/a1.15%0.18%1.33%10/11/2618683.24
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Sep26n/a0.98%0.18%1.16%10/11/2618620.87
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Sep26n/a1.03%0.18%1.21%10/11/2618675.09
Coronation Capital Plus Fund Class A
noRetail0.00%Sep26n/a1.54%0.11%1.65%10/11/266498.05
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Sep260.53%1.35%0.11%1.46%10/11/266367.28
Coronation Capital Plus Fund Class D
noInstitutional0.00%Sep26n/a1.25%0.11%1.36%10/11/266499.39
Coronation Capital Plus Fund Class P
noRetail0.00%Sep26n/a1.08%0.11%1.19%10/11/266528.47
Coronation Capital Plus Fund Class Q
noInstitutional0.00%Sep26n/a1.00%0.13%1.13%10/11/266502.07
CS FR Aggressive Prudential Fund of Funds Class B
noRetail0.00%Jun26n/a2.41%0.17%2.58%10/11/26331.39
CS FR Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.84%0.17%2.01%10/11/26330.38
CS FR Prudential Fund of Funds Class B
noRetail0.00%Jun26n/a2.46%0.15%2.61%10/11/26299.34
CS FR Prudential Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.88%0.15%2.03%10/11/26299.36
Curate Momentum Balanced Fund Class A
noRetail0.00%Jun26n/a1.26%0.64%1.90%10/11/26119.86
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.64%1.73%10/11/26119.94
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.64%0.74%10/11/26121.00
Custodian IM FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.37%0.18%1.55%10/11/26329.89
Custodian IM FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.09%0.18%1.27%10/11/26330.39
Denker SCI Balanced Fund Class A
noRetail0.00%Jun26n/a0.91%0.17%1.08%10/11/261785.37
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.74%0.17%0.91%10/11/261783.84
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.17%0.22%10/11/261792.42
Deton Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.27%0.25%1.52%10/11/26215.35
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%10/11/26214.56
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%10/11/26214.50
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%10/11/26216.13
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%10/11/26214.87
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%10/11/26214.64
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%10/11/26214.79
Discovery Balanced Fund Class A
noRetail0.00%Jun26n/a2.01%0.16%2.17%10/11/26357.04
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.16%0.45%10/11/26360.09
Dotport FR Prudential Fund of Funds Class A
noRetail0.00%Jun260.74%3.12%0.36%3.48%10/11/26344.96
EasyETFs Balanced Actively Managed ETF
noRetail0.00%Mar26n/a0.47%0.32%0.79%10/11/261226.52
EasyETFs CPI + 7 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a10/11/261017.10
Edgestone Prime Growth Fund Class A
noRetail0.00%Jun26n/a2.07%0.10%2.17%10/11/26168.95
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Jun26n/a1.74%0.10%1.84%10/11/26172.62
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Jun26n/a1.74%0.10%1.84%10/11/26174.32
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Jun26n/a1.86%0.10%1.96%10/11/26172.51
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%Jun26n/a2.09%0.22%2.31%10/11/26172.30
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Jun26n/a1.33%0.10%1.43%10/11/26175.54
Element SCI Balanced Fund Class A
noRetail0.00%Jun26n/a2.16%0.22%2.38%10/11/26235.15
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.65%0.22%1.87%10/11/26235.23
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun26n/a1.99%0.17%2.16%10/11/26235.16
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/11/26238.51
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Jun26n/a0.53%0.03%0.56%10/11/261303.31
ETM Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.14%1.67%10/11/26120.71
ETM Capital FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.28%0.13%1.41%10/11/26120.74
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.28%0.20%1.48%10/11/261707.75
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.25%0.17%1.42%10/11/261945.90
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun26n/a1.82%0.32%2.14%10/11/26148.67
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun26n/a1.82%0.32%2.14%10/11/26149.22
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun26n/a1.61%0.32%1.93%10/11/26149.53
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a1.07%0.33%1.40%10/11/26234.16
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Jun261.01%2.08%0.33%2.41%10/11/26234.00
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.95%0.33%1.28%10/11/26234.39
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.33%0.42%10/11/26235.61
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.84%0.33%1.17%10/11/26234.56
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.78%0.33%1.11%10/11/26234.52
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Jun26n/a0.95%0.16%1.11%10/11/26182.76
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.16%0.23%10/11/26184.13
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.49%0.24%1.73%10/11/262054.09
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.78%0.24%2.02%10/11/262051.15
Fibonacci FR Balanced Fund Class B
noRetail0.00%Jun26n/a2.17%0.29%2.46%10/11/26175.78
Fibonacci FR Balanced Fund Class C
noRetail0.00%Jun26n/a2.17%0.29%2.46%10/11/26175.79
Financial Fitness FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.24%0.33%1.57%10/11/261776.74
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Jun26n/a0.78%0.04%0.82%10/11/26195.87
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.73%0.04%0.77%10/11/26159.49
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.04%0.94%10/11/26195.54
Flagship FR Balanced Fund Class A
noRetail0.00%Jun26n/a2.26%0.28%2.54%10/11/26364.89
Flagship FR Balanced Fund Class A2
noInstitutional0.00%Jun26n/a1.40%0.28%1.68%10/11/26366.65
Flagship FR Balanced Fund Class R
noInstitutional0.00%Jun26n/a1.11%0.28%1.39%10/11/26367.13
FNB Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.39%0.21%0.60%10/11/26145.57
FNB Core Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.21%0.31%10/11/26145.77
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun26n/a1.15%0.13%1.28%10/11/26181.45
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun26n/a1.55%0.33%1.88%10/11/262979.24
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.38%0.33%1.71%10/11/263006.18
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun26n/a1.26%0.33%1.59%10/11/263005.33
Foord Balanced Fund Class A
noRetail0.00%Sep26-0.23%1.17%0.10%1.27%11/11/269434.26
Foord Balanced Fund Class B
noInstitutional0.00%Sep26n/a0.30%0.10%0.40%11/11/269443.45
Foord Balanced Fund Class B1
noInstitutional0.00%Sep26-0.23%0.89%0.10%0.99%11/11/269437.14
Foord Balanced Fund Class B2
noRetail0.00%Sep26-0.23%0.72%0.10%0.82%11/11/269438.87
Foord Balanced Fund Class B3
noInstitutional0.00%Sep260.02%0.77%0.10%0.87%11/11/269438.84
Foord Balanced Fund Class B4
noRetail0.00%Sep26n/a1.42%0.10%1.52%11/11/269431.92
Foord Balanced Fund Class B5
noInstitutional0.00%Sep26n/a1.42%0.10%1.52%11/11/269431.93
Foord Shariah Balanced Fund Class B
noInstitutional0.00%Sep26n/a0.39%0.04%0.43%11/11/261151.79
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%Sep26n/a0.65%0.05%0.70%11/11/261151.01
FR Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.04%0.14%1.18%10/11/26187.23
FR Best Blend Balanced Fund Class C
noRetail0.00%Jun26n/a1.26%0.14%1.40%10/11/26186.96
FR Best Blend Balanced Fund Class E
noInstitutional0.00%Jun26n/a1.55%0.14%1.69%10/11/26186.64
Fussell Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.36%0.09%1.45%10/11/26134.74
Fussell Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.09%1.39%10/11/26134.77
FVV Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.31%0.11%1.42%10/11/26137.27
FVV Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.11%1.41%10/11/26137.26
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.29%0.12%1.41%10/11/261594.61
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.20%0.15%1.35%10/11/26157.23
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.15%1.32%10/11/26157.22
Granate FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a0.79%0.28%1.07%10/11/262452.47
Granate FR Balanced Fund Class B
noRetail0.00%Jun26n/a1.02%0.28%1.30%10/11/262450.35
Granate FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.28%0.32%10/11/262464.67
Granate FR Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/262426.40
Granate FR Balanced Fund Class I
noInstitutional0.00%Jun26n/a0.67%0.28%0.95%10/11/262451.27
Granate FR Balanced Fund Class T
noInstitutional0.00%Jun26n/a1.02%0.28%1.30%10/11/262450.28
Graphite Balanced Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26101.80
Graphite Managed Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26100.39
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a1.53%0.15%1.68%10/11/262619.47
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.25%0.15%1.40%10/11/262623.01
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.10%0.15%0.25%10/11/262636.89
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.67%0.15%0.82%10/11/262626.80
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun26n/a0.79%0.15%0.94%10/11/262628.13
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun26n/a1.19%0.13%1.32%10/11/261818.97
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun26n/a0.62%0.13%0.75%10/11/261823.86
Gryphon Core Managed Fund Class A
noRetail0.00%Jun26n/a1.01%0.02%1.03%11/11/261181.74
Gryphon Core Managed Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%11/11/261094.65
Gryphon Core Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.07%0.03%0.10%11/11/26994.08
Gryphon Prudential Fund Class B
noRetail0.00%Jun26n/a0.40%0.07%0.47%11/11/261492.52
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun260.01%1.93%0.10%2.03%10/11/26279.75
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun26-0.12%1.58%0.10%1.68%10/11/26279.94
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun260.01%2.50%0.10%2.60%10/11/26279.24
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun26-0.01%1.91%0.10%2.01%10/11/26279.78
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.51%0.08%1.59%10/11/26216.68
Harvard House FR Flexible Growth Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.86%0.14%2.00%10/11/2699.64
Harvard House FR Flexible Growth Fund of Funds Class C
noRetail0.00%Jun26n/a1.86%0.14%2.00%10/11/26103.47
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Jun26n/a1.27%0.19%1.46%10/11/26175.58
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Jun26n/a1.26%0.19%1.45%10/11/26175.72
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a1.49%0.28%1.77%10/11/26247.77
High Street Balanced Prescient Fund Class B1
noRetail0.00%Jun26n/a1.20%0.28%1.48%10/11/26248.42
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.28%0.39%10/11/26249.88
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Jun26n/a1.27%0.28%1.55%10/11/26248.28
Hollard FR Managed Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.65%0.11%1.76%10/11/26221.99
Hollard FR Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.07%0.11%1.18%10/11/26222.43
Hollard FR Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.90%0.11%1.01%10/11/26222.63
Hollard FR Managed Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.42%0.11%1.53%10/11/26221.41
IFM Growth Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/11/269897.23
IFM Growth Fund Class F
noInstitutional0.00%n/an/an/an/an/a10/11/269894.69
Imali FR Passive Balanced Fund Class A
noRetail0.00%Jun26n/a1.22%0.09%1.31%10/11/26169.61
Independent Wealth Managers SCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/261017.15
Independent Wealth Managers SCI Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/261012.74
Index Solutions FR Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.37
Instit FR Managed Fund Class A
noInstitutional0.00%Jun26n/a1.32%0.20%1.52%10/11/26140.83
Instit FR Managed Fund Class B
noRetail0.00%Jun26n/a1.62%0.20%1.82%10/11/26140.69
Instit FR Managed Fund Class C
noRetail0.00%Jun26n/a1.62%0.20%1.82%10/11/26140.69
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.67%0.15%1.82%10/11/26142.92
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.38%0.15%1.53%10/11/26142.99
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.10%0.15%1.25%10/11/26143.04
Investec FR Balanced High Equity Fund Class A
noRetail0.00%Jun26n/a1.60%0.15%1.75%10/11/26173.33
Investec FR Balanced High Equity Fund Class B
noInstitutional0.00%Jun26n/a1.02%0.15%1.17%10/11/26173.86
Investec FR Balanced High Equity Fund Class D
noInstitutional0.00%Jun26n/a0.24%0.15%0.39%10/11/26174.19
Investec FR Balanced High Equity Fund Class H
noInstitutional0.00%Jun26n/a1.31%0.15%1.46%10/11/26173.62
Investec FR Diversified Growth FoF Class A
noRetail0.00%Jun26n/a1.88%0.40%2.28%10/11/26185.38
Investec FR Diversified Growth FoF Class B
noInstitutional0.00%Jun26n/a1.65%0.40%2.05%10/11/26185.58
Investec FR Diversified Growth FoF Class D
noInstitutional0.00%Jun26n/a0.81%0.40%1.21%10/11/26186.34
Investec FR Diversified Growth FoF Class H
noInstitutional0.00%Jun26n/a1.59%0.40%1.99%10/11/26185.66
Investec FR Institutional Balanced Fund Class A
noInstitutional0.00%Jun26n/a0.83%0.19%1.02%10/11/26110.00
Investec FR Institutional Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.86%0.19%1.05%10/11/26110.01
Investec FR Institutional Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.98%0.19%1.17%10/11/26109.94
Investec FR Institutional Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.21%0.19%1.40%10/11/26109.87
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.63%0.14%1.77%10/11/26171.43
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.57%0.14%1.71%10/11/26171.50
Investin FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.27%0.70%1.97%10/11/26126.51
Investiplan Wealth FR Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.41
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun26n/a1.38%0.20%1.58%10/11/261610.05
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun26n/a1.36%0.08%1.44%10/11/26172.54
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/26113.14
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun26n/a1.64%0.27%1.91%10/11/26369.75
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.64%0.27%1.91%10/11/26370.51
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.87%0.27%2.14%10/11/26373.28
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.27%0.47%10/11/26384.06
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.60%0.24%2.84%10/11/264866.82
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.68%0.24%1.92%10/11/264882.18
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.68%0.24%1.92%10/11/264912.78
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.02%0.24%2.26%10/11/264888.89
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.67%0.24%1.91%10/11/264893.66
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun26n/a3.06%0.24%3.30%10/11/264807.46
M Jurgens Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26102.58
M&G Balanced Fund Class A
noRetail0.00%Sep26n/a1.42%0.09%1.51%10/11/261116.89
M&G Balanced Fund Class B
noInstitutional0.00%Sep26n/a0.96%0.09%1.05%10/11/261122.66
M&G Balanced Fund Class D
noInstitutional0.00%Sep26n/a0.27%0.09%0.36%10/11/261124.89
M&G Balanced Fund Class E
noInstitutional0.00%Sep26n/a0.89%0.09%0.98%10/11/261119.52
M&G Balanced Fund Class I
noRetail0.00%Sep26n/a1.70%0.09%1.79%10/11/261115.24
M&G Balanced Fund Class T
noInstitutional0.00%Sep26n/a1.19%0.09%1.28%10/11/261117.90
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Jun26n/a1.37%0.22%1.59%10/11/261042.73
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun26n/a2.21%0.10%2.31%11/11/263237.99
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun26n/a1.64%0.10%1.74%11/11/263238.54
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun26n/a1.35%0.10%1.45%11/11/263238.82
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a1.02%0.26%1.28%10/11/261618.54
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.91%0.26%1.17%10/11/261619.61
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun26n/a0.10%0.26%0.36%10/11/261625.45
Mazi FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.84%0.29%2.13%10/11/26110.82
Mazi FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.38%0.29%1.67%10/11/26111.02
Mazi FR NextGen Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2698.86
Median FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.10%1.94%10/11/26176.78
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Sep26n/a1.32%0.08%1.40%10/11/26826.07
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Sep26n/a1.09%0.08%1.17%10/11/26826.75
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun26n/a1.62%0.09%1.71%10/11/26213.50
Merchant West SCI Balanced Plus Fund Class A2
noInstitutional0.00%Jun26n/a1.00%0.19%1.19%10/11/26213.68
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun26n/a1.24%0.09%1.33%10/11/26213.65
Merchant West SCI Balanced Plus Fund Class F
noInstitutional0.00%n/an/an/an/an/a10/11/26213.79
Methodical FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.61%0.19%1.80%10/11/261851.30
Methodical FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.43%0.19%1.62%10/11/261853.01
Methodical FR High Equity Fund Class A
noRetail3.45%Jun26n/a1.31%0.16%1.47%10/11/26106.95
MI-PLAN FR Balanced Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.87%0.08%0.95%10/11/264510.20
MI-PLAN FR Balanced Plus Fund Class B5
noRetail0.00%Jun26n/a1.04%0.08%1.12%10/11/264507.14
MitonOptimal FR Active Beta Fund Class A
noRetail0.00%Jun26n/a1.15%0.19%1.34%10/11/262031.51
MitonOptimal FR Moderate Growth Fund Class B2
noRetail0.00%Jun26n/a1.30%0.19%1.49%10/11/261251.00
Momentum Consult FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.76%0.32%2.08%10/11/26122.71
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%0.15%2.11%10/11/26174.94
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.63%0.15%0.78%10/11/26176.10
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%10/11/26175.94
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.44%0.15%1.59%10/11/26175.42
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.89%0.15%1.04%10/11/26175.85
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.17%2.15%10/11/267623.18
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.80%0.17%1.97%10/11/267629.17
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.46%0.17%1.63%10/11/267638.90
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.75%0.17%1.92%10/11/267629.31
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.65%0.17%0.82%10/11/267670.59
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Jun26n/a3.18%0.17%3.35%10/11/267575.96
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.63%0.17%1.80%10/11/267633.73
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.91%0.17%1.08%10/11/267655.55
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.12%1.15%10/11/26165.49
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.75%0.12%0.87%10/11/26165.71
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Jun26n/a0.97%0.14%1.11%10/11/26171.14
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.69%0.14%0.83%10/11/26171.03
Multi Asset FR Balanced Plus Fund Class A
noInstitutional0.00%Jun26n/a1.72%0.15%1.87%10/11/261903.00
Multi Asset FR Balanced Plus Fund Class B1
noRetail0.00%Jun26n/a1.26%0.15%1.41%10/11/261906.42
MyQ Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.63%0.15%1.78%10/11/26188.83
MyQ Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.60%0.15%1.75%10/11/26188.92
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Jun26n/a1.32%0.54%1.86%10/11/261936.01
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.54%1.34%10/11/261939.60
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.52%0.53%1.05%10/11/261941.56
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun26n/a0.05%0.54%0.59%10/11/261948.61
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.65%0.54%1.19%10/11/261942.30
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun26n/a1.15%0.54%1.69%10/11/261937.21
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Sep26n/a0.47%0.04%0.51%10/11/262002.90
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Sep26n/a0.35%0.04%0.39%10/11/262004.83
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Sep26n/a0.64%0.04%0.68%10/11/262000.04
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Sep26n/a0.41%0.04%0.45%10/11/262003.88
Nedgroup Investments Core Active Growth Fund Class B
noRetail0.00%Sep26n/a0.66%0.07%0.73%10/11/261020.68
Nedgroup Investments Core Active Growth Fund Class B2
noInstitutional0.00%Sep26n/a0.55%0.07%0.62%10/11/261021.11
Nedgroup Investments Core Active Growth Fund Class C
noInstitutional0.00%Sep26n/a0.84%0.07%0.91%10/11/261020.05
Nedgroup Investments Core Active Growth Fund Class C2
noInstitutional0.00%Sep26n/a0.40%0.07%0.47%10/11/261021.63
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Sep26n/a0.46%0.02%0.48%10/11/263551.53
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Sep26n/a0.34%0.02%0.36%10/11/263552.99
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Sep26n/a0.63%0.02%0.65%10/11/263549.34
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Sep26n/a0.40%0.02%0.42%10/11/263552.26
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Sep26n/a0.17%0.02%0.19%10/11/263555.19
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Sep26n/a0.28%0.02%0.30%10/11/263553.73
Nedgroup Investments Private Wealth Balanced Yield Fund Class A
noInstitutional0.00%Jun26n/a1.22%0.08%1.30%10/11/261006.20
Nedgroup Investments Private Wealth Balanced Yield Fund Class B
noInstitutional0.00%Jun26n/a1.10%0.08%1.18%10/11/261006.32
Nedgroup Investments Private Wealth Balanced Yield Fund Class C
noInstitutional0.00%Jun26n/a0.93%0.08%1.01%10/11/261006.48
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.47%0.18%2.65%10/11/263757.91
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.15%0.18%1.33%10/11/263782.96
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.32%0.18%1.50%10/11/263783.85
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.50%0.18%1.68%10/11/263770.59
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.38%0.18%1.56%10/11/263780.31
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.61%0.12%2.73%10/11/265309.85
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.12%1.23%10/11/265324.57
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.94%0.12%1.06%10/11/265329.11
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.46%0.12%1.58%10/11/265341.80
New Road FR Enhanced Opportunities Fund Class A
noRetail0.00%Jun26n/a0.86%0.06%0.92%10/11/26148.78
New Road FR Enhanced Opportunities Fund Class B
noInstitutional0.00%Jun26n/a0.45%0.06%0.51%10/11/26149.06
New Road FR Enhanced Opportunities Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.06%0.16%10/11/26149.27
New Road FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.28%0.09%1.37%10/11/26180.74
New Road FR Managed Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.39%0.08%0.47%10/11/26181.24
NFB Ci Managed Fund Class A
noRetail0.00%Jun26n/a0.88%0.02%0.90%10/11/263255.10
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun26n/a0.52%0.02%0.54%10/11/263261.03
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.06%1.32%10/11/26178.81
Ninety One Managed Fund Class A
noRetail0.00%Jun260.06%1.17%0.76%1.93%10/11/261801.06
Ninety One Managed Fund Class B
noInstitutional0.00%Jun260.06%1.18%0.76%1.94%10/11/261801.23
Ninety One Managed Fund Class C
noInstitutional0.00%Jun260.03%2.12%0.76%2.88%10/11/261817.99
Ninety One Managed Fund Class D
noInstitutional0.00%Jun260.02%2.40%0.76%3.16%10/11/261805.07
Ninety One Managed Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.76%1.93%10/11/261802.27
Ninety One Managed Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.76%2.39%10/11/261800.46
Ninety One Managed Fund Class H
noRetail0.00%Jun260.06%0.72%0.76%1.48%10/11/261803.26
Ninety One Managed Fund Class I
noInstitutional0.00%Jun260.07%0.44%0.76%1.20%10/11/261804.50
Ninety One Managed Fund Class J
noInstitutional0.00%Jun26n/a1.00%0.76%1.76%10/11/261802.55
Ninety One Managed Fund Class R
noRetail0.00%Jun26n/a1.17%0.76%1.93%10/11/261801.28
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.76%0.78%10/11/261806.97
Ninety One Opportunity Fund Class A
noRetail0.00%Jun261.32%2.18%0.02%2.20%10/11/261952.26
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun261.30%2.17%0.02%2.19%10/11/261952.26
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun261.17%3.04%0.02%3.06%10/11/261946.56
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun261.38%3.43%0.02%3.45%10/11/261930.80
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.02%1.19%10/11/261951.00
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun260.64%0.66%0.02%0.68%10/11/261955.51
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.02%1.65%10/11/261949.63
Ninety One Opportunity Fund Class H
noRetail0.00%Jun261.29%1.72%0.02%1.74%10/11/261953.92
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun261.29%1.54%0.02%1.56%10/11/261954.47
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.02%1.01%10/11/261951.81
Ninety One Opportunity Fund Class L
noInstitutional0.00%Jun26n/a1.02%0.02%1.04%10/11/261939.64
Ninety One Opportunity Fund Class R
noRetail0.00%Jun26n/a1.17%0.02%1.19%10/11/261951.10
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.02%0.05%10/11/261954.97
Noble PP FR Wealth Creator Fund of Funds Class A
noRetail0.00%Jun26n/a2.84%0.12%2.96%10/11/26343.22
Noble PP FR Wealth Creator Fund of Funds Class A1
noRetail0.00%Jun26n/a2.55%0.12%2.67%10/11/26343.64
Noble PP FR Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.58%0.12%3.70%10/11/26342.16
Noble PP FR Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.26%0.12%2.38%10/11/26344.06
Northstar FR Managed Fund Class A1
noRetail0.00%Jun260.06%1.43%0.30%1.73%10/11/26382.59
Northstar FR Managed Fund Class A2
noInstitutional0.00%Jun260.06%1.43%0.30%1.73%10/11/26382.72
Northstar FR Managed Fund Class B
noInstitutional0.00%Jun260.08%1.16%0.30%1.46%10/11/26383.28
Northstar FR Managed Fund Class B2
noInstitutional0.00%Jun26n/a1.20%0.30%1.50%10/11/26382.91
Northstar FR Managed Fund Class I
noInstitutional0.00%Jun26n/a1.08%0.27%1.35%10/11/26383.25
Northstar FR Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.28%2.16%10/11/26111.37
Novare FR High Growth Fund Class A1
noRetail0.00%Jun26n/a1.46%0.28%1.74%10/11/262489.33
Novare FR High Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.98%0.28%2.26%10/11/262484.74
Novare FR High Growth Fund Class C1
noInstitutional0.00%Jun26n/a0.88%0.28%1.16%10/11/261593.74
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Sep260.64%2.33%n/a2.33%10/11/26992.37
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Sep260.75%1.75%n/a1.75%10/11/26956.18
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Sep26n/a0.60%n/a0.60%10/11/26974.28
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Sep260.74%1.75%n/a1.75%10/11/26984.24
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Sep260.35%1.81%n/a1.81%10/11/26306.15
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Sep26n/a0.67%n/a0.67%10/11/26309.55
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Sep260.35%1.81%n/a1.81%10/11/26305.81
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Sep26n/a2.08%n/a2.08%10/11/26306.47
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a1.24%0.44%1.68%10/11/262227.83
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.44%1.34%10/11/262232.99
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.24%0.44%0.68%10/11/262240.44
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.67%0.44%1.11%10/11/262236.16
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun26n/a1.05%0.44%1.49%10/11/262231.00
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun26n/a1.80%0.22%2.02%10/11/261747.78
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.52%0.22%1.74%10/11/261749.91
Old Mutual Balanced Fund Class A
noRetail0.00%Jun26n/a1.61%0.14%1.75%10/11/262647.69
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/262657.28
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.20%0.14%1.34%10/11/262652.77
Old Mutual Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.69%0.09%0.78%10/11/26382.63
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26381.93
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.09%0.49%10/11/26383.22
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.00%0.15%2.15%10/11/26399.85
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26402.96
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.42%0.15%1.57%10/11/26401.89
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%0.12%2.08%10/11/261661.32
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/261666.34
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%10/11/261666.13
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.04%0.12%1.16%10/11/261664.60
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.39%0.12%1.51%10/11/261664.73
Optimum FR Managed Growth Fund Class A
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%10/11/26204.24
Optimum FR Managed Growth Fund Class C
noRetail0.00%Jun26n/a1.57%0.10%1.67%10/11/26204.17
Opulence FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.75%0.24%1.99%10/11/26137.34
Ordian Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.11%0.05%2.16%10/11/26131.22
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26110.07
Otto1890 FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.20%0.08%1.28%10/11/26251.07
Otto1890 FR Balanced Fund Class A1
noInstitutional0.00%Mar26n/a1.21%0.07%1.28%10/11/26251.14
Otto1890 FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%10/11/26251.72
Otto1890 FR Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/11/26251.59
Otto1890 FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.86%0.08%0.94%10/11/26251.60
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Jun26n/a1.07%0.15%1.22%10/11/26169.90
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Jun26n/a1.47%0.15%1.62%10/11/26169.62
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.15%1.12%10/11/26170.06
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Jun26n/a0.72%0.15%0.87%10/11/26170.24
Oyster Catcher FR Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.96
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Dec25n/a1.01%0.19%1.20%11/11/2618283.46
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/2615892.44
Palmyra FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.36%0.25%1.61%10/11/26309.73
Palmyra FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.25%1.16%10/11/26310.26
Palmyra FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.10%0.25%1.35%10/11/26310.12
Palmyra FR Balanced Fund Class E
noInstitutional0.00%Jun26n/a1.31%0.25%1.56%10/11/26309.61
Palmyra FR Balanced Fund Class F
noInstitutional0.00%Jun26n/a1.10%0.25%1.35%10/11/26310.50
PBi FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.14%0.21%1.35%10/11/26190.55
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun26n/a0.96%0.22%1.18%10/11/26164.83
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a0.78%0.22%1.00%10/11/26165.01
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%10/11/26164.96
Personal Trust Managed Fund Class A
noRetail0.00%Jun26n/a1.49%0.06%1.55%10/11/26367.22
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.06%1.55%10/11/26367.29
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun26n/a2.13%0.08%2.21%10/11/26743.03
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.54%0.18%1.72%10/11/26146.35
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.20%0.16%1.36%10/11/26174.89
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a0.91%0.16%1.07%10/11/26175.25
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.16%0.79%10/11/26175.55
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.48%0.10%1.58%10/11/26196.12
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.47%0.10%1.57%10/11/26196.43
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.44%0.03%0.47%10/11/26269.15
Pin Oak Prescient Balanced Fund of Funds Class D1
noInstitutional0.00%n/an/an/an/an/a10/11/26116.22
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%Jun26n/a1.30%0.33%1.63%10/11/26117.12
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%Jun26n/a1.36%0.33%1.69%10/11/26117.07
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.19%0.12%1.31%10/11/26326.60
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.94%0.12%1.06%10/11/26327.28
Platinum FR Balanced Plus Fund of Funds Class A
noRetail3.45%Jun26n/a2.23%0.24%2.47%10/11/26113.09
Plexus Wealth FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.87%0.31%2.18%10/11/26261.03
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.76%0.28%2.04%10/11/26182.98
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.35%0.28%1.63%10/11/26183.07
PortfolioMetrix FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.15%0.10%1.25%10/11/26183.28
PortfolioMetrix FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.98%0.10%1.08%10/11/26183.42
PortfolioMetrix FR Balanced Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.79%0.10%0.89%10/11/26183.58
PortfolioMetrix FR Balanced Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.57%0.10%0.67%10/11/26183.50
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.77%0.27%2.04%10/11/26293.77
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.26%0.27%1.53%10/11/26298.10
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.03%0.27%1.30%10/11/26299.28
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.57%0.27%0.84%10/11/26301.82
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.91%0.27%1.18%10/11/26300.61
PPS Balanced Passive Fund Class A
noInstitutional0.00%Jun26n/a0.66%0.04%0.70%10/11/26181.44
PPS Balanced Passive Fund Class A2
noRetail0.00%Jun26n/a0.49%0.04%0.53%10/11/26183.35
PPS Balanced Passive Fund Class B
noInstitutional0.00%Jun26n/a0.28%0.04%0.32%10/11/26182.46
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.04%0.53%10/11/26177.94
PPS Managed Fund Class A
noInstitutional0.00%Jun26n/a1.82%0.37%2.19%10/11/26224.36
PPS Managed Fund Class A2
noRetail0.00%Jun26n/a1.30%0.37%1.67%10/11/26224.75
PPS Managed Fund Class A3
noInstitutional0.00%Jun26n/a1.15%0.37%1.52%10/11/26225.02
PPS Managed Fund Class A4
noInstitutional0.00%n/an/an/an/an/a10/11/26225.11
PPS Managed Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.37%0.96%10/11/26225.75
PPS Managed Fund Class B2
noInstitutional0.00%Jun26n/a0.94%0.37%1.31%10/11/26225.38
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/11/261083.75
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.63%0.05%0.68%10/11/26187.98
Prescient Balanced Fund Class A2
noRetail0.00%Jun26n/a0.46%0.05%0.51%10/11/26188.37
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/11/26187.93
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.05%0.16%10/11/26188.79
Prescient Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.57%0.05%0.62%10/11/26187.44
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun26n/a2.21%0.23%2.44%10/11/26363.35
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.70%0.23%1.93%10/11/26364.06
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.04%0.23%2.27%10/11/26363.57
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.98%0.23%2.21%10/11/26363.58
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.01%0.23%1.24%10/11/26364.81
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.87%0.23%2.10%10/11/26363.76
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.58%0.23%1.81%10/11/26364.10
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.98%0.23%2.21%10/11/26363.61
Private Capital FR Managed Fund Class A
noRetail0.00%Jun26n/a1.43%0.11%1.54%10/11/26127.36
PrivateClient FR High Equity Fund Class B
noRetail0.00%Jun26n/a1.75%0.15%1.90%10/11/26184.15
Prowess Balanced 27four Fund Class A1
noRetail0.00%Sep26n/a1.22%0.05%1.27%10/11/26147.95
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Sep260.07%0.52%0.05%0.57%10/11/26148.14
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Sep26n/a0.08%0.05%0.13%10/11/2697.64
PSG Balanced Fund Class D
noInstitutional0.00%Sep26n/a1.04%0.19%1.23%10/11/2613571.35
PSG Balanced Fund Class E
noRetail0.00%Sep26n/a1.21%0.19%1.40%10/11/2613552.40
PSG Balanced Fund Class F
noInstitutional0.00%Sep26n/a0.06%0.19%0.25%10/11/2613621.88
PSG Balanced Fund Class G
noInstitutional0.00%n/an/an/an/an/a10/11/2613543.39
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Sep26n/a1.29%0.22%1.51%10/11/26218.39
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Sep26n/a1.03%0.25%1.28%10/11/265319.24
Purgo Ci Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26102.18
Purgo Ci Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26102.18
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.34%0.13%1.47%10/11/26146.58
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.84%0.13%0.97%10/11/26146.75
PWS FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.24%2.08%10/11/26175.14
Pyxis FR Balanced Fund Class A
noRetail0.00%Jun260.97%2.36%0.09%2.45%10/11/26116.29
Quantum FR Managed Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.19%1.65%10/11/26159.29
Quantum FR Managed Fund Class C
noRetail0.00%Jun26n/a1.81%0.19%2.00%10/11/26159.00
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.16%2.04%10/11/26184.70
Red Oak FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.87%0.15%2.02%10/11/26152.37
Resolute Growth Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.43
Rezco Managed Plus Fund Class A
noRetail0.00%Sep260.31%1.84%0.42%2.26%11/11/262588.79
Rezco Managed Plus Fund Class C
noInstitutional0.00%Sep260.37%1.34%0.42%1.76%11/11/261932.73
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Sep26n/a1.20%0.42%1.62%11/11/261325.28
Rezco Managed Plus Fund Class I
noInstitutional0.00%Sep26n/a1.10%0.42%1.52%11/11/261195.37
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Sep26n/a0.04%0.42%0.46%11/11/261991.82
Rezco Value Trend Fund Class A
noRetail0.00%Sep260.36%1.87%0.34%2.21%11/11/267544.68
Rezco Value Trend Fund Class B
noInstitutional0.00%Sep260.34%1.37%0.34%1.71%11/11/261833.25
Rezco Value Trend Fund Class C
noInstitutional0.00%Sep260.35%1.29%0.34%1.63%11/11/261833.40
Rezco Value Trend Fund Class C1
noInstitutional0.00%Sep26n/a1.17%0.34%1.51%11/11/261308.02
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep26n/a1.07%0.34%1.41%11/11/261197.65
Rezco Value Trend Fund Class Z
noInstitutional0.00%Sep26n/a0.06%0.34%0.40%11/11/261851.28
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.40%0.13%1.53%10/11/26179.90
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.59%0.13%0.72%10/11/26181.07
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.53%0.06%0.59%10/11/26152.21
Rowan Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.22%1.92%10/11/26195.35
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.23%0.12%1.35%10/11/26186.14
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.19%0.12%1.31%10/11/26186.15
RSA FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.26%0.08%1.34%10/11/26169.62
RSA FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.08%1.23%10/11/26169.67
S BRO FR Managed Fund of Funds Class A
noRetail0.00%Jun261.24%3.05%0.24%3.29%10/11/26185.49
S BRO FR Managed Fund of Funds Class C
noInstitutional0.00%Jun261.26%2.90%0.24%3.14%10/11/26185.56
SA Asset Management FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.01%0.09%2.10%10/11/26172.42
SA Asset Management FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.61%0.09%1.70%10/11/26172.71
Sage FR Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.48%0.16%1.64%10/11/263604.30
Sage FR Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.34%0.16%1.50%10/11/263611.69
Sage FR Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.61%0.16%1.77%10/11/263600.05
Sage FR Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.45%0.16%1.61%10/11/263606.31
Sage FR Balanced Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.38%0.16%1.54%10/11/263610.28
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.36%0.25%1.61%10/11/263657.51
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.02%0.25%1.27%10/11/263637.89
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.82%0.25%2.07%10/11/263650.03
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.00%0.27%2.27%10/11/269309.34
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.54%0.27%1.81%10/11/269327.09
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.37%0.27%1.64%10/11/269332.34
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.54%0.27%1.81%10/11/269327.16
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.14%0.27%1.41%10/11/269343.24
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.57%0.27%1.84%10/11/269324.77
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Sep26n/a0.40%0.49%0.89%10/11/261649.84
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Sep26n/a0.50%0.21%0.71%10/11/261648.21
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.24%0.15%0.39%10/11/261948.78
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun26n/a1.07%0.10%1.17%10/11/26245.81
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun26n/a1.08%0.10%1.18%10/11/26245.83
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun26n/a1.24%0.10%1.34%10/11/26245.63
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.20%0.21%1.41%10/11/263083.19
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.32%0.21%1.53%10/11/263081.87
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.86%0.21%1.07%10/11/263042.97
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.66%0.21%1.87%10/11/263077.70
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.16%0.18%1.34%10/11/262578.28
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.82%0.18%1.00%10/11/262550.77
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.62%0.18%1.80%10/11/262574.00
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun26n/a1.89%0.07%1.96%10/11/26323.61
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun26n/a1.31%0.07%1.38%10/11/26324.54
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.07%0.40%10/11/26326.07
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.02%0.07%1.09%10/11/26324.37
Satrix Balanced Index Fund Class A1
noRetail0.00%Jun26n/a0.50%0.08%0.58%10/11/262239.63
Satrix Balanced Index Fund Class A2
noRetail0.00%Jun26n/a0.54%0.08%0.62%10/11/262238.21
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Jun26n/a0.35%0.08%0.43%10/11/262246.57
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Jun26n/a0.39%0.08%0.47%10/11/262240.89
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Jun26n/a0.51%0.08%0.59%10/11/262239.32
Satrix Balanced Index Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.08%0.18%10/11/262243.48
SCI Ninety One Multi Asset Flexible Fund Class A1
noRetail0.00%Jun26n/a1.02%0.20%1.22%10/11/264779.77
SCI Ninety One Multi Asset Flexible Fund Class A2
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%10/11/264789.74
SCI Ninety One Multi Asset Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.68%0.20%0.88%10/11/264794.78
SCI Ninety One Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun26n/a2.58%0.20%2.78%10/11/264715.21
SCI Ninety One Multi Asset Flexible Fund Class B4
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%10/11/264790.08
SCI Ninety One Multi Asset Flexible Fund Class B5
noInstitutional0.00%Jun26n/a0.85%0.20%1.05%10/11/264796.57
SCI Ninety One Multi Asset Flexible Fund Class B6
noInstitutional0.00%Jun26n/a1.02%0.20%1.22%10/11/264795.48
SCI Ninety One Wealth Builder Fund Class A
noRetail0.00%Jun260.11%1.46%0.15%1.61%10/11/2611997.34
SCI Ninety One Wealth Builder Fund Class A1
noInstitutional0.00%Jun26n/a1.53%0.15%1.68%10/11/2611988.19
SCI Ninety One Wealth Builder Fund Class B
noInstitutional0.00%Jun260.15%1.11%0.15%1.26%10/11/2612003.54
SCI Ninety One Wealth Builder Fund Class B1
noInstitutional0.00%Jun26n/a2.50%0.15%2.65%10/11/2611961.73
SCI Ninety One Wealth Builder Fund Class B10
noInstitutional0.00%Jun26n/a0.09%0.15%0.24%10/11/2612015.99
SCI Ninety One Wealth Builder Fund Class B11
noInstitutional0.00%Jun26n/a0.95%0.15%1.10%10/11/2612001.26
SCI Ninety One Wealth Builder Fund Class B3
noInstitutional0.00%Jun260.17%0.96%0.15%1.11%10/11/2612008.07
SCI Ninety One Wealth Builder Fund Class B4
noInstitutional0.00%Jun260.12%0.61%0.15%0.76%10/11/2612010.61
SCI Ninety One Wealth Builder Fund Class B7
noInstitutional0.00%Jun26n/a0.78%0.15%0.93%10/11/2612005.92
SCI Ninety One Wealth Builder Fund Class B8
noInstitutional0.00%Jun26n/a0.78%0.15%0.93%10/11/2612008.03
SCI Ninety One Wealth Builder Fund Class M1
noRetail0.00%Jun26n/a1.96%0.20%2.16%10/11/2611987.49
SCI Ninety One Wealth Builder Fund Class M2
noInstitutional0.00%Jun26n/a2.94%0.20%3.14%10/11/2611973.61
SCI Ninety One Wealth Builder Fund Class M3
noInstitutional0.00%Jun26n/a0.64%0.20%0.84%10/11/2612007.82
SCI Ninety One Wealth Builder Fund Class M4
noInstitutional0.00%Jun26n/a1.22%0.20%1.42%10/11/2611999.94
SCI Ninety One Wealth Builder Fund Class R
noRetail0.00%Jun26n/a1.24%0.15%1.39%10/11/2611995.18
Seed Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.65%0.20%1.85%10/11/26320.58
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.37%0.20%1.57%10/11/26321.20
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.20%0.91%10/11/26322.55
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.20%0.45%10/11/26324.25
Select FR Balanced Fund Class A
yesRetail0.00%Jun26n/a1.44%0.30%1.74%10/11/26392.45
Select FR Balanced Fund Class C
yesInstitutional0.00%Jun26n/a1.26%0.30%1.56%10/11/26392.72
Select FR Enhanced Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.51%0.09%0.60%10/11/26166.37
Select FR Enhanced Core Balanced Fund Class J
noInstitutional0.00%Jun26n/a0.68%0.09%0.77%10/11/26166.05
Select Manager FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.07%1.78%10/11/26650.43
Select Manager FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.71%0.07%1.78%10/11/26651.01
Select Manager FR Balanced Fund of Funds Class D
noRetail0.00%Jun26n/a1.42%0.07%1.49%10/11/26651.38
Select Manager FR Balanced Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.13%0.07%1.20%10/11/26652.34
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.30%0.70%10/11/261604.84
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun26n/a1.61%0.30%1.91%10/11/261597.12
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.85%0.30%1.15%10/11/261601.71
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun26n/a1.14%0.16%1.30%10/11/261440.81
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun26n/a1.14%0.16%1.30%10/11/261450.98
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun26n/a1.00%0.16%1.16%10/11/261452.67
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.87%0.16%1.03%10/11/261453.24
Sequoia FR Managed Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.54%0.07%1.61%10/11/26174.43
Signature FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.53%0.23%2.76%10/11/26189.05
Simplisiti FR Managed Protector Fund of Funds Class A
noRetail0.00%Jun26n/a1.93%0.28%2.21%10/11/26288.69
SIS Core Balanced Fund Class B1
noInstitutional0.00%Sep26n/a0.37%0.08%0.45%10/11/26206.07
SIS Core Balanced Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/11/26206.33
SIS Core Balanced Fund Class B7
noInstitutional0.00%Sep26n/a0.48%0.08%0.56%10/11/26206.03
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.23%0.11%1.34%10/11/26355.36
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun26n/a1.14%0.11%1.25%10/11/26355.40
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%10/11/261188.14
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.90%0.13%1.03%10/11/261189.77
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun26n/a1.20%0.13%1.33%10/11/261188.25
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%10/11/26239.60
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun26n/a1.06%0.16%1.22%10/11/26239.34
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.45%0.04%0.49%10/11/262081.22
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.08%0.13%0.21%10/11/262672.61
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun26n/a1.24%0.13%1.37%10/11/262654.96
Southern Charter FR Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.86%0.31%2.17%10/11/26393.76
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Sep26n/a1.46%0.07%1.53%10/11/26483.16
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Sep26n/a1.16%0.07%1.23%10/11/26483.46
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Sep26n/a0.70%0.02%0.72%10/11/26484.52
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Sep26n/a1.38%0.08%1.46%10/11/26147.31
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Sep26n/a0.22%0.08%0.30%10/11/26147.92
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Sep26n/a1.08%0.08%1.16%10/11/26147.46
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Sep26n/a1.20%0.08%1.28%10/11/26147.40
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Sep26n/a1.56%0.13%1.69%10/11/26787.70
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Sep26n/a1.10%0.13%1.23%10/11/26789.00
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Sep260.14%0.58%0.13%0.71%10/11/26791.04
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Sep26n/a1.79%0.09%1.88%10/11/26210.45
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Sep26n/a1.05%0.09%1.14%10/11/26211.01
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Sep26n/a1.45%0.09%1.54%10/11/26210.71
Star FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.88%0.01%1.89%10/11/26131.26
Starfunds.ai FR Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.41%0.25%1.66%10/11/26234.82
Starfunds.ai FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.41%0.25%1.66%10/11/26235.03
Sterling Private Client AM Ci Diversified Growth Fund Class A
noRetail0.00%Jun26n/a0.90%0.05%0.95%10/11/26102.28
Sterling Private Client AM Ci Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a0.84%0.05%0.89%10/11/26102.31
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun26n/a1.90%0.20%2.10%10/11/26132.62
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.67%0.20%1.87%10/11/26132.87
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.93%0.20%1.13%10/11/26133.51
Strategic Capital FR Balanced Fund Class A1
noRetail0.00%Jun26n/a1.29%0.06%1.35%10/11/26121.83
Strategic Capital FR Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.06%1.30%10/11/26121.86
STRATEGIQ FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.47%0.14%1.61%10/11/26122.69
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep26n/a1.48%0.05%1.53%10/11/26288.99
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep26n/a0.74%0.05%0.79%10/11/26289.22
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26289.44
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep26n/a1.18%0.05%1.23%10/11/26289.14
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep26n/a1.29%0.05%1.34%10/11/26289.10
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep26n/a0.46%0.05%0.51%10/11/26225.95
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26226.04
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep26n/a0.56%0.05%0.61%10/11/26225.93
Synergy Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.39%0.11%1.50%10/11/26176.24
Synergy Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.11%1.45%10/11/26176.30
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a2.00%0.06%2.06%10/11/261787.15
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.60%0.15%1.75%10/11/26194.53
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.02%0.15%1.17%10/11/26195.28
Universum FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.55%0.40%1.95%10/11/2693.81
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Jun26n/a1.24%0.16%1.40%10/11/26124.54
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.16%1.41%10/11/26124.46
Visio FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.87%0.36%1.23%10/11/26239.24
Visio FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.29%0.36%0.65%10/11/26240.22
Wealth Associates FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.36%0.03%1.39%10/11/26193.49
Wealthpoint FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.42%0.17%1.59%10/11/26132.08
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.19%0.22%1.41%10/11/26152.92
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%10/11/26152.96
WealthStrat Growth Prescient Fund of Funds Class R
noRetail0.00%Jun26n/a1.49%0.22%1.71%10/11/26152.89
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.22%1.92%10/11/26189.49
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.47%0.22%1.69%10/11/26189.62
Weaver FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.16%1.34%10/11/26178.76
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.16%1.48%10/11/261659.18
Woodland Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.38%0.22%1.60%10/11/26146.39
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.22%1.57%10/11/26146.30
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun26n/a0.50%0.03%0.53%10/11/261052.04
10X Income Fund Class A
noRetail0.00%Jun26n/a0.61%0.03%0.64%10/11/2610681.67
10X Income Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%10/11/2610682.26
10X Income Fund Class E
noInstitutional0.00%Jun26n/a0.08%0.03%0.11%10/11/2610682.01
10X Income Fund Class P
noRetail0.00%Jun26n/a0.33%0.03%0.36%10/11/2610684.69
10X Income Fund Class T
noRetail0.00%Jun26n/a0.61%0.03%0.64%10/11/2610682.91
27four Diversified Income Fund Class A1
noRetail0.00%Jun26n/a0.80%n/a0.80%10/11/2661.74
27four Diversified Income Fund Class A7
noInstitutional0.00%Jun26n/a0.99%n/a0.99%10/11/26106.05
27four Diversified Income Fund Class B3
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/26105.85
27four Diversified Income Fund Class B5
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/11/26106.11
27four Shariah Income Fund Class A1
noRetail0.00%Jun26n/a0.62%n/a0.62%10/11/26110.31
27four Shariah Income Fund Class A2
noInstitutional0.00%Jun26n/a0.51%n/a0.51%10/11/26110.33
27four Shariah Income Fund Class B5
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/11/26110.38
2IP Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26107.58
3B FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.01%0.81%10/11/26111.60
3B FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%10/11/26111.61
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep26n/a0.11%0.01%0.12%10/11/26136.90
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.45%0.01%0.46%10/11/26136.83
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.04%0.01%0.05%10/11/26136.90
ABSA SCI Institutional Income Fund Class A
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%10/11/26118.22
ABSA SCI Institutional Income Fund Class A1
noRetail0.00%Jun26n/a0.67%0.01%0.68%10/11/26118.30
ABSA SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/11/26118.53
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun26n/a0.92%0.01%0.93%10/11/26105.45
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun26n/a0.63%0.01%0.64%10/11/26105.45
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun26n/a0.75%0.01%0.76%10/11/26105.45
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%10/11/26107.65
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun26n/a0.11%0.01%0.12%10/11/26104.48
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun26n/a0.52%0.01%0.53%10/11/26105.61
Adviceworx High Income Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a0.82%n/a0.82%10/11/26101.03
AF Enhanced Income Unit Trust Class A
noRetail0.00%Jun26n/a0.92%0.01%0.93%10/11/26110.96
AF Enhanced Income Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%10/11/26114.75
AF Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun26n/a0.81%0.01%0.82%10/11/26264.26
AF Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun26n/a0.75%0.01%0.76%10/11/26119.87
AF Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%10/11/26278.25
AF Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%10/11/26176.56
AF Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26183.03
All Weather FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.84%0.17%1.01%10/11/26119.82
All Weather FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.42%0.16%0.58%10/11/26119.85
Allan Gray Income Fund Class A
noRetail0.00%Sep26n/a0.87%n/a0.87%10/11/261093.00
Allan Gray Income Fund Class C
noInstitutional0.00%Sep26n/a0.58%n/a0.58%10/11/261093.35
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/261094.04
Aluwani FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.35%n/a0.35%10/11/26109.87
Aluwani FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26109.91
Amity FR Diversified Income Fund Class A
noRetail0.00%Sep26n/a0.80%n/a0.80%10/11/26110.90
Ampersand FR Income Fund Class A
noRetail3.45%Jun26n/a1.00%n/a1.00%10/11/261147.75
Ampersand FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.94%n/a0.94%10/11/261147.64
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun26n/a0.59%0.03%0.62%10/11/261206.16
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%10/11/261207.86
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%10/11/261206.19
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun26n/a0.68%0.03%0.71%10/11/261206.47
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%10/11/261206.62
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun26n/a0.53%0.03%0.56%10/11/261206.06
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun26n/a0.36%0.03%0.39%10/11/261206.11
Amplify Strategic Income Satrix Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/11/265090.74
Anchor FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%10/11/26113.39
Anchor FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/11/26113.42
Anchor FR Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.66%n/a0.66%10/11/26113.45
Anchor FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/11/26113.48
Anchor FR Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.49%n/a0.49%10/11/26113.52
Ashburton Diversified Income Fund Class B
noRetail0.00%Jun26n/a0.76%0.05%0.81%10/11/26122.13
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.05%0.69%10/11/26122.16
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun26n/a0.76%0.05%0.81%10/11/26122.19
ATON FR Income Fund Class A
noRetail3.45%Jun26n/a1.00%0.01%1.01%10/11/26104.14
ATON FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/11/26104.15
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun26n/a0.92%0.03%0.95%10/11/26130.72
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.86%0.03%0.89%10/11/26130.60
Balondolozi FR Income Fund Class B
noInstitutional0.00%Sep26n/a0.82%n/a0.82%10/11/2696.13
Bartizan FR Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.65%0.01%0.66%10/11/26106.88
Bartizan FR Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/11/26106.93
Brenthurst FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.02%1.32%10/11/26118.19
Cadiz FR Absolute Yield Fund Class A
noRetail0.00%Jun26n/a0.94%n/a0.94%10/11/26112.42
Cadiz FR Absolute Yield Fund Class B
noInstitutional0.00%Jun26n/a0.15%n/a0.15%10/11/26111.96
Cadiz FR Absolute Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/11/26111.92
Cadiz FR Absolute Yield Fund Class D
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/11/26111.80
Cadiz FR Absolute Yield Fund Class E
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/11/26114.22
Cadiz FR Absolute Yield Fund Class F
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/11/26111.79
Caleo FR Active Income Fund Class A
noRetail0.00%Jun26n/a1.00%0.06%1.06%10/11/26113.72
Caleo FR Active Income Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.06%0.83%10/11/26113.22
Camissa Islamic High Yield Fund Class A
noRetail0.00%Sep26n/a0.58%0.02%0.60%10/11/26160.66
Chrome Ci Maximum Income Fund Class A
noRetail0.00%Jun26n/a0.79%0.05%0.84%10/11/26101.01
Chrome Ci Maximum Income Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%10/11/26101.02
Chrome Ci Maximum Income Fund Class G
noInstitutional0.00%Jun26n/a0.85%0.05%0.90%10/11/26101.00
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%10/11/26110.82
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/11/26111.49
Ci Diversified Income Fund Class G
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%10/11/26107.72
Ci Diversified Income Fund Class M
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%10/11/26107.20
Ci Diversified Income Fund Class S
noInstitutional0.00%Jun26n/a0.57%0.01%0.58%10/11/26105.05
Ci Diversified Income Fund Class W
noInstitutional0.00%Jun26n/a0.87%0.01%0.88%10/11/26107.65
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.31%n/a1.31%10/11/26114.49
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.13%n/a1.13%10/11/26114.51
Citrine FR Income Provider Fund Class A
noRetail0.00%Jun26n/a1.06%n/a1.06%10/11/26110.13
Citrine FR Income Provider Fund Class B
noInstitutional0.00%Jun26n/a0.83%n/a0.83%10/11/26110.17
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.87%0.06%0.93%10/11/26113.05
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.70%0.06%0.76%10/11/26113.07
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.01%1.04%10/11/26117.77
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%10/11/26107.45
Corion FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.04%0.84%10/11/26124.90
Corion FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.04%0.61%10/11/26124.93
Corion FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.40%0.04%0.44%10/11/26124.93
Corion FR Income Fund Class D
noInstitutional0.00%Jun26n/a0.21%0.04%0.25%10/11/26125.04
Coronation Active Income Plus Fund Class A
noRetail0.00%Sep26n/a0.88%0.01%0.89%10/11/26110.73
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Sep26n/a0.70%0.01%0.71%10/11/26109.07
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Sep26n/a0.54%0.01%0.55%10/11/26110.78
Coronation Active Income Plus Fund Class Q
noInstitutional0.00%Sep26n/a0.45%0.01%0.46%10/11/26110.78
Coronation Active Income Plus Fund Class Q2
noInstitutional0.00%Sep26n/a0.42%0.01%0.43%10/11/26110.80
Coronation Strategic Income Fund Class A
noRetail0.00%Sep26n/a0.87%0.01%0.88%10/11/261647.83
Coronation Strategic Income Fund Class D
noInstitutional0.00%Sep26n/a0.69%0.01%0.70%10/11/261649.16
Coronation Strategic Income Fund Class P
noRetail0.00%Sep26n/a0.52%0.01%0.53%10/11/261648.12
Coronation Strategic Income Fund Class Q
noInstitutional0.00%Sep26n/a0.44%0.01%0.45%10/11/261648.60
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Sep26n/a0.41%0.01%0.42%10/11/261648.54
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.92%n/a0.92%10/11/26116.29
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/11/26116.41
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/11/26116.38
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/11/26116.35
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/26116.36
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/11/26116.40
Curate Momentum Income Plus Fund Class A
noRetail0.00%Jun26n/a1.17%0.01%1.18%10/11/26110.74
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Jun26n/a1.75%0.01%1.76%10/11/26110.68
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Sep26n/a0.09%n/a0.09%10/11/26233.60
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Sep26n/a0.95%n/a0.95%10/11/26232.59
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/26110.89
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun26n/a2.42%0.01%2.43%10/11/26110.55
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/11/26110.86
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%10/11/26110.80
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%10/11/26110.85
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%10/11/26110.91
Custodian IM FR Income Plus Fund Class A
noRetail0.00%Jun26n/a1.25%n/a1.25%10/11/26110.66
Custodian IM FR Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.73%n/a0.73%10/11/26110.60
Custodian IM FR Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.96%n/a0.96%10/11/26110.65
Delta 4 FR Income Fund Class A
noRetail0.00%Jun26n/a1.02%0.01%1.03%10/11/26111.83
Delta 4 FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.01%0.86%10/11/26111.86
Discovery Diversified Income Fund Class A
noRetail0.00%Jun26n/a1.16%0.02%1.18%10/11/26119.96
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%10/11/26120.04
Edify FR Income Fund Class B
noInstitutional0.00%Jun260.42%1.67%0.01%1.68%10/11/26104.22
Engelberg FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.23%0.03%1.26%10/11/26111.45
Engelberg FR Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.95%0.03%0.98%10/11/26111.50
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%Jun26n/a1.38%0.26%1.64%10/11/26117.42
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%Jun26n/a1.38%0.26%1.64%10/11/26117.47
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%Jun26n/a1.21%0.26%1.47%10/11/26117.61
Fairtree FR Income Plus Fund Class A
noRetail0.00%Jun26n/a0.91%n/a0.91%10/11/26128.90
Fairtree FR Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.17%n/a0.17%10/11/26129.23
Fairtree FR Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.67%n/a0.67%10/11/26128.97
Fairtree FR Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/11/26128.95
Fairtree FR Income Plus Fund Class E
noInstitutional0.00%Jun26n/a0.45%n/a0.45%10/11/26129.02
Fairtree FR Income Plus Fund Class F
noInstitutional0.00%Jun26n/a0.57%n/a0.57%10/11/26128.97
Fairtree FR Income Plus Fund Class G
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/11/26129.03
Fairtree FR Income Plus Fund Class H
noInstitutional0.00%Jun26n/a0.51%n/a0.51%10/11/26129.00
Fairtree FR Income Plus Fund Class I
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/11/26129.07
Fairtree FR Income Plus Fund Class J
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/11/26128.79
Fairtree FR Income Plus Fund Class K
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/11/26129.06
Fairtree FR Income Plus Fund Class T
noInstitutional0.00%Jun26n/a0.91%n/a0.91%10/11/26128.94
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Sep26n/a0.78%n/a0.78%10/11/2699.94
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Sep26n/a0.89%n/a0.89%10/11/2699.77
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Sep26n/a0.55%n/a0.55%10/11/2699.90
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Sep26n/a0.31%n/a0.31%10/11/2699.99
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.99%0.01%1.00%10/11/261366.64
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.28%0.01%1.29%10/11/261365.36
Fibonacci FR Income Fund Class A
noRetail0.00%Jun26n/a1.19%0.01%1.20%10/11/26112.11
Fibonacci FR Income Fund Class I
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%10/11/26112.12
Financial Fitness FR Diversified Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%10/11/261087.56
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.60%0.02%0.62%10/11/26110.02
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Jun26n/a0.54%0.02%0.56%10/11/26107.72
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.02%0.73%10/11/26110.07
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%10/11/26110.06
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/11/26104.01
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun26n/a1.12%0.06%1.18%10/11/261299.11
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun26n/a0.72%0.06%0.78%10/11/261297.53
Foord Flex Income Fund Class A
noRetail0.00%Sep26n/a0.65%0.01%0.66%11/11/261079.24
Foord Flex Income Fund Class B
noInstitutional0.00%Sep26n/a0.07%0.01%0.08%11/11/261079.95
Foord Flex Income Fund Class B2
noInstitutional0.00%Sep26n/a0.53%0.01%0.54%11/11/261079.38
Foord Flex Income Fund Class B3
noInstitutional0.00%Sep26n/a0.36%0.01%0.37%11/11/261079.60
Foord Flex Income Fund Class B4
noInstitutional0.00%Sep26n/a0.65%0.01%0.66%11/11/261079.24
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%Sep26n/a0.51%n/a0.51%11/11/261057.23
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Sep26n/a0.51%n/a0.51%11/11/261056.68
Foord Shariah Income Fund Class B
noInstitutional0.00%Sep26n/a0.57%0.01%0.58%11/11/261013.44
FR Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.01%0.74%10/11/26123.83
FR Best Blend Flexible Income Fund Class C
noRetail0.00%Jun26n/a0.90%0.01%0.91%10/11/26123.65
FR Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.01%0.63%10/11/26123.82
FR Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/11/26123.80
FR Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%10/11/26122.92
Granate FR Multi Income Fund Class B
noRetail0.00%Jun26n/a0.59%0.01%0.60%10/11/26118.14
Granate FR Multi Income Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/26118.56
Granate FR Multi Income Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/11/26118.48
Granate FR Multi Income Fund Class T
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%10/11/26118.14
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun26n/a1.04%0.02%1.06%10/11/261176.99
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.02%0.66%10/11/261177.40
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.02%0.07%10/11/261177.91
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun26n/a0.49%0.02%0.51%10/11/261178.05
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun26n/a0.41%n/a0.41%11/11/26106.77
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun26n/a0.99%n/a0.99%11/11/26106.66
GTC Fixed Income Fund Class B3
noInstitutional0.00%Jun26n/a0.72%n/a0.72%11/11/26106.69
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun26n/a0.36%n/a0.36%11/11/26106.80
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun26n/a0.91%n/a0.91%11/11/26106.66
GTC Fixed Income Fund Class C3
noInstitutional0.00%Jun26n/a0.43%n/a0.43%11/11/26106.79
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun26n/a1.33%n/a1.33%11/11/26106.57
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun26n/a0.83%n/a0.83%11/11/26106.67
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun26n/a1.23%n/a1.23%11/11/26106.59
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun26n/a1.77%n/a1.77%11/11/26106.48
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun26n/a1.10%n/a1.10%11/11/26103.57
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun26n/a0.91%n/a0.91%11/11/26106.66
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun26n/a0.32%n/a0.32%11/11/26106.81
Harvard House FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.24%n/a1.24%10/11/26136.26
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.95%0.01%0.96%10/11/26111.32
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/11/26111.32
Hollard FR Dynamic Income Fund Class B
noRetail0.00%Jun26n/a0.84%0.01%0.85%10/11/26111.06
Hollard FR Dynamic Income Fund Class C
noInstitutional0.00%Jun26n/a0.74%0.01%0.75%10/11/26111.10
Hollard FR Dynamic Income Fund Class D
noInstitutional0.00%Jun26n/a0.03%0.01%0.04%10/11/26111.18
Hollard FR Dynamic Income Fund Class E
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/11/26111.10
ID Capital FR Income Fund Class B1
noRetail0.00%Jun26n/a0.73%0.01%0.74%10/11/26109.91
Instit FR Flexible Income Fund Class A
noInstitutional0.00%Sep26n/a0.14%n/a0.14%10/11/26100.45
Intellivest FR Income Fund Class B
noRetail0.00%Jun26n/a0.88%0.01%0.89%10/11/26111.71
Interactive Income Prescient Fund Class A
noRetail0.00%Jun26n/a1.35%0.02%1.37%10/11/26103.30
Interactive Income Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.02%1.03%10/11/26103.30
Interactive Income Prescient Fund Class C
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%10/11/26103.32
Interactive Income Prescient Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.02%0.62%10/11/26103.32
Investec FR Active Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.95%0.01%0.96%10/11/26107.19
Investec FR Active Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%10/11/26107.20
Investec FR Active Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.78%0.01%0.79%10/11/26107.20
Investec FR Active Income Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%10/11/26107.21
Investec FR Active Income Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%10/11/26107.18
Investec FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.71%0.03%0.74%10/11/26100.17
Investec FR Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.03%0.62%10/11/26100.18
Investec FR Enhanced Income Fund Class C
noInstitutional0.00%Jun26n/a0.16%0.03%0.19%10/11/26100.18
Investiplan Wealth FR Income Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.58
Khumo SCI High Income Fund Class A
noRetail0.00%Sep26n/a0.70%0.01%0.71%10/11/261029.56
Khumo SCI High Income Fund Class B
noInstitutional0.00%Sep26n/a0.53%0.01%0.54%10/11/261029.63
Khumo SCI High Income Fund Class C
noInstitutional0.00%Sep26n/a0.01%0.01%0.02%10/11/261029.79
Kruger Income Prescient Fund Class A
noRetail0.00%Jun26n/a0.39%0.07%0.46%10/11/26103.61
Kruger Income Prescient Fund Class Z
noRetail0.00%Jun26n/a0.16%0.07%0.23%10/11/26103.61
Laurium FR Strategic Income Fund Class B
noRetail0.00%Sep26n/a0.60%0.01%0.61%10/11/26110.93
Laurium FR Strategic Income Fund Class C
noInstitutional0.00%Sep26n/a0.43%0.01%0.44%10/11/26111.00
Laurium FR Strategic Income Fund Class D
noInstitutional0.00%Sep26n/a0.31%0.01%0.32%10/11/26110.97
Laurium FR Strategic Income Fund Class E
noInstitutional0.00%Sep26n/a0.02%0.01%0.03%10/11/26111.03
Laurium FR Strategic Income Fund Class F
noInstitutional0.00%Sep26n/a0.48%0.01%0.49%10/11/26110.94
Laurium FR Strategic Income Fund Class S
noInstitutional0.00%Sep26n/a0.14%0.01%0.15%10/11/26111.00
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Jun26n/a1.29%0.01%1.30%10/11/26105.89
M&G Enhanced Income Fund Class A
noRetail0.00%Sep26n/a0.85%0.05%0.90%10/11/26128.11
M&G Enhanced Income Fund Class B
noInstitutional0.00%Sep26n/a0.55%0.05%0.60%10/11/26126.76
M&G Enhanced Income Fund Class D
noInstitutional0.00%Sep26n/a0.59%0.05%0.64%10/11/26128.01
M&G Enhanced Income Fund Class E
noInstitutional0.00%Jun26n/a0.45%0.04%0.49%10/11/26128.14
M&G Enhanced Income Fund Class I
noRetail0.00%Sep26n/a1.16%0.05%1.21%10/11/26128.05
M&G Enhanced Income Fund Class T
noInstitutional0.00%Sep26n/a0.73%0.05%0.78%10/11/26128.11
M&G Enhanced Income Fund Class X
noInstitutional0.00%Sep26n/a0.96%0.05%1.01%10/11/26128.12
Marriott Core Income Fund Class A
noRetail0.00%Jun26n/a1.06%0.09%1.15%11/11/26118.78
Marriott Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.09%0.69%11/11/26118.80
Marriott Core Income Fund Class C
noRetail0.00%Jun26n/a0.78%0.09%0.87%11/11/26118.79
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun26n/a1.23%0.09%1.32%11/11/261047.20
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun26n/a0.94%0.09%1.03%11/11/261047.29
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun26n/a0.77%0.09%0.86%11/11/261047.38
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a10/11/261049.35
Marriott Income Fund Class R
noRetail0.00%Jun26n/a0.72%0.05%0.77%11/11/26117.20
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun26n/a0.49%n/a0.49%10/11/261105.52
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/11/261105.64
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/11/261106.19
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun26n/a0.70%n/a0.70%10/11/26131.27
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun26n/a1.28%n/a1.28%10/11/26131.23
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/11/26131.30
Methodical FR Dynamic Income Fund Class B1
noRetail0.00%Sep26n/a0.60%0.01%0.61%10/11/26106.55
Methodical FR Dynamic Income Fund Class B2
noInstitutional0.00%Sep26n/a0.43%0.01%0.44%10/11/26106.58
Methodical FR Income Fund Class B1
noRetail0.00%Sep26n/a0.71%n/a0.71%10/11/261139.42
Methodical FR Income Fund Class B2
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/261139.34
MitonOptimal FR Income Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.03%0.06%1.09%10/11/261103.29
MitonOptimal FR Income Plus Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.38%0.06%1.44%10/11/261102.87
MitonOptimal FR Income Plus Fund of Funds Class B2
noRetail0.00%Jun26n/a1.20%0.06%1.26%10/11/261102.78
Momentum Consult FR Income Fund Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%10/11/26110.42
Momentum Consult FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.77%n/a0.77%10/11/26109.88
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun26n/a1.23%0.01%1.24%10/11/261702.79
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun26n/a0.08%0.01%0.09%10/11/261705.15
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%10/11/261704.31
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun26n/a1.58%0.01%1.59%10/11/261702.18
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun26n/a2.50%0.01%2.51%10/11/261699.79
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/11/261703.76
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun26n/a0.77%0.01%0.78%10/11/261703.55
Momentum Diversified Income Fund Class E
noInstitutional0.00%Jun26n/a0.89%0.01%0.90%10/11/261703.43
Momentum Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%10/11/261704.43
MyQ Ci Income Fund Class A
noRetail0.00%Jun26n/a0.93%0.02%0.95%10/11/26131.57
MyQ Ci Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.02%0.91%10/11/26131.46
MyQ Ci Income Fund Class I
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%10/11/26102.59
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun261.09%1.13%0.01%1.14%10/11/261831.18
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun261.03%1.65%0.01%1.66%10/11/261830.16
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun26n/a1.07%0.01%1.08%10/11/261833.62
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/11/261834.78
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%10/11/261835.41
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun26n/a0.90%0.01%0.91%10/11/261833.44
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/11/261832.19
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.01%0.96%10/11/261145.45
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.13%0.01%1.14%10/11/261145.26
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.30%0.01%1.31%10/11/261145.03
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%10/11/261145.19
New Road FR Income Fund Class A
noRetail0.00%Jun26n/a0.96%0.02%0.98%10/11/26114.97
New Road FR Income Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.02%0.31%10/11/26115.03
NFB Ci Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.68%0.05%0.73%10/11/26111.32
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Jun26n/a0.50%0.05%0.55%10/11/26111.34
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.99%0.02%1.01%10/11/26127.18
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun26n/a0.52%0.02%0.54%10/11/26127.24
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.46%0.02%0.48%10/11/26127.27
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun26n/a0.42%0.02%0.44%10/11/26127.38
Ninety One Diversified Income Fund Class V
noInstitutional0.00%n/an/an/an/an/a10/11/26126.32
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%10/11/26127.32
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/11/261035.62
Ninety One Dynamic Income Fund Class H
noRetail0.00%Jun26n/a0.87%0.01%0.88%10/11/26102.73
Ninety One Dynamic Income Fund Class I
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%10/11/26102.73
Ninety One Dynamic Income Fund Class Z
noInstitutional0.00%Jun26n/a0.15%0.01%0.16%10/11/26102.78
Northstar FR Income Fund Class A
noRetail0.00%Jun26n/a1.02%0.03%1.05%10/11/26132.79
Northstar FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.03%0.94%10/11/26132.77
Northstar FR Income Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.03%0.14%10/11/26132.94
Northstar FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.03%0.66%10/11/26132.89
Novare FR Capital Preserver Fund of Funds Class A1
noRetail0.00%Jun26n/a1.29%0.01%1.30%10/11/261338.64
Novare FR Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.81%0.01%1.82%10/11/261337.52
Novare FR Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/11/261141.84
Numoro FR Income Fund Class A
noRetail0.00%Jun26n/a1.26%n/a1.26%10/11/26101.53
Numoro FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.85%n/a0.85%10/11/26101.57
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun26n/a0.88%0.02%0.90%10/11/261123.29
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Jun26n/a0.71%0.01%0.72%10/11/26216.58
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26216.77
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Dec25n/a0.01%0.01%0.02%10/11/26216.95
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%10/11/26216.59
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Dec25n/a0.02%0.02%0.04%10/11/26216.76
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%10/11/26216.61
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Jun26n/a0.94%0.05%0.99%10/11/26217.19
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%10/11/26217.57
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Jun26n/a0.65%0.05%0.70%10/11/26217.27
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.05%0.70%10/11/26217.27
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Jun26n/a0.59%0.05%0.64%10/11/26217.33
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.02%0.02%1.04%10/11/26274.73
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26274.95
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.73%0.02%0.75%10/11/26274.73
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%10/11/26214.44
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Jun26n/a0.27%0.02%0.29%10/11/26214.28
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Jun26n/a0.55%0.02%0.57%10/11/26214.19
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%10/11/26213.86
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Sep26n/a0.02%0.02%0.04%10/11/26211.06
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Sep26n/a0.32%0.02%0.34%10/11/26210.86
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Sep26n/a0.59%0.02%0.61%10/11/26210.78
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Sep26n/a0.42%0.02%0.44%10/11/26209.88
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Sep26n/a0.02%0.08%0.10%10/11/26219.34
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Sep26n/a0.19%0.08%0.27%10/11/26219.32
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Sep26n/a0.47%0.08%0.55%10/11/26219.22
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Sep26n/a0.31%0.08%0.39%10/11/26218.26
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.04%0.13%0.17%10/11/26244.61
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Sep26n/a0.78%0.13%0.91%10/11/26244.44
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Sep26n/a0.51%0.13%0.64%10/11/26244.47
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Sep26n/a0.78%0.13%0.91%10/11/26244.32
Old Mutual Real Income Fund Class A
noRetail0.00%Jun26n/a0.95%0.02%0.97%10/11/26309.78
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26310.03
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Jun26n/a0.55%0.02%0.57%10/11/26309.90
Optimum FR Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.01%0.87%10/11/26110.10
Optimum FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.69%0.01%0.70%10/11/26110.11
Opulence FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.01%1.27%10/11/26114.14
Orchard FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a1.09%0.01%1.10%10/11/26113.29
Otto1890 FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%10/11/26111.60
Otto1890 FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.54%n/a0.54%10/11/26111.62
Otto1890 FR Flexible Income Fund Class C
noInstitutional3.45%Jun26n/a0.65%n/a0.65%10/11/26111.61
Otto1890 FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.08%n/a0.08%10/11/26111.73
Otto1890 FR Optimal Income Fund Class A
noRetail0.00%Jun26n/a1.92%n/a1.92%10/11/26106.43
Otto1890 FR Optimal Income Fund Class B
noInstitutional0.00%Jun26n/a1.63%n/a1.63%10/11/26106.49
Otto1890 FR Optimal Income Fund Class C
noInstitutional0.00%Jun26n/a1.34%n/a1.34%10/11/26106.43
Otto1890 FR Optimal Income Fund Class D
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/11/26106.46
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun26n/a1.64%0.15%1.79%10/11/261140.26
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun26n/a1.57%0.15%1.72%10/11/261140.33
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun26n/a1.13%0.15%1.28%10/11/261141.09
Personal Trust Income Fund Class A
noRetail0.00%Jun26n/a1.53%n/a1.53%10/11/26148.54
Platinum FR Defensive Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.02%1.36%10/11/26112.76
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.50%0.02%1.52%10/11/26110.17
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.27%0.02%1.29%10/11/26108.97
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.81%0.02%0.83%10/11/26109.03
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Jun26n/a0.93%0.02%0.95%10/11/26109.00
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Jun26n/a0.75%n/a0.75%10/11/261176.15
PortfolioMetrix FR Dynamic Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%10/11/26118.59
PortfolioMetrix FR Dynamic Income Fund Class B
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/11/26118.64
PortfolioMetrix FR Dynamic Income Fund Class B1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/11/26118.59
PortfolioMetrix FR Dynamic Income Fund Class D
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/11/26118.70
PortfolioMetrix FR Dynamic Income Fund Class I
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/11/26118.66
PortfolioMetrix FR Dynamic Income Fund Class P
noInstitutional0.00%Jun26n/a0.20%n/a0.20%10/11/26118.71
PortfolioMetrix FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%10/11/26114.04
PortfolioMetrix FR Income Fund Class B1
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/26114.12
PortfolioMetrix FR Income Fund Class P
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/11/26114.07
PPS Flexible Income Fund Class A
noInstitutional3.00%Jun26n/a1.19%0.11%1.30%10/11/26117.29
PPS Flexible Income Fund Class A2
noRetail0.00%Jun26n/a0.67%0.11%0.78%10/11/26117.87
PPS Flexible Income Fund Class A3
noInstitutional0.00%Jun26n/a0.62%0.11%0.73%10/11/26117.94
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.35%0.11%0.46%10/11/26118.05
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%10/11/26117.50
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Jun26n/a0.51%n/a0.51%10/11/26964.85
Prescient Income Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26105.49
Prescient Income Plus Fund Class A2
noRetail0.00%Jun26n/a0.87%n/a0.87%10/11/26103.14
Prescient Income Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26103.28
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Jun26n/a0.51%0.01%0.52%10/11/261059.89
Prescient Income Provider Fund Class A2
noRetail0.00%Jun26n/a0.60%0.01%0.61%10/11/26149.89
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%10/11/26149.23
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/11/26149.45
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%10/11/26149.14
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/26149.16
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun26n/a0.37%0.01%0.38%10/11/26149.31
Prescient Income Provider Fund Class B5
noInstitutional0.00%Jun26n/a0.54%0.01%0.55%10/11/26149.44
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/11/26149.29
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun26n/a0.28%0.01%0.29%10/11/26149.30
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun26n/a0.61%n/a0.61%10/11/26103.92
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/11/26103.88
Prescient SA Income Provider Fund Class B4
noInstitutional0.00%n/an/an/an/an/a10/11/26103.89
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%10/11/26108.83
Prescient Specialist Income Fund Class B1
noRetail0.00%Jun26n/a0.32%0.01%0.33%10/11/26108.99
Prime Flexible Income Fund Class A1
noRetail0.00%Jun26n/a1.17%0.01%1.18%10/11/26109.83
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.01%0.99%10/11/26109.92
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a1.14%0.01%1.15%10/11/26109.86
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%10/11/26109.89
Prime Flexible Income Fund Class B4
noInstitutional0.00%Jun26n/a1.52%0.01%1.53%10/11/26109.78
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep26n/a0.71%0.08%0.79%10/11/26107.50
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep26n/a0.62%0.08%0.70%10/11/26107.51
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep26n/a0.54%0.03%0.57%10/11/26144.99
PSG Diversified Income Fund Class E
noRetail0.00%Sep26n/a0.54%0.03%0.57%10/11/26144.51
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep26n/a0.02%0.03%0.05%10/11/26144.92
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep26n/a0.54%0.03%0.57%10/11/26145.73
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Sep26n/a1.00%0.03%1.03%10/11/26122.48
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Sep26n/a0.80%0.02%0.82%10/11/261326.03
PWM Diversified Income Prescient Fund Class A1
noRetail0.00%Mar26n/a0.71%0.08%0.79%10/11/26100.90
PWM Diversified Income Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/11/26100.91
PWS FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.05%0.01%1.06%10/11/26112.62
PWS FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.01%0.83%10/11/26112.66
Quantum FR Income Fund Class A
noInstitutional0.00%Jun26n/a0.98%0.02%1.00%10/11/26111.33
Quantum FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.64%0.02%0.66%10/11/26111.39
Quantum FR Income Fund Class C
noRetail0.00%Jun26n/a1.31%0.02%1.33%10/11/26111.27
Rebalance SCI Real Income Fund Class A
noRetail0.00%Jun26n/a1.03%0.01%1.04%10/11/26115.27
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Jun26n/a0.66%0.01%0.67%10/11/26115.37
Red Oak FR Income Fund Class A
noRetail0.00%Jun26n/a1.07%0.03%1.10%10/11/26106.32
Rowan Capital FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.40%0.01%1.41%10/11/26111.30
Roxburgh Ci Income Fund Class B
noRetail0.00%Jun26n/a0.54%0.02%0.56%10/11/26107.21
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%10/11/26107.23
S BRO FR Income Fund Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%10/11/26110.05
S BRO FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/11/26110.12
SA Asset Management FR Income Fund Class A
noRetail0.00%Jun26n/a0.98%0.02%1.00%10/11/26103.87
SA Asset Management FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.02%0.83%10/11/26103.91
Saffron FR Opportunity Income Fund Class A
noRetail0.00%Jun26n/a1.35%0.01%1.36%10/11/26141.60
Saffron FR Opportunity Income Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%10/11/26141.70
Saffron FR Opportunity Income Fund Class B2
noInstitutional0.00%Jun26n/a1.06%0.01%1.07%10/11/26141.55
Saffron FR Opportunity Income Fund Class D2
noInstitutional0.00%Jun26n/a0.77%0.01%0.78%10/11/26141.65
Saffron FR Opportunity Income Fund Class D3
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%10/11/26141.60
Saffron FR Opportunity Income Fund Class D4
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/11/26141.66
Saffron FR Opportunity Income Fund Class E
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/11/26141.78
Salvo FR Income Fund Class A1
noRetail0.00%Jun26n/a0.94%0.02%0.96%10/11/261198.18
Satrix Income Actively Managed Feeder ETF
noRetail0.00%n/an/an/an/an/a10/11/265087.84
SCI Alternative Income Fund Class A1
noRetail0.00%Jun26n/a1.05%0.01%1.06%10/11/26100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun26n/a1.05%0.01%1.06%10/11/26100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun26n/a0.93%0.01%0.94%10/11/26100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%10/11/26100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun26n/a1.26%0.01%1.27%10/11/26100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%10/11/26100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun26n/a0.65%0.01%0.66%10/11/26100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun26n/a1.10%0.01%1.11%10/11/26100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun26n/a0.95%0.02%0.97%10/11/26133.63
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun26n/a1.24%0.02%1.26%10/11/26133.62
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun26n/a0.95%0.02%0.97%10/11/26133.63
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.72%0.02%0.74%10/11/26133.65
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun26n/a0.84%0.02%0.86%10/11/26118.08
SCI Ninety One Tactical Income Fund Class A
noRetail0.00%Jun26n/a0.72%0.03%0.75%10/11/26121.03
SCI Ninety One Tactical Income Fund Class C
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%10/11/26121.09
SCI Ninety One Tactical Income Fund Class C1
noInstitutional0.00%n/an/an/an/an/a10/11/26121.08
SCI Ninety One Tactical Income Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.03%0.06%10/11/26121.15
Seed Income Fund Class A2
noRetail0.00%Jun26n/a0.97%0.01%0.98%10/11/26106.51
Seed Income Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.01%0.64%10/11/26106.55
Seed Income Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.01%0.33%10/11/26106.58
Select FR Fixed Income Fund Class A
noRetail0.00%Jun26n/a0.89%n/a0.89%10/11/26108.60
Select FR Fixed Income Fund Class B
noInstitutional0.00%Jun26n/a0.72%n/a0.72%10/11/26108.62
Select FR Fixed Income Fund Class C
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/11/26108.52
Select Manager FR Income Fund of Funds Class C
noRetail0.00%Jun26n/a0.93%0.01%0.94%10/11/26141.40
Select Manager FR Income Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.87%0.01%0.88%10/11/26141.40
Sequoia FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.85%n/a0.85%10/11/26111.08
Sequoia FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/11/26111.11
Simplisiti FR Income Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.22%0.02%1.24%10/11/26133.79
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun26n/a0.74%0.03%0.77%10/11/26228.88
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.66%0.03%0.69%10/11/26229.01
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%10/11/261533.58
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%10/11/261534.56
SouthChester SCI Optimum Income Fund Class A
noInstitutional0.00%Dec25n/a1.14%n/a1.14%10/11/26100.00
SouthChester SCI Optimum Income Fund Class B
noInstitutional0.00%Dec25n/a1.03%n/a1.03%10/11/26100.00
SouthChester SCI Optimum Income Fund Class C
noRetail0.00%Dec25n/a1.32%n/a1.32%10/11/26100.00
SouthChester SCI Optimum Income Fund Class D
noInstitutional0.00%Dec25n/a0.51%n/a0.51%10/11/26100.00
SouthChester SCI Optimum Income Fund Class E
noInstitutional0.00%Dec25n/a0.68%n/a0.68%10/11/26100.00
SouthChester SCI Optimum Income Fund Class F
noInstitutional0.00%Dec25n/a0.13%n/a0.13%10/11/26100.00
SouthChester SCI Optimum Income Fund Class W
noInstitutional0.00%Dec25n/a0.68%n/a0.68%10/11/26100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Sep26n/a1.16%n/a1.16%10/11/26111.28
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Sep26n/a0.47%n/a0.47%10/11/26111.30
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Sep26n/a0.53%n/a0.53%10/11/26111.42
STANLIB Flexible Income Fund Class B1
noRetail0.00%Sep26n/a0.90%0.01%0.91%10/11/26124.29
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Sep26n/a0.54%0.01%0.55%10/11/26124.34
STANLIB Flexible Income Fund Class B3
noInstitutional0.00%Sep26n/a0.84%0.02%0.86%10/11/26124.33
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Sep26n/a0.04%0.01%0.05%10/11/26124.41
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Sep26n/a1.07%0.01%1.08%10/11/26117.26
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Sep26n/a0.93%0.01%0.94%10/11/26117.28
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Sep26n/a0.20%0.01%0.21%10/11/26117.37
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun26n/a1.01%0.01%1.02%10/11/26114.74
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/11/26114.77
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/11/26114.78
STRATEGIQ FR Income Fund of Funds Class B
noRetail0.00%Jun26n/a0.89%0.01%0.90%10/11/26105.92
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep26n/a0.76%n/a0.76%10/11/26101.08
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26101.09
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep26n/a0.51%n/a0.51%10/11/26101.09
Taquanta FR Active Income Fund Class I1
noInstitutional0.00%Sep26n/a0.54%n/a0.54%10/11/26991.98
Taquanta FR Active Income Fund Class I2
noInstitutional0.00%Sep26n/a0.43%n/a0.43%10/11/26992.17
Taquanta FR Active Income Fund Class I3
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26992.20
Taquanta FR Active Income Fund Class I5
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26992.94
Taquanta FR Active Income Fund Class I6
noInstitutional0.00%Sep26n/a0.06%n/a0.06%10/11/261000.26
Taquanta FR Active Income Fund Class R1
noRetail0.00%Sep26n/a0.89%n/a0.89%10/11/26992.16
Taquanta FR Active Income Fund Class R2
noInstitutional0.00%Sep26n/a0.66%n/a0.66%10/11/26992.00
Taquanta FR Active Income Fund Class R3
noRetail0.00%Sep26n/a1.06%n/a1.06%10/11/26992.04
Taquanta FR Active Income Fund Class T1
noInstitutional0.00%Sep26n/a0.88%n/a0.88%10/11/26991.95
Taquanta FR Active Income Fund Class T2
noInstitutional0.00%Sep26n/a0.82%n/a0.82%10/11/26991.84
Taquanta FR Active Income Fund Class T3
noInstitutional0.00%Sep26n/a0.76%n/a0.76%10/11/26991.88
TBI SCI Alternative Income Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/261001.63
TBI SCI Alternative Income Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/261001.59
Trésor SCI Income Fund Class B1
noRetail0.00%Jun26n/a1.26%0.01%1.27%10/11/261189.54
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun26n/a1.26%0.01%1.27%10/11/261189.54
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.37%0.03%1.40%10/11/26123.23
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.08%0.03%1.11%10/11/26123.65
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.79%0.03%0.82%10/11/26123.64
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.90%0.04%0.94%10/11/261143.87
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun26n/a0.65%0.04%0.69%10/11/261144.27
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.04%0.13%10/11/261145.03
Visio FR Unconstrained Fixed Interest Fund Class B
noRetail0.00%Jun26n/a0.81%0.02%0.83%10/11/26123.33
Visio FR Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun26n/a0.58%0.02%0.60%10/11/26123.29
Visio FR Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%10/11/26124.11
Visio FR Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%10/11/26123.24
Visio FR Unconstrained Fixed Interest Fund Class F
noInstitutional0.00%Jun26n/a0.06%0.03%0.09%10/11/26123.32
Visio FR Unconstrained Fixed Interest Fund Class G
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/11/26122.86
Vunani FR Enhanced Income Fund Class A1
noRetail0.00%Sep26n/a0.88%n/a0.88%10/11/261017.23
Vunani FR Enhanced Income Fund Class B1
noInstitutional0.00%Sep26n/a0.60%n/a0.60%10/11/261016.25
Vunani FR Enhanced Income Fund Class B2
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/261017.67
Vunani FR Enhanced Income Fund Class B6
noInstitutional0.00%Sep26n/a0.77%n/a0.77%10/11/261017.29
Vunani FR Enhanced Income Fund Class B7
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/261017.58
Vunani FR Enhanced Income Retention Fund Class A1
noRetail0.00%Sep26n/a0.01%n/a0.01%10/11/26216.40
Vunani FR Enhanced Income Retention Fund Class B1
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26216.40
Vunani FR Enhanced Income Retention Fund Class B2
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26216.40
Vunani FR Enhanced Income Retention Fund Class B6
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26216.40
Vunani FR Enhanced Income Retention Fund Class B7
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26216.40
Wealth Associates FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.01%0.81%10/11/26112.28
Wealth Associates FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%10/11/26112.31
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun26n/a0.63%0.02%0.65%10/11/2613040.40
10X Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%10/11/2613032.06
10X Defensive Fund Class C
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%10/11/2613046.33
10X Defensive Fund Class E
noInstitutional0.00%Jun26n/a0.13%0.02%0.15%10/11/2613046.08
10X Defensive Fund Class P
noRetail0.00%Jun26n/a0.35%0.02%0.37%10/11/2613044.15
10X Defensive Fund Class T
noRetail0.00%Jun26n/a0.63%0.02%0.65%10/11/2613036.25
1nvest Low Equity Balanced STANLIB Fund Class A
noRetail0.00%Sep26n/a0.55%0.03%0.58%10/11/26136.00
1nvest Low Equity Balanced STANLIB Fund Class B
noInstitutional0.00%Sep26n/a0.09%0.03%0.12%10/11/26136.22
1nvest Low Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Sep26n/a0.38%0.03%0.41%10/11/26136.08
27four Stable Fund of Funds Class A1
noRetail0.00%Jun26n/a1.15%0.06%1.21%10/11/262710.52
27four Stable Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.43%0.06%1.49%10/11/262709.48
27four Stable Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.15%0.06%1.21%10/11/262710.38
27four Stable Fund of Funds Class A4
noInstitutional0.00%Jun26n/a2.01%0.06%2.07%10/11/262708.93
27four Stable Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.03%0.06%1.09%10/11/262710.47
27four Stable Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.01%0.06%2.07%10/11/262708.90
27four Stable Fund of Funds Class A7
noInstitutional0.00%Jun26n/a1.15%0.06%1.21%10/11/262710.56
27four Stable Fund of Funds Class A8
noInstitutional0.00%Jun26n/a1.48%0.06%1.54%10/11/262215.71
27four Stable Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.49%0.06%0.55%10/11/262669.84
27four Stable Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.92%0.06%0.98%10/11/262708.37
27four Stable Fund of Funds Class C
noInstitutionaln/aJun26n/a2.87%0.06%2.93%n/an/a
2IP Cautious Prescient Fund Class A1
noRetail0.00%Jun26n/a1.01%0.09%1.10%10/11/26115.13
2IP Cautious Prescient Fund Class A2
noRetail0.00%Jun26n/a0.95%0.09%1.04%10/11/26115.18
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.54%0.09%0.63%10/11/26115.48
3B FR Cautious Managed Fund Class A
noRetail0.00%Jun261.16%3.56%0.09%3.65%10/11/26285.38
3B FR Stable Fund of Funds Class 3B1
noRetail0.00%Jun26n/a1.75%0.06%1.81%10/11/26226.73
3B FR Stable Fund of Funds Class 3B2
noRetail0.00%Jun26n/a2.04%0.06%2.10%10/11/26226.68
4D FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a2.25%0.10%2.35%10/11/26198.28
4D FR Cautious Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.25%0.10%2.35%10/11/26198.29
7SC FR Stable Fund Class A
noRetail0.00%Jun26n/a2.06%0.02%2.08%10/11/26159.70
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun26n/a0.80%0.05%0.85%10/11/26205.32
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%10/11/26204.66
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.05%0.68%10/11/26204.07
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%10/11/26206.46
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.57%0.05%0.62%10/11/26204.10
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.69%0.05%0.74%10/11/26203.92
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun26n/a0.72%0.07%0.79%10/11/26131.97
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.07%0.61%10/11/26132.08
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.07%0.56%10/11/26132.12
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.07%0.10%10/11/26132.41
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%10/11/26131.86
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.06%1.15%10/11/26145.63
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun26n/a1.35%0.06%1.41%10/11/26145.49
ABSA SCI Multi Managed Passive Preserver Fund Class A
noInstitutional0.00%Jun26n/a0.43%0.04%0.47%10/11/26142.19
ABSA SCI Multi Managed Passive Preserver Fund Class B
noRetail0.00%Jun26n/a0.72%0.04%0.76%10/11/26141.82
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun26n/a0.07%0.04%0.11%10/11/26142.34
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun26n/a1.72%0.15%1.87%10/11/26221.94
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun26n/a2.64%0.15%2.79%10/11/26221.07
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun26n/a1.24%0.15%1.39%10/11/26222.30
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun26n/a0.81%0.15%0.96%10/11/26144.26
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.49%0.08%1.57%10/11/26314.55
AF Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun26n/a0.35%0.04%0.39%10/11/26155.37
AF Conservative Passive Unit Trust Class A1
noRetail0.00%Jun26n/a0.35%0.04%0.39%10/11/26153.34
AF Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%0.04%0.05%10/11/26151.50
AF Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun26n/a0.36%0.04%0.40%10/11/26156.28
AF Conserver Managed Unit Trust Class A
noRetail0.00%Jun26n/a1.15%0.20%1.35%10/11/26125.62
AF Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%10/11/26145.13
AF Conserver Managed Unit Trust Class D
noRetail0.00%Jun26n/a1.04%0.20%1.24%10/11/26125.70
AF Conserver Managed Unit Trust Class L
noRetail0.00%Jun26n/a0.98%0.20%1.18%10/11/26125.68
AF Conserver Managed Unit Trust Class T
noRetail0.00%Jun26n/a1.04%0.20%1.24%10/11/26125.57
Affinity Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.55%0.09%1.64%10/11/26136.90
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.09%1.58%10/11/26136.51
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Jun26n/a1.11%0.09%1.20%10/11/26114.02
Allan Gray Optimal Fund Class A
noRetail0.00%Sep26n/a1.18%0.11%1.29%10/11/262623.85
Allan Gray Optimal Fund Class C
noRetail0.00%Sep26n/a1.00%0.11%1.11%10/11/262625.44
Allan Gray Stable Fund Class A
noRetail0.00%Sep260.45%1.61%0.04%1.65%10/11/265444.34
Allan Gray Stable Fund Class C
noRetail0.00%Sep260.45%1.43%0.04%1.47%10/11/265445.43
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/265452.40
Amity FR Steady Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.06%1.87%10/11/26133.73
Ampersand FR Cautious Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.91%0.06%1.97%10/11/26203.86
Ampersand FR Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.88%0.06%1.94%10/11/26203.41
Ampersand FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.62%0.06%1.68%10/11/26205.04
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun26n/a0.94%0.17%1.11%10/11/261676.19
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%10/11/261691.97
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%10/11/261668.61
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%10/11/261685.84
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun26n/a0.87%0.17%1.04%10/11/261686.38
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Sep26n/a1.32%0.27%1.59%10/11/261284.17
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Sep26n/a1.46%n/a1.46%10/11/261191.38
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%Sep26n/a0.56%n/a0.56%10/11/261195.69
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun26n/a0.69%0.38%1.07%10/11/261608.63
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun26n/a0.92%0.38%1.30%10/11/261608.16
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun26n/a1.04%0.38%1.42%10/11/261607.71
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%10/11/261610.19
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%10/11/261609.90
Amplify SCI Wealth Protector Fund Class B8
noInstitutional0.00%Jun26n/a0.56%0.38%0.94%10/11/261608.80
Amplify SCI Wealth Protector Fund Class B9
noInstitutional0.00%Jun26n/a0.79%0.38%1.17%10/11/261608.16
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.03%1.97%10/11/26326.23
Analytics Ci Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.31%0.03%1.34%10/11/26326.35
Anchor FR Diversified Stable Fund Class A
noRetail0.00%Jun26n/a1.21%0.14%1.35%10/11/26158.50
Anchor FR Diversified Stable Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.14%0.95%10/11/26158.58
Anchor FR Diversified Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26157.52
APS Ci Cautious Fund Class A1
noRetail0.00%Jun26n/a1.90%0.04%1.94%10/11/262235.88
Argon FR Absolute Return Fund Class A
noRetail0.00%Jun261.32%2.74%0.07%2.81%10/11/26127.93
Argon FR Absolute Return Fund Class B
noInstitutional0.00%Jun260.75%1.58%0.07%1.65%10/11/26128.08
Argon FR Absolute Return Fund Class C
noInstitutional0.00%Jun26n/a0.31%0.07%0.38%10/11/26128.15
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun26n/a1.00%0.10%1.10%10/11/26166.15
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.10%0.75%10/11/26166.22
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun26n/a0.87%0.10%0.97%10/11/26166.36
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun26n/a0.08%0.10%0.18%10/11/26166.26
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.02%0.09%1.11%10/11/26144.93
AssetMix Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.31%0.04%1.35%10/11/26145.96
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.04%1.29%10/11/26145.96
ATON FR Cautious Fund of Funds Class A
noRetail3.45%Jun26n/a1.75%0.09%1.84%10/11/26110.75
Aureus Nobilis FR Cautious Fund Class A
noRetail0.00%Jun261.13%3.01%0.08%3.09%10/11/26142.04
Autus Prime Cautious Fund Class A
noRetail0.00%Jun26n/a1.19%0.08%1.27%10/11/26135.16
Autus Prime Stable Fund Class A
noRetail0.00%Jun26n/a2.68%0.10%2.78%10/11/26288.50
Bovest FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.48%0.08%1.56%10/11/26145.91
CAM Stable Fund Class B1
noRetail0.00%Jun26n/a0.82%0.07%0.89%10/11/261640.90
CAM Stable Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.05%0.12%10/11/261641.46
Camissa Stable Fund Class A
noRetail0.00%Sep26n/a1.47%0.22%1.69%10/11/26245.26
Camissa Stable Fund Class B
noInstitutional0.00%Sep26n/a1.02%0.22%1.24%10/11/26245.30
Camissa Stable Fund Class B2
noInstitutional0.00%Sep26n/a0.05%0.22%0.27%10/11/26246.45
Capita FR Cautious Fund Class A
noRetail0.00%Jun26n/a1.03%0.19%1.22%10/11/26149.65
Capita FR Cautious Fund Class C
noInstitutional0.00%Jun26n/a1.01%0.19%1.20%10/11/26149.65
Capita FR Cautious Fund Class D
noInstitutional0.00%Jun26n/a1.16%0.19%1.35%10/11/26149.63
Capital Link Partners Balanced 27four Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26103.78
Capital Link Partners Balanced 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26104.03
Celerity Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.24%0.04%1.28%10/11/26133.88
Celerity Ci Conservative Fund Class B
noRetail0.00%Jun26n/a1.15%0.04%1.19%10/11/26138.65
Celtis FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.85%0.14%1.99%10/11/26232.84
Ci SA Cautious Fund Class A
noInstitutional0.00%Jun26n/a0.88%0.06%0.94%10/11/26133.41
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.73%0.06%1.79%10/11/26168.16
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.16%0.06%1.22%10/11/26168.25
Citrine FR Conservative Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.77%0.12%1.89%10/11/26120.04
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.05%1.47%10/11/26123.07
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.72%0.07%1.79%10/11/26161.00
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.04%0.07%1.11%10/11/26161.57
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Jun26n/a1.11%0.01%1.12%10/11/26154.58
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/11/26154.97
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.65%0.01%0.66%10/11/26155.54
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%10/11/26155.80
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%10/11/26131.57
Corion FR Stable Fund Class A
noRetail0.00%Jun26n/a1.24%0.17%1.41%10/11/26161.81
Corion FR Stable Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.17%1.18%10/11/26161.86
Corion FR Stable Fund Class C
noInstitutional0.00%Jun26n/a0.90%0.17%1.07%10/11/26161.80
Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep26n/a1.49%0.08%1.57%10/11/26267.43
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Sep26n/a1.21%0.08%1.29%10/11/26266.33
Coronation Balanced Defensive Fund Class P
noRetail0.00%Sep26n/a1.03%0.08%1.11%10/11/26267.60
Coronation Balanced Defensive Fund Class Q
noInstitutional0.00%Sep26n/a0.96%0.09%1.05%10/11/26267.59
Coronation Balanced Defensive Fund Class Q1
noInstitutional0.00%Sep26n/a0.86%0.08%0.94%10/11/26267.59
Denker SCI Stable Fund Class A
noRetail0.00%Jun26n/a0.97%0.03%1.00%10/11/261198.97
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun26n/a0.11%0.03%0.14%10/11/261199.58
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun26n/a0.80%0.03%0.83%10/11/261201.60
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26135.49
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%10/11/26134.98
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%10/11/26135.02
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%10/11/26152.14
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%10/11/26183.63
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%10/11/26183.57
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%10/11/26135.02
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%10/11/26135.09
Dinamika FR Conservative Fund of Funds Class A
noRetail0.00%Jun260.80%3.26%0.14%3.40%10/11/26264.91
Dinamika FR Conservative Fund of Funds Class C
noRetail0.00%Jun260.79%3.25%0.14%3.39%10/11/26264.83
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun26n/a1.65%0.08%1.73%10/11/26207.71
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.22%0.08%0.30%10/11/26209.07
Dotport FR Cautious Fund of Funds Class A
noRetail0.00%Jun260.67%2.92%0.15%3.07%10/11/26188.88
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Jun26n/a1.23%0.03%1.26%10/11/262281.48
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Jun26n/a1.17%0.03%1.20%10/11/261599.91
EasyETFs CPI + 3 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a10/11/261025.81
Edge FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.09%1.70%10/11/26148.08
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Jun26n/a1.43%0.06%1.49%10/11/26160.83
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Jun26n/a1.43%0.06%1.49%10/11/26160.83
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Jun26n/a1.66%0.06%1.72%10/11/26160.77
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%Jun26n/a2.27%0.11%2.38%10/11/26160.52
Element SCI Real Income Fund Class A
noRetail0.00%Jun26n/a1.83%0.14%1.97%10/11/26271.81
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun26n/a1.37%0.14%1.51%10/11/26271.91
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.19%0.07%1.26%10/11/261506.24
Fairtree FR Select Cautious Fund Class A
noRetail0.00%Jun26n/a1.21%0.21%1.42%10/11/26173.61
Fairtree FR Select Cautious Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.21%1.02%10/11/26173.70
Fairtree FR Select Cautious Fund Class C
noInstitutional0.00%Jun26n/a1.04%0.21%1.25%10/11/26173.65
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.13%1.31%10/11/262204.32
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.47%0.13%1.60%10/11/262201.54
Fibonacci FR Temperate Fund Class B1
noRetail0.00%Jun26n/a1.64%0.17%1.81%10/11/26158.05
Fibonacci FR Temperate Fund Class C
noRetail0.00%Jun26n/a1.82%0.17%1.99%10/11/26158.03
Financial Fitness FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.19%0.18%1.37%10/11/261526.55
FNB Stable Fund of Funds Class B1
noRetail0.00%Jun26n/a0.88%0.07%0.95%10/11/26150.20
FR Best Blend Cautious Fund Class B1
noInstitutional0.00%Jun26n/a1.12%0.12%1.24%10/11/26158.57
FR Best Blend Cautious Fund Class C
noRetail0.00%Jun26n/a1.35%0.12%1.47%10/11/26158.45
FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.06%2.04%10/11/261249.47
FVV Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.19%0.07%1.26%10/11/26125.98
FVV Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.07%1.26%10/11/26125.97
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun26n/a1.18%0.07%1.25%10/11/261339.28
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.14%0.09%1.23%10/11/26143.96
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.09%1.21%10/11/26143.93
Gradidge Mahura Ci Stable Income Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.30
Gradidge Mahura Ci Stable Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26100.30
Gradidge Mahura Ci Stable Income Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/11/26100.30
Gradidge Mahura Ci Stable Income Fund Class M
noInstitutional0.00%n/an/an/an/an/a10/11/26100.29
Graphite Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26102.34
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun26n/a1.54%0.08%1.62%10/11/261860.72
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.26%0.08%1.34%10/11/261862.80
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.08%0.19%10/11/261871.50
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun26n/a1.20%0.09%1.29%10/11/261486.28
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun26n/a0.63%0.09%0.72%10/11/261489.88
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.60%n/a1.60%10/11/26170.57
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.17%n/a2.17%10/11/26170.32
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.56%n/a1.56%10/11/26170.43
Helfin Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.07%0.09%1.16%10/11/26144.72
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%10/11/26144.64
Hollard FR Conservative Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.62%0.06%1.68%10/11/26172.05
Hollard FR Conservative Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.04%0.06%1.10%10/11/26172.15
Hollard FR Conservative Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.87%0.06%0.93%10/11/26172.25
Hollard FR Conservative Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.37%0.06%1.43%10/11/26171.83
Independent Wealth Managers SCI Defensive Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/261018.47
Investhouse Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.62%0.03%1.65%10/11/26147.76
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.03%1.59%10/11/26147.77
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.10%1.42%10/11/261307.60
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun26n/a1.34%0.05%1.39%10/11/26148.56
Laurium Stable Prescient Fund Class A2
noRetail0.00%Jun26n/a1.05%0.12%1.17%10/11/26151.33
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.82%0.12%0.94%10/11/26151.51
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.12%0.20%10/11/26152.38
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.71%0.12%0.83%10/11/26151.60
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a2.53%0.13%2.66%10/11/262649.39
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.61%0.13%1.74%10/11/262656.07
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Jun26n/a1.61%0.13%1.74%10/11/262656.55
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.96%0.13%2.09%10/11/262653.44
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.59%0.13%1.72%10/11/262656.07
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.25%0.13%1.38%10/11/262664.72
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Jun26n/a2.97%0.13%3.10%10/11/262645.75
M Jurgens Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26102.69
M&G Inflation Plus Fund Class A
noRetail0.00%Sep26n/a1.35%0.06%1.41%10/11/26548.80
M&G Inflation Plus Fund Class B
noInstitutional0.00%Sep26n/a0.89%0.06%0.95%10/11/26550.61
M&G Inflation Plus Fund Class E
noInstitutional0.00%Sep26n/a0.82%0.06%0.88%10/11/26551.12
M&G Inflation Plus Fund Class I
noRetail0.00%Sep26n/a1.64%0.06%1.70%10/11/26548.17
M&G Inflation Plus Fund Class T
noInstitutional0.00%Sep26n/a1.12%0.06%1.18%10/11/26549.30
M&G Inflation Plus Fund Class X
noInstitutional0.00%Sep26n/a1.35%0.06%1.41%10/11/26548.43
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Jun26n/a1.44%0.16%1.60%10/11/261041.30
Mazi FR Inflation Beater Fund Class C
noRetail0.00%Jun26n/a0.47%n/a0.47%10/11/26103.62
Mazi FR Inflation Beater Fund Class D
noInstitutional0.00%n/an/an/an/an/a06/11/26103.61
Mazi FR Stable Fund Class A
noRetail0.00%Jun26n/a1.70%0.12%1.82%10/11/26110.99
Mazi FR Stable Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.12%1.33%10/11/26111.04
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun26n/a1.44%0.06%1.50%10/11/26295.44
Merchant West SCI Cautious Fund Class A2
noInstitutional0.00%Jun26n/a0.99%0.18%1.17%10/11/26295.56
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun26n/a2.02%0.06%2.08%10/11/26295.22
Merchant West SCI Cautious Fund Class F
noInstitutional0.00%n/an/an/an/an/a10/11/26295.70
MI-PLAN FR Balanced Defensive Fund Class B2
noInstitutional0.00%Jun26n/a0.94%0.07%1.01%10/11/262539.19
MI-PLAN FR Balanced Defensive Fund Class B5
noRetail0.00%Jun26n/a1.11%0.07%1.18%10/11/262535.29
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Sep26n/a0.69%0.31%1.00%10/11/26138.42
MitonOptimal FR Cautious Fund Class B2
noRetail0.00%Jun26n/a1.34%0.10%1.44%10/11/261198.70
MitonOptimal FR Diversified Income Fund of Funds Class B2
noRetail0.00%Jun26n/a1.84%0.05%1.89%10/11/26186.92
Momentum Consult FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.66%0.18%1.84%10/11/26114.22
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.09%2.00%10/11/263134.16
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.74%0.09%1.83%10/11/263133.88
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%10/11/263135.78
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.91%0.09%2.00%10/11/263369.00
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.59%0.09%0.68%10/11/263137.87
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.56%0.09%1.65%10/11/263134.58
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.84%0.09%0.93%10/11/263136.42
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Jun26n/a1.12%0.08%1.20%10/11/26138.44
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.84%0.08%0.92%10/11/26138.49
Montrose FR Cautious Fund of Funds Class A
noRetail0.00%Jun260.82%2.75%0.16%2.91%10/11/26290.04
Multi Asset FR Balanced Defensive Fund Class A
noInstitutional0.00%Jun26n/a1.66%0.08%1.74%10/11/261650.02
Multi Asset FR Balanced Defensive Fund Class B1
noRetail0.00%Jun26n/a1.20%0.08%1.28%10/11/261651.13
Nedgroup Investments Core Active Cautious Fund Class B
noRetail0.00%Sep26n/a0.61%0.04%0.65%10/11/261012.43
Nedgroup Investments Core Active Cautious Fund Class B2
noInstitutional0.00%Sep26n/a0.50%0.04%0.54%10/11/261012.55
Nedgroup Investments Core Active Cautious Fund Class C
noInstitutional0.00%Sep26n/a0.79%0.04%0.83%10/11/261012.24
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Sep26n/a0.45%0.01%0.46%10/11/262141.71
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Sep26n/a0.34%0.01%0.35%10/11/262141.97
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Sep26n/a0.63%0.01%0.64%10/11/262141.34
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Sep26n/a0.40%0.01%0.41%10/11/262141.85
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Sep26n/a0.17%0.01%0.18%10/11/262142.39
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Sep26n/a0.25%0.01%0.26%10/11/262142.10
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.33%0.05%1.38%10/11/264194.13
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.16%0.05%1.21%10/11/264196.90
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.50%0.05%1.55%10/11/264210.87
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.48%0.05%2.53%10/11/264185.84
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.39%0.05%1.44%10/11/264191.29
Nedgroup Investments Stable Fund Class A
noRetail0.00%Sep260.84%1.33%0.04%1.37%10/11/26270.79
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Sep260.79%1.85%0.04%1.89%10/11/26270.32
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Sep26n/a1.46%0.04%1.50%10/11/26269.83
Nedgroup Investments Stable Fund Class C
noRetail0.00%Sep26n/a1.92%0.04%1.96%10/11/26269.39
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.52%0.07%2.59%10/11/262950.21
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.03%0.07%1.10%10/11/262951.23
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.86%0.07%0.93%10/11/262951.00
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.37%0.07%1.44%10/11/262946.70
New Road FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.05%1.35%10/11/26147.62
New Road FR Stable Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.43%0.05%0.48%10/11/26147.73
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.04%1.30%10/11/26149.50
NFB Ci Stable Fund Class A
noRetail0.00%Jun26n/a0.98%0.02%1.00%10/11/262302.01
NFB Ci Stable Fund Class C1
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%10/11/262302.86
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun26n/a1.64%0.03%1.67%10/11/26255.56
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun26n/a1.64%0.03%1.67%10/11/26255.56
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun26n/a2.61%0.03%2.64%10/11/26264.85
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun26n/a2.90%0.03%2.93%10/11/26255.09
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun26n/a1.01%0.03%1.04%10/11/26255.69
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun26n/a0.89%0.03%0.92%10/11/26255.73
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%10/11/26255.95
Noble PP FR Strategic Income Fund of Funds Class A
noRetail0.00%Jun26n/a2.70%0.06%2.76%10/11/26213.47
Noble PP FR Strategic Income Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.41%0.06%2.47%10/11/26213.54
Noble PP FR Strategic Income Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.44%0.06%3.50%10/11/26213.27
Noble PP FR Strategic Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.12%0.06%2.18%10/11/26213.62
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Sep260.79%2.33%n/a2.33%10/11/26359.89
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Sep260.89%1.69%n/a1.69%10/11/26360.70
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Sep26n/a0.56%n/a0.56%10/11/26363.52
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Sep260.89%1.75%n/a1.75%10/11/26370.68
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Sep26n/a2.03%n/a2.03%10/11/26373.44
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Sep260.54%1.77%n/a1.77%10/11/26239.95
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Sep26n/a0.62%n/a0.62%10/11/26241.47
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Sep260.53%1.77%n/a1.77%10/11/26239.90
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Sep26n/a1.42%n/a1.42%10/11/26242.14
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Sep26n/a2.05%n/a2.05%10/11/26238.37
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun26n/a1.61%0.12%1.73%10/11/261504.07
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.32%0.12%1.44%10/11/261505.83
Old Mutual Capital Builder Fund Class A
noRetail0.00%Jun26n/a1.49%0.09%1.58%10/11/26282.16
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Jun26n/a1.16%0.09%1.25%10/11/26282.62
Old Mutual Core Conservative Fund Class A
noRetail0.00%Jun26n/a0.70%0.06%0.76%10/11/26304.52
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26304.56
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Jun26n/a0.41%0.06%0.47%10/11/26304.94
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.06%1.77%10/11/26326.84
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26327.23
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.13%0.06%1.19%10/11/26326.88
Old Mutual Stable Growth Fund Class A
noRetail0.00%Jun26n/a1.57%0.08%1.65%10/11/26425.71
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26427.84
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.08%1.25%10/11/26426.42
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Jun26n/a0.71%0.08%0.79%10/11/26429.90
Optimum FR Stable Fund Class A
noInstitutional0.00%Jun26n/a1.10%0.06%1.16%10/11/26176.92
Optimum FR Stable Fund Class C
noRetail0.00%Jun26n/a1.50%0.06%1.56%10/11/26176.81
Opulence FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.72%0.14%1.86%10/11/26114.50
Otto1890 FR Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Jun26n/a0.99%0.07%1.06%10/11/26148.79
Otto1890 FR Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/11/26149.89
Otto1890 FR Horizon Multi Managed Preservation Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.07%0.95%10/11/26150.02
Otto1890 FR Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Jun26n/a0.64%0.07%0.71%10/11/26150.05
Otto1890 FR Stable Fund Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%10/11/26173.41
Otto1890 FR Stable Fund Class B
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%10/11/26173.52
Otto1890 FR Stable Fund Class C
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%10/11/26173.49
Oyster Catcher FR Stable Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.32
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Dec25n/a0.89%0.13%1.02%11/11/2616498.45
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/11/2614548.49
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/11/2611343.29
Palmyra FR Stable Fund Class A
noRetail0.00%Jun26n/a1.18%0.12%1.30%10/11/26149.51
Palmyra FR Stable Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.12%0.89%10/11/26149.50
Palmyra FR Stable Fund Class D
noInstitutional0.00%Jun26n/a1.17%0.12%1.29%10/11/26149.50
Palmyra FR Stable Fund Class E
noInstitutional0.00%Jun26n/a1.58%0.12%1.70%10/11/26149.42
Palmyra FR Stable Fund Class F
noInstitutional0.00%Jun26n/a1.17%0.12%1.29%10/11/26149.51
PBi FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.12%0.05%1.17%10/11/26145.27
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun26n/a1.47%0.03%1.50%10/11/26264.90
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.04%1.36%10/11/26152.75
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.04%1.30%10/11/26152.75
Platinum FR Income Provider Fund of Funds Class A
noRetail0.00%Jun26n/a2.15%0.07%2.22%10/11/26243.19
Plexus Wealth FR Conservative Fund Class A
noRetail0.00%Jun26n/a1.84%0.11%1.95%10/11/26205.00
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.64%0.17%1.81%10/11/26147.90
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.23%0.17%1.40%10/11/26146.24
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.17%1.12%10/11/26146.38
PMK Stable Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/11/26146.35
PortfolioMetrix FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.02%0.05%1.07%10/11/26145.66
PortfolioMetrix FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.85%0.05%0.90%10/11/26145.69
PortfolioMetrix FR Cautious Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.43%0.05%0.48%10/11/26144.52
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.68%0.10%1.78%10/11/26215.68
PPS Conservative Fund of Funds Class A2
noRetail0.00%Jun26n/a1.16%0.10%1.26%10/11/26216.60
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Jun26n/a0.92%0.10%1.02%10/11/26216.82
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.47%0.10%0.57%10/11/26216.96
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.82%0.10%0.92%10/11/26216.52
PPS Defensive Fund Class A
noInstitutional0.00%Jun26n/a1.59%0.16%1.75%10/11/26145.28
PPS Defensive Fund Class A2
noRetail0.00%Jun26n/a1.10%0.16%1.26%10/11/26145.76
PPS Defensive Fund Class A3
noInstitutional0.00%Jun26n/a0.97%0.16%1.13%10/11/26145.84
PPS Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.56%0.16%0.72%10/11/26146.12
PPS Defensive Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.16%1.06%10/11/26145.79
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.01%0.07%1.08%10/11/26155.06
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Jun26n/a0.65%0.07%0.72%10/11/26155.84
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.96%0.07%1.03%10/11/26155.05
Prescient Defensive Fund Class A1
noRetail0.00%Jun26n/a0.61%0.02%0.63%10/11/26137.10
Prescient Defensive Fund Class A2
noRetail0.00%Jun26n/a0.44%0.02%0.46%10/11/26137.68
Prescient Defensive Fund Class B3
noInstitutional0.00%Jun26n/a0.10%0.02%0.12%10/11/26137.33
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.39%0.12%1.51%10/11/26183.90
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.85%0.12%1.97%10/11/26183.67
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.54%0.12%1.66%10/11/26183.86
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.20%0.13%1.33%10/11/26183.99
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun26n/a2.19%0.15%2.34%10/11/26208.14
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.67%0.15%1.82%10/11/26208.44
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.02%0.15%2.17%10/11/26208.24
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.95%0.15%2.10%10/11/26208.23
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%10/11/26208.85
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.85%0.15%2.00%10/11/26208.34
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.56%0.15%1.71%10/11/26208.47
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.96%0.15%2.11%10/11/26208.25
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.02%0.09%2.11%10/11/26143.59
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.50%0.09%1.59%10/11/26142.85
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.84%0.09%1.93%10/11/26142.70
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.79%0.09%1.88%10/11/26143.64
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.82%0.09%0.91%10/11/26143.13
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.68%0.09%1.77%10/11/26142.78
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%10/11/26142.89
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.79%0.09%1.88%10/11/26142.72
PrivateClient FR Low Equity Fund Class B
noRetail0.00%Jun26n/a1.63%0.08%1.71%10/11/26151.04
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Sep26n/a1.16%0.12%1.28%10/11/26162.61
PSG Stable Fund Class D
noInstitutional0.00%Sep26n/a1.03%0.08%1.11%10/11/26210.01
PSG Stable Fund Class E
noRetail0.00%Sep26n/a1.20%0.08%1.28%10/11/26209.90
PSG Stable Fund Class F
noInstitutional0.00%Sep26n/a0.05%0.08%0.13%10/11/26210.74
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Sep26n/a1.02%0.09%1.11%10/11/262964.57
PWS FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.90%0.11%2.01%10/11/26140.74
Quantum FR Capital Plus Fund of Funds Class A
noRetail0.00%Jun26n/a2.02%0.07%2.09%10/11/26298.67
Quantum FR Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.37%0.07%1.44%10/11/26298.84
Quantum FR Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.85%0.07%1.92%10/11/26298.66
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.08%1.92%10/11/26150.04
Resolute Conservative Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.64
Rezco Stable Fund Class C
noRetail0.00%Sep260.37%1.28%0.24%1.52%11/11/261216.84
Rezco Stable Fund Class C1
noInstitutional0.00%Sep26n/a1.16%0.24%1.40%11/11/261215.85
Rezco Stable Fund Class Z
noInstitutional0.00%Sep26n/a0.22%0.24%0.46%11/11/261224.74
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.15%0.05%1.20%10/11/26152.50
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.05%1.16%10/11/26152.47
RSA FR Cautious Fund Class A
noInstitutional0.00%Jun26n/a1.39%0.05%1.44%10/11/26147.70
RSA FR Cautious Fund Class C
noRetail0.00%Jun26n/a1.39%0.05%1.44%10/11/26147.68
RSA FR Cautious Fund Class D
noInstitutional0.00%Jun26n/a1.27%0.05%1.32%10/11/26147.70
S BRO FR Defensive Fund of Funds Class A
noRetail0.00%Jun261.00%2.92%0.15%3.07%10/11/26219.63
S BRO FR Defensive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.06%0.15%1.21%10/11/26219.89
S BRO FR Defensive Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.75%0.15%1.90%10/11/26219.75
SA Asset Management FR Cautious Fund Class A
noRetail0.00%Jun26n/a1.89%0.15%2.04%10/11/26127.91
Sage FR Cautious Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.60%0.06%1.66%10/11/262111.02
Sage FR Cautious Fund of Funds Class B1
noInstitutional1.00%Jun26n/a1.37%0.06%1.43%10/11/262111.54
Sage FR Cautious Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.66%0.06%1.72%10/11/262109.15
Sage FR Cautious Fund of Funds Class B4
noInstitutional1.00%Jun26n/a1.51%0.06%1.57%10/11/262110.98
Sage FR Cautious Fund of Funds Class B9
noInstitutional1.00%Jun26n/a1.43%0.06%1.49%10/11/262111.21
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.17%1.34%10/11/261989.29
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.29%0.17%1.46%10/11/261985.61
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%10/11/261966.60
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.63%0.17%1.80%10/11/261978.17
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.05%1.22%10/11/261465.57
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.25%0.05%1.30%10/11/261465.83
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%10/11/261453.71
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.57%0.05%1.62%10/11/261465.37
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.08%0.19%2.27%10/11/263825.26
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun26n/a1.62%0.19%1.81%10/11/263831.67
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.22%0.19%1.41%10/11/263837.64
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.64%0.19%1.83%10/11/263831.00
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Jun26n/a0.49%0.04%0.53%10/11/261554.87
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Jun26n/a0.55%0.04%0.59%10/11/261554.23
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Jun26n/a0.35%0.04%0.39%10/11/261555.27
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%10/11/261555.72
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.04%0.54%10/11/261556.74
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Jun26n/a0.09%0.04%0.13%10/11/261557.85
SCI Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun26n/a1.20%0.12%1.32%10/11/26619.10
SCI Ninety One Cautious Managed Fund Class B1
noInstitutional0.00%Jun26n/a2.46%0.12%2.58%10/11/26618.25
SCI Ninety One Cautious Managed Fund Class B10
noInstitutional0.00%Jun26n/a0.16%0.12%0.28%10/11/26620.17
SCI Ninety One Cautious Managed Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.12%0.17%10/11/26620.42
SCI Ninety One Cautious Managed Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.12%0.44%10/11/26615.91
SCI Ninety One Cautious Managed Fund Class B4
noInstitutional0.00%Jun26n/a0.74%0.12%0.86%10/11/26619.59
SCI Ninety One Cautious Managed Fund Class B6
noInstitutional0.00%Jun260.09%0.54%0.12%0.66%10/11/26619.88
SCI Ninety One Cautious Managed Fund Class B7
noInstitutional0.00%Jun26n/a0.97%0.12%1.09%10/11/26619.54
SCI Ninety One Cautious Managed Fund Class M1
noRetail0.00%Jun26n/a1.78%0.11%1.89%10/11/26618.90
SCI Ninety One Cautious Managed Fund Class M2
noInstitutional0.00%Jun26n/a2.75%0.11%2.86%10/11/26618.29
SCI Ninety One Cautious Managed Fund Class M3
noInstitutional0.00%Jun26n/a0.45%0.11%0.56%10/11/26619.74
SCI Ninety One Cautious Managed Fund Class M4
noInstitutional0.00%Jun26n/a1.03%0.11%1.14%10/11/26619.37
Seed Stable Prescient Fund Class A1
noRetail0.00%Jun26n/a1.56%0.06%1.62%10/11/26187.21
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.27%0.06%1.33%10/11/26187.57
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.06%0.66%10/11/26188.29
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.28%0.06%0.34%10/11/26188.82
Select FR Enhanced Core Cautious Fund Class A
noRetail0.00%Jun26n/a0.54%0.04%0.58%10/11/26137.96
Select Manager FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.57%0.04%1.61%10/11/26223.43
Select Manager FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.04%1.15%10/11/26223.56
Select Manager FR Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.57%0.04%1.61%10/11/26223.43
Select Manager FR Cautious Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.29%0.04%1.33%10/11/26223.81
Select Manager FR Cautious Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.00%0.04%1.04%10/11/26223.55
Sequoia FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.55%0.04%1.59%10/11/26145.62
Signature FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a2.52%0.18%2.70%10/11/26154.84
SIS Core Conservative Fund Class B1
noInstitutional0.00%Sep26n/a0.36%0.07%0.43%10/11/26204.46
SIS Core Conservative Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/11/26204.67
SIS Core Conservative Fund Class B7
noInstitutional0.00%Sep26n/a0.47%0.07%0.54%10/11/26204.38
Southern Charter FR Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.78%0.13%1.91%10/11/26257.53
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Sep26n/a1.28%0.04%1.32%10/11/26321.45
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Sep26n/a1.27%0.03%1.30%10/11/26321.64
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Sep26n/a1.34%0.06%1.40%10/11/26222.30
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Sep26n/a0.18%0.06%0.24%10/11/26222.58
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Sep26n/a1.05%0.06%1.11%10/11/26222.37
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Sep26n/a1.17%0.06%1.23%10/11/26222.34
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Sep26n/a1.55%0.09%1.64%10/11/26162.81
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Sep26n/a1.03%0.09%1.12%10/11/26162.91
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Sep260.08%0.40%0.09%0.49%10/11/26163.03
Star FR Stable Fund Class A
noRetail0.00%Jun26n/a1.78%0.01%1.79%10/11/26115.94
Starfunds.ai FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.14%1.75%10/11/26125.06
Steer FR Stable Fund Class A
noRetail0.00%Jun26n/a0.95%0.03%0.98%10/11/261135.78
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep26n/a1.45%0.02%1.47%10/11/26184.69
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep26n/a0.72%0.02%0.74%10/11/26184.84
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26185.00
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep26n/a1.17%0.02%1.19%10/11/26184.79
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep26n/a1.29%0.02%1.31%10/11/26184.76
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep26n/a0.43%0.03%0.46%10/11/26166.97
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/11/26166.95
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%Sep26n/a0.53%0.03%0.56%10/11/26124.62
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26123.30
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26124.67
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/11/26124.60
Synergy Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.37%0.03%1.40%10/11/26145.11
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.31%0.03%1.34%10/11/26145.10
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun26n/a1.95%0.05%2.00%10/11/261557.42
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.45%0.07%1.52%10/11/26144.87
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.88%0.07%0.95%10/11/26145.37
Universum FR Stable Fund Class A
noRetail0.00%Jun26n/a1.72%0.35%2.07%10/11/2698.03
Wealth Associates FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.02%1.36%10/11/26146.19
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.08%0.11%1.19%10/11/26131.11
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.85%0.11%0.96%10/11/26141.33
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.76%0.13%1.89%10/11/26157.86
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.53%0.13%1.66%10/11/26157.93
Weaver FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.06%0.09%1.15%10/11/26142.26
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.09%1.30%10/11/261402.21
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/11/2614825.54
10X Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%10/11/2614850.37
10X Moderate Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.04%0.08%10/11/2614865.51
10X Moderate Fund Class E
noInstitutional0.00%Jun26n/a0.12%0.04%0.16%10/11/2614863.98
10X Moderate Fund Class P
noRetail0.00%Jun26n/a0.32%0.04%0.36%10/11/2614838.29
10X Moderate Fund Class T
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/11/2614824.05
27four Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.09%1.26%10/11/263632.49
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.46%0.09%1.55%10/11/263631.40
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%10/11/263631.90
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Jun26n/a2.04%0.09%2.13%10/11/263630.33
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%10/11/263632.12
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.04%0.09%2.13%10/11/263630.64
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%10/11/263631.91
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.52%0.09%0.61%10/11/263635.10
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.94%0.09%1.03%10/11/263632.20
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.18%1.99%10/11/26264.10
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.73%0.18%2.91%10/11/26262.57
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.34%0.18%1.52%10/11/26264.09
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.96%0.18%1.14%10/11/26160.77
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun26n/a1.16%0.07%1.23%10/11/26163.34
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/11/26163.19
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun26n/a0.42%0.04%0.46%10/11/26165.01
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun26n/a0.77%0.04%0.81%10/11/26164.69
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun26n/a0.77%0.04%0.81%10/11/26164.90
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun26n/a0.06%0.04%0.10%10/11/26162.16
ADB FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.10%1.79%10/11/26318.29
ADB FR Balanced Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.00%0.10%1.10%10/11/26319.65
Adviceworx Income and Growth Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.30%0.02%1.32%10/11/26100.74
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.70%0.10%1.80%10/11/26357.09
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Sep260.69%0.74%0.11%0.85%10/11/26232.99
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Sep26n/a0.63%0.11%0.74%10/11/26231.94
Aeon Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.56%0.10%0.66%10/11/26231.04
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.05%0.11%0.16%10/11/26232.77
Affinity Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.67%0.14%1.81%10/11/26152.81
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.61%0.14%1.75%10/11/26152.85
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Jun26n/a1.20%0.15%1.35%10/11/26117.82
Ampersand FR Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.98%0.10%2.08%10/11/26227.63
Ampersand FR Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.95%0.10%2.05%10/11/26227.13
Ampersand FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.69%0.10%1.79%10/11/26228.04
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun26n/a1.06%0.24%1.30%10/11/261831.00
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.24%0.27%10/11/261848.10
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun26n/a0.95%0.24%1.19%10/11/261833.94
Amplify SCI SA Absolute Fund Class B1
noInstitutional0.00%Sep26n/a1.18%n/a1.18%10/11/261183.56
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%Sep26n/a0.26%n/a0.26%10/11/261187.80
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.08%0.05%2.13%10/11/26640.15
Analytics Ci Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.45%0.05%1.50%10/11/26641.90
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Jun26n/a0.99%0.05%1.04%10/11/26642.78
Anchor FR Diversified Moderate Fund Class A
noRetail0.00%Jun26n/a1.46%0.18%1.64%10/11/26175.38
Anchor FR Diversified Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.18%1.17%10/11/26175.78
Anchor FR Diversified Moderate Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26173.57
APS Ci Moderate Fund Class A1
noRetail0.00%Jun26n/a1.91%0.07%1.98%10/11/263114.23
AS Forum FR Moderate Fund of Funds Class A
noRetail0.00%Jun260.86%2.95%0.11%3.06%10/11/26343.88
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.09%0.12%1.21%10/11/26168.56
AssetMix Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.29%0.14%1.43%10/11/26180.67
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.28%0.14%1.42%10/11/26180.79
ATON FR Moderate Fund of Funds Class A
noRetail3.45%Jun26n/a1.77%0.13%1.90%10/11/26114.96
Balondolozi FR Absolute Return Fund Class B
noInstitutional0.00%Sep26n/a0.82%-0.36%0.46%10/11/26114.80
Baroque FR Moderato Fund of Funds Class A
noRetail0.00%Jun261.10%3.04%0.17%3.21%10/11/26306.86
Baroque FR Moderato Fund of Funds Class B
noInstitutional0.00%Jun261.16%2.81%0.17%2.98%10/11/26307.17
Boutique Prime Balanced Fund Class A
noRetail0.00%Jun26n/a2.04%0.10%2.14%10/11/26112.28
Caleo FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.10%0.19%2.29%10/11/26253.62
Caleo FR Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a2.10%0.19%2.29%10/11/26253.28
CAM Moderate Fund Class B1
noRetail0.00%Jun26n/a0.89%0.08%0.97%10/11/261211.04
CAM Moderate Fund Class B2
noInstitutional0.00%Jun26n/a0.21%0.11%0.32%10/11/261212.36
Camissa Protector Fund Class A
noRetail0.00%Sep26n/a1.52%0.16%1.68%10/11/264796.65
Camissa Protector Fund Class B1
noInstitutional0.00%Sep26n/a1.06%0.16%1.22%10/11/264824.28
Camissa Protector Fund Class B2
noInstitutional0.00%Sep26n/a0.07%0.16%0.23%10/11/264832.36
Celerity Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.32%0.21%1.53%10/11/26168.92
Celerity Ci Moderate Fund Class B
noRetail0.00%Jun26n/a1.22%0.21%1.43%10/11/26177.77
Chrome Ci Defensive Fund Class A
noRetail0.00%Jun26n/a1.00%0.08%1.08%10/11/26141.58
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.08%0.89%10/11/26141.69
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%10/11/26144.30
Chrome Ci Moderate Fund Class A
noRetail0.00%Jun26n/a0.91%0.08%0.99%10/11/26164.65
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.08%0.81%10/11/26164.81
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Jun26n/a1.02%0.08%1.10%10/11/26167.35
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.08%1.76%10/11/26320.21
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%10/11/26320.81
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.81%0.14%1.95%10/11/26186.77
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.11%0.14%1.25%10/11/26187.45
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.51%0.09%1.60%10/11/26129.95
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%10/11/26154.92
Destiny FR Prudential Fund of Funds Class A
noRetail0.00%Jun26n/a2.64%0.21%2.85%10/11/265798.86
Destiny FR Prudential Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.05%0.21%2.26%10/11/265814.07
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26191.80
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%10/11/26191.14
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%10/11/26191.09
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%10/11/26191.12
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%10/11/26191.30
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%10/11/26191.11
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%10/11/26191.34
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun26n/a1.69%0.10%1.79%10/11/26235.41
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.10%1.56%10/11/26235.62
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.26%0.10%0.36%10/11/26237.01
EasyETFs CPI + 5 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a10/11/261026.79
Edge FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.14%1.82%10/11/26163.14
Engelberg FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.72%0.90%2.62%10/11/261325.53
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.86%0.19%1.05%10/11/26211.01
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a0.75%0.19%0.94%10/11/26211.16
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Jun26n/a0.98%0.19%1.17%10/11/26210.57
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.19%0.59%10/11/26211.70
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.19%0.30%10/11/26212.24
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun26n/a1.50%0.18%1.68%10/11/264439.46
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun26n/a1.78%0.18%1.96%10/11/264431.67
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Jun26n/a0.79%0.05%0.84%10/11/26173.47
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%10/11/26146.74
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.05%0.94%10/11/26173.37
FNB Islamic Balanced Fund Class A
noRetail0.00%Sep26n/a1.40%0.12%1.52%10/11/26149.92
FNB Moderate Fund of Funds Class B1
noRetail0.00%Jun26n/a1.04%0.10%1.14%10/11/26170.20
Foord Conservative Fund Class A
noRetail0.00%Sep260.33%1.77%0.13%1.90%11/11/261904.06
Foord Conservative Fund Class B
noInstitutional0.00%Sep26n/a0.27%0.13%0.40%11/11/261905.27
Foord Conservative Fund Class B1
noInstitutional0.00%Sep260.33%1.49%0.13%1.62%11/11/261904.65
Foord Conservative Fund Class B2
noRetail0.00%Sep260.33%1.32%0.13%1.45%11/11/261905.00
Foord Conservative Fund Class B3
noInstitutional0.00%Sep260.36%1.13%0.13%1.26%11/11/261904.19
Foord Conservative Fund Class B5
noInstitutional0.00%Sep26n/a1.40%0.13%1.53%11/11/261902.91
Foster FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.16%2.00%10/11/26291.70
FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.11%0.10%2.21%10/11/261397.93
FR Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.26%0.09%1.35%10/11/26160.53
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.06%1.40%10/11/26127.65
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.29%0.06%1.35%10/11/26127.68
FVV Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.27%0.10%1.37%10/11/26131.51
FVV Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.10%1.37%10/11/26131.50
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun26n/a1.74%0.06%1.80%10/11/261343.16
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.17%0.11%1.28%10/11/26151.14
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.14%0.11%1.25%10/11/26151.11
Graphite Moderate Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/11/26100.83
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun26n/a1.52%0.13%1.65%10/11/262023.34
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.13%1.37%10/11/262025.88
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.13%0.22%10/11/262035.93
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun26n/a1.20%0.12%1.32%10/11/261605.65
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun26n/a0.62%0.12%0.74%10/11/261609.67
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun260.03%1.86%0.10%1.96%10/11/26248.90
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun260.85%2.46%0.10%2.56%10/11/26246.96
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Jun260.03%2.44%0.10%2.54%10/11/26248.49
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun260.85%2.68%0.10%2.78%10/11/26249.80
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.78%0.11%1.89%10/11/26250.86
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun260.03%1.81%0.10%1.91%10/11/26249.75
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun260.03%1.30%0.10%1.40%10/11/26249.31
Helfin Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.19%0.13%1.32%10/11/26164.99
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.13%1.30%10/11/26165.25
Hollard FR Moderate Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.62%0.09%1.71%10/11/26204.52
Hollard FR Moderate Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.04%0.09%1.13%10/11/26205.47
Hollard FR Moderate Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.87%0.09%0.96%10/11/26205.68
Hollard FR Moderate Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.36%0.09%1.45%10/11/26205.27
ID Capital FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.52%0.21%1.73%10/11/26155.54
ID Capital FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.41%0.21%1.62%10/11/26155.61
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep26n/a3.93%0.33%4.26%10/11/26399.53
IFM Moderate Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/11/269997.31
IFM Moderate Fund Class Z
noInstitutional0.00%n/an/an/an/an/a10/11/2610031.72
Intellivest FR Moderate Fund Class A
noRetail0.00%Jun26n/a1.58%0.20%1.78%10/11/26128.84
Investec FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.79%0.20%1.99%10/11/26257.65
Investec FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.56%0.20%1.76%10/11/26257.80
Investec FR Balanced Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.50%0.20%1.70%10/11/26255.99
M Jurgens Managed Growth Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26102.75
M Jurgens Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26102.66
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Sep26n/a1.88%0.08%1.96%10/11/26180.67
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Jun26n/a1.50%0.10%1.60%10/11/26167.08
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Jun26n/a0.98%0.10%1.08%10/11/26168.29
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.10%0.63%10/11/26169.34
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Jun26n/a0.35%0.10%0.45%10/11/26169.76
Methodical FR Absolute Fund Class A
noRetail0.00%Jun26n/a1.25%0.05%1.30%10/11/261571.91
MI-PLAN FR Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.89%0.07%0.96%10/11/263144.64
MI-PLAN FR Balanced Fund Class B5
noRetail0.00%Jun26n/a1.06%0.07%1.13%10/11/263141.69
MitonOptimal FR Prudential Fund of Funds Class B2
noRetail0.00%Jun26n/a1.99%0.13%2.12%10/11/26326.04
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.14%2.08%10/11/264525.24
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.77%0.14%1.91%10/11/264527.97
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.43%0.14%1.57%10/11/264535.90
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.94%0.14%2.08%10/11/264698.99
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.62%0.14%0.76%10/11/264552.28
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Jun26n/a1.60%0.14%1.74%10/11/264532.15
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.88%0.14%1.02%10/11/264543.97
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Jun26n/a0.96%0.11%1.07%10/11/26154.79
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.84%0.11%0.95%10/11/26154.89
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.67%0.11%0.78%10/11/26154.93
Montrose FR Moderate Fund of Funds Class A
noRetail0.00%Jun260.98%3.15%0.20%3.35%10/11/26381.79
Multi Asset FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a1.68%0.12%1.80%10/11/261761.84
Multi Asset FR Balanced Fund Class B1
noRetail0.00%Jun26n/a1.22%0.12%1.34%10/11/261764.42
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.40%0.05%1.45%10/11/26175.66
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.38%0.05%1.43%10/11/26175.83
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Jun26n/a1.31%0.18%1.49%10/11/268567.51
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Jun26n/a1.89%0.18%2.07%10/11/268538.44
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.18%1.32%10/11/268574.51
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Jun26n/a1.60%0.18%1.78%10/11/268553.96
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Jun26n/a1.77%0.18%1.95%10/11/268547.01
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Jun26n/a1.54%0.09%1.63%10/11/266065.23
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Jun26n/a1.72%0.09%1.81%10/11/266072.73
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Jun26n/a1.60%0.09%1.69%10/11/266053.98
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Jun26n/a1.37%0.09%1.46%10/11/266059.33
New Road FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.08%1.38%10/11/26168.44
New Road FR Moderate Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.43%0.08%0.51%10/11/26169.00
Noble PP FR Balanced Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a2.87%0.10%2.97%10/11/26276.28
Noble PP FR Balanced Defensive Fund of Funds Class A1
noRetail0.00%Jun26n/a2.59%0.10%2.69%10/11/26276.57
Noble PP FR Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.62%0.10%3.72%10/11/26275.53
Noble PP FR Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.30%0.10%2.40%10/11/26276.90
Novare FR Balanced Fund Class A1
noRetail0.00%Jun26n/a1.17%0.15%1.32%10/11/261463.23
Novare FR Balanced Fund Class A2
noInstitutional0.00%Jun26n/a1.69%0.15%1.84%10/11/261462.42
Novare FR Balanced Fund Class C1
noInstitutional0.00%Jun26n/a0.54%0.15%0.69%10/11/261534.61
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Sep260.50%2.40%0.02%2.42%10/11/26427.83
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Sep260.59%1.83%0.02%1.85%10/11/26436.91
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Sep26n/a0.68%0.02%0.70%10/11/26448.60
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Sep260.59%1.82%0.02%1.84%10/11/26446.84
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Sep26n/a1.48%0.02%1.50%10/11/26450.92
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Sep26n/a2.10%0.02%2.12%10/11/26449.22
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Jun26n/a1.46%0.11%1.57%10/11/26485.27
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%10/11/26488.52
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.11%1.28%10/11/26486.48
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%10/11/26487.68
Old Mutual Albaraka Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%10/11/26488.49
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Jun26n/a1.00%0.11%1.11%10/11/26484.15
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%10/11/26488.25
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Jun26n/a0.66%0.11%0.77%10/11/26486.90
Old Mutual Core Moderate Fund Class A
noRetail0.00%Jun26n/a0.77%0.08%0.85%10/11/26323.37
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26324.33
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Jun26n/a0.48%0.08%0.56%10/11/26321.88
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Jun26n/a1.72%0.15%1.87%10/11/26613.67
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26617.79
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Jun26n/a0.17%0.15%0.32%10/11/26617.66
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Jun26n/a1.31%0.15%1.46%10/11/26614.67
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Jun26n/a1.60%0.11%1.71%10/11/26315.40
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26316.84
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.20%0.11%1.31%10/11/26315.97
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.10%0.12%0.22%10/11/26317.48
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.10%2.01%10/11/261056.66
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/261057.99
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%10/11/261057.61
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.34%0.10%1.44%10/11/261056.98
Optimum FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%10/11/26193.75
Optimum FR Balanced Fund Class C
noRetail0.00%Jun26n/a1.57%0.09%1.66%10/11/26193.42
Optimum FR Balanced Fund Class G
noInstitutional0.00%Jun26n/a1.57%0.09%1.66%10/11/26193.45
Orchard FR Diversified Fund Class A
noRetail0.00%Jun26n/a1.41%0.20%1.61%10/11/26137.11
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Jun26n/a1.03%0.12%1.15%10/11/26163.46
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Jun26n/a1.43%0.12%1.55%10/11/26163.22
Otto1890 FR Horizon Multi Managed Accumulation Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.12%1.05%10/11/26163.70
Otto1890 FR Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Jun26n/a0.68%0.12%0.80%10/11/26163.83
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.09%1.51%10/11/26178.08
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.36%0.09%1.45%10/11/26178.49
Platinum FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.17%0.15%2.32%10/11/26455.36
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.73%0.20%1.93%10/11/26177.50
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.33%0.20%1.53%10/11/26177.46
PortfolioMetrix FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.05%0.08%1.13%10/11/26169.59
PortfolioMetrix FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.88%0.08%0.96%10/11/26169.74
PortfolioMetrix FR Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.70%0.08%0.78%10/11/26169.91
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.75%0.17%1.92%10/11/26291.97
PPS Moderate Fund of Funds Class A2
noRetail0.00%Jun26n/a1.23%0.17%1.40%10/11/26292.67
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Jun26n/a0.94%0.17%1.11%10/11/26293.02
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.48%0.17%0.65%10/11/26294.01
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%10/11/26293.51
PPS Stable Growth Fund Class A
noInstitutional0.00%Jun26n/a1.67%0.12%1.79%10/11/26153.55
PPS Stable Growth Fund Class A2
noRetail0.00%Jun26n/a1.16%0.12%1.28%10/11/26153.75
PPS Stable Growth Fund Class A3
noInstitutional0.00%Jun26n/a1.10%0.12%1.22%10/11/26154.05
PPS Stable Growth Fund Class B
noInstitutional0.00%Jun26n/a0.51%0.12%0.63%10/11/26154.37
PPS Stable Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.12%0.98%10/11/26154.22
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Jun26n/a0.93%0.04%0.97%10/11/26255.71
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Jun26n/a0.93%0.04%0.97%10/11/26259.21
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.04%0.68%10/11/26258.88
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.04%0.10%10/11/26260.51
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Jun26n/a0.81%0.04%0.85%10/11/26258.37
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Jun26n/a0.41%0.04%0.45%10/11/26259.10
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.21%0.20%2.41%10/11/26299.30
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.70%0.20%1.90%10/11/26299.32
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.04%0.20%2.24%10/11/26298.99
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.97%0.20%2.17%10/11/26299.52
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a2.00%0.19%2.19%10/11/26300.34
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.02%0.20%1.22%10/11/26299.95
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.87%0.20%2.07%10/11/26298.39
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.58%0.20%1.78%10/11/26298.77
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.98%0.20%2.18%10/11/26299.03
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.98%0.71%1.69%10/11/26131.34
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.95%0.18%2.13%10/11/26214.25
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.11%0.19%1.30%10/11/26214.62
PrivateClient FR Medium Equity Fund Class B
noRetail0.00%Jun26n/a1.70%0.12%1.82%10/11/26173.95
Quantum FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.08%0.14%2.22%10/11/26455.07
Quantum FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.43%0.14%1.57%10/11/26456.25
Quantum FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.91%0.14%2.05%10/11/26455.34
Resolute Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.65
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.10%1.31%10/11/26173.86
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%10/11/26173.90
S BRO FR Moderate Fund of Funds Class A
noRetail0.00%Jun261.10%3.08%0.21%3.29%10/11/26389.93
S BRO FR Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.81%0.21%2.02%10/11/26390.66
S BRO FR Moderate Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.12%0.21%1.33%10/11/26391.85
SA Asset Management FR Moderate Fund Class A
noRetail0.00%Jun26n/a1.88%0.15%2.03%10/11/26147.81
Sage FR Moderate Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.52%0.10%1.62%10/11/262821.95
Sage FR Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.10%1.42%10/11/262825.84
Sage FR Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.35%0.10%1.45%10/11/262825.40
Sage FR Moderate Fund of Funds Class B4
noInstitutional1.00%Jun26n/a1.43%0.10%1.53%10/11/262823.80
Sage FR Moderate Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.58%0.10%1.68%10/11/262820.23
Sage FR Moderate Fund of Funds Class B9
noInstitutional1.00%Jun26n/a1.35%0.10%1.45%10/11/262825.41
SCI Ninety One Opportunity Fund Class A1
noRetail0.00%Jun26n/a1.36%0.16%1.52%10/11/261358.51
SCI Ninety One Opportunity Fund Class B1
noInstitutional0.00%Jun26n/a0.90%0.16%1.06%10/11/261359.52
SCI Ninety One Opportunity Fund Class B3
noInstitutional0.00%Jun26n/a0.21%0.16%0.37%10/11/261360.52
SCI Ninety One Opportunity Fund Class M1
noRetail0.00%Jun26n/a1.90%0.13%2.03%10/11/261357.33
SCI Ninety One Opportunity Fund Class M2
noInstitutional0.00%Jun26n/a2.82%0.13%2.95%10/11/261355.86
SCI Ninety One Opportunity Fund Class M3
noInstitutional0.00%Jun26n/a0.58%0.13%0.71%10/11/261359.45
SCI Ninety One Opportunity Fund Class M4
noInstitutional0.00%Jun26n/a1.16%0.13%1.29%10/11/261358.54
SCI Ninety One Opportunity Fund Class M5
noInstitutional0.00%Jun26n/a1.33%0.13%1.46%10/11/261358.25
Select Manager FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.04%1.63%10/11/26506.82
Select Manager FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.13%0.04%1.17%10/11/26510.14
Select Manager FR Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a1.59%0.04%1.63%10/11/26506.95
Select Manager FR Moderate Fund of Funds Class D
noRetail0.00%Jun26n/a1.31%0.04%1.35%10/11/26507.29
Select Manager FR Moderate Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.02%0.04%1.06%10/11/26508.22
Southern Charter FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.80%0.26%2.06%10/11/26340.35
Squirrel Away EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/261013.12
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Sep26n/a1.40%0.06%1.46%10/11/26544.63
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Sep26n/a1.44%0.03%1.47%10/11/26544.97
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Sep26n/a1.22%0.11%1.33%10/11/26205.10
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Sep26n/a0.07%0.11%0.18%10/11/26205.95
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Sep26n/a0.52%0.11%0.63%10/11/26205.61
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Sep26n/a0.93%0.11%1.04%10/11/26205.31
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Sep26n/a1.04%0.11%1.15%10/11/26205.23
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Sep26n/a1.55%0.09%1.64%10/11/26363.36
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Sep26n/a1.03%0.09%1.12%10/11/26364.03
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Sep260.11%0.48%0.09%0.57%10/11/26365.05
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep26n/a1.45%0.04%1.49%10/11/26249.60
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep26n/a0.72%0.04%0.76%10/11/26249.79
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26249.99
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep26n/a1.18%0.04%1.22%10/11/26249.72
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep26n/a1.29%0.04%1.33%10/11/26249.69
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep26n/a0.45%0.04%0.49%10/11/26190.77
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26190.84
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep26n/a0.55%0.04%0.59%10/11/26190.75
Synergy Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/11/26164.00
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.07%1.41%10/11/26164.04
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.52%0.11%1.63%10/11/26167.03
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.94%0.11%1.05%10/11/26167.64
True North Prime Balanced Fund Class B
noRetail0.00%Jun26n/a1.70%0.10%1.80%10/11/26100.65
Vertu Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.17%0.14%1.31%10/11/26122.86
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.14%1.29%10/11/26122.80
Vunani FR Multi Asset Fund Class A
noRetail0.00%Jun26n/a1.20%0.05%1.25%10/11/26134.03
Vunani FR Multi Asset Fund Class B
noInstitutional0.00%Jun26n/a0.16%0.05%0.21%10/11/26134.62
Vunani FR Multi Asset Fund Class C
noInstitutional0.00%Jun26n/a1.08%0.05%1.13%10/11/26134.20
Vunani FR Multi Asset Fund Class D
noInstitutional0.00%Jun26n/a0.79%0.05%0.84%10/11/26134.32
Wealth Associates FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.03%1.35%10/11/26172.39
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.17%1.28%10/11/26142.68
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.88%0.17%1.05%10/11/26142.81
WealthStrat Moderate Prescient Fund of Funds Class R
noRetail0.00%Jun26n/a1.40%0.17%1.57%10/11/26142.67
Weaver FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.00%0.12%1.12%10/11/26164.83
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun26n/a1.80%0.11%1.91%10/11/26276.25
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.11%0.36%10/11/26278.62
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun26n/a1.98%0.14%2.12%10/11/26278.64
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.14%0.39%10/11/26281.24
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%10/11/26283.37
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%10/11/26286.06
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%10/11/26275.66
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%10/11/26278.29
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun26n/a2.01%0.17%2.18%10/11/26279.50
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.17%0.45%10/11/26282.15
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun26n/a2.02%0.17%2.19%10/11/26179.25
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.17%0.46%10/11/26180.99
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun26n/a2.03%0.18%2.21%10/11/26175.03
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun26n/a0.31%0.18%0.49%10/11/26176.70
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun26n/a2.05%0.18%2.23%10/11/26174.37
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun26n/a0.33%0.18%0.51%10/11/26176.02
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun26n/a0.98%0.09%1.07%10/11/26113.54
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun26n/a0.77%1.01%1.78%10/11/26146.32
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.31%0.34%10/11/26146.70
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.13%1.01%1.14%10/11/26146.92
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun26n/a0.89%0.90%1.79%10/11/26146.27
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.83%0.98%1.81%10/11/26146.17
All Weather FR SA Balanced Fund Class A
noRetail0.00%Jun260.40%1.60%0.37%1.97%10/11/26144.91
All Weather FR SA Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.37%0.41%10/11/26147.11
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%Sep260.77%0.79%0.12%0.91%10/11/261327.25
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%Sep260.81%0.81%0.10%0.91%10/11/261327.62
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a10/11/261331.40
Camissa Balanced Fund Class A
noRetail0.00%Sep26n/a1.51%0.22%1.73%10/11/26317.99
Camissa Balanced Fund Class B
noInstitutional0.00%Sep26n/a1.05%0.22%1.27%10/11/26319.38
Camissa Balanced Fund Class B2
noInstitutional0.00%Sep26n/a0.08%0.22%0.30%10/11/26320.96
Camissa Balanced Fund Class C
noInstitutional0.00%Sep26n/a0.82%0.22%1.04%10/11/26319.78
Camissa SA Balanced Fund Class A
noRetail0.00%Sep26n/a1.75%0.48%2.23%10/11/26146.74
Camissa SA Balanced Fund Class B
noInstitutional0.00%Sep26n/a1.33%0.48%1.81%10/11/26147.17
Camissa SA Balanced Fund Class C
noInstitutional0.00%Sep26n/a1.08%0.48%1.56%10/11/26147.29
Camissa SA Balanced Fund Class D
noInstitutional0.00%Sep26n/a0.34%0.48%0.82%10/11/26147.88
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Sep26n/a0.74%0.10%0.84%10/11/26143.99
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Sep26n/a0.05%0.10%0.15%10/11/26144.70
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Sep26n/a0.79%0.10%0.89%10/11/26143.93
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep26n/a1.08%0.10%1.18%10/11/26143.64
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Sep26n/a0.90%0.10%1.00%10/11/26143.81
Ci SA Managed Fund Class A
noInstitutional0.00%Jun26n/a0.96%0.11%1.07%10/11/26165.73
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Jun260.26%1.61%0.85%2.46%10/11/26125.63
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.38%0.85%1.23%10/11/26126.53
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.12%0.85%1.97%10/11/26125.87
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Sep26n/a0.19%0.49%0.68%11/11/261816.87
Foord Domestic Balanced Fund Class B2
noRetail0.00%Sep26-0.20%0.55%0.33%0.88%11/11/261813.78
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Sep26n/a1.48%0.33%1.81%11/11/261815.00
M&G SA Balanced Fund Class B
noRetail0.00%n/an/an/an/an/a10/11/26103.52
M&G SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/26103.84
M&G SA Balanced Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/11/26103.58
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun26n/a1.60%0.42%2.02%10/11/26731.76
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun26n/a1.31%0.42%1.73%10/11/26732.17
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.42%1.56%10/11/26732.34
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun26n/a1.20%0.42%1.62%10/11/26731.36
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.41%0.98%10/11/26185.29
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun26n/a0.91%0.41%1.32%10/11/26184.63
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Jun26n/a0.60%0.06%0.66%10/11/26132.54
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Jun26n/a0.43%0.06%0.49%10/11/26132.70
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.06%0.14%10/11/26128.58
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun26n/a1.28%0.46%1.74%10/11/261247.31
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.46%1.53%10/11/261247.87
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.95%0.46%1.41%10/11/261248.31
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun26n/a0.25%0.46%0.71%10/11/261252.07
Visio FR SA Balanced Fund Class B
noRetail0.00%Jun26n/a0.66%0.22%0.88%10/11/26220.02
Visio FR SA Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.22%0.30%10/11/26220.17
South African--Multi Asset--SA Income
Argon FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.83%n/a0.83%10/11/26116.25
Cadiz FR Enhanced Income Fund Class A
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/11/26104.40
Cadiz FR Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/11/26104.42
Cadiz FR Enhanced Income Fund Class C
noRetail0.00%Jun26n/a0.60%n/a0.60%10/11/26104.45
Cadiz FR Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/11/26104.38
Cadiz FR Enhanced Income Fund Class E
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/11/26104.40
Cadiz FR Enhanced Income Fund Class F
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/11/26104.40
Cadiz FR Enhanced Income Fund Class G
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/11/26104.46
Instit FR SA Flexible Income Fund Class A
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/11/26106.54
Momentum Optimal Yield Fund Class A
noRetail0.00%Sep26n/a1.03%0.19%1.22%10/11/26217.78
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Sep26n/a0.11%0.19%0.30%10/11/26222.27
Momentum Optimal Yield Fund Class B11
noRetail0.00%Sep26n/a1.26%0.19%1.45%10/11/26217.57
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Sep26n/a0.17%0.19%0.36%10/11/26218.46
Momentum Optimal Yield Fund Class B2
noRetail0.00%Sep26n/a2.82%0.19%3.01%10/11/26216.10
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Sep26n/a0.69%0.19%0.88%10/11/26218.02
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Sep26n/a0.46%0.19%0.65%10/11/26218.32
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Sep26n/a0.34%0.19%0.53%10/11/26218.46
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/11/26115.30
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%10/11/26115.42
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/11/26115.29
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%10/11/26115.31
SCI Ninety One SA Active Income Fund Class A1
yesRetail0.00%Jun26n/a0.94%0.01%0.95%10/11/261189.33
SCI Ninety One SA Active Income Fund Class B1
yesInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/261190.63
SCI Ninety One SA Active Income Fund Class B10
yesInstitutional0.00%Jun26n/a0.45%0.01%0.46%10/11/261185.83
SCI Ninety One SA Active Income Fund Class B2
yesInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/11/261189.91
SCI Ninety One SA Active Income Fund Class B3
yesInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/11/261189.41
SCI Ninety One SA Active Income Fund Class B4
yesInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/11/261156.63
SCI Ninety One SA Active Income Fund Class B5
yesInstitutional0.00%Jun26n/a0.54%0.01%0.55%10/11/261189.99
SCI Ninety One SA Active Income Fund Class B7
yesInstitutional0.00%Jun26n/a0.87%0.01%0.88%10/11/261189.53
SCI Ninety One SA Active Income Fund Class B9
yesInstitutional0.00%Jun26n/a1.15%0.01%1.16%10/11/261189.60
Thyme FR Multi Asset Income Fund Class A
noRetail0.00%Sep26n/a0.72%n/a0.72%10/11/261145.80
Thyme FR Multi Asset Income Fund Class B
noRetail0.00%Sep26n/a1.18%n/a1.18%10/11/261145.22
Thyme FR Multi Asset Income Fund Class C
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/261146.76
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Sep26n/a1.47%0.12%1.59%10/11/269361.24
Coronation Financial Fund Class P
noRetail0.00%Sep26n/a1.18%0.12%1.30%10/11/269363.76
Nedgroup Investments Financials Fund Class A
noRetail0.00%Jun26n/a1.88%0.18%2.06%10/11/2657511.51
Nedgroup Investments Financials Fund Class R
noRetail0.00%Jun26n/a1.31%0.18%1.49%10/11/2657967.72
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%10/11/262721.66
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep26n/a0.25%0.03%0.28%10/11/264565.30
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep26n/a0.25%0.10%0.35%10/11/26216.04
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep26n/a0.11%0.10%0.21%10/11/26216.10
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep26n/a0.20%0.10%0.30%10/11/26216.07
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep26n/a0.37%0.10%0.47%10/11/26215.82
10X SA Equity Fund Class A
noRetail0.00%Jun26n/a0.42%0.03%0.45%10/11/2617080.71
10X SA Equity Fund Class B
noRetail0.00%Jun26n/a0.25%0.03%0.28%10/11/2617096.98
10X SA Equity Fund Class C
noRetail0.00%Jun26n/a0.11%0.03%0.14%10/11/2617114.28
10X SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.03%0.07%10/11/2617112.18
10X SA Equity Fund Class T
noRetail0.00%Jun26n/a0.42%0.03%0.45%10/11/2617090.11
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep26n/a0.39%0.17%0.56%10/11/261352.89
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep26n/a0.26%0.11%0.37%10/11/261519.53
27four SA Multi-Factor Equity AMETF
noRetail0.00%Sep26n/a0.43%0.17%0.60%10/11/261356.33
27four Shariah Active Equity Fund Class A1
noRetail0.00%Jun26n/a1.90%0.24%2.14%10/11/26400.81
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%10/11/26401.29
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%10/11/26401.40
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%10/11/26401.29
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Jun26n/a1.48%0.24%1.72%10/11/26402.06
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.50%0.24%0.74%10/11/26404.88
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.13%0.24%1.37%10/11/26403.28
36ONE FR Equity Fund Class A
noRetail0.00%Jun26n/a1.21%0.79%2.00%10/11/261323.78
36ONE FR Equity Fund Class C2
noInstitutional0.00%Jun26n/a0.87%0.79%1.66%10/11/261333.55
36ONE FR Equity Fund Class D
noInstitutional0.00%Jun260.01%0.76%0.79%1.55%10/11/261334.96
36ONE FR Equity Fund Class E
noInstitutional0.00%Jun26n/a0.75%0.79%1.54%10/11/261335.18
3B FR Blended Equity Fund Class A
noRetail0.00%Jun26n/a1.07%0.30%1.37%10/11/26213.06
3B FR Blended Equity Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.30%1.31%10/11/26213.09
3B FR Blended Equity Fund Class C
noInstitutional0.00%Jun26n/a0.78%0.30%1.08%10/11/26213.23
3B FR Equity Fund Class A
noRetail0.00%Jun26n/a1.56%0.08%1.64%10/11/26331.80
3B FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.08%1.35%10/11/26332.37
Accorn FR Equity Fund Class A
noRetail0.00%Jun26n/a2.30%0.52%2.82%10/11/26139.24
Accorn FR Equity Fund Class B
noRetail0.00%Jun26n/a1.71%0.52%2.23%10/11/26139.63
Accorn FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.51%0.52%2.03%10/11/26139.86
Accorn FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.91%0.52%2.43%10/11/26139.71
Accorn FR Equity Fund Class D2
noInstitutional0.00%Jun26n/a2.01%0.54%2.55%10/11/26139.66
Accorn FR Equity Fund Class E
noInstitutional0.00%Jun26n/a2.52%0.52%3.04%10/11/26137.94
Accorn FR Equity Fund Class F
noInstitutional0.00%Jun26n/a1.84%0.52%2.36%10/11/26139.98
AE Invest Ci Equity Fund Class A
noRetail0.00%Jun26n/a1.05%0.61%1.66%10/11/26120.67
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.61%1.61%10/11/26120.69
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a0.88%0.17%1.05%10/11/26188.42
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.59%0.17%0.76%10/11/26188.95
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.42%0.17%0.59%10/11/26189.50
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.02%0.17%0.19%10/11/26189.55
AF Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.85%n/a1.85%10/11/261284.69
AF Equity Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.74%n/a1.74%10/11/26185785.23
AF Equity Fund of Funds Class L
noInstitutional0.00%Jun26n/a1.68%n/a1.68%10/11/26359.07
AF Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun26n/a0.30%0.20%0.50%10/11/26355.10
AF Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun26n/a1.31%0.20%1.51%10/11/26355.29
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a0.97%0.05%1.02%10/11/2618713.48
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.74%0.05%0.79%10/11/2618748.39
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.51%0.05%0.56%10/11/2618784.80
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.02%0.05%0.07%10/11/2620402.43
Allan Gray Equity Fund Class A
noRetail0.00%Sep260.43%1.60%0.09%1.69%10/11/2681554.92
Allan Gray Equity Fund Class C
noRetail0.00%Sep260.44%1.49%0.09%1.58%10/11/2681782.78
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/2682352.62
Amity FR Equity Fund Class A
noRetail0.00%Jun26n/a1.20%0.44%1.64%10/11/26121.80
Anchor FR Equity Fund Class A
noRetail0.00%Jun26n/a1.22%0.55%1.77%10/11/26308.43
Anchor FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.55%1.48%10/11/26308.99
APS Ci Equity Fund Class A1
noRetail0.00%Jun26n/a2.05%0.16%2.21%10/11/263691.46
Argon FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.56%0.17%0.73%10/11/26110.93
Argon FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.33%0.24%0.57%10/11/26113.55
Argon FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.22%0.23%0.45%10/11/26113.57
Autus Prime Equity Fund Class A
noRetail0.00%Jun260.28%2.45%0.17%2.62%10/11/26208.35
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun26n/a1.52%0.17%1.69%10/11/26209.11
Aylett Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.19%0.12%1.31%10/11/266228.30
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Jun26n/a1.02%0.12%1.14%10/11/266223.92
Aylett Equity Prescient Fund Class A6
noInstitutionaln/aJun26n/a0.73%0.12%0.85%n/an/a
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a10/11/266237.66
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%10/11/266297.55
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.16%0.12%0.28%10/11/266264.71
Baymont FR Equity Fund Class A
noRetail0.00%Jun26n/a1.70%0.07%1.77%10/11/261890.15
Baymont FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.07%1.42%10/11/261907.72
BlueAlpha FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.57%2.39%10/11/26255.58
BlueAlpha FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.13%0.57%1.70%10/11/26256.42
BlueAlpha FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.57%1.93%10/11/26256.43
Camissa Equity Alpha Fund Class A
noRetail0.00%Sep260.37%1.84%0.29%2.13%10/11/261796.18
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Sep260.40%1.30%0.29%1.59%10/11/261801.82
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Sep260.38%1.40%0.29%1.69%10/11/261801.41
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Sep260.09%0.13%0.30%0.43%10/11/261810.19
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Sep26n/a0.84%0.29%1.13%10/11/261806.81
Camissa Islamic Equity Fund Class A
noRetail0.00%Sep26n/a1.50%0.16%1.66%10/11/26515.57
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Sep26n/a1.04%0.16%1.20%10/11/26510.30
Capita FR Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.79%2.24%10/11/26302.44
Capita FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.08%0.79%1.87%10/11/26303.05
Capita FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.18%0.79%1.97%10/11/26302.75
Capita FR Equity Fund Class E
noInstitutional0.00%Jun26n/a1.40%0.79%2.19%10/11/26297.64
Capita FR Equity Fund Class F
noInstitutional0.00%Jun26n/a1.18%0.79%1.97%10/11/26302.73
Capital Link Partners SA Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.39
Capital Link Partners SA Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26101.56
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.24%1.77%10/11/26157.82
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%10/11/262263.64
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/11/262306.24
Contrarius FR Equity Fund Class A
noRetail0.00%Jun260.23%2.46%0.73%3.19%10/11/26130.43
CoreSolutions SA Momentum Factor Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/2610625.73
Coronation Equity Fund Class A
noRetail0.00%Sep260.30%1.40%0.25%1.65%10/11/2633872.95
Coronation Equity Fund Class D
noInstitutional0.00%Sep260.32%1.16%0.25%1.41%10/11/2633892.84
Coronation Equity Fund Class P
noRetail0.00%Sep260.34%1.03%0.25%1.28%10/11/2633860.38
Coronation Equity Fund Class Q
noInstitutional0.00%Sep26n/a1.05%0.25%1.30%10/11/2633894.88
Coronation Equity Fund Class R
noInstitutional0.00%Sep26n/a1.17%0.25%1.42%10/11/2634672.27
Coronation Equity Fund Class TFI
noRetail0.00%Sep26n/a1.63%0.25%1.88%10/11/2633892.21
Curate Momentum Equity Fund Class A
noRetail0.00%Jun26n/a1.32%0.54%1.86%10/11/26132.92
Curate Momentum Equity Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.54%1.69%10/11/26132.94
Curate Momentum Equity Fund Class C
noInstitutional0.00%Jun26n/a0.17%0.54%0.71%10/11/26133.06
Denker SCI Equity Fund Class A
noRetail0.00%Jun260.06%1.65%0.11%1.76%10/11/266721.77
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.20%0.11%1.31%10/11/266735.69
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun260.02%2.48%0.11%2.59%10/11/266636.07
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.05%0.11%0.16%10/11/266921.88
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.74%0.11%0.85%10/11/266748.75
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun260.11%0.84%0.11%0.95%10/11/266749.19
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun260.12%0.74%0.11%0.85%10/11/266751.36
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.91%0.11%1.02%10/11/266743.68
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Sep260.32%1.22%0.29%1.51%10/11/26197.00
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%Sep26n/a0.60%0.29%0.89%10/11/26197.91
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.04%0.29%0.33%10/11/26199.23
Discovery Equity Fund Class A
noRetail0.00%Jun26n/a1.89%0.42%2.31%10/11/26331.58
Dotport FR Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.78%2.23%10/11/26123.46
Dotport FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.28%0.78%2.06%10/11/26123.51
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Jun26n/a1.32%0.11%1.43%10/11/263854.80
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Jun26n/a1.26%0.11%1.37%10/11/262317.14
Edge FR Equity Fund Class A
noRetail0.00%Jun26n/a1.20%0.36%1.56%10/11/26158.97
Edge FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.36%1.33%10/11/26159.16
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun26n/a1.76%0.39%2.15%10/11/26741.76
Element SCI Earth Equity Fund Class B
noInstitutional0.00%Jun26n/a0.32%0.39%0.71%10/11/26750.42
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun26n/a1.24%0.39%1.63%10/11/26744.87
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun26n/a1.88%0.28%2.16%10/11/26372.96
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.28%1.64%10/11/26374.56
Excelsia Equity 27four Fund Class A1
noRetail0.00%Sep261.02%2.34%0.30%2.64%10/11/26175.88
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Sep26n/a1.32%0.30%1.62%10/11/26176.08
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Sep260.94%1.76%0.30%2.06%10/11/26176.02
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Sep26n/a0.88%0.30%1.18%10/11/26176.32
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%Sep26n/a1.32%0.30%1.62%10/11/26175.49
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%Sep26n/a0.70%0.30%1.00%10/11/26176.21
Fairtree Equity Prescient Fund Class A1
noInstitutional0.00%Jun260.01%1.23%0.31%1.54%10/11/26145.56
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a1.22%0.31%1.53%10/11/26145.57
Fairtree Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.76%0.31%1.07%10/11/26145.90
Fairtree Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.99%0.31%1.30%10/11/26145.71
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.31%0.38%10/11/26146.70
Fairtree Equity Prescient Fund Class P
noInstitutional0.00%Jun26n/a1.68%0.31%1.99%10/11/26144.97
Fairtree Equity Prescient Fund Class P1
noInstitutional0.00%Jun260.06%1.16%0.31%1.47%10/11/26145.61
Fairtree Equity Prescient Fund Class P2
noInstitutional0.00%Jun26n/a1.33%0.31%1.64%10/11/26145.40
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.17%1.00%2.17%10/11/26266.50
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a0.94%1.00%1.94%10/11/26268.43
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.17%1.00%2.17%10/11/26268.48
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.88%1.00%1.88%10/11/26269.01
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.02%1.00%1.02%10/11/26270.14
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.99%1.00%1.99%10/11/26265.87
Fedgroup General Equity Fund Class A
noInstitutional0.00%Jun26n/a1.84%0.20%2.04%10/11/26252.72
Fedgroup General Equity Fund Class C
noInstitutional0.00%Jun26n/a1.61%0.20%1.81%10/11/26253.62
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.11%0.20%1.31%10/11/26254.10
Fedgroup General Equity Fund Class D
noInstitutional0.00%Jun26n/a0.96%0.20%1.16%10/11/26254.23
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Sep26n/a0.99%0.13%1.12%10/11/26235.71
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Sep26n/a0.76%0.13%0.89%10/11/26235.85
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Sep26n/a0.44%0.13%0.57%10/11/26236.21
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Sep26n/a0.33%0.13%0.46%10/11/26236.24
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.29%1.63%10/11/266555.54
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.63%0.29%1.92%10/11/266548.80
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun26n/a1.40%0.31%1.71%10/11/263827.89
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.28%0.31%1.59%10/11/263844.46
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun26n/a1.05%0.31%1.36%10/11/263811.80
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.31%0.56%10/11/263824.30
FR Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Jun26n/a1.51%0.15%1.66%10/11/26212.89
FR Best Blend Specialist Equity Fund Class C
noRetail0.00%Jun26n/a1.68%0.15%1.83%10/11/26212.74
FR Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Jun26n/a1.28%0.15%1.43%10/11/26213.10
FR Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Jun26n/a0.59%0.15%0.74%10/11/26213.22
Gryphon All Share Tracker Fund Class A
noRetail0.00%Jun26n/a0.28%0.04%0.32%11/11/261261.29
Gryphon All Share Tracker Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.04%0.09%11/11/26201.28
GTC Absolute Equity Fund Class C
noInstitutional0.00%Jun26n/a1.28%0.09%1.37%11/11/26170.61
GTC Absolute Equity Fund Class D
noInstitutional0.00%Jun26n/a0.90%0.09%0.99%11/11/26170.74
GTC Active Equity Fund Class C
noInstitutional0.00%Jun260.47%1.90%0.66%2.56%11/11/26638.32
GTC Active Equity Fund Class D
noInstitutional0.00%Jun260.47%1.52%0.66%2.18%11/11/26639.09
GTC Value Fund Class C
noInstitutional0.00%Jun260.58%1.65%0.18%1.83%11/11/26496.08
GTC Value Fund Class D
noInstitutional0.00%Jun260.58%1.26%0.18%1.44%11/11/26496.62
Harvard House FR Equity Fund Class A
noRetail0.00%Jun26n/a1.28%0.23%1.51%10/11/26330.44
Integral FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.04%1.86%10/11/26168.95
Integral FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.04%1.11%10/11/26169.64
Integrity Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.50%0.22%1.72%10/11/26137.78
Integrity Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a1.50%0.22%1.72%10/11/26137.50
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.22%1.15%10/11/26140.04
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.35%0.22%0.57%10/11/26140.62
Investec FR Equity Fund Class A
noRetail0.00%Sep26n/a1.46%0.17%1.63%10/11/26321.83
Investec FR Equity Fund Class B
noInstitutional0.00%Sep26n/a0.88%0.17%1.05%10/11/26322.66
Investec FR Equity Fund Class D
noInstitutional0.00%Sep26n/a0.11%0.17%0.28%10/11/26323.88
Investec FR Equity Fund Class H
noInstitutional0.00%Sep26n/a1.17%0.17%1.34%10/11/26322.05
Investec FR Equity Fund Class I
noInstitutional0.00%Sep26n/a0.71%0.17%0.88%10/11/26322.83
Investin FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.22%1.00%2.22%10/11/26133.62
Investiplan Wealth FR Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26101.86
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun26n/a1.37%0.09%1.46%10/11/264729.55
Laurium Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.32%0.42%1.74%10/11/26139.61
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.17%0.42%0.59%10/11/26140.76
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Jun26n/a1.66%0.25%1.91%10/11/265372.18
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Jun26n/a1.66%0.25%1.91%10/11/265370.23
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.62%0.25%1.87%10/11/265362.86
M Jurgens Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26102.33
M&G Dividend Maximiser Fund Class A
noRetail0.00%Sep260.49%1.77%0.18%1.95%10/11/262802.60
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Sep260.56%1.45%0.18%1.63%10/11/262797.86
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Sep260.58%1.35%0.18%1.53%10/11/262811.22
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Sep26n/a1.36%0.18%1.54%10/11/262809.19
M&G Dividend Maximiser Fund Class I
noRetail0.00%Sep260.42%1.99%0.18%2.17%10/11/262799.87
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Sep26n/a1.65%0.18%1.83%10/11/262803.96
M&G Equity Fund Class A
noRetail0.00%Sep260.35%1.52%0.15%1.67%10/11/262818.78
M&G Equity Fund Class B
noInstitutional0.00%Sep260.41%1.18%0.15%1.33%10/11/262829.69
M&G Equity Fund Class D
noInstitutional0.00%Sep260.46%1.11%0.15%1.26%10/11/262820.61
M&G Equity Fund Class F
noInstitutional0.00%Sep26n/a1.29%0.15%1.44%10/11/262820.34
M&G Equity Fund Class I
noRetail0.00%Sep260.30%1.77%0.15%1.92%10/11/262813.67
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.22%0.24%1.46%10/11/26208.65
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.93%0.24%1.17%10/11/26209.16
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.24%1.17%10/11/26209.13
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.64%0.24%0.88%10/11/26209.59
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.24%0.30%10/11/26210.42
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.35%0.24%0.59%10/11/26210.33
Maestro Equity Prescient Fund Class A
yesRetail0.00%Jun26n/a2.95%0.06%3.01%10/11/265150.17
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Jun26n/a0.94%0.06%1.00%10/11/265228.50
Marriott Dividend Growth Fund Class C
noRetail0.00%Jun26n/a0.90%0.10%1.00%11/11/2612016.81
Marriott Dividend Growth Fund Class R
noRetail0.00%Jun26n/a1.19%0.10%1.29%11/11/2612012.96
Mazi FR Equity Fund Class A
noRetail0.00%Jun26n/a1.22%0.30%1.52%10/11/26393.83
Mazi FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.30%1.12%10/11/26394.44
Mazi FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.93%0.30%1.23%10/11/26394.06
Mazi FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.65%0.30%0.95%10/11/26394.33
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Sep26n/a1.28%0.15%1.43%10/11/26354.53
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Sep26n/a0.99%0.15%1.14%10/11/26354.89
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Sep26n/a0.41%0.15%0.56%10/11/26355.62
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a1.34%0.49%1.83%10/11/26157.77
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.98%0.49%1.47%10/11/26157.77
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a1.06%0.49%1.55%10/11/26157.83
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun26n/a1.22%0.13%1.35%10/11/26188.32
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun26n/a1.02%0.13%1.15%10/11/26188.35
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun26n/a1.62%0.13%1.75%10/11/26188.29
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun26n/a1.49%0.23%1.72%10/11/26862.29
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun26n/a2.06%0.23%2.29%10/11/26858.31
Merchant West SCI Value Fund Class C
noInstitutionaln/aJun26n/a3.15%0.23%3.38%n/an/a
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun26n/a1.22%0.23%1.45%10/11/26863.31
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun26n/a1.80%0.23%2.03%10/11/26860.90
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun26n/a1.11%0.23%1.34%10/11/26863.87
Methodical FR Equity Fund Class B1
noRetail0.00%Jun26n/a1.09%0.67%1.76%10/11/26258.81
Methodical FR Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.67%1.53%10/11/26278.82
Methodical FR Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.17%0.67%0.84%10/11/26260.02
MI-PLAN FR Beta Equity Fund Class B2
noRetail0.00%Jun26n/a0.65%0.28%0.93%10/11/264118.94
MI-PLAN FR Beta Equity Fund Class D
noInstitutional0.00%Jun26n/a0.58%0.28%0.86%10/11/264128.77
Mianzo Equity 27four Fund Class A1
noRetail0.00%Sep26n/a0.55%0.58%1.13%10/11/26197.59
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Sep26n/a0.48%0.58%1.06%10/11/26197.45
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%Sep26n/a0.93%0.22%1.15%10/11/26158.53
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%Sep26n/a0.82%0.22%1.04%10/11/26158.59
MitonOptimal FR Equity Growth Fund Class A
noRetail0.00%Jun26n/a1.53%0.41%1.94%10/11/26167.36
MitonOptimal FR Equity Growth Fund Class C
noRetail0.00%Jun26n/a1.53%0.41%1.94%10/11/26167.26
Momentum Equity Fund Class A
noRetail0.00%Jun26n/a1.78%0.30%2.08%10/11/26441.02
Momentum Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.74%0.30%1.04%10/11/26442.82
Momentum Equity Fund Class B2
noRetail0.00%Jun26n/a1.42%0.30%1.72%10/11/26441.85
Momentum Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.30%0.34%10/11/26444.74
Momentum Equity Fund Class B5
noRetail0.00%Jun26n/a1.49%0.30%1.79%10/11/26441.79
Momentum Equity Fund Class B7
noRetail0.00%Jun26n/a1.03%0.30%1.33%10/11/26442.71
Momentum Equity Fund Class B9
noInstitutional0.00%Jun26n/a1.03%0.30%1.33%10/11/26442.48
Momentum Equity Fund Class D
noInstitutional0.00%Jun26n/a0.51%0.30%0.81%10/11/26443.94
Momentum Equity Fund Class I
noInstitutional0.00%Jun26n/a0.80%0.30%1.10%10/11/26443.21
Momentum High Growth Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.27%0.30%10/11/26375.26
Momentum High Growth Fund Class F1
noInstitutional0.00%Jun26n/a0.57%0.27%0.84%10/11/26374.14
Momentum Macro Value Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.27%0.31%10/11/26410.55
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Sep26n/a0.03%0.18%0.21%10/11/26478.73
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Jun26n/a1.25%0.18%1.43%10/11/2610303.75
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.19%0.18%1.37%10/11/2610311.97
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.02%0.18%1.20%10/11/2610323.54
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Jun26n/a0.67%0.18%0.85%10/11/2610365.49
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Jun26n/a0.50%0.18%0.68%10/11/2610384.19
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun26n/a1.76%0.16%1.92%10/11/2617741.87
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun26n/a2.05%0.16%2.21%10/11/2617668.32
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun26n/a1.47%0.16%1.63%10/11/2617815.03
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun26n/a3.02%0.16%3.18%10/11/2617089.03
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun26n/a1.30%0.16%1.46%10/11/2617707.37
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun26n/a1.18%0.16%1.34%10/11/2617896.41
Ninety One Equity Fund Class A
noRetail0.00%Jun26n/a0.99%0.22%1.21%10/11/269827.61
Ninety One Equity Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%10/11/269828.71
Ninety One Equity Fund Class C
noInstitutional0.00%Jun26n/a1.97%0.22%2.19%10/11/269798.36
Ninety One Equity Fund Class D
noInstitutional0.00%Jun26n/a2.26%0.22%2.48%10/11/269807.09
Ninety One Equity Fund Class E
noRetail0.00%Jun26n/a1.28%0.22%1.50%10/11/269837.86
Ninety One Equity Fund Class G
noRetail0.00%Jun26n/a1.74%0.22%1.96%10/11/269837.01
Ninety One Equity Fund Class H
noRetail0.00%Jun26n/a0.53%0.22%0.75%10/11/269835.02
Ninety One Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.22%0.46%10/11/269838.77
Ninety One Equity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%10/11/269838.83
Ninety One Equity Fund Class R
noRetail0.00%Jun26n/a1.16%0.22%1.38%10/11/269829.30
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.22%0.23%10/11/2610026.48
Ninety One Value Fund Class A
noRetail0.00%Jun261.13%2.15%0.58%2.73%10/11/263905.59
Ninety One Value Fund Class B
noInstitutional0.00%Jun261.14%2.15%0.58%2.73%10/11/263906.40
Ninety One Value Fund Class C
noInstitutional0.00%Jun260.93%2.92%0.58%3.50%10/11/263534.30
Ninety One Value Fund Class D
noInstitutional0.00%Jun260.79%3.07%0.58%3.65%10/11/263392.97
Ninety One Value Fund Class E
noRetail0.00%Jun26n/a1.30%0.58%1.88%10/11/263986.38
Ninety One Value Fund Class G
noRetail0.00%Jun26n/a1.76%0.58%2.34%10/11/263954.11
Ninety One Value Fund Class H
noRetail0.00%Jun261.18%1.73%0.58%2.31%10/11/263959.57
Ninety One Value Fund Class I
noInstitutional0.00%Jun261.18%1.45%0.58%2.03%10/11/263983.01
Ninety One Value Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.58%1.59%10/11/263997.56
Ninety One Value Fund Class L
noInstitutional0.00%Jun26n/a0.81%0.58%1.39%10/11/263934.96
Ninety One Value Fund Class R
noRetail0.00%Jun26n/a1.18%0.58%1.76%10/11/263974.71
Ninety One Value Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.58%0.61%10/11/263999.72
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Sep260.27%2.43%0.03%2.46%10/11/261946.77
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Sep260.27%1.86%0.03%1.89%10/11/261993.66
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Sep26n/a0.71%0.03%0.74%10/11/261991.35
Oasis Crescent Equity Fund Class D
noRetail0.00%Sep260.27%1.85%0.03%1.88%10/11/261988.72
Oasis General Equity Fund
noInstitutional0.00%Sep260.15%1.74%0.05%1.79%10/11/261450.30
Oasis General Equity Fund Class B
noInstitutional0.00%Sep260.15%1.17%0.05%1.22%10/11/261451.41
Oasis General Equity Fund Class C
noInstitutional0.00%Sep26n/a0.02%0.05%0.07%10/11/261445.00
Oasis General Equity Fund Class D
noRetail0.00%Sep260.15%1.17%0.05%1.22%10/11/261449.06
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun26n/a1.25%0.50%1.75%10/11/262175.25
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun26n/a0.67%0.50%1.17%10/11/262181.97
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.25%0.50%1.75%10/11/262176.22
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Jun26n/a1.76%0.15%1.91%10/11/264105.31
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Jun26n/a1.41%0.15%1.56%10/11/264117.53
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/264138.22
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Jun26n/a0.03%0.15%0.18%10/11/264146.17
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.30%0.15%1.45%10/11/264122.75
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.01%0.15%1.16%10/11/264085.45
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Jun26n/a1.12%0.54%1.66%10/11/26389.37
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.50%0.53%10/11/26391.39
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Jun26n/a0.97%0.52%1.49%10/11/26389.61
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Mar26n/a0.98%0.48%1.46%10/11/26389.53
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Jun26n/a1.58%0.50%2.08%10/11/26388.45
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Jun26n/a0.82%0.52%1.34%10/11/26389.91
Old Mutual Equity Fund Class A
noRetail0.00%Jun26n/a1.69%0.37%2.06%10/11/26328.83
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26329.31
Old Mutual Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.37%1.66%10/11/26329.35
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/11/26331.10
Old Mutual Equity Fund Class R
noRetail0.00%Jun26n/a1.29%0.37%1.66%10/11/26329.54
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.21%1.90%10/11/261869.69
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/261904.50
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.28%0.21%1.49%10/11/261877.71
Optimum FR Equity Fund Class A
noRetail0.00%Jun26n/a1.34%0.22%1.56%10/11/26221.17
Optimum FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.53%0.22%0.75%10/11/26222.25
Oribi South Africa Top 30 Index Prescient ETF
noRetail0.00%n/an/an/an/an/a10/11/261057.64
Otto1890 FR Equity Fund Class A
noRetail0.00%Jun26n/a1.80%0.07%1.87%10/11/26497.45
Otto1890 FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.07%0.89%10/11/26499.84
Otto1890 FR Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26494.22
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun26n/a1.00%0.19%1.19%10/11/26151.77
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun26n/a0.71%0.19%0.90%10/11/26151.37
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun26n/a0.83%0.19%1.02%10/11/26151.51
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun26n/a0.88%0.19%1.07%10/11/26150.97
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun26n/a0.13%0.19%0.32%10/11/26151.58
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun26n/a0.05%0.09%0.14%10/11/261738.98
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.68%0.09%0.77%10/11/261732.03
Personal Trust Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.04%1.49%10/11/26286.72
Personal Wealth Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.44
Personal Wealth Equity Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26100.34
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a1.20%0.13%1.33%10/11/26180.41
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Sep26n/a0.91%0.13%1.04%10/11/26180.98
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Sep26n/a1.20%0.13%1.33%10/11/26180.40
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.62%0.13%0.75%10/11/26181.12
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Jun26n/a0.36%0.02%0.38%10/11/26225.95
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.15%0.02%0.17%10/11/26226.12
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.02%0.15%10/11/26226.32
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a10/11/26225.80
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/26213.80
Prescient Core Equity Fund Class A2
noRetail0.00%Jun26n/a0.36%0.01%0.37%10/11/26213.20
Prescient Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.15%0.01%0.16%10/11/26216.20
Prescient Core Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/26216.40
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a10/11/26164.24
Prescient Equity Fund Class A2
noRetail0.00%Jun26n/a0.37%0.17%0.54%10/11/26164.59
Prescient Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%10/11/26165.06
Prime General Equity Fund Class B
noInstitutional0.00%Sep26n/a1.73%0.38%2.11%10/11/26422.56
Prime South African Equity Fund Class A
noRetail0.00%Jun26n/a1.38%0.43%1.81%10/11/26195.06
Prime South African Equity Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.43%1.23%10/11/26231.85
Prime South African Equity Fund Class C
noInstitutional0.00%Jun26n/a0.69%0.43%1.12%10/11/26202.58
Prowess Capped Top 40 27four Fund Class A1
noRetail0.00%Sep26n/a0.93%0.05%0.98%10/11/26195.75
Prowess Capped Top 40 27four Fund Class B1
noInstitutional0.00%Sep26n/a0.24%0.05%0.29%10/11/26196.73
Prowess Capped Top 40 27four Fund Class B3
noInstitutional0.00%Sep26n/a0.02%0.05%0.07%10/11/26197.51
PSG Equity Fund Class B
noInstitutional0.00%Sep260.94%2.12%0.27%2.39%10/11/262567.51
PSG Equity Fund Class C
noInstitutional0.00%Sep26n/a2.74%0.27%3.01%10/11/262543.91
PSG Equity Fund Class D
noInstitutional0.00%Sep26n/a1.01%0.27%1.28%10/11/262593.41
PSG Equity Fund Class E
noRetail0.00%Sep260.99%1.88%0.27%2.15%10/11/262580.62
PSG Equity Fund Class F
noRetail0.00%Sep26n/a1.30%0.27%1.57%10/11/262589.37
PSG Equity Fund Class Z
noInstitutional0.00%Sep26n/a0.03%0.27%0.30%10/11/262599.82
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Sep26n/a1.45%0.32%1.77%10/11/26155.10
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Sep26n/a1.17%0.35%1.52%10/11/267392.04
Purgo Ci SA Growth Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26104.15
Purgo Ci SA Growth Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26104.15
Purgo Ci SA Growth Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/11/26104.15
Quantum FR Factor Equity Fund Class B
noRetail0.00%Sep26n/a0.52%0.34%0.86%10/11/26169.09
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Sep26n/a0.08%0.01%0.09%10/11/264375.90
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Sep26n/a0.65%0.01%0.66%10/11/264361.66
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Sep26n/a0.03%0.30%0.33%10/11/2613799.03
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Sep26n/a0.03%0.30%0.33%10/11/2613877.69
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Sep26n/a0.84%0.30%1.14%10/11/2613843.98
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Sep26n/a0.44%0.30%0.74%10/11/2613870.14
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.12%0.38%0.50%10/11/264181.15
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.87%0.38%1.25%10/11/264167.95
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.38%0.38%1.76%10/11/264156.22
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun260.14%1.28%0.41%1.69%10/11/265649.31
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun260.28%0.39%0.41%0.80%10/11/265655.81
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Sep26n/a1.52%0.12%1.64%10/11/263910.81
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Sep26n/a1.24%0.12%1.36%10/11/263926.63
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.95%0.12%1.07%10/11/263926.34
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Sep26n/a0.07%0.12%0.19%10/11/263935.67
Satrix Alsi Index Fund Class A1
noRetail0.00%Sep26n/a0.55%0.13%0.68%10/11/263345.00
Satrix Alsi Index Fund Class A2
noRetail0.00%Sep26n/a0.15%0.13%0.28%10/11/263351.61
Satrix Alsi Index Fund Class A3
noRetail0.00%Sep26n/a0.27%0.13%0.40%10/11/263344.68
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Sep26n/a0.32%0.13%0.45%10/11/263348.73
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Sep26n/a0.32%0.13%0.45%10/11/263351.92
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Sep26n/a0.20%0.16%0.36%10/11/263343.33
Satrix Alsi Index Fund Class C
noInstitutional0.00%Sep26n/a0.03%0.13%0.16%10/11/263201.50
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%10/11/265817.77
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Sep26n/a0.56%0.17%0.73%10/11/261608.01
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Sep26n/a0.16%0.17%0.33%10/11/261610.72
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Sep26n/a0.27%0.17%0.44%10/11/261609.18
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Sep26n/a0.33%0.17%0.50%10/11/261609.50
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Sep26n/a0.04%0.17%0.21%10/11/261611.91
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%10/11/26293.50
Satrix Dividend + Index Fund Class A1
noRetail0.00%Sep26n/a0.58%0.17%0.75%10/11/261689.90
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Sep26n/a0.44%0.17%0.61%10/11/261690.44
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Sep26n/a0.33%0.17%0.50%10/11/261690.75
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Sep26n/a0.38%0.17%0.55%10/11/261690.75
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Sep26n/a0.38%0.17%0.55%10/11/261690.68
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Sep26n/a0.08%0.17%0.25%10/11/261693.16
Satrix JSE Global Equity ETF
noRetail0.00%Jun26n/a0.15%0.05%0.20%10/11/2610379.63
Satrix Low Volatility ETF
noRetail0.00%Mar26n/a0.51%0.26%0.77%10/11/261538.37
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Sep26n/a0.53%0.14%0.67%10/11/261320.06
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Sep26n/a0.13%0.14%0.27%10/11/261322.51
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Sep26n/a0.25%0.14%0.39%10/11/261321.42
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Sep26n/a0.30%0.14%0.44%10/11/261321.26
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Sep26n/a0.01%0.14%0.15%10/11/261322.70
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%10/11/261903.30
Satrix Momentum Index Fund Class A1
noRetail0.00%Sep26n/a0.63%0.32%0.95%10/11/262505.36
Satrix Momentum Index Fund Class A2
noRetail0.00%Sep26n/a0.47%0.32%0.79%10/11/262512.97
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Sep26n/a0.39%0.32%0.71%10/11/262509.11
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Sep26n/a0.56%0.32%0.88%10/11/262506.37
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Sep26n/a0.56%0.32%0.88%10/11/262506.39
Satrix Momentum Index Fund Class C
noInstitutional0.00%Sep26n/a0.10%0.32%0.42%10/11/262511.96
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%10/11/261125.87
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%10/11/263546.91
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Jun26n/a0.77%0.12%0.89%10/11/263552.27
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Jun26n/a0.64%0.12%0.76%10/11/263555.77
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Jun26n/a0.65%0.12%0.77%10/11/263555.05
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.53%0.12%0.65%10/11/263557.04
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.12%0.65%10/11/263557.16
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Jun26n/a0.08%0.12%0.20%10/11/263572.01
Satrix SA Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/262021.35
Satrix Smartcore Index Fund Class A1
noRetail0.00%Sep26n/a0.70%0.17%0.87%10/11/261733.69
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Sep26n/a0.35%0.17%0.52%10/11/261739.67
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Sep26n/a0.53%0.17%0.70%10/11/261735.24
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Sep26n/a0.01%0.17%0.18%10/11/261739.78
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%10/11/261924.47
SCI Ninety One Equity Fund Class A
noRetail0.00%Jun260.01%1.32%0.21%1.53%10/11/2644277.33
SCI Ninety One Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.47%0.21%1.68%10/11/2644217.90
SCI Ninety One Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.56%0.21%0.77%10/11/2644336.54
SCI Ninety One Equity Fund Class B11
noInstitutional0.00%Jun26n/a0.50%0.21%0.71%10/11/2644342.49
SCI Ninety One Equity Fund Class B12
noInstitutional0.00%Jun26n/a0.04%0.21%0.25%10/11/2644383.23
SCI Ninety One Equity Fund Class B4
noInstitutional0.00%Jun260.02%1.09%0.21%1.30%10/11/2644276.77
SCI Ninety One Equity Fund Class B5
noInstitutional0.00%Jun260.03%0.47%0.21%0.68%10/11/2644326.23
SCI Ninety One Equity Fund Class B6
noInstitutional0.00%Jun260.03%0.75%0.21%0.96%10/11/2644322.45
SCI Ninety One Equity Fund Class B7
noInstitutional0.00%Jun26n/a0.73%0.21%0.94%10/11/2644316.96
SCI Ninety One Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.90%0.21%1.11%10/11/2644304.14
SCI Ninety One Equity Fund Class M1
noRetail0.00%Jun26n/a1.77%0.19%1.96%10/11/2644230.36
SCI Ninety One Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.74%0.19%2.93%10/11/2644172.74
SCI Ninety One Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.62%0.19%0.81%10/11/2644298.26
SCI Ninety One Equity Fund Class M4
noInstitutional0.00%Jun26n/a1.19%0.19%1.38%10/11/2644259.87
SCI Ninety One Equity Fund Class R
noRetail0.00%Jun26n/a1.19%0.21%1.40%10/11/2644276.32
Select FR Enhanced Core Equity Fund Class A
noRetail0.00%Jun26n/a0.53%0.30%0.83%10/11/26163.09
Select FR Enhanced Core Equity Fund Class B
noInstitutional0.00%Jun26n/a0.41%0.30%0.71%10/11/26163.11
Select FR ESG Equity Fund Class A
noInstitutional0.00%Sep26n/a0.94%0.06%1.00%10/11/26828.74
Select FR ESG Equity Fund Class B
noInstitutional0.00%Sep26n/a0.76%0.06%0.82%10/11/26829.51
Select FR ESG Equity Fund Class C
noRetail0.00%Sep26n/a0.94%0.06%1.00%10/11/26828.78
Select Manager FR Equity Fund Class C
noRetail0.00%Jun26n/a1.53%0.21%1.74%10/11/26363.36
Select Manager FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.24%0.21%1.45%10/11/26363.72
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun26n/a1.22%0.26%1.48%10/11/261598.14
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun26n/a1.22%0.26%1.48%10/11/261612.38
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.92%0.26%1.18%10/11/261615.10
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.26%0.37%10/11/261620.78
Sentio SCI HIKMA Shariah General Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.70%0.34%1.04%10/11/261618.17
SIS Equity Fund of Funds Class T
noRetail0.00%Jun26n/a1.39%0.31%1.70%10/11/26394.81
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.97%0.31%1.28%10/11/26395.73
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.10%0.28%0.38%10/11/2613854.11
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.19%0.23%10/11/266903.28
STANLIB Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.25%0.19%0.44%10/11/2650946.01
STANLIB Equity Fund Class B4
noInstitutional0.00%Sep26n/a1.12%0.19%1.31%10/11/2650788.77
STANLIB Equity Fund Class B5
noRetailn/aSep26n/a1.41%0.19%1.60%n/an/a
STANLIB Equity Fund Class C3
noInstitutional0.00%Sep26n/a1.24%0.19%1.43%10/11/2650767.81
STANLIB Equity Fund Class R
noRetail0.00%Sep26n/a1.41%0.19%1.60%10/11/2650736.36
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Sep26n/a1.44%0.10%1.54%10/11/26566.94
Starfunds.ai FR Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.73%0.34%2.07%10/11/26160.77
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a1.17%0.08%1.25%10/11/261634.03
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Sep26n/a0.77%0.08%0.85%10/11/261635.47
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Sep26n/a0.48%0.08%0.56%10/11/261636.21
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Sep26n/a0.59%0.08%0.67%10/11/261635.84
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%10/11/2610758.16
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun26n/a1.54%0.10%1.64%10/11/261728.88
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.10%1.24%10/11/261738.18
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.55%1.64%10/11/26491.39
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun26n/a0.91%0.55%1.46%10/11/26491.96
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun26n/a0.80%0.55%1.35%10/11/26491.94
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun26n/a0.74%0.55%1.29%10/11/26491.96
Visio FR Shariah Equity Fund Class C
noRetail0.00%Sep26n/a0.61%0.18%0.79%10/11/26173.34
Wealth Associates FR Equity Fund Class A
noRetail0.00%Jun26n/a1.25%0.31%1.56%10/11/26220.58
Wealth Associates FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.31%1.16%10/11/26221.08
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Sep26n/a1.28%0.40%1.68%10/11/26107.70
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%Sep26n/a0.99%0.40%1.39%10/11/26107.92
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%Sep26n/a0.28%0.40%0.68%10/11/26108.43
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%Sep26n/a0.59%0.40%0.99%10/11/26108.00
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Sep26n/a1.17%0.18%1.35%10/11/2631611.94
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%10/11/2612928.47
SCI Ninety One Industrial Fund Class A
noRetail0.00%Jun26n/a1.76%0.20%1.96%10/11/2630215.29
SCI Ninety One Industrial Fund Class B2
noInstitutional0.00%Jun26n/a0.72%0.20%0.92%10/11/2630918.13
SCI Ninety One Industrial Fund Class R
noRetail0.00%Jun26n/a1.18%0.20%1.38%10/11/2630854.21
South African--Equity--SA Large Cap
1nvest ALSI 40 STANLIB Fund Class A
noRetail3.45%Sep26n/a0.48%0.09%0.57%10/11/261171.97
1nvest ALSI 40 STANLIB Fund Class B1
noInstitutional0.00%Sep26n/a0.30%0.09%0.39%10/11/261172.19
1nvest ALSI 40 STANLIB Fund Class B2
noInstitutional0.00%Sep26n/a0.01%0.09%0.10%10/11/261172.55
1nvest ALSI 40 STANLIB Fund Class B5
noInstitutional0.00%Sep26n/a0.21%0.10%0.31%10/11/261172.31
1NVEST Capped All Share STANLIB ETF Class A
noRetail0.00%Sep26n/a0.31%0.04%0.35%10/11/263004.57
1NVEST Top 40 STANLIB ETF Class A
noRetail0.00%Sep26n/a0.34%0.02%0.36%10/11/2610628.25
27four Large Cape Equity AMETF
noRetail0.00%Sep26n/a0.37%0.04%0.41%10/11/261461.91
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Sep26n/a0.67%0.05%0.72%10/11/2614091.14
FNB Top40 ETF
noRetail0.00%Sep26n/a0.12%0.04%0.16%10/11/2610740.56
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Sep26n/a0.72%0.04%0.76%10/11/261988.97
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/261990.26
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Sep26n/a0.43%0.04%0.47%10/11/261990.45
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Sep26n/a0.37%0.04%0.41%10/11/261974.51
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Jun26n/a0.39%0.01%0.40%10/11/261340.02
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%10/11/261345.95
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.21%0.01%0.22%10/11/261344.10
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%10/11/2610725.79
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Sep26n/a0.58%0.21%0.79%10/11/262804.48
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Sep26n/a0.22%0.21%0.43%10/11/262809.28
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Sep26n/a0.32%0.21%0.53%10/11/262807.97
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Sep26n/a0.40%0.21%0.61%10/11/262806.94
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Sep26n/a0.40%0.21%0.61%10/11/262806.83
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Sep26n/a0.04%0.21%0.25%10/11/262898.40
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%10/11/26638.74
Satrix Top 40 Index Fund Class A1
noRetail0.00%Sep26n/a0.54%0.06%0.60%10/11/262496.23
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Sep26n/a0.14%0.06%0.20%10/11/262501.71
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Sep26n/a0.25%0.06%0.31%10/11/262504.91
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Sep26n/a0.31%0.06%0.37%10/11/262500.28
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Sep26n/a0.31%0.06%0.37%10/11/262499.32
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Sep26n/a0.03%0.06%0.09%10/11/262505.73
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Sep26n/a1.18%0.14%1.32%10/11/2614858.01
FNB MidCap ETF
noRetail0.00%Sep26n/a0.59%0.09%0.68%10/11/261081.20
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Jun26n/a1.76%0.14%1.90%10/11/262480.13
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Jun26n/a2.05%0.14%2.19%10/11/262467.58
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.14%1.44%10/11/262480.01
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Jun26n/a1.19%0.14%1.33%10/11/262505.69
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun26n/a1.73%0.27%2.00%10/11/261721.01
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.27%2.00%10/11/261721.16
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun26n/a1.28%0.27%1.55%10/11/261720.22
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun26n/a0.99%0.27%1.26%10/11/261720.59
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun26n/a1.16%0.27%1.43%10/11/261720.68
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.27%0.28%10/11/261719.94
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Jun26n/a1.77%0.25%2.02%10/11/262712.27
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/262728.67
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Jun26n/a1.31%0.25%1.56%10/11/262717.70
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Jun26n/a1.08%0.25%1.33%10/11/262702.51
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Sep26n/a1.17%0.48%1.65%10/11/2639114.25
Momentum Resources Fund Class A
noRetail0.00%Jun26n/a1.81%0.30%2.11%10/11/264811.31
Momentum Resources Fund Class B1
noInstitutional0.00%Jun26n/a0.08%0.30%0.38%10/11/264856.14
Momentum Resources Fund Class C1
noInstitutional0.00%Jun26n/a1.35%0.30%1.65%10/11/264823.58
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Sep26n/a1.80%0.23%2.03%10/11/266033.74
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Sep26n/a1.22%0.23%1.45%10/11/266077.25
Ninety One Commodity Fund Class A
noRetail0.00%Jun26n/a1.75%0.47%2.22%10/11/266912.70
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun26n/a1.75%0.47%2.22%10/11/266912.65
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.47%3.19%10/11/266905.53
Ninety One Commodity Fund Class H
noRetail0.00%Jun26n/a1.29%0.47%1.76%10/11/266919.52
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.47%1.47%10/11/266921.99
Ninety One Commodity Fund Class R
noRetail0.00%Jun26n/a1.17%0.47%1.64%10/11/266921.08
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%10/11/2612321.30
South African--Equity--SA General
1nvest Index STANLIB Fund Class B1
noInstitutional0.00%Sep26n/a0.32%0.22%0.54%10/11/261597.57
1nvest Index STANLIB Fund Class B2
noInstitutional0.00%Sep26n/a0.03%0.22%0.25%10/11/261599.18
1nvest Index STANLIB Fund Class R
noRetail3.45%Sep26n/a0.49%0.22%0.71%10/11/261596.61
36ONE FR SA Equity Fund Class B3
noInstitutional0.00%Sep260.51%1.05%0.67%1.72%10/11/26350.92
36ONE FR SA Equity Fund Class C
noRetail0.00%Sep260.65%1.63%0.67%2.30%10/11/26349.41
36ONE FR SA Equity Fund Class C1
noRetail0.00%Sep260.71%1.70%0.67%2.37%10/11/26350.56
36ONE FR SA Equity Fund Class D
noInstitutional0.00%Sep260.62%1.21%0.67%1.88%10/11/26350.09
36ONE FR SA Equity Fund Class G
noInstitutional0.00%Sep26n/a1.40%0.67%2.07%10/11/26349.79
36ONE FR SA Equity Fund Class H
noInstitutional0.00%Sep260.80%1.51%0.67%2.18%10/11/26349.67
36ONE FR SA Equity Fund Class K
noInstitutional0.00%Sep260.71%1.23%0.67%1.90%10/11/26349.54
36ONE FR SA Equity Fund Class L
noInstitutional0.00%Sep260.63%1.16%0.67%1.83%10/11/26350.97
36ONE FR SA Equity Fund Class M
noInstitutional0.00%Sep260.56%1.13%0.67%1.80%10/11/26350.48
36ONE FR SA Equity Fund Class N
noInstitutional0.00%Sep260.46%1.05%0.67%1.72%10/11/26350.77
36ONE FR SA Equity Fund Class O
noInstitutional0.00%Sep260.57%1.04%0.67%1.71%10/11/26346.30
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep26n/a1.05%0.20%1.25%10/11/269020.03
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep26n/a0.53%0.20%0.73%10/11/269092.07
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep26n/a0.01%0.20%0.21%10/11/269138.26
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep26n/a0.33%0.20%0.53%10/11/264835.46
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep26n/a0.53%0.20%0.73%10/11/269111.28
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep26n/a0.88%0.20%1.08%10/11/261709.69
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep26n/a0.70%0.20%0.90%10/11/261708.53
All Weather FR Best Ideas Equity Fund Class A
noRetail0.00%Sep260.56%2.06%2.17%4.23%10/11/26185.73
All Weather FR Best Ideas Equity Fund Class B
noInstitutional0.00%Sep26n/a0.06%2.17%2.23%10/11/26187.30
All Weather FR Best Ideas Equity Fund Class C
noInstitutional0.00%Sep26n/a0.63%2.17%2.80%10/11/26186.05
All Weather FR Best Ideas Equity Fund Class E
noInstitutional0.00%Sep26n/a0.91%2.26%3.17%10/11/26186.81
All Weather FR Equity Fund Class A2
noInstitutional0.00%Sep260.01%0.33%0.38%0.71%10/11/261962.68
All Weather FR Equity Fund Class B2
noRetail0.00%Sep260.02%1.02%0.38%1.40%10/11/261837.30
All Weather FR Equity Fund Class C1
noInstitutional0.00%Sep26n/a0.03%0.38%0.41%10/11/261829.07
All Weather FR Equity Fund Class D1
noInstitutional0.00%Sep260.01%0.44%0.38%0.82%10/11/261907.24
All Weather FR Equity Fund Class E
noInstitutional0.00%Sep260.01%0.61%0.38%0.99%10/11/261824.73
All Weather FR Equity Fund Class F
noInstitutional0.00%Sep26n/a0.55%0.38%0.93%10/11/261821.25
All Weather FR Equity Fund Class G
noInstitutional0.00%Sep26n/a0.72%0.38%1.10%10/11/261822.79
All Weather FR Equity Fund Class H
noInstitutional0.00%Sep26n/a0.89%0.38%1.27%10/11/261821.39
Allan Gray SA Equity Fund Class A
noRetail0.00%Sep26-0.56%0.60%0.10%0.70%10/11/2662727.85
Allan Gray SA Equity Fund Class C
noRetail0.00%Sep26-0.60%0.38%0.10%0.48%10/11/2662852.71
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Sep26n/a0.87%0.10%0.97%10/11/2662912.60
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%Sep26n/a1.22%0.10%1.32%10/11/2662836.42
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/2663206.21
Aluwani FR Top 25 Equity Fund Class A
noRetail0.00%Sep26n/a1.45%0.29%1.74%10/11/262073.69
Aluwani FR Top 25 Equity Fund Class C
noInstitutional0.00%Sep26n/a0.99%0.29%1.28%10/11/262078.48
Aluwani FR Top 25 Equity Fund Class R
noInstitutional0.00%Sep26n/a1.16%0.29%1.45%10/11/262076.66
Ampersand FR Equity Fund Class A
noRetail0.00%Jun26n/a1.21%0.29%1.50%10/11/26182.53
Ampersand FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.29%1.54%10/11/26182.85
Ampersand FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.87%0.28%1.15%10/11/26183.03
Amplify SCI Equity Fund Class A1
noRetail0.00%Sep26n/a1.48%0.35%1.83%10/11/2615752.95
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Sep26n/a0.05%0.35%0.40%10/11/2615879.07
Amplify SCI Equity Fund Class B11
noInstitutional0.00%Sep26n/a0.47%0.32%0.79%10/11/2615858.14
Amplify SCI Equity Fund Class B4
noRetail0.00%Sep26n/a1.03%0.35%1.38%10/11/2615726.07
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Sep26n/a0.91%0.35%1.26%10/11/2615791.32
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Jun26n/a1.64%0.14%1.78%10/11/261278.34
Analytics Ci Managed Equity Fund Class B
noRetail0.00%Jun26n/a1.07%0.14%1.21%10/11/261286.69
Anchor EasyETFs Aspirant SA Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/26980.00
Anchor FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.18%0.45%1.63%10/11/26165.60
Anchor FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.12%0.45%0.57%10/11/26166.57
Anchor FR SA Equity Fund Class C
noInstitutional0.00%Jun26n/a0.95%0.45%1.40%10/11/26165.93
Ashburton Equity Fund Class A
noInstitutional0.00%Jun26n/a0.63%0.24%0.87%10/11/261236.58
Ashburton Equity Fund Class B1
noRetail0.00%Jun26n/a1.03%0.24%1.27%10/11/261234.11
Ashburton Equity Fund Class L
noInstitutional0.00%Jun26n/a0.74%0.24%0.98%10/11/261235.72
Ashburton Equity Fund Class L2
noInstitutional0.00%Jun260.02%0.76%0.24%1.00%10/11/261235.77
Ashburton Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.24%0.29%10/11/261240.28
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.20%0.10%1.30%10/11/26116.92
Aylett SA Equity Prescient Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26116.53
Aylett SA Equity Prescient Fund Class A8
noInstitutional0.00%n/an/an/an/an/a10/11/26117.32
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/11/26119.95
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a10/11/26117.55
Bateleur FR SA Equity Fund Class A1
noRetail0.00%Jun26n/a0.90%0.38%1.28%10/11/26159.77
Bateleur FR SA Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.18%0.38%1.56%10/11/26159.04
Bateleur FR SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%10/11/26160.02
Bateleur FR SA Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.55%0.38%0.93%10/11/26159.54
Bateleur FR SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.79%0.38%1.17%10/11/26159.50
Bateleur FR SA Equity Fund Class B6
noInstitutional0.00%Jun26n/a0.61%0.38%0.99%10/11/26159.38
CAM SA Core Equity Fund Class B1
noRetail0.00%Sep26n/a1.17%0.15%1.32%10/11/261975.61
CAM SA Core Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.26%0.17%0.43%10/11/261911.34
CAM SA Multi Factor Equity Fund Class B1
noRetail0.00%Sep26n/a0.94%0.23%1.17%10/11/261758.69
CAM SA Multi Factor Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.03%0.23%0.26%10/11/261756.34
Camissa SA Equity Fund Class A
noRetail0.00%Sep260.31%1.79%0.43%2.22%10/11/26153.94
Camissa SA Equity Fund Class B
noInstitutional0.00%Sep260.30%1.33%0.43%1.76%10/11/26154.40
Camissa SA Equity Fund Class C
noInstitutional0.00%Sep26n/a0.79%0.43%1.22%10/11/26154.75
Camissa SA Equity Fund Class C2
noInstitutional0.00%Sep26n/a0.65%0.47%1.12%10/11/26154.78
Camissa SA Equity Fund Class D
noRetail0.00%Sep26n/a0.05%0.43%0.48%10/11/26155.15
Centaur FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.48%0.36%1.84%10/11/26156.53
Centaur FR SA Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.13%0.36%0.49%10/11/26157.91
Centaur FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.36%1.36%10/11/26156.76
Centaur FR SA Equity Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.36%1.36%10/11/26157.25
Centaur FR SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/26157.43
Ci Alpha Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.42%1.32%10/11/26252.95
Ci Equity Fund Class B
noInstitutional0.00%Jun26n/a0.26%0.22%0.48%10/11/26264.37
Ci Equity Fund Class M
noInstitutional0.00%Jun26n/a0.26%0.22%0.48%10/11/26235.47
Ci Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.18%0.22%0.40%10/11/26235.66
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a1.05%0.23%1.28%10/11/26360.39
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Sep26n/a1.51%0.23%1.74%10/11/26359.20
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Sep260.27%0.86%0.23%1.09%10/11/26360.44
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%Sep26n/a0.01%0.23%0.24%10/11/26362.94
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Sep26n/a0.36%0.23%0.59%10/11/26361.92
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.88%0.23%1.11%10/11/26360.62
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.71%0.23%0.94%10/11/26362.53
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Sep26n/a0.76%0.23%0.99%10/11/26360.91
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%Sep26n/a0.53%0.23%0.76%10/11/26359.98
Contrarius FR SA Equity Fund Class A
noRetail0.00%Sep26n/a1.87%1.25%3.12%10/11/26121.20
Corion FR Equity Fund Class A
noRetail0.00%Jun26n/a1.30%0.29%1.59%10/11/26242.18
Corion FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.24%0.29%1.53%10/11/26242.32
Corion FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.01%0.29%1.30%10/11/26242.61
Corion FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.29%0.90%10/11/26242.88
Coronation SA Equity Fund Class A
noRetail0.00%Sep260.13%1.28%0.29%1.57%10/11/26211.31
Coronation SA Equity Fund Class D
noInstitutional0.00%Sep260.15%1.03%0.29%1.32%10/11/26211.20
Coronation SA Equity Fund Class P
noRetail0.00%Sep260.17%0.89%0.29%1.18%10/11/26211.37
Coronation SA Equity Fund Class Q
noInstitutional0.00%Sep26n/a1.04%0.27%1.31%10/11/26211.35
Coronation SA Equity Fund Class TFI
noRetail0.00%Sep26n/a1.62%0.29%1.91%10/11/26211.33
Coronation Top 20 Fund Class A
noRetail0.00%Sep260.15%1.10%0.26%1.36%10/11/2626464.02
Coronation Top 20 Fund Class D
noInstitutional0.00%Sep260.18%0.85%0.26%1.11%10/11/2626158.36
Coronation Top 20 Fund Class P
noRetail0.00%Sep260.19%0.69%0.26%0.95%10/11/2626489.14
Coronation Top 20 Fund Class Q
noInstitutional0.00%Sep26n/a1.15%0.26%1.41%10/11/2626512.02
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Sep26n/a0.98%0.26%1.24%10/11/2626499.15
Coronation Top 20 Fund Class Q3
noInstitutional0.00%Sep26n/a1.04%0.24%1.28%10/11/2626469.61
Coronation Top 20 Fund Class TFI
noRetail0.00%Sep26n/a1.61%0.26%1.87%10/11/2626466.01
Denker SCI SA Equity Fund Class B1
noRetail0.00%Sep26n/a0.89%0.11%1.00%10/11/261633.29
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Sep26n/a0.04%0.11%0.15%10/11/261640.21
EasyETFs SA Equity BEST Ideas Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/26999.98
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Jun260.09%1.25%0.41%1.66%10/11/26623.37
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a0.93%0.41%1.34%10/11/26622.26
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Jun26n/a2.02%0.41%2.43%10/11/26619.99
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Jun260.14%0.95%0.41%1.36%10/11/26644.69
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.01%0.41%0.42%10/11/26626.40
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.10%0.41%1.51%10/11/26625.24
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.81%0.41%1.22%10/11/26626.01
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a10/11/26619.63
Fairtree SA Equity Prescient Fund Class B7
noInstitutional0.00%n/an/an/an/an/a10/11/26622.25
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Jun26n/a1.04%0.41%1.45%10/11/26621.04
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Jun26n/a1.27%0.41%1.68%10/11/26619.79
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.70%0.41%1.11%10/11/26603.92
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Jun260.24%0.25%0.41%0.66%10/11/26625.19
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Sep26n/a1.49%0.15%1.64%10/11/261872.38
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Sep26n/a1.21%0.15%1.36%10/11/261874.23
Foord Equity Fund Class A
noRetail0.00%Sep260.07%1.25%0.30%1.55%11/11/2613281.90
Foord Equity Fund Class B
noInstitutional0.00%Sep26n/a0.02%0.30%0.32%11/11/2613298.89
Foord Equity Fund Class B1
noInstitutional0.00%Sep260.07%0.97%0.30%1.27%11/11/2613286.14
Foord Equity Fund Class B2
noRetail0.00%Sep260.07%0.79%0.30%1.09%11/11/2613288.68
Foord Equity Fund Class B3
noInstitutional0.00%Sep260.31%0.96%0.30%1.26%11/11/2613290.41
Foord Equity Fund Class B4
noRetail0.00%Sep26n/a1.58%0.30%1.88%11/11/2613276.01
Foord Equity Fund Class B5
noInstitutional0.00%Sep26n/a1.58%0.30%1.88%11/11/2613276.02
Hollard FR Equity Fund Class B
noRetail0.00%Jun26n/a1.08%0.26%1.34%10/11/26218.26
Hollard FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.26%0.99%10/11/26218.33
Hollard FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%10/11/26219.00
Hollard FR Equity Fund Class H
noInstitutional0.00%Jun26n/a0.95%0.13%1.08%10/11/26214.69
Independent Wealth Managers SCI SA Equity Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/11/261010.02
Interactive Equity Prescient Fund Class A
noRetail0.00%Jun26n/a1.50%0.23%1.73%10/11/26128.81
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.23%1.44%10/11/26129.06
Interactive Equity Prescient Fund Class C
noInstitutional0.00%Jun26n/a0.92%0.23%1.15%10/11/26129.32
Interactive Equity Prescient Fund Class D
noInstitutional0.00%Jun26n/a0.32%0.23%0.55%10/11/26129.28
Investec FR Dynamic Equity Fund Class A
noRetail0.00%Sep26n/a1.46%1.01%2.47%10/11/26218.67
Investec FR Dynamic Equity Fund Class B
noInstitutional0.00%Sep26n/a0.88%1.01%1.89%10/11/26219.29
Investec FR Dynamic Equity Fund Class D
noInstitutional0.00%Sep26n/a0.11%1.01%1.12%10/11/26220.24
Investec FR Dynamic Equity Fund Class H
noInstitutional0.00%Sep26n/a1.17%1.01%2.18%10/11/26219.07
Investec FR Dynamic Equity Fund Class I
noInstitutional0.00%Sep26n/a0.71%1.01%1.72%10/11/26219.36
Investec FR SA Equity Fund Class A
noRetail0.00%Sep26n/a1.57%0.92%2.49%10/11/26101.75
Investec FR SA Equity Fund Class B
noInstitutional0.00%Sep26n/a0.99%0.92%1.91%10/11/26102.54
Investec FR SA Equity Fund Class D
noInstitutional0.00%Sep26n/a0.22%0.92%1.14%10/11/26103.39
Investec FR SA Equity Fund Class H
noInstitutional0.00%Sep26n/a1.28%0.92%2.20%10/11/26102.19
Investec FR SA Equity Fund Class I
noInstitutional0.00%Sep26n/a0.82%0.92%1.74%10/11/26102.70
Investec FR SA Equity Fund Class Z
noInstitutional0.00%Sep26n/a0.71%0.92%1.63%10/11/26103.88
M&G SA Equity Fund Class B
noInstitutional0.00%Sep26n/a0.01%0.12%0.13%10/11/261414.64
M&G SA Equity Fund Class E
noInstitutional0.00%Sep26n/a0.98%0.12%1.10%10/11/261407.78
M&G SA Equity Fund Class F
noRetail0.00%Sep26n/a1.16%0.12%1.28%10/11/261404.63
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.01%0.40%1.41%10/11/261975.66
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.84%0.40%1.24%10/11/261876.84
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.72%0.40%1.12%10/11/261877.58
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Sep26n/a1.27%0.47%1.74%10/11/26133.20
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.98%0.47%1.45%10/11/26133.33
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep26n/a0.39%0.47%0.86%10/11/26133.60
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep26n/a1.78%0.24%2.02%10/11/26316.36
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep26n/a1.27%0.24%1.51%10/11/26319.08
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep26n/a0.64%0.24%0.88%10/11/26284.80
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep26n/a0.81%0.24%1.05%10/11/26321.34
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep26n/a1.50%0.24%1.74%10/11/26319.29
Momentum Capped All Share Fund Class A
noRetail0.00%Sep26n/a0.47%0.07%0.54%10/11/26167.76
Momentum Capped All Share Fund Class A2
noInstitutional0.00%Sep26n/a0.01%0.07%0.08%10/11/26167.82
Momentum Capped All Share Fund Class C
noInstitutional0.00%Sep26n/a0.30%0.07%0.37%10/11/26167.70
Momentum Core Equity Fund Class A
noRetail0.00%Sep26n/a0.59%0.21%0.80%10/11/26178.63
Momentum Core Equity Fund Class B
noInstitutional0.00%Sep26n/a0.02%0.21%0.23%10/11/26178.56
Momentum Core Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.11%0.21%0.32%10/11/26178.55
Momentum Core Equity Fund Class C
noInstitutional0.00%Sep26n/a0.42%0.21%0.63%10/11/26178.51
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.35%0.39%10/11/26366.95
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Jun26n/a0.49%0.35%0.84%10/11/26365.97
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Sep26n/a0.42%0.52%0.94%10/11/26270.92
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Sep26n/a0.53%0.52%1.05%10/11/26270.65
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Sep26n/a0.02%0.52%0.54%10/11/26271.70
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.27%0.28%0.55%10/11/26139.76
Momentum Quality Equity Fund Class C
noInstitutional0.00%Sep26n/a0.61%0.28%0.89%10/11/26139.56
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.38%0.39%10/11/26153.50
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Jun260.32%0.94%0.38%1.32%10/11/26153.39
Momentum Trending Equity Fund Class A
noRetail0.00%Sep26n/a0.53%0.28%0.81%10/11/26201.37
Momentum Trending Equity Fund Class B
noInstitutional0.00%Sep26n/a0.36%0.28%0.64%10/11/26201.46
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.01%0.28%0.29%10/11/26201.54
Momentum Trending Equity Fund Class C
noInstitutional0.00%Sep26n/a0.11%0.28%0.39%10/11/26201.46
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Sep26n/a0.36%0.28%0.64%10/11/26201.38
Momentum Value Equity Fund Class A
noRetail0.00%Sep26n/a0.55%0.21%0.76%10/11/26179.77
Momentum Value Equity Fund Class B
noInstitutional0.00%Sep26n/a0.38%0.21%0.59%10/11/26179.79
Momentum Value Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.04%0.21%0.25%10/11/26179.89
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Sep26n/a0.35%0.05%0.40%10/11/261558.53
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.27%0.05%0.32%10/11/261559.64
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Sep26n/a0.18%0.05%0.23%10/11/261560.80
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Sep26n/a0.07%0.05%0.12%10/11/261562.31
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Sep26n/a1.14%0.88%2.02%10/11/261269.93
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Sep26n/a0.98%0.88%1.86%10/11/261272.00
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Sep26n/a0.86%0.88%1.74%10/11/261273.62
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.46%0.24%1.70%10/11/26243.33
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%10/11/26244.09
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.88%0.24%1.12%10/11/26244.68
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun260.29%0.77%0.24%1.01%10/11/26245.01
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun260.17%0.63%0.24%0.87%10/11/26251.58
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.54%0.24%0.78%10/11/26245.93
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun26n/a0.71%0.24%0.95%10/11/26244.79
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%10/11/26244.09
Ninety One Active Quants Fund Class A
noRetail0.00%Jun260.02%1.01%0.44%1.45%10/11/261436.86
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun260.02%1.01%0.44%1.45%10/11/261436.95
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun260.03%0.56%0.44%1.00%10/11/261436.94
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun260.02%0.27%0.44%0.71%10/11/261436.97
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun26n/a0.41%0.44%0.85%10/11/261436.34
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.44%2.29%10/11/261432.53
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.44%0.45%10/11/261436.25
Ninety One SA Equity Fund Class E
noRetail0.00%Jun26n/a1.27%0.42%1.69%10/11/26184.58
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun26n/a1.73%0.42%2.15%10/11/26184.53
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%10/11/26184.34
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%10/11/26184.23
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.42%2.27%10/11/26184.03
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.42%0.43%10/11/26184.55
Northstar FR Equity Fund Class A1
noRetail0.00%Jun26n/a1.19%0.50%1.69%10/11/261532.99
Northstar FR Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.89%0.50%1.39%10/11/261534.31
Northstar FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%10/11/261532.65
Northstar FR Equity Fund Class T
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%10/11/261532.88
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Sep26n/a0.60%0.13%0.73%10/11/26340.02
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26336.92
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Sep26n/a0.02%0.14%0.16%10/11/26337.00
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Sep26n/a0.31%0.13%0.44%10/11/26340.54
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.14%0.16%10/11/26341.04
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%10/11/26340.29
Old Mutual ESG Equity Fund Class A
noRetail0.00%Sep26n/a1.09%0.29%1.38%10/11/26376.55
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26378.40
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.81%0.29%1.10%10/11/26377.05
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.24%0.30%10/11/26378.38
Old Mutual Investors Fund Class A
noRetail0.00%Jun26n/a1.57%0.32%1.89%10/11/2662354.89
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/2662574.61
Old Mutual Investors Fund Class A7
noInstitutional0.00%Jun26n/a1.57%0.32%1.89%10/11/2662377.45
Old Mutual Investors Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.32%1.49%10/11/2662451.81
Old Mutual Investors Fund Class B2
noInstitutional0.00%Dec25n/a0.01%0.34%0.35%10/11/2662747.20
Old Mutual Investors Fund Class B3
noInstitutional0.00%Jun26n/a0.52%0.32%0.84%10/11/2662620.00
Old Mutual Investors Fund Class B7
noInstitutional0.00%Jun26n/a1.17%0.32%1.49%10/11/2662527.66
Old Mutual Investors Fund Class B8
noInstitutional0.00%Mar26n/a0.88%0.32%1.20%10/11/2662200.97
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Sep26n/a1.58%0.19%1.77%10/11/2614449.04
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/2614541.67
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Sep26n/a1.17%0.19%1.36%10/11/2614461.74
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Sep26n/a0.89%0.19%1.08%10/11/2614355.32
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Mar26n/a0.02%0.41%0.43%10/11/262219.35
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Jun26n/a0.54%0.42%0.96%10/11/262205.64
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Jun26n/a0.48%0.42%0.90%10/11/262210.43
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Jun26n/a0.77%0.42%1.19%10/11/262194.34
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Jun26n/a0.60%0.42%1.02%10/11/262186.35
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Sep260.47%0.50%0.29%0.79%10/11/262051.68
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Sep260.47%0.84%0.29%1.13%10/11/262043.59
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Sep26n/a0.98%0.29%1.27%10/11/262037.01
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Sep26n/a0.32%0.29%0.61%10/11/262046.63
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Sep26n/a0.80%0.29%1.09%10/11/262030.68
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Mar26n/a0.01%0.12%0.13%10/11/262160.20
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Jun26n/a0.37%0.12%0.49%10/11/262150.31
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Jun26n/a0.42%0.12%0.54%10/11/262150.93
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Jun26n/a0.70%0.12%0.82%10/11/262141.67
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Jun26n/a0.53%0.12%0.65%10/11/262154.73
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun26n/a1.49%0.39%1.88%10/11/26476.36
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Sep26n/a1.50%0.41%1.91%10/11/26475.26
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Sep26n/a1.40%0.41%1.81%10/11/26474.06
Old Mutual RAFI SA Index Fund Class A
noRetail0.00%Sep26n/a0.89%0.10%0.99%10/11/26750.36
Old Mutual RAFI SA Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26745.64
Old Mutual RAFI SA Index Fund Class B1
noInstitutional0.00%Sep26n/a0.60%0.10%0.70%10/11/26751.23
Old Mutual RAFI SA Index Fund Class B2
noInstitutional0.00%Dec25n/a0.22%0.08%0.30%10/11/26752.98
Old Mutual RAFI SA Index Fund Class B8
noInstitutional0.00%Sep26n/a0.49%0.10%0.59%10/11/26750.39
Palmyra FR SA Equity Fund Class A
noRetail0.00%Sep26n/a1.19%0.55%1.74%10/11/2623658.50
Palmyra FR SA Equity Fund Class B
noInstitutional0.00%Sep26n/a1.02%0.55%1.57%10/11/2623656.08
Palmyra FR SA Equity Fund Class D
noInstitutional0.00%Sep26n/a1.19%0.55%1.74%10/11/2623662.44
Palmyra FR SA Equity Fund Class E
noInstitutional0.00%Sep26n/a1.19%0.55%1.74%10/11/2623997.04
PortfolioMetrix FR SA Equity Fund Class B1
noRetail0.00%Jun26n/a0.69%0.34%1.03%10/11/26235.04
PortfolioMetrix FR SA Equity Fund Class B2
noRetail0.00%Jun26n/a1.10%0.34%1.44%10/11/26234.31
PortfolioMetrix FR SA Equity Fund Class P
noInstitutional0.00%Jun26n/a0.68%0.34%1.02%10/11/26234.78
PPS Equity Fund Class A
noInstitutional3.00%Jun26n/a1.74%0.50%2.24%10/11/26352.04
PPS Equity Fund Class A2
noRetail0.00%Jun26n/a1.22%0.50%1.72%10/11/26353.49
PPS Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.05%0.50%1.55%10/11/26353.89
PPS Equity Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.50%1.07%10/11/26354.70
PPS Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.92%0.50%1.42%10/11/26354.97
PSG SA Equity Fund Class D
noInstitutional0.00%Sep26n/a1.01%0.32%1.33%10/11/26250.54
PSG SA Equity Fund Class F
noRetail0.00%Sep26n/a1.30%0.32%1.62%10/11/26253.58
Rezco Equity Fund Class A
noRetail0.00%Sep260.51%1.36%0.82%2.18%11/11/262281.48
Rezco Equity Fund Class C
noInstitutional0.00%Sep260.62%1.20%0.82%2.02%11/11/262278.16
Rezco Equity Fund Class C1
noInstitutional0.00%Sep26n/a1.12%0.82%1.94%11/11/261956.05
Rezco Equity Fund Class I
noInstitutional0.00%Sep26n/a1.00%0.82%1.82%11/11/262162.41
Rezco Equity Fund Class Z
noInstitutional0.00%Sep26n/a0.02%0.82%0.84%11/11/262290.67
SCI Ninety One Top Choice Equity Fund Class A1
noRetail0.00%Sep260.01%1.07%0.49%1.56%10/11/266358.16
SCI Ninety One Top Choice Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.02%0.49%0.51%10/11/266405.87
SCI Ninety One Top Choice Equity Fund Class B4
noInstitutional0.00%Sep260.02%0.90%0.49%1.39%10/11/266366.53
SCI Ninety One Top Choice Equity Fund Class B5
noInstitutional0.00%Sep260.03%0.51%0.49%1.00%10/11/266382.71
SCI Ninety One Top Choice Equity Fund Class M1
noRetail0.00%Sep26n/a1.18%0.51%1.69%10/11/266359.83
SCI Ninety One Top Choice Equity Fund Class M2
noInstitutional0.00%Sep26n/a2.73%0.51%3.24%10/11/266315.38
SCI Ninety One Top Choice Equity Fund Class M3
noInstitutional0.00%Sep26n/a0.89%0.51%1.40%10/11/266367.31
Select FR Equity Fund Class A
noRetail0.00%Jun260.01%1.30%0.66%1.96%10/11/26180.94
Select FR Equity Fund Class B
noInstitutional0.00%Jun260.01%1.01%0.66%1.67%10/11/26181.49
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.49%1.20%10/11/261675.76
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun26n/a1.52%0.49%2.01%10/11/261671.41
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun26n/a1.31%0.50%1.81%10/11/261670.72
Sequoia FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.15%1.24%10/11/26159.36
Sequoia FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.65%0.15%0.80%10/11/26159.70
SIS Capped All Share Index Fund Class B0
noInstitutional0.00%Sep26n/a0.03%0.15%0.18%10/11/26211.98
SIS Capped All Share Index Fund Class B1
noInstitutional0.00%Sep26n/a0.32%0.15%0.47%10/11/26211.56
SIS Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.03%0.15%0.18%10/11/26211.77
SIS Capped All Share Index Fund Class B5
noInstitutional0.00%Sep26n/a0.80%0.15%0.95%10/11/26211.20
SouthernCross FR Equity Fund Class A
noRetail0.00%Sep26n/a1.60%0.26%1.86%10/11/26151.01
SouthernCross FR Equity Fund Class B
noInstitutional0.00%Sep26n/a1.43%0.26%1.69%10/11/26151.10
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Sep26n/a1.45%0.16%1.61%10/11/26193.29
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.07%0.16%0.23%10/11/26194.14
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep26n/a1.11%0.15%1.26%10/11/26193.44
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.92%0.62%1.54%10/11/26143.09
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.05%0.62%0.67%10/11/26143.53
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Sep26n/a0.58%0.36%0.94%10/11/26205.27
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Sep26n/a0.47%0.36%0.83%10/11/26205.47
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Sep26n/a0.94%0.33%1.27%10/11/26155.28
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Sep26n/a0.94%0.33%1.27%10/11/26154.98
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.42%0.33%0.75%10/11/26155.77
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.02%0.33%0.35%10/11/26155.82
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep26n/a0.02%0.33%0.35%10/11/26155.83
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Sep26n/a0.25%0.33%0.58%10/11/26157.27
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%Sep26n/a0.83%0.33%1.16%10/11/26155.92
Sygnia DIVI Fund Class A
noRetail0.00%Sep26n/a0.45%0.21%0.66%10/11/26141.80
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26141.86
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26141.86
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep26n/a0.46%0.11%0.57%10/11/26258.58
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26258.69
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep26n/a0.46%0.30%0.76%10/11/26212.48
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26212.57
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26212.58
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep26n/a0.53%0.30%0.83%10/11/26212.46
Taquanta FR SA Equity Fund Class I1
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/262097.03
Taquanta FR SA Equity Fund Class I2
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/262098.72
Taquanta FR SA Equity Fund Class I3
noInstitutional0.00%Sep26n/a0.25%n/a0.25%10/11/262094.92
Taquanta FR SA Equity Fund Class I4
noInstitutional0.00%Sep26n/a0.08%n/a0.08%10/11/262096.57
Taquanta FR SA Equity Fund Class I5
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/262105.65
Taquanta FR SA Equity Fund Class R1
noRetail0.00%Sep26n/a0.59%n/a0.59%10/11/262093.58
Taquanta FR SA Equity Fund Class R2
noInstitutional0.00%Sep26n/a0.54%n/a0.54%10/11/262091.23
Taquanta FR SA Equity Fund Class R3
noInstitutional0.00%Sep26n/a0.48%n/a0.48%10/11/262092.26
Taquanta FR SA Equity Fund Class T4
noInstitutional0.00%Sep261.04%1.14%n/a1.14%10/11/262071.22
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Sep26n/a1.13%0.22%1.35%10/11/261573.14
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.17%0.22%0.39%10/11/261580.06
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun26n/a0.88%0.54%1.42%10/11/26418.07
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.77%0.54%1.31%10/11/26422.95
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun26n/a0.42%0.54%0.96%10/11/26419.13
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun26n/a0.59%0.54%1.13%10/11/26418.67
Truffle SCI SA Equity Fund Class R
noRetail0.00%n/an/an/an/an/a10/11/26416.63
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun26n/a0.48%0.54%1.02%10/11/26418.95
Umthombo FR Unconstrained SA Equity Fund Class A
noRetail0.00%Jun26n/a8.87%0.61%9.48%10/11/26107.71
Umthombo FR Unconstrained SA Equity Fund Class B
noInstitutional0.00%Jun26n/a8.30%0.61%8.91%10/11/26108.55
Visio FR SA Equity Fund Class B12
noInstitutional0.00%Sep26n/a0.03%0.15%0.18%10/11/26170.97
Visio FR SA Equity Fund Class B2
noInstitutional0.00%Sep260.40%0.83%0.15%0.98%10/11/26170.74
Visio FR SA Equity Fund Class B3
noInstitutional0.00%Sep26n/a0.55%0.15%0.70%10/11/26170.68
Visio FR SA Opportunities Fund Class A
noInstitutional0.00%Sep26n/a5.78%0.33%6.11%10/11/26136.38
Vunani FR Equity Fund Class A
noRetail0.00%Sep26n/a1.02%0.26%1.28%10/11/26208.81
Vunani FR Equity Fund Class B
noInstitutional0.00%Sep26n/a0.04%0.26%0.30%10/11/26209.75
Vunani FR Equity Fund Class C
noInstitutional0.00%Sep26n/a0.73%0.26%0.99%10/11/26208.97
South African--Interest Bearing--Variable Term ILB
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class A
noRetail0.00%Sep26n/a0.48%n/a0.48%10/11/26113.08
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26113.11
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26113.14
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26138.28
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep26n/a0.59%n/a0.59%10/11/26138.19
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep26n/a0.33%n/a0.33%10/11/26100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.28%n/a0.28%10/11/26100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep26n/a0.12%n/a0.12%10/11/26100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26100.00
10X Money Market Fund Class T
noRetail0.00%Sep26n/a0.33%n/a0.33%10/11/26100.00
27Four Money Market Fund Class A1
noRetail0.00%Sep26n/a0.27%n/a0.27%10/11/26100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Sep26n/a0.48%n/a0.48%10/11/26100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Sep26n/a0.25%n/a0.25%10/11/26100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Sep26n/a0.37%n/a0.37%10/11/26100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.62%n/a0.62%10/11/26100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Sep26n/a0.20%n/a0.20%10/11/26100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Sep26n/a0.29%n/a0.29%10/11/26100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Sep26n/a0.23%n/a0.23%10/11/26100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Aluwani FR Money Market Fund Class A
noRetail0.00%Sep26n/a0.35%n/a0.35%11/11/26100.00
Aluwani FR Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.29%n/a0.29%11/11/26100.00
Aluwani FR Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.29%n/a0.29%11/11/26100.00
Aluwani FR Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.29%n/a0.29%11/11/26100.00
Aluwani FR Money Market Fund Class I
noInstitutional0.00%Sep26n/a0.12%n/a0.12%11/11/26100.00
Aluwani FR Money Market Fund Class S
noInstitutional0.00%Sep26n/a0.12%n/a0.12%11/11/26100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Sep26n/a0.36%n/a0.36%10/11/26100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/26100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Sep26n/a0.15%n/a0.15%10/11/26100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/26100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26100.00
Cadiz FR Money Market Fund Class A
noRetail0.00%Sep26n/a0.32%n/a0.32%11/11/26100.00
Cadiz FR Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.14%n/a0.14%11/11/26100.00
CAM SA Money Market Fund Class B1
noRetail0.00%Sep26n/a0.56%0.02%0.58%10/11/26100.00
CAM SA Money Market Fund Class B2
noInstitutional0.00%Sep26n/a0.05%n/a0.05%10/11/26100.00
Cartesian FR Money Market Fund Class A
noRetail0.00%Sep26n/a0.31%n/a0.31%11/11/26100.00
Cartesian FR Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.25%n/a0.25%11/11/26100.00
Cartesian FR Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.02%n/a0.02%11/11/26100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Sep26n/a0.30%n/a0.30%11/11/26100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Sep26n/a0.25%n/a0.25%11/11/26100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Sep26n/a0.19%n/a0.19%11/11/26100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Sep26n/a0.02%n/a0.02%11/11/26100.00
Coronation Money Market Fund Class A
noRetail0.00%Sep26n/a0.30%n/a0.30%11/11/26100.00
Coronation Money Market Fund Class P
noRetail0.00%Sep26n/a0.18%n/a0.18%11/11/26100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Sep26n/a0.01%n/a0.01%11/11/26100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun26n/a0.58%n/a0.58%10/11/26100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Sep26n/a0.27%n/a0.27%10/11/26100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.04%n/a0.04%10/11/26100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Sep26n/a0.72%n/a0.72%11/11/26100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.65%n/a0.65%11/11/26100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Sep26n/a0.47%n/a0.47%11/11/26100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Sep26n/a0.21%n/a0.21%11/11/26100.00
Glacier Money Market Fund Class A
noRetail0.00%Mar26n/a0.58%n/a0.58%10/11/26100.00
Glacier Money Market Fund Class B
noRetail0.00%Mar26n/a0.46%n/a0.46%10/11/26100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%Mar26n/a0.42%n/a0.42%10/11/26100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Mar26n/a0.24%n/a0.24%10/11/26100.00
Granate FR Money Market Fund Class B
noRetail0.00%Sep26n/a0.34%n/a0.34%11/11/26100.00
Granate FR Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.05%n/a0.05%11/11/26100.00
Gryphon Money Market Fund Class A
noRetail0.00%Sep26n/a0.31%n/a0.31%11/11/26100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.20%n/a0.20%11/11/26100.00
Hollard FR Money Market Fund Class B
noRetail0.00%Sep26n/a0.37%n/a0.37%11/11/26100.00
Hollard FR Money Market Fund Class B2
noInstitutional0.00%Sep26n/a0.37%n/a0.37%11/11/26100.00
Hollard FR Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.37%n/a0.37%11/11/26100.00
Hollard FR Money Market Fund Class E
noInstitutional0.00%Sep26n/a0.31%n/a0.31%11/11/26100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Sep26n/a0.60%n/a0.60%10/11/26100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Sep26n/a0.25%n/a0.25%10/11/26100.00
M&G Money Market Fund Class A
noRetail0.00%Sep26n/a0.31%n/a0.31%10/11/26100.00
M&G Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.00
M&G Money Market Fund Class X
noInstitutional0.00%Sep26n/a0.31%n/a0.31%10/11/26100.00
Marriott Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%11/11/26100.00
Marriott Money Market Fund Class B
noRetail0.00%Jun26n/a0.60%n/a0.60%11/11/26100.00
Mazi FR Money Market Fund Class A
noRetail0.00%Sep26n/a0.60%n/a0.60%11/11/26100.00
Mazi FR Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.48%n/a0.48%11/11/26100.00
Mazi FR Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.19%n/a0.19%11/11/26100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun26n/a0.34%n/a0.34%11/11/26100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.17%n/a0.17%11/11/26100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Sep26n/a0.18%n/a0.18%11/11/26100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Sep26n/a0.38%n/a0.38%10/11/26100.00
Momentum Money Market Fund Class A
noRetail0.00%Sep26n/a0.59%n/a0.59%11/11/26100.00
Momentum Money Market Fund Class B10
noRetail0.00%Sep26n/a0.02%n/a0.02%11/11/26100.00
Momentum Money Market Fund Class B3
noRetail0.00%Sep26n/a0.36%n/a0.36%11/11/26100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Sep26n/a0.02%n/a0.02%11/11/26100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Sep26n/a0.13%n/a0.13%11/11/26100.00
Momentum Money Market Fund Class B7
noRetail0.00%Sep26n/a0.48%n/a0.48%11/11/26100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Sep26n/a0.30%n/a0.30%11/11/26100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Sep26n/a0.18%n/a0.18%11/11/26100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Sep26n/a0.13%n/a0.13%11/11/26100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Sep26n/a0.25%n/a0.25%11/11/26100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.08%n/a0.08%10/11/26100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Sep26n/a0.13%n/a0.13%10/11/26100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/26100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Sep26n/a0.59%n/a0.59%10/11/26100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.27%n/a0.27%10/11/26100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Sep26n/a0.21%n/a0.21%10/11/26100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Sep26n/a0.44%n/a0.44%10/11/26100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Sep26n/a0.04%n/a0.04%10/11/26100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%10/11/26100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/11/26100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%10/11/26100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%10/11/26100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%10/11/26100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/11/26100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun26n/a4.23%n/a4.23%10/11/26100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/11/26100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun26n/a0.23%n/a0.23%10/11/26100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.35%n/a0.35%10/11/26100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%10/11/26100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%10/11/26100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%10/11/26100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26100.00
Oasis Money Market Fund Class A
noRetail0.00%Sep26n/a0.40%n/a0.40%10/11/26100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Sep26n/a0.85%n/a0.85%10/11/26100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Sep26n/a0.59%n/a0.59%10/11/26100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Sep26n/a0.59%n/a0.59%10/11/26100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Sep26n/a1.14%n/a1.14%10/11/26100.00
Old Mutual Money Market Fund Class M3
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26100.00
Old Mutual Money Market Fund Class M5
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/26100.00
Old Mutual Money Market Fund Class M7
noInstitutional0.00%Sep26n/a0.14%n/a0.14%10/11/26100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Sep26n/a0.62%0.01%0.63%10/11/26100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.34%0.01%0.35%10/11/26100.00
Otto1890 FR High Grade Money Market Fund Class A
noRetail0.00%Sep26n/a0.49%n/a0.49%11/11/26100.00
Otto1890 FR High Grade Money Market Fund Class D
noInstitutional0.00%Sep26n/a0.26%n/a0.26%11/11/26100.00
Otto1890 FR High Grade Money Market Fund Class E
noInstitutional0.00%Sep26n/a0.20%n/a0.20%11/11/26100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%Sep26n/a0.29%n/a0.29%10/11/26100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/26100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Sep26n/a0.25%n/a0.25%10/11/26100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.11%n/a0.11%10/11/26100.00
Prescient Money Market Fund Class A2
noRetail0.00%Sep26n/a0.30%n/a0.30%10/11/26100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.13%n/a0.13%10/11/26100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Sep26n/a0.26%n/a0.26%10/11/26100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/26100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.18%0.01%0.19%11/11/26100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.41%0.01%0.42%11/11/26100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep26n/a0.30%0.01%0.31%11/11/26100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep26n/a0.18%0.01%0.19%11/11/26100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep26n/a0.18%0.01%0.19%11/11/26100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep26n/a0.36%0.01%0.37%11/11/26100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep26n/a0.36%0.01%0.37%11/11/26100.00
Satrix Money Market Fund Class A1
noRetail0.00%Sep26n/a0.30%n/a0.30%10/11/26100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%10/11/263996.39
SCI Ninety One Corporate Money Market Fund Class A
noRetail0.00%Sep26n/a0.47%n/a0.47%10/11/26100.00
SCI Ninety One Corporate Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.13%n/a0.13%10/11/26100.00
SCI Ninety One Corporate Money Market Fund Class C1
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/26100.00
SCI Ninety One Corporate Money Market Fund Class C2
noInstitutional0.00%Sep26n/a0.29%n/a0.29%10/11/26100.00
SCI Ninety One Corporate Money Market Fund Class C3
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26100.00
SCI Ninety One Corporate Money Market Fund Class C4
noInstitutional0.00%Sep26n/a0.18%n/a0.18%10/11/26100.00
SCI Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26100.00
SCI Ninety One Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26100.00
SCI Ninety One Money Market Fund Class B10
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26100.00
SCI Ninety One Money Market Fund Class B2
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26100.00
SCI Ninety One Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.12%n/a0.12%10/11/26100.00
SCI Ninety One Money Market Fund Class B7
noInstitutional0.00%Sep26n/a0.35%n/a0.35%10/11/26100.00
SCI Ninety One Money Market Fund Class B8
noInstitutional0.00%Sep26n/a0.29%n/a0.29%10/11/26100.00
SCI Ninety One Money Market Fund Class R
noRetail0.00%Sep26n/a0.58%n/a0.58%10/11/26100.00
SIS Money Market Fund Class A
noInstitutional0.00%Jun26n/a0.40%0.01%0.41%11/11/26100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%11/11/26100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.46%n/a0.46%10/11/26100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Sep26n/a0.58%n/a0.58%10/11/26100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Sep26n/a0.35%n/a0.35%10/11/26100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Sep26n/a0.29%n/a0.29%10/11/26100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/26100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Sep26n/a0.18%n/a0.18%10/11/26100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%10/11/26100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Sep26n/a0.12%n/a0.12%10/11/26100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.29%n/a0.29%10/11/26100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Sep26n/a0.58%n/a0.58%10/11/26100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Sep26n/a0.23%n/a0.23%10/11/26100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Sep26n/a0.18%n/a0.18%10/11/26100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Sep26n/a0.81%n/a0.81%10/11/26100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Sep26n/a0.35%n/a0.35%10/11/26100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Sep26n/a0.46%n/a0.46%10/11/26100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Sep26n/a0.12%n/a0.12%10/11/26100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Sep26n/a0.58%n/a0.58%10/11/26100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Sep26n/a0.29%n/a0.29%10/11/26100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Sep26n/a0.18%n/a0.18%10/11/26100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Sep26n/a0.12%n/a0.12%10/11/26100.00
STANLIB Money Market Fund Class R
noRetail0.00%Sep26n/a0.58%n/a0.58%10/11/26100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep26n/a0.30%n/a0.30%10/11/2699.49
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/2699.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/2699.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep26n/a0.51%n/a0.51%10/11/2699.49
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep26n/a0.51%n/a0.51%10/11/26100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep26n/a1.01%n/a1.01%10/11/26100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Sep26n/a0.52%0.01%0.53%10/11/26100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Sep26n/a0.41%0.01%0.42%10/11/26100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Sep26n/a0.18%0.01%0.19%10/11/26100.00
Volantis Core Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.46%n/a0.46%10/11/26100.00
Volantis Core Money Market Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.39%n/a0.39%10/11/26100.00
Volantis Enhanced Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.57%n/a0.57%10/11/26100.00
Volantis Enhanced Money Market Prescient Fund Class A2
noRetail0.00%Jun26n/a0.50%n/a0.50%10/11/26100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.39%n/a0.39%10/11/26109.19
Abax Active Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.28%n/a0.28%10/11/26109.18
Abax Active Income Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/11/26109.22
AF Superior Yield Unit Trust Class A
noRetail0.00%Jun26n/a0.61%n/a0.61%10/11/26101.10
AF Superior Yield Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26100.43
AF Superior Yield Unit Trust Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%10/11/26506.94
AF Superior Yield Unit Trust Class L
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/26100.59
AF Superior Yield Unit Trust Class T
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/26317.48
AF Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/11/2699.58
AG Capital FR Enhanced Income Fund Class A
noRetail0.00%Sep26n/a0.85%n/a0.85%10/11/26100.19
Allan Gray Interest Fund Class A
noRetail0.00%Sep26n/a0.75%n/a0.75%10/11/261045.41
Allan Gray Interest Fund Class C
noInstitutional0.00%Sep26n/a0.47%n/a0.47%10/11/261045.50
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/261045.65
Aluwani FR Enhanced Yield Fund Class B
noInstitutional0.00%Sep26n/a0.31%n/a0.31%10/11/26101.46
Aluwani FR High Yield Fund Class A
noRetail0.00%Sep26n/a0.69%n/a0.69%10/11/26100.94
Aluwani FR High Yield Fund Class B
noInstitutional0.00%Sep26n/a0.46%n/a0.46%10/11/26100.96
Aluwani FR High Yield Fund Class C
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26101.02
Aluwani FR High Yield Fund Class D
noInstitutional0.00%Sep26n/a0.40%n/a0.40%10/11/26100.98
Aluwani FR High Yield Fund Class E
noInstitutional0.00%Sep26n/a0.07%n/a0.07%10/11/26100.53
Aluwani FR High Yield Fund Class F
noInstitutional0.00%Sep26n/a0.40%n/a0.40%10/11/26100.93
Anchor FR Core Income Fund Class A
noRetail0.00%Sep26n/a0.65%n/a0.65%10/11/26103.19
Anchor FR Core Income Fund Class B
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26103.21
Anchor FR Core Income Fund Class C
noInstitutional0.00%Sep26n/a0.11%n/a0.11%10/11/26103.24
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/11/261004.05
Ashburton Core Plus Income Fund Class A
noRetail0.00%Sep26n/a0.49%n/a0.49%10/11/26100.74
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/26100.74
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Sep26n/a0.31%n/a0.31%10/11/26100.75
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Sep26n/a0.25%n/a0.25%10/11/26100.75
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/26100.75
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.76
Ashburton SA Income Fund Class A
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/11/26106.94
Ashburton SA Income Fund Class B1
noRetail0.00%Jun26n/a0.76%n/a0.76%10/11/26106.76
Ashburton SA Income Fund Class L
noInstitutional0.00%Jun26n/a0.64%n/a0.64%10/11/26106.75
Ashburton SA Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26106.85
Ashburton Stable Income Fund Class A
noRetail0.00%Sep26n/a0.52%n/a0.52%10/11/2696.56
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/2696.58
Ashburton Stable Income Fund Class C
noInstitutional0.00%Sep26n/a0.41%n/a0.41%10/11/2696.59
Ashburton Stable Income Fund Class L
noInstitutional0.00%Sep26n/a0.52%n/a0.52%10/11/2696.62
CAM SA Income Fund Class B1
noRetail0.00%Jun26n/a0.60%n/a0.60%10/11/261027.83
CAM SA Income Fund Class B2
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/11/261055.34
CAM SA Income Fund Class B3
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/261027.74
Citrine FR Enhanced Interest Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26100.28
Citrine FR Enhanced Interest Fund Class B
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/11/26100.29
Colourfield FR Core Income Fund Class A
noInstitutional0.00%Sep26n/a0.47%n/a0.47%10/11/26100.68
Coronation Defensive Income Fund Class A
noRetail0.00%Sep26n/a0.53%n/a0.53%10/11/261110.29
Coronation Defensive Income Fund Class P
noRetail0.00%Sep26n/a0.30%n/a0.30%10/11/261110.50
Coronation SA Income Fund Class A
noRetail0.00%Sep26n/a0.79%n/a0.79%10/11/26104.94
Coronation SA Income Fund Class D
noInstitutional0.00%Sep26n/a0.62%n/a0.62%10/11/26104.94
Coronation SA Income Fund Class P
noInstitutional0.00%Sep26n/a0.45%n/a0.45%10/11/26104.89
Coronation SA Income Fund Class Q2
noInstitutional0.00%Sep26n/a0.33%n/a0.33%10/11/26104.98
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Sep26n/a0.59%n/a0.59%10/11/2688.56
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Sep26n/a0.70%n/a0.70%10/11/2688.56
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Sep26n/a0.24%n/a0.24%10/11/2688.58
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Sep26n/a0.47%n/a0.47%10/11/2688.57
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/2688.58
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/2688.55
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/2688.57
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%11/11/2610030.16
Foord Income Fund Class B
noInstitutional0.00%Sep26n/a0.11%n/a0.11%11/11/261055.79
Foord Income Fund Class B2
noInstitutional0.00%Sep26n/a0.45%n/a0.45%11/11/261055.37
Foord Income Fund Class B3
noInstitutional0.00%Sep26n/a0.34%n/a0.34%11/11/261055.51
Gryphon Dividend Income Fund Class A
noRetail0.00%Jun26n/a1.11%n/a1.11%11/11/26100.38
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Jun26n/a0.94%n/a0.94%11/11/26100.40
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Jun26n/a0.65%n/a0.65%11/11/26100.38
Hollard FR Yield-Plus Fund Class B
noRetail0.00%Jun26n/a0.59%n/a0.59%10/11/26101.91
Hollard FR Yield-Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/11/26101.89
Hollard FR Yield-Plus Fund Class C
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/11/26101.87
Hollard FR Yield-Plus Fund Class E
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/11/26101.89
Instit FR Enhanced Yield Fund Class A
noInstitutional0.00%Sep26n/a0.37%-0.09%0.28%10/11/26102.68
Instit FR Enhanced Yield Fund Class C
noRetail0.00%Sep26n/a1.06%-0.09%0.97%10/11/26102.66
M&G High Interest Fund Class B
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26101.54
M&G High Interest Fund Class D
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26101.84
M&G High Interest Fund Class I
noRetail0.00%Sep26n/a0.65%n/a0.65%10/11/26101.56
M&G High Interest Fund Class X
noRetail0.00%Sep26n/a0.53%n/a0.53%10/11/26101.55
M&G Income Fund Class A
noRetail0.00%Sep26n/a0.62%n/a0.62%10/11/26102.59
M&G Income Fund Class B
noInstitutional0.00%Sep26n/a0.05%n/a0.05%10/11/26102.65
M&G Income Fund Class D
noInstitutional0.00%Sep26n/a0.51%n/a0.51%10/11/26102.61
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/11/26102.59
M&G Income Fund Class X
noRetail0.00%Sep26n/a0.51%n/a0.51%10/11/26102.85
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun26n/a0.42%n/a0.42%10/11/261120.22
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/11/261120.29
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/11/261120.47
MitonOptimal FR Interest Plus Fund Class A
noRetail0.00%Sep26n/a0.77%n/a0.77%10/11/26100.51
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26100.46
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Sep26n/a0.71%n/a0.71%10/11/26100.45
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Sep26n/a0.59%n/a0.59%10/11/26100.46
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26100.45
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Sep26n/a0.13%n/a0.13%10/11/26100.46
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/26100.46
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Sep26n/a0.06%n/a0.06%10/11/26100.74
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.47
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Sep26n/a0.53%n/a0.53%10/11/26100.46
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26100.46
Ninety One Core Income Fund Class F
noRetail0.00%n/an/an/an/an/a10/11/26100.16
Ninety One High Income Fund Class A
noRetail0.00%Jun26n/a0.93%n/a0.93%10/11/26117.45
Ninety One High Income Fund Class B
noInstitutional0.00%Jun26n/a0.93%n/a0.93%10/11/26117.46
Ninety One High Income Fund Class C
noInstitutional0.00%Jun26n/a2.13%n/a2.13%10/11/26117.42
Ninety One High Income Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%10/11/26117.45
Ninety One High Income Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/26117.49
Ninety One High Income Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%10/11/26117.45
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26117.49
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%10/11/26103.49
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%10/11/26103.48
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun26n/a2.19%n/a2.19%10/11/26103.47
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/11/26103.49
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun26n/a0.47%n/a0.47%10/11/26103.49
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/11/26103.47
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/11/26103.50
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26103.50
Oakhaven FR Core Income Fund Class A1
noRetail0.00%Sep26n/a0.31%n/a0.31%10/11/261116.76
Oakhaven FR Core Income Fund Class A2
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/261129.29
Oakhaven FR Core Income Fund Class A3
noRetail0.00%Sep26n/a0.60%n/a0.60%10/11/261099.37
Oakhaven FR Core Income Fund Class Z
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/261100.39
Old Mutual Core Income Fund Class A
noRetail0.00%Jun26n/a0.66%0.02%0.68%10/11/26206.17
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Jun26n/a0.54%0.02%0.56%10/11/26206.15
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26206.18
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Jun26n/a0.48%0.02%0.50%10/11/26206.15
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.02%0.04%10/11/26206.19
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Jun26n/a0.14%0.02%0.16%10/11/26206.31
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%10/11/26206.18
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%10/11/26206.18
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Jun26n/a0.48%0.02%0.50%10/11/26206.15
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Jun26n/a0.23%0.02%0.25%10/11/26206.17
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Jun26n/a0.20%0.02%0.22%10/11/26206.17
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Jun26n/a0.17%0.03%0.20%10/11/26206.15
Old Mutual Core Income Fund Class M14
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%10/11/26206.26
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Jun26n/a0.46%0.02%0.48%10/11/26206.15
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%10/11/26206.16
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%10/11/26206.16
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%10/11/26206.16
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Jun26n/a0.31%0.02%0.33%10/11/26206.16
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Jun26n/a0.28%0.02%0.30%10/11/26206.18
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/11/26203.17
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%10/11/26202.93
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%10/11/26202.94
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/11/26202.90
Old Mutual Corporate Income Fund Class M14
noInstitutional0.00%Jun26n/a0.54%0.02%0.56%10/11/26203.04
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Jun26n/a0.39%0.01%0.40%10/11/26202.91
Old Mutual Corporate Income Fund Class M28
noInstitutional0.00%Jun26n/a0.76%0.02%0.78%10/11/26203.04
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/11/26202.91
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%10/11/26202.91
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%10/11/26202.92
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Jun26n/a0.28%0.01%0.29%10/11/26202.92
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Jun26n/a0.25%0.01%0.26%10/11/26202.88
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Jun26n/a0.22%0.01%0.23%10/11/26202.92
Old Mutual Income Fund Class A
noRetail0.00%Sep26n/a0.88%0.02%0.90%10/11/26132.22
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26132.33
Old Mutual Income Fund Class B1
noInstitutional0.00%Sep26n/a0.71%0.02%0.73%10/11/26132.19
Old Mutual Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%10/11/26132.33
Old Mutual Income Fund Class B8
noInstitutional0.00%Sep26n/a0.59%0.02%0.61%10/11/26132.26
Old Mutual Income Fund Class M7
noInstitutional0.00%Sep26n/a0.53%0.02%0.55%10/11/26132.23
Old Mutual Income Fund Class R
noRetail0.00%Sep26n/a0.88%0.02%0.90%10/11/26132.19
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Jun26n/a0.70%0.02%0.72%10/11/26208.85
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%10/11/26208.96
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Jun26n/a0.47%0.02%0.49%10/11/26208.92
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Jun26n/a0.53%0.02%0.55%10/11/26208.90
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Jun26n/a0.41%0.02%0.43%10/11/26208.94
Otto1890 FR Core Income Fund Class A
noRetail0.00%Jun26n/a0.71%n/a0.71%10/11/26103.08
Otto1890 FR Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/11/26103.09
Otto1890 FR Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/11/26103.08
Otto1890 FR Core Income Fund Class D
noInstitutional0.00%Jun26n/a0.25%n/a0.25%10/11/26103.10
Otto1890 FR Core Income Fund Class E
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/11/26103.11
PPS Enhanced Yield Fund Class A
noRetail3.00%Jun26n/a0.76%n/a0.76%10/11/26101.43
PPS Enhanced Yield Fund Class A2
noRetail0.00%Jun26n/a0.30%n/a0.30%10/11/26101.45
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/11/26101.43
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.44%n/a0.44%10/11/26101.28
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Sep26n/a0.01%n/a0.01%10/11/26106.19
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/11/26102.95
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Jun26n/a0.36%n/a0.36%10/11/26102.97
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/11/26102.94
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/11/26102.94
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26102.92
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/11/26102.90
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/11/26103.20
Prime Income Plus Fund Class A
noRetail0.00%Sep26n/a0.56%0.03%0.59%10/11/26102.57
Prime Income Plus Fund Class B
noInstitutional0.00%Sep26n/a0.33%0.03%0.36%10/11/26102.63
Prime Income Plus Fund Class B1
noInstitutional0.00%Sep26n/a0.56%0.03%0.59%10/11/26102.58
Prime Income Plus Fund Class B2
noInstitutional0.00%Sep26n/a0.71%0.03%0.74%10/11/26102.56
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep26n/a0.48%0.01%0.49%10/11/26100.51
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep26n/a0.02%0.01%0.03%10/11/26100.49
PSG Income Fund Class D
noInstitutional0.00%Sep26n/a0.48%0.01%0.49%10/11/26113.02
PSG Income Fund Class E
noRetail0.00%Sep26n/a0.48%0.01%0.49%10/11/26113.03
PSG Income Fund Class P
noInstitutional0.00%Sep26n/a0.48%0.01%0.49%10/11/26113.95
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Sep26n/a0.49%n/a0.49%10/11/26101.48
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Sep26n/a0.41%n/a0.41%10/11/26101.45
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Sep26n/a0.41%n/a0.41%10/11/26101.46
PWM Extra Interest AMETF Feeder Fund
noRetail0.00%n/an/an/an/an/a10/11/261020.80
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Jun26n/a0.53%n/a0.53%10/11/26102.70
PWM Extra Interest Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/11/26102.69
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/11/26102.63
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/11/26102.58
SCI Ninety One Core Income Fund Class A
noRetail0.00%Jun26n/a0.59%0.01%0.60%10/11/26104.15
SCI Ninety One Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/11/26105.58
SCI Ninety One Core Income Fund Class C1
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%10/11/26104.46
SCI Ninety One Core Income Fund Class C2
noInstitutional0.00%Jun26n/a0.24%0.01%0.25%10/11/26104.22
SCI Ninety One Core Income Fund Class C3
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%10/11/26104.15
SCI Ninety One Core Income Fund Class C4
noInstitutional0.00%n/an/an/an/an/a10/11/26104.11
SCI Ninety One Core Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%10/11/26104.17
SCI Ninety One Enhanced Yield Fund Class A1
noRetail0.00%Jun26n/a0.50%0.01%0.51%10/11/26107.35
SCI Ninety One Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.50%0.01%0.51%10/11/26107.32
SCI Ninety One Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/11/26107.34
SCI Ninety One Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/26107.36
SCI Ninety One Enhanced Yield Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.01%0.14%10/11/26107.34
SCI Ninety One Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%10/11/26107.33
SCI Ninety One Enhanced Yield Fund Class M2
noInstitutional0.00%Jun26n/a2.15%0.01%2.16%10/11/26107.27
SCI Ninety One Enhanced Yield Fund Class M3
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/11/26107.33
SCI Ninety One Enhanced Yield Fund Class M5
noRetail0.00%Jun26n/a0.65%0.01%0.66%10/11/26107.32
Select FR Interest Plus Fund Class A
noRetail0.00%Jun26n/a0.51%n/a0.51%10/11/26100.38
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun26n/a1.16%0.05%1.21%10/11/261027.13
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Sep26n/a0.71%n/a0.71%10/11/26103.21
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Sep26n/a0.17%n/a0.17%10/11/26103.22
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26103.23
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Sep26n/a0.53%n/a0.53%10/11/26100.22
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26100.24
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/26100.23
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Sep26n/a0.88%n/a0.88%10/11/2686.68
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/2686.70
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Sep26n/a0.53%n/a0.53%10/11/2686.68
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/2686.69
STANLIB Extra Income Fund Class R
noRetail0.00%Sep26n/a0.88%n/a0.88%10/11/2686.68
STANLIB Income Fund Class B1
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26138.87
STANLIB Income Fund Class B2
noInstitutional0.00%Sep26n/a0.58%n/a0.58%10/11/26138.78
STANLIB Income Fund Class B5
noInstitutional0.00%Sep26n/a0.12%n/a0.12%10/11/26138.85
STANLIB Income Fund Class B6
noInstitutional0.00%Sep26n/a0.70%n/a0.70%10/11/26138.76
STANLIB Income Fund Class B7
noRetail0.00%Sep26n/a0.87%n/a0.87%10/11/26138.73
STANLIB Income Fund Class D
noInstitutional0.00%Sep26n/a0.41%n/a0.41%10/11/26138.80
STANLIB Income Fund Class R
noRetail0.00%Sep26n/a0.87%n/a0.87%10/11/26138.73
Stylo Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.62%n/a0.62%10/11/26104.50
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%10/11/26104.61
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.33%n/a0.33%10/11/26104.69
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/11/26104.87
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.14%n/a0.14%10/11/26104.80
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.08%n/a0.08%10/11/26104.84
Taquanta FR Stable Income Fund Class I1
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26997.69
Taquanta FR Stable Income Fund Class I2
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/26997.58
Taquanta FR Stable Income Fund Class I3
noInstitutional0.00%Sep26n/a0.13%n/a0.13%10/11/26997.69
Taquanta FR Stable Income Fund Class I4
noInstitutional0.00%Sep26n/a0.06%n/a0.06%10/11/26997.84
Taquanta FR Stable Income Fund Class I5
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26997.60
Taquanta FR Stable Income Fund Class R1
noRetail0.00%Sep26n/a0.60%n/a0.60%10/11/26997.64
Taquanta FR Stable Income Fund Class R2
noRetail0.00%Sep26n/a0.54%n/a0.54%10/11/26997.52
Taquanta FR Stable Income Fund Class R3
noRetail0.00%Sep26n/a0.31%n/a0.31%10/11/26997.56
Taquanta FR Stable Income Fund Class R4
noRetail0.00%Sep26n/a0.88%n/a0.88%10/11/26997.35
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Sep26n/a0.49%0.02%0.51%10/11/261086.70
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Sep26n/a0.05%0.02%0.07%10/11/261085.89
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Sep26n/a0.40%0.02%0.42%10/11/261084.51
Terebinth SCI Enhanced Income Fund Class B4
noInstitutional0.00%Sep26n/a0.31%0.03%0.34%10/11/261084.58
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun26n/a0.61%n/a0.61%10/11/26106.25
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.38%n/a0.38%10/11/26106.25
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/11/26106.27
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%10/11/26106.26
Vunani FR Short Term Fixed Interest Fund Class A
noRetail0.00%Sep26n/a0.52%n/a0.52%10/11/2695.85
Vunani FR Short Term Fixed Interest Fund Class B
noInstitutional0.00%Sep26n/a0.06%n/a0.06%10/11/2695.91
Vunani FR Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Sep26n/a0.77%n/a0.77%10/11/2623.42
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep26n/a0.37%n/a0.37%10/11/2611004.97
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep26n/a0.05%n/a0.05%10/11/2611009.23
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep26n/a0.37%n/a0.37%10/11/2610993.66
10X SA ILB Index Fund Class A
noRetail0.00%Sep26n/a0.37%n/a0.37%10/11/269933.58
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep26n/a0.04%n/a0.04%10/11/269936.02
10X SA ILB Index Fund Class P
noRetail0.00%Sep26n/a0.25%n/a0.25%10/11/269932.73
10X SA ILB Index Fund Class T
noRetail0.00%Sep26n/a0.37%n/a0.37%10/11/269931.55
10X Wealth GOVI Bond ETF
noRetail0.00%Sep26n/a0.24%n/a0.24%10/11/261200.26
10X Yield Selected Bond ETF
noRetail0.00%Sep26n/a0.34%n/a0.34%10/11/261341.90
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep26n/a0.22%n/a0.22%10/11/26122.10
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep26n/a0.05%n/a0.05%10/11/26122.10
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class A
noRetail0.00%Sep26n/a0.47%n/a0.47%10/11/26102.15
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26102.17
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26102.20
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B5
noInstitutional0.00%Sep26n/a0.21%n/a0.21%10/11/26102.18
1NVEST SA Bond STANLIB ETF
noRetail0.00%Sep26n/a0.29%n/a0.29%10/11/2612046.60
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun26n/a0.67%0.30%0.97%10/11/26159.33
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun26n/a0.12%0.30%0.42%10/11/26160.56
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun26n/a0.50%0.30%0.80%10/11/26160.30
AF Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%10/11/26131.71
AF Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%10/11/26131.83
AF Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun26n/a0.70%0.01%0.71%10/11/26729.96
All Weather FR Bond Fund Class A1
noRetail0.00%Sep26n/a0.55%n/a0.55%10/11/26124.86
All Weather FR Bond Fund Class C
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/26124.07
All Weather FR Bond Fund Class D
noInstitutional0.00%Sep26n/a0.31%n/a0.31%10/11/26124.72
Allan Gray Bond Fund Class A
noRetail0.00%Sep26n/a0.58%n/a0.58%10/11/261202.89
Allan Gray Bond Fund Class D
noInstitutional0.00%Sep26n/a0.41%n/a0.41%10/11/261203.12
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/11/261245.01
Ampersand FR Bond Fund Class B
noRetail0.00%Jun26n/a0.95%n/a0.95%10/11/261148.89
Ampersand FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/11/261148.25
Anchor FR Bond Fund Class A
noRetail0.00%Sep26n/a0.65%n/a0.65%10/11/26126.55
Anchor FR Bond Fund Class B
noInstitutional0.00%Sep26n/a0.11%n/a0.11%10/11/26126.63
Anchor FR Bond Fund Class C
noInstitutional0.00%Sep26n/a0.45%n/a0.45%10/11/26125.68
Anchor FR Bond Fund Class D
noInstitutional0.00%Sep26n/a0.37%n/a0.37%10/11/26126.60
Anchor FR Bond Fund Class E
noInstitutional0.00%Sep26n/a0.48%n/a0.48%10/11/26126.64
Argon FR Bond Fund Class A
noInstitutional0.00%Sep26n/a0.59%n/a0.59%10/11/26113.05
Argon FR Bond Fund Class B
noInstitutional0.00%Sep26n/a0.43%n/a0.43%10/11/26113.03
Ashburton Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/11/26137.01
Ashburton Bond Fund Class L
noInstitutional0.00%Jun26n/a0.64%n/a0.64%10/11/26136.75
Ashburton Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26137.22
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26112.66
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Sep26n/a0.44%n/a0.44%10/11/26117.75
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Sep26n/a0.38%n/a0.38%10/11/26117.76
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Sep26n/a0.19%n/a0.19%10/11/26117.80
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%Sep26n/a0.32%n/a0.32%10/11/26117.78
Cadiz FR Bond Fund Class A
noRetail0.00%Sep26n/a0.95%n/a0.95%10/11/26126.16
Cadiz FR Bond Fund Class B
noInstitutional0.00%Sep26n/a0.60%n/a0.60%10/11/26126.39
Cadiz FR Bond Fund Class C
noInstitutional0.00%Sep26n/a0.95%n/a0.95%10/11/26126.28
Cadiz FR Bond Fund Class D
noInstitutional0.00%Sep26n/a1.18%n/a1.18%10/11/26126.24
CAM SA Bond H4 Fund Class B1
noRetail0.00%Jun26n/a0.83%0.02%0.85%10/11/261362.23
CAM SA Bond H4 Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%10/11/261320.05
Capital Link Partners Active Bond 27four Fund Class A
noRetail0.00%Jun26n/a0.77%0.01%0.78%10/11/26103.32
Capital Link Partners Active Bond 27four Fund Class B
noInstitutional0.00%Jun26n/a0.50%0.01%0.51%10/11/26103.48
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%Jun26n/a0.54%n/a0.54%10/11/26107.32
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/11/26107.22
Citrine FR SA Bond Fund Class A
noRetail0.00%n/an/an/an/an/a10/11/26103.03
Citrine FR SA Bond Fund Class B
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/11/26103.40
Colourfield FR Income Fund 2 Class A
noRetail0.00%Sep26n/a0.68%n/a0.68%10/11/26127.21
Coronation Bond Fund Class P
noRetail0.00%Sep26n/a0.41%n/a0.41%10/11/261632.47
Coronation Bond Fund Class Q
noInstitutional0.00%Sep26n/a0.32%n/a0.32%10/11/261634.70
Coronation Bond Fund Class Q2
noInstitutional0.00%Sep26n/a0.29%n/a0.29%10/11/261637.21
Coronation Bond Fund Class R
noRetail0.00%Sep26n/a0.86%n/a0.86%10/11/261635.45
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%10/11/26124.62
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26125.24
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Sep26n/a0.80%n/a0.80%10/11/26135.44
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Sep26n/a0.57%n/a0.57%10/11/26135.49
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.45%n/a0.45%10/11/26135.51
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.05%n/a0.05%10/11/26135.57
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Sep26n/a0.88%n/a0.88%10/11/26117.58
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.42%n/a0.42%10/11/26117.92
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26118.19
FNB Government Inflation Linked Bond ETF
noRetail0.00%Sep26n/a0.22%n/a0.22%10/11/262906.13
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Jun26n/a1.14%n/a1.14%10/11/261164.93
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Jun26n/a1.01%n/a1.01%10/11/261172.29
Foord Bond Fund Class A
noRetail0.00%Sep26n/a0.69%n/a0.69%11/11/261222.53
Foord Bond Fund Class B
noInstitutional0.00%Sep26n/a0.11%n/a0.11%11/11/261223.32
Foord Bond Fund Class B2
noInstitutional0.00%Sep26n/a0.40%n/a0.40%11/11/261222.93
Foord Bond Fund Class B3
noInstitutional0.00%Sep26n/a0.31%n/a0.31%11/11/261223.04
Granate FR Active Bond Fund Class B
noRetail0.00%Sep26n/a0.55%n/a0.55%10/11/26121.12
Granate FR Active Bond Fund Class C
noInstitutional0.00%Sep26n/a0.04%n/a0.04%10/11/26121.22
Granate FR Active Bond Fund Class D
noInstitutional0.00%Sep26n/a0.49%n/a0.49%10/11/26121.07
Granate FR Active Bond Fund Class S
noInstitutional0.00%Sep26n/a0.15%n/a0.15%10/11/26121.15
GTC Absolute Bond Fund Class C
noInstitutional0.00%Jun26n/a1.00%n/a1.00%11/11/26114.77
GTC Absolute Bond Fund Class D
noInstitutional0.00%Jun26n/a0.62%n/a0.62%11/11/26114.89
GTC Bond Fund Class C
noInstitutional0.00%Jun26n/a0.87%n/a0.87%11/11/26110.48
GTC Bond Fund Class D
noInstitutional0.00%Jun26n/a0.48%n/a0.48%11/11/26110.57
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Sep26n/a0.65%n/a0.65%10/11/26119.83
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Sep26n/a0.04%n/a0.04%10/11/26119.96
Investec FR Flexible Bond Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%10/11/26120.28
Investec FR Flexible Bond Fund Class B
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/11/26120.25
Investec FR Flexible Bond Fund Class D
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/11/26120.33
Investec FR Flexible Bond Fund Class H
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/11/26120.20
M&G Bond Fund Class A
noRetail0.00%Sep26n/a0.64%0.01%0.65%10/11/26148.79
M&G Bond Fund Class B
noInstitutional0.00%Sep26n/a0.55%0.01%0.56%10/11/26148.54
M&G Bond Fund Class D
noInstitutional0.00%Sep26n/a0.04%0.01%0.05%10/11/26148.80
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/11/26148.80
M&G Bond Fund Class I
noRetail0.00%Sep26n/a0.81%0.01%0.82%10/11/26148.42
M&G Corporate Bond Fund Class B
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26109.93
M&G Pan African Bond Fund Class B
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26100.67
M&G Pan African Bond Fund Class D
noInstitutional0.00%Sep26n/a0.24%n/a0.24%10/11/2697.63
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/11/261294.92
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Sep26n/a0.87%n/a0.87%10/11/26106.44
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Sep26n/a0.30%n/a0.30%10/11/26106.51
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a1.03%n/a1.03%10/11/26123.60
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.66%n/a0.66%10/11/26123.38
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/11/26123.63
Momentum Active Bond Fund Class B1
noInstitutional0.00%Sep26n/a0.04%n/a0.04%10/11/26191.22
Momentum Active Bond Fund Class B2
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/26191.24
Momentum Bond Fund Class A
noRetail0.00%Jun26n/a0.89%n/a0.89%10/11/26183.69
Momentum Bond Fund Class B10
noInstitutional0.00%Jun26n/a0.26%n/a0.26%10/11/26183.90
Momentum Bond Fund Class B4
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/11/26184.04
Momentum Bond Fund Class B7
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/11/26183.69
Momentum Bond Fund Class B9
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/11/26183.95
Momentum Bond Fund Class C1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/11/26183.76
Momentum Bond Fund Class D
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/11/26183.82
Momentum Bond Fund Class E
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/11/26183.13
Momentum Bond Fund Class I
noInstitutional0.00%Jun26n/a0.14%n/a0.14%10/11/26183.88
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Sep26n/a1.24%n/a1.24%10/11/26232.28
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/11/26162.01
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Sep26n/a0.42%0.01%0.43%10/11/26160.28
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Sep26n/a0.31%0.01%0.32%10/11/26160.27
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Sep26n/a0.43%0.01%0.44%10/11/26160.29
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/11/261145.84
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.78%n/a0.78%10/11/261146.35
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%10/11/26114.44
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26114.52
Ninety One Gilt Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%10/11/26233.05
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun26n/a1.16%n/a1.16%10/11/26233.05
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun26n/a2.13%n/a2.13%10/11/26232.49
Ninety One Gilt Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%10/11/26233.10
Ninety One Gilt Fund Class I
noRetail0.00%Jun26n/a0.41%n/a0.41%10/11/26233.19
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun26n/a0.87%n/a0.87%10/11/26233.11
Ninety One Gilt Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26233.28
Oakhaven FR Bond Fund Class A
noRetail0.00%Sep26n/a0.50%n/a0.50%10/11/261216.77
Oasis Bond Fund Class A
noRetail0.00%Sep260.30%0.57%n/a0.57%10/11/26121.88
Oasis Bond Fund Class B
noInstitutional0.00%Sep260.34%0.31%n/a0.31%10/11/26120.56
Oasis Bond Fund Class C
noInstitutional0.00%Sep26n/a0.02%n/a0.02%10/11/26120.50
Oasis Bond Fund Class D
noInstitutional0.00%Sep260.46%0.58%n/a0.58%10/11/26128.50
Old Mutual All Bond Index Fund Class A
noRetail0.00%Jun26n/a0.50%0.02%0.52%10/11/26238.43
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26238.59
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.02%0.35%10/11/26238.48
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Jun26n/a0.30%0.02%0.32%10/11/26237.32
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Jun26n/a0.33%0.02%0.35%10/11/26238.42
Old Mutual Bond Fund Class A
noRetail0.00%Sep26n/a0.89%0.03%0.92%10/11/26384.14
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26384.95
Old Mutual Bond Fund Class B1
noInstitutional0.00%Sep26n/a0.72%0.03%0.75%10/11/26384.08
Old Mutual Bond Fund Class B3
noInstitutional0.00%Sep26n/a0.54%0.03%0.57%10/11/26384.82
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/11/26384.42
Old Mutual Bond Fund Class B8
noInstitutional0.00%Sep26n/a0.60%0.03%0.63%10/11/26383.98
Old Mutual Bond Fund Class R
noRetail0.00%Sep26n/a0.89%0.03%0.92%10/11/26383.82
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%10/11/26202.18
Otto1890 FR Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/11/26104.29
PortfolioMetrix FR SA Bond Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%10/11/26130.84
PortfolioMetrix FR SA Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/11/26131.08
PortfolioMetrix FR SA Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26127.33
PortfolioMetrix FR SA Bond Fund Class P
noInstitutional0.00%Jun26n/a0.34%n/a0.34%10/11/26131.10
PPS Bond Fund Class A2
noRetail0.00%Jun26n/a0.76%0.07%0.83%10/11/26127.43
PPS Bond Fund Class A3
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%10/11/26127.60
PPS Bond Fund Class B
noInstitutional0.00%Jun26n/a0.23%0.07%0.30%10/11/26127.66
PPS Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.07%0.60%10/11/26127.48
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/11/26120.53
Prescient Flexible Bond Fund Class A2
noRetail0.00%Jun26n/a0.60%n/a0.60%10/11/26120.55
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/11/26120.29
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/11/26120.55
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Jun26n/a0.58%n/a0.58%10/11/26107.55
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/11/26107.63
Prescient Flexible Fixed Interest Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/11/26107.51
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Jun26n/a0.50%n/a0.50%10/11/26125.72
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/11/26126.07
Prowess Bond 27four Fund Class A1
noRetail0.00%Sep260.10%1.12%n/a1.12%10/11/26114.26
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Sep260.16%0.51%n/a0.51%10/11/26110.30
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26114.17
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Sep26n/a0.36%n/a0.36%10/11/26110.29
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Sep26n/a0.82%n/a0.82%10/11/2699.19
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Sep26n/a0.21%n/a0.21%10/11/2699.26
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/2699.29
PSG Bond Fund Class A
noRetail0.00%Sep26n/a0.48%0.02%0.50%10/11/26115.86
PSG Bond Fund Class B
noInstitutional0.00%Sep26n/a0.03%0.02%0.05%10/11/26116.83
PSG Bond Fund Class E
noInstitutional0.00%Sep26n/a0.38%0.02%0.40%10/11/26115.92
Saffron FR Active Bond Fund Class A
noRetail0.00%Jun26n/a1.51%0.02%1.53%10/11/26180.70
Saffron FR Active Bond Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.02%0.95%10/11/26181.04
Saffron FR Active Bond Fund Class C2
noInstitutional0.00%Jun26n/a1.22%0.02%1.24%10/11/26180.83
Saffron FR Active Bond Fund Class D
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%10/11/26181.14
Saffron FR Active Bond Fund Class E
noInstitutional0.00%Jun26n/a0.70%0.02%0.72%10/11/26181.05
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.19%0.21%10/11/2654.14
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.42%0.19%0.61%10/11/26697.10
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Sep26n/a0.27%0.01%0.28%10/11/261229.89
Satrix Bond Index Fund Class A1
noRetail0.00%Sep26n/a0.50%0.01%0.51%10/11/261110.38
Satrix Bond Index Fund Class A2
noInstitutional0.00%Sep26n/a0.10%0.01%0.11%10/11/261111.89
Satrix Bond Index Fund Class A3
noInstitutional0.00%Sep26n/a0.28%0.01%0.29%10/11/261110.98
Satrix Bond Index Fund Class B1
noInstitutional0.00%Sep26n/a0.27%0.01%0.28%10/11/261111.27
Satrix Bond Index Fund Class B2
noInstitutional0.00%Sep26n/a0.27%0.01%0.28%10/11/261111.36
Satrix Bond Index Fund Class C
noInstitutional0.00%Sep26n/a0.02%0.01%0.03%10/11/261112.38
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%10/11/268672.16
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%10/11/26946.78
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%10/11/26955.69
SCI Ninety One Bond Fund Class A
noRetail0.00%Jun26n/a0.59%0.01%0.60%10/11/26165.04
SCI Ninety One Bond Fund Class B
noInstitutional0.00%Jun26n/a2.14%0.01%2.15%10/11/26164.75
SCI Ninety One Bond Fund Class C
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/11/26165.11
SCI Ninety One Bond Fund Class D1
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/11/26165.06
SCI Ninety One Bond Fund Class D2
noInstitutional0.00%Jun26n/a0.25%0.01%0.26%10/11/26165.19
SCI Ninety One Bond Fund Class D3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/26165.25
SCI Ninety One Bond Fund Class D4
noInstitutional0.00%Jun26n/a0.14%0.01%0.15%10/11/26165.22
SCI Ninety One Bond Fund Class D5
noInstitutional0.00%Jun26n/a0.37%0.01%0.38%10/11/26165.17
SCI Ninety One Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/11/26165.24
SCI Ninety One Inflation Linked Income Fund Class A
noRetail0.00%Jun26n/a0.62%0.01%0.63%10/11/26103.39
SCI Ninety One Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.01%0.06%10/11/26103.18
SCI Ninety One Institutional Income Plus Fund Class C
noInstitutional0.00%Sep26n/a0.02%0.06%0.08%10/11/261043.13
SIS All Bond Index Fund Class B1
noInstitutional0.00%Sep26n/a0.34%0.04%0.38%10/11/26212.66
SIS All Bond Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.04%0.09%10/11/26212.73
SIS All Bond Index Fund Class B3
noInstitutional0.00%Sep26n/a0.24%0.04%0.28%10/11/26212.69
STANLIB Bond Fund Class A
noRetail0.00%Sep26n/a0.87%n/a0.87%10/11/26191.66
STANLIB Bond Fund Class B2
noInstitutional0.00%Sep26n/a0.01%n/a0.01%10/11/26191.84
STANLIB Bond Fund Class B3
noInstitutional0.00%Sep26n/a0.47%n/a0.47%10/11/26191.74
STANLIB Bond Fund Class B5
noInstitutional0.00%Sep26n/a0.58%n/a0.58%10/11/26191.72
STANLIB Bond Fund Class R
noRetail0.00%Sep26n/a0.87%n/a0.87%10/11/26191.66
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Jun26n/a0.61%n/a0.61%10/11/26129.91
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.44%n/a0.44%10/11/26130.06
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/11/26130.15
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/11/26130.38
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/11/26130.31
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep26n/a0.74%n/a0.74%10/11/26113.41
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.57%n/a0.57%10/11/26113.53
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep26n/a0.45%n/a0.45%10/11/26113.61
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.17%n/a0.17%10/11/26113.82
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep26n/a0.26%n/a0.26%10/11/26113.75
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep26n/a0.43%0.04%0.47%10/11/26100.42
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/11/2699.52
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%10/11/26100.45
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26100.47
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%10/11/26100.45
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep26n/a0.52%0.04%0.56%10/11/26100.41
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep26n/a0.41%0.03%0.44%10/11/26105.36
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/26105.42
Taquanta FR Bond Fund Class R1
noRetail0.00%Sep26n/a0.66%n/a0.66%10/11/261789.93
Taquanta FR Bond Fund Class R2
noRetail0.00%Sep26n/a0.32%n/a0.32%10/11/261793.36
Taquanta FR Bond Fund Class T4
noInstitutional0.00%Sep261.33%1.43%n/a1.43%10/11/261784.99
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Sep26n/a0.63%0.06%0.69%10/11/261237.05
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Sep26n/a0.52%0.06%0.58%10/11/261237.70
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Sep26n/a0.08%0.06%0.14%10/11/261240.22
Umthombo FR SA Active Bond Fund Class A
noInstitutional0.00%Sep26n/a0.51%n/a0.51%10/11/26122.17
Umthombo FR SA Active Bond Fund Class B
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/26122.14
Visio FR Bond Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%10/11/26122.32
Visio FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/11/26124.45
Visio FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/11/26122.31
Volantis Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.69%n/a0.69%10/11/26100.76
Volantis Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.52%n/a0.52%10/11/26100.78
Vunani FR Bond Fund Class A
noRetail0.00%Sep26n/a0.60%n/a0.60%10/11/26123.48
Vunani FR Bond Fund Class B
noInstitutional0.00%Sep26n/a0.03%n/a0.03%10/11/26123.60
Vunani FR Bond Fund Class C
noInstitutional0.00%Sep26n/a0.43%n/a0.43%10/11/26123.44
Vunani FR Bond Fund Class P
noInstitutional0.00%Sep26n/a0.37%n/a0.37%10/11/26123.48
Vunani FR Bond Retention Fund Class A
noRetail0.00%Sep26n/a0.01%n/a0.01%10/11/2624.92
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep26n/a0.44%0.08%0.52%10/11/261658.63
10X SA Property Index Fund Class A
noRetail0.00%Sep26n/a0.42%0.06%0.48%10/11/2614804.56
10X SA Property Index Fund Class D
noInstitutional0.00%Sep26n/a0.04%0.06%0.10%10/11/2614831.09
10X SA Property Index Fund Class G
noInstitutional0.00%Sep26n/a0.19%0.06%0.25%10/11/2614792.82
10X SA Property Index Fund Class T
noRetail0.00%Sep26n/a0.42%0.06%0.48%10/11/2614801.41
10X SA Property Index Fund Class V
noInstitutional0.00%Sep26n/a0.37%0.06%0.43%10/11/2614777.25
1nvest Capped Property Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Sep26n/a0.33%0.11%0.44%10/11/2667.88
1nvest Capped Property Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Sep26n/a0.04%0.11%0.15%10/11/2667.90
1nvest Capped Property Index Tracker STANLIB Fund Class B3
noRetail0.00%Sep26n/a0.50%0.11%0.61%10/11/2667.87
1NVEST SA Property STANLIB ETF
noRetail0.00%Sep26n/a0.30%0.01%0.31%10/11/265087.83
AF Property Equity Unit Trust Class A
noRetail0.00%Jun26n/a1.50%0.08%1.58%10/11/26378.66
AF Property Equity Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%0.08%0.09%10/11/26417.69
AF Property Equity Unit Trust Class L
noInstitutional0.00%Jun26n/a1.05%0.08%1.13%10/11/26160.70
AF Property Equity Unit Trust Class T
noInstitutional0.00%Jun26n/a1.22%0.08%1.30%10/11/26982.98
All Weather FR Property Fund Class A1
noRetail0.00%Sep26n/a1.07%0.21%1.28%10/11/26148.49
All Weather FR Property Fund Class B
noInstitutional0.00%Sep26n/a0.05%0.21%0.26%10/11/26148.66
All Weather FR Property Fund Class C
noInstitutional0.00%Sep26n/a0.39%0.21%0.60%10/11/26148.62
Ampersand FR Property Fund Class B
noRetail0.00%Sep26n/a0.99%0.08%1.07%10/11/26105.60
Ampersand FR Property Fund Class C
noInstitutional0.00%Sep26n/a0.60%0.08%0.68%10/11/26105.62
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun26n/a1.75%0.23%1.98%10/11/26423.05
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun26n/a2.72%0.23%2.95%10/11/26421.84
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun26n/a0.60%0.23%0.83%10/11/26423.18
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.18%0.23%1.41%10/11/26423.62
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun26n/a0.72%0.23%0.95%10/11/26424.28
Anchor FR Property Fund Class A
noRetail0.00%Jun26n/a1.58%0.12%1.70%10/11/2677.13
Ashburton Property Fund Class A
noRetail0.00%Sep26n/a1.30%0.15%1.45%10/11/2673.45
Ashburton Property Fund Class L
noInstitutional0.00%Sep26n/a0.73%0.15%0.88%10/11/2673.32
Ashburton Property Fund Class Z
noInstitutional0.00%Sep26n/a0.04%0.15%0.19%10/11/2673.38
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.18%0.18%1.36%10/11/26115.45
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun26n/a1.47%0.18%1.65%10/11/26115.35
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun26n/a0.72%0.18%0.90%10/11/26116.17
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun260.01%0.90%0.18%1.08%10/11/26115.91
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun260.02%1.20%0.07%1.27%10/11/26359.37
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun260.03%0.93%0.07%1.00%10/11/26359.35
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun26n/a1.47%0.07%1.54%10/11/26359.31
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun26n/a1.18%0.07%1.25%10/11/26359.41
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun260.04%0.82%0.07%0.89%10/11/26359.22
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.07%1.08%10/11/26359.21
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun26n/a0.78%0.07%0.85%10/11/26359.04
Coronation Property Equity Fund Class A
noRetail0.00%Sep26n/a1.45%0.06%1.51%10/11/265259.15
Coronation Property Equity Fund Class P
noRetail0.00%Sep26n/a1.17%0.06%1.23%10/11/265252.85
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Sep26n/a1.24%0.30%1.54%10/11/26131.85
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Sep26n/a1.01%0.30%1.31%10/11/26131.98
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Sep26n/a0.09%0.30%0.39%10/11/26137.22
Discovery Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%10/11/26174.10
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun26n/a1.41%0.17%1.58%10/11/261853.53
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun26n/a1.18%0.17%1.35%10/11/261852.68
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun26n/a1.12%0.17%1.29%10/11/261853.32
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun26n/a0.26%0.17%0.43%10/11/261861.07
GTC Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.10%1.10%11/11/26144.69
GTC Real Estate Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.10%0.72%11/11/26146.39
Harvard House FR Property Fund Class A
noRetail0.00%Jun26n/a1.20%0.11%1.31%10/11/26114.63
Hollard FR Property Fund Class B
noRetail0.00%Sep26n/a1.23%0.12%1.35%10/11/26152.03
Hollard FR Property Fund Class C
noInstitutional0.00%Sep26n/a0.83%0.12%0.95%10/11/26152.01
Hollard FR Property Fund Class D
noInstitutional0.00%Sep26n/a0.08%0.12%0.20%10/11/26152.24
Hollard FR Property Fund Class H
noInstitutional0.00%Sep26n/a1.08%0.09%1.17%10/11/26151.96
Investec FR Property Fund Class A
noRetail0.00%Sep26n/a1.46%0.05%1.51%10/11/26146.57
Investec FR Property Fund Class B
noInstitutional0.00%Sep26n/a0.89%0.05%0.94%10/11/26145.97
Investec FR Property Fund Class D
noInstitutional0.00%Sep26n/a0.11%0.05%0.16%10/11/26146.78
Investec FR Property Fund Class H
noInstitutional0.00%Sep26n/a1.17%0.05%1.22%10/11/26146.71
M&G Property Fund Class A
noRetail0.00%Sep26n/a1.18%0.11%1.29%10/11/26206.25
M&G Property Fund Class B
noInstitutional0.00%Sep26n/a0.03%0.11%0.14%10/11/26207.33
M&G Property Fund Class D
noInstitutional0.00%Sep26n/a0.85%0.11%0.96%10/11/26206.32
Marriott Property Income Fund Class A
noRetail0.00%Jun26n/a1.18%0.16%1.34%11/11/26776.52
Marriott Property Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.16%1.05%11/11/26776.77
Metope Property Income Prescient Fund Class A
noRetail0.00%Sep26n/a1.60%0.08%1.68%10/11/2699.64
Metope Property Income Prescient Fund Class B
noRetail0.00%Sep26n/a1.43%0.08%1.51%10/11/2699.65
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Sep26n/a0.36%0.08%0.44%10/11/2699.64
Metope Property Prescient Fund Class A
noRetail0.00%Jun26n/a1.75%0.08%1.83%10/11/2690.44
Metope Property Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.08%1.54%10/11/2690.40
Metope Property Prescient Fund Class C2
noInstitutional0.00%Jun26n/a1.29%0.08%1.37%10/11/2690.41
Metope Property Prescient Fund Class G
noInstitutional0.00%Jun26n/a0.40%0.08%0.48%10/11/2690.52
Momentum Property Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.05%0.16%0.21%10/11/26150.53
Momentum Real Growth Property Fund Class A
noRetail0.00%Sep26n/a1.46%0.10%1.56%10/11/26337.12
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Sep26n/a0.02%0.10%0.12%10/11/26339.75
Momentum Real Growth Property Fund Class B6
noRetail0.00%Sep26n/a2.02%0.10%2.12%10/11/26336.89
Momentum Real Growth Property Fund Class B7
noRetail0.00%Sep26n/a1.17%0.10%1.27%10/11/26337.04
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Sep26n/a0.02%0.10%0.12%10/11/26336.59
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Sep26n/a1.00%0.10%1.10%10/11/26337.26
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Sep26n/a0.49%0.10%0.59%10/11/26336.95
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Sep26n/a0.38%0.10%0.48%10/11/26336.31
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Sep26n/a0.59%0.08%0.67%10/11/2679.59
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Sep26n/a0.42%0.08%0.50%10/11/2679.52
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Sep26n/a0.13%0.08%0.21%10/11/2679.51
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Sep26n/a0.30%0.08%0.38%10/11/2679.53
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Sep26n/a1.48%0.14%1.62%10/11/2681.30
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Sep26n/a0.33%0.14%0.47%10/11/2681.22
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Sep26n/a0.04%0.14%0.18%10/11/2681.24
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Sep26n/a1.02%0.14%1.16%10/11/2681.31
MSM Property 27four Fund Class A1
noRetail0.00%Sep26n/a1.23%0.47%1.70%10/11/2670.84
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Jun26n/a1.03%0.08%1.11%10/11/264281.79
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.21%0.08%1.29%10/11/264278.22
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Sep26n/a0.90%0.03%0.93%10/11/2691.70
Ninety One Property Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%10/11/26443.54
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun26n/a2.42%0.07%2.49%10/11/26443.51
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun26n/a2.71%0.07%2.78%10/11/26443.53
Ninety One Property Equity Fund Class H
noRetail0.00%Jun26n/a0.99%0.07%1.06%10/11/26443.33
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%10/11/26443.23
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.07%0.08%10/11/26443.07
Noble PP FR Property Fund Class A
noRetail0.00%Jun26n/a1.68%0.11%1.79%10/11/26151.36
Noble PP FR Property Fund Class B
noInstitutional3.45%Jun26n/a1.11%0.11%1.22%10/11/26151.46
Oakhaven FR Property Fund Class A2
noRetail0.00%Sep26n/a0.74%0.30%1.04%10/11/26108.57
Oasis Property Equity Fund
noInstitutional0.00%Sep260.75%1.76%0.05%1.81%10/11/26394.61
Oasis Property Equity Fund Class B
noInstitutional0.00%Sep260.80%1.19%0.05%1.24%10/11/26394.69
Oasis Property Equity Fund Class C
noInstitutional0.00%Sep26n/a0.04%0.05%0.09%10/11/26396.87
Oasis Property Equity Fund Class D
noRetail0.00%Sep260.79%1.19%0.05%1.24%10/11/26394.49
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.04%1.50%10/11/26972.80
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/11/26973.26
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Jun26n/a0.89%0.04%0.93%10/11/26973.19
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Jun26n/a1.00%0.04%1.04%10/11/26972.81
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Jun26n/a0.77%0.04%0.81%10/11/26964.56
Palmyra FR Property Fund Class A
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/11/2688.69
Palmyra FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.61%0.17%0.78%10/11/2688.76
Palmyra FR Property Fund Class D
noRetail0.00%Jun26n/a1.18%0.17%1.35%10/11/2688.66
Palmyra FR Property Fund Class E
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/11/2688.61
Palmyra FR Property Fund Class F
noInstitutional0.00%Jun26n/a1.18%0.17%1.35%10/11/2688.68
Palmyra FR Property Fund Class G
noInstitutional0.00%Jun26n/a0.61%0.17%0.78%10/11/2688.66
Plexus Wealth FR Property Fund Class A
noRetail0.00%Jun26n/a1.19%0.14%1.33%10/11/26213.67
PortfolioMetrix FR SA Property Fund Class A
noRetail0.00%Jun26n/a1.10%0.13%1.23%10/11/26119.27
PortfolioMetrix FR SA Property Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.09%1.08%10/11/26119.40
PortfolioMetrix FR SA Property Fund Class B1
noRetail0.00%Jun26n/a0.70%0.13%0.83%10/11/26119.56
PortfolioMetrix FR SA Property Fund Class P
noInstitutional0.00%Jun26n/a0.67%0.13%0.80%10/11/26119.40
Prescient Property Equity Fund Class A2
noRetail0.00%Jun26n/a0.51%0.25%0.76%10/11/26170.55
Prescient Property Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.25%0.30%10/11/26185.52
Prime Property Fund Class A
noRetail0.00%Sep26n/a0.92%0.05%0.97%10/11/26106.98
Prime Property Fund Class B
noInstitutional0.00%Sep26n/a0.75%0.05%0.80%10/11/26106.90
Prime Property Fund Class B2
noInstitutional0.00%Sep26n/a0.58%0.05%0.63%10/11/26106.93
Prime Property Fund Class B3
noInstitutional0.00%Sep26n/a0.41%0.05%0.46%10/11/26108.02
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%10/11/261458.65
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun26n/a0.62%0.12%0.74%10/11/261455.51
Satrix Global Property Feeder ETF
noRetail0.00%Jun26n/a0.45%n/a0.45%10/11/263938.69
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%10/11/261440.66
Satrix Property Index Fund Class A1
noRetail0.00%Sep26n/a0.50%0.12%0.62%10/11/261149.33
Satrix Property Index Fund Class A2
noInstitutional0.00%Sep26n/a0.10%0.12%0.22%10/11/261150.99
Satrix Property Index Fund Class B1
noInstitutional0.00%Sep26n/a0.27%0.12%0.39%10/11/261150.19
Satrix Property Index Fund Class B2
noInstitutional0.00%Sep26n/a0.27%0.12%0.39%10/11/261150.12
Satrix Property Index Fund Class C
noInstitutional0.00%Sep26n/a0.04%0.12%0.16%10/11/261151.14
SCI Ninety One Property Equity Fund Class B1
noInstitutional0.00%Sep26n/a0.71%0.07%0.78%10/11/262948.50
SCI Ninety One Property Equity Fund Class B2
noInstitutional0.00%Sep26n/a0.02%0.07%0.09%10/11/262946.66
SCI Ninety One Property Equity Fund Class B3
noInstitutional0.00%Sep26n/a0.02%0.07%0.09%10/11/262936.76
SCI Ninety One Property Equity Fund Class B4
noInstitutional0.00%Sep26n/a0.13%0.07%0.20%10/11/262947.02
SCI Ninety One Property Equity Fund Class B5
noInstitutional0.00%Sep26n/a0.13%0.07%0.20%10/11/262945.08
Sesfikile FR Property Fund Class B1
noRetail0.00%Jun26n/a1.05%0.11%1.16%10/11/262180.15
Sesfikile FR Property Fund Class B2
noInstitutional0.00%Jun26n/a0.77%0.11%0.88%10/11/262179.06
Sesfikile FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%10/11/262181.37
Sesfikile FR Property Fund Class F
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%10/11/262176.47
SIS Listed Property Index Fund Class B1
noInstitutional0.00%Sep26n/a0.34%0.08%0.42%10/11/26218.42
SIS Listed Property Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.08%0.13%10/11/26218.64
SIS Listed Property Index Fund Class B3
noInstitutional0.00%Sep26n/a0.43%0.08%0.51%10/11/26218.34
SIS Property Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.09%0.14%10/11/26473.07
SIS Property Equity Fund Class B4
noInstitutional0.00%Sep26n/a0.36%0.09%0.45%10/11/26472.66
SIS Property Equity Fund Class B9
noInstitutional0.00%Sep26n/a0.45%0.09%0.54%10/11/26471.85
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Sep26n/a0.02%0.47%0.49%10/11/26471.40
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Sep26n/a1.18%0.09%1.27%10/11/26490.67
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Sep26n/a0.72%0.09%0.81%10/11/26490.92
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Sep26n/a0.03%0.09%0.12%10/11/26491.29
STANLIB Property Income Fund Class B1
noRetail0.00%Sep26n/a1.17%0.16%1.33%10/11/26471.32
STANLIB Property Income Fund Class B10
noInstitutional0.00%Sep26n/a0.01%0.16%0.17%10/11/26471.92
STANLIB Property Income Fund Class B6
noInstitutional0.00%Sep26n/a0.70%0.16%0.86%10/11/26471.56
STANLIB Property Income Fund Class C3
noInstitutional0.00%Sep26n/a0.99%0.16%1.15%10/11/26471.41
Starfunds.ai FR Property Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.15%1.68%10/11/26144.72
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep26n/a0.45%0.09%0.54%10/11/2699.14
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/11/2699.18
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep26n/a0.52%0.09%0.61%10/11/2699.10
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Sep26n/a1.04%0.16%1.20%10/11/261493.26
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Sep26n/a0.03%0.16%0.19%10/11/261495.95

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