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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%Mar26n/a1.26%0.15%1.41%12/08/26108.97
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.16%1.34%12/08/26108.99
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.78%0.16%0.94%12/08/26109.15
3B FR Flexible Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.70%0.07%0.77%12/08/26120.95
3B FR Flexible Defensive Fund Class B
noInstitutional0.00%Mar26n/a0.83%0.05%0.88%12/08/26114.07
3B FR Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Mar26n/a2.15%0.04%2.19%12/08/26292.50
3B FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Mar26n/a1.49%0.13%1.62%12/08/26150.64
3B FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.02%0.31%1.33%12/08/26260.59
3B FR Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.79%0.31%1.10%12/08/26260.73
3B FR Worldwide Opportunities Fund Class A
noRetail0.00%Jun26n/a0.71%0.02%0.73%12/08/26108.39
4D FR Aggressive Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.59%0.11%2.70%12/08/26278.37
4D FR Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Mar26n/a2.59%0.11%2.70%12/08/26277.82
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Mar260.52%2.73%0.12%2.85%13/08/26122.48
AF Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.57%n/a1.57%12/08/26265.49
AF Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.16%n/a1.16%12/08/26265.34
AF Flexible Fund of Funds Class L
noInstitutional0.00%Mar26n/a1.42%n/a1.42%12/08/26266.61
Affinity Ci Flexible Fund Class A
noRetail0.00%Mar26n/a1.21%0.10%1.31%12/08/26115.12
Affinity Ci Flexible Fund Class A1
noRetail0.00%Mar26n/a1.61%0.10%1.71%12/08/26109.38
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.56%0.10%1.66%12/08/26109.39
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Mar26n/a1.33%0.03%1.36%12/08/26139.18
Alpha Wealth Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26104.43
Alpha Wealth Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26104.39
Ampersand FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.84%n/a1.84%12/08/26132.51
Ampersand FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.61%n/a1.61%12/08/26132.86
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.21%0.03%2.24%12/08/261271.66
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Mar26n/a1.58%0.03%1.61%12/08/261369.45
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.81%0.03%1.84%12/08/261348.00
Anchor FR Flexible Fund Class A
noRetail0.00%Mar26n/a1.03%0.14%1.17%12/08/26116.29
Anchor FR Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Mar26n/a0.32%0.03%0.35%12/08/26232.73
Anchor FR Moderate Worldwide Flexible Fund Class C
noRetail0.00%Mar26n/a1.18%0.03%1.21%12/08/26232.01
Anchor FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.23%0.01%1.24%12/08/26284.18
Anchor FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.94%0.01%0.95%12/08/26284.33
Anchor FR Worldwide Opportunities Fund Class C
noRetail0.00%Mar261.56%1.91%0.36%2.27%12/08/26124.21
Anchor Securities FR Worldwide Growth and Income Fund Class A
noInstitutional0.00%Mar26n/a0.82%0.56%1.38%12/08/26125.82
Anomaly Worldwide Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26102.55
Anomaly Worldwide Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/08/26102.77
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.43%0.19%1.62%12/08/26176.33
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.38%0.19%1.57%12/08/26176.33
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar260.14%1.96%0.05%2.01%12/08/26224.84
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.02%0.05%1.07%12/08/26226.55
Aurora FR Worldwide Flexible Fund Class A1
noRetail0.00%Mar26n/a2.38%0.01%2.39%12/08/261150.54
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a2.46%0.12%2.58%13/08/26235.03
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.84%0.12%1.96%13/08/26236.49
Bartizan FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.03%0.02%1.05%12/08/26165.80
Bartizan FR Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar26n/a0.29%0.02%0.31%12/08/26165.47
Bellamont FR Worldwide Flexible Fund Class A
noRetail0.00%Mar260.05%1.83%0.07%1.90%12/08/26105.14
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Mar260.24%1.79%0.26%2.05%12/08/26883.42
Bovest FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.73%0.07%1.80%12/08/26223.22
Brenthurst FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.65%0.07%1.72%12/08/26220.95
Brenthurst FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.85%0.04%1.89%12/08/26148.95
CAM Growth Fund Class B1
noRetail0.00%Mar26n/a0.87%0.11%0.98%12/08/262573.93
CAM Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar26n/a0.58%0.18%0.76%12/08/261995.83
CAM Worldwide Flexible Fund Class B3
noRetail0.00%Mar26n/a1.48%0.18%1.66%12/08/261975.95
Capital Incubator FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.04%n/a1.04%12/08/26660.30
Capital Incubator FR Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Mar26n/a1.19%n/a1.19%12/08/26437.98
Cedar Lane FR Worldwide Flexible Fund Class A1
noInstitutional0.00%Mar26n/a1.94%0.13%2.07%12/08/262028.16
Cedar Lane FR Worldwide Flexible Fund Class C
noRetail0.00%Mar26n/a1.08%0.13%1.21%12/08/262058.90
Cedar Lane FR Worldwide Flexible Fund Class D
noInstitutional0.00%Mar26n/a0.94%0.13%1.07%12/08/261639.79
Celtis FR Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.94%0.10%2.04%12/08/26414.91
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Mar26n/a1.07%0.11%1.18%12/08/26228.80
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Mar26n/a0.85%0.11%0.96%12/08/26229.40
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Mar26n/a1.17%0.11%1.28%12/08/26210.29
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.44%0.59%3.03%12/08/26364.94
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.86%0.59%2.45%12/08/26372.59
Citrine FR Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Mar26n/a2.02%0.09%2.11%12/08/26124.95
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar26n/a0.70%0.02%0.72%12/08/26157.81
Consilium FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.66%0.30%1.96%12/08/26310.27
Consilium FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.20%0.30%1.50%12/08/26316.62
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.78%0.10%0.88%12/08/26399.64
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a1.18%0.10%1.28%12/08/26397.95
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.10%0.13%12/08/26401.52
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.29%0.13%1.42%12/08/26254.99
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Mar26n/a1.92%0.13%2.05%12/08/26254.63
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Jun260.38%1.42%0.22%1.64%12/08/2619345.27
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun260.41%1.17%0.22%1.39%12/08/2619384.30
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Jun260.42%1.02%0.22%1.24%12/08/2619878.29
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a1.13%0.22%1.35%12/08/2619467.39
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Jun26n/a1.59%0.22%1.81%12/08/2619046.26
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.53%0.22%0.75%12/08/2620075.57
Coronation Market Plus Fund Class A
noRetail0.00%Jun26n/a1.62%0.25%1.87%12/08/2614828.38
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun26n/a1.33%0.25%1.58%12/08/2614845.69
Coronation Market Plus Fund Class P
noRetail0.00%Jun26n/a1.16%0.25%1.41%12/08/2614859.51
Cratos FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a1.13%0.07%1.20%12/08/26141.30
Cratos FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.36%0.07%1.43%12/08/26139.27
CS FR Worldwide Flexible Fund of Funds Class B
noRetail0.00%Mar26n/a2.91%0.01%2.92%12/08/26205.46
CS FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar26n/a2.33%0.01%2.34%12/08/26211.50
Definitive RealFin Global Flexible Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/08/2616476.74
Definitive RealFin Global Flexible Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/2617646.11
Dinamika FR Worldwide Flexible Fund Class A
noRetail0.00%Mar261.08%3.28%0.20%3.48%12/08/26225.72
Dinamika FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.91%0.20%2.11%12/08/26229.56
Dinamika FR Worldwide Flexible Fund Class C
noRetail0.00%Mar261.09%3.28%0.20%3.48%12/08/26226.89
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.30%0.14%1.44%12/08/261835.49
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.33%0.16%1.49%12/08/262002.26
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.29%0.16%1.45%12/08/262433.20
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Mar26n/a1.73%0.10%1.83%12/08/26166.02
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.58%0.10%0.68%12/08/26166.08
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Mar26n/a1.35%0.05%1.40%13/08/26168.50
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Mar26n/a1.10%0.05%1.15%13/08/26169.45
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Mar26n/a0.81%0.05%0.86%13/08/26169.82
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Mar26n/a0.71%0.05%0.76%13/08/26169.96
Financial Fitness FR Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.43%0.28%1.71%12/08/262151.96
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Mar26n/a1.88%0.06%1.94%12/08/26109.91
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Mar26n/a1.88%0.56%2.44%12/08/26122.17
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a0.76%0.05%0.81%12/08/26120.52
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Mar26n/a0.70%0.05%0.75%12/08/26145.49
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.87%0.05%0.92%12/08/26120.60
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar260.91%2.43%0.16%2.59%12/08/262083.51
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar26n/a1.51%0.16%1.67%12/08/262076.38
Flagship FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a2.37%n/a2.37%12/08/26784.00
Flagship FR Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar26n/a2.17%n/a2.17%12/08/26829.95
Flagship FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.47%0.10%2.57%12/08/261287.70
Flagship FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.72%0.10%1.82%12/08/261391.62
Flagship FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.55%0.10%1.65%12/08/261402.76
Foord Flexible Fund of Funds Class A
noRetail0.00%Jun260.22%1.31%0.01%1.32%13/08/265131.26
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%13/08/265142.81
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Jun260.23%1.05%0.01%1.06%13/08/265135.56
Foord Flexible Fund of Funds Class B2
noRetail0.00%Jun260.22%0.89%0.01%0.90%13/08/265137.78
Foord Flexible Fund of Funds Class B4
noRetail0.00%Jun26n/a1.45%0.01%1.46%13/08/265126.87
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.45%0.01%1.46%13/08/265125.44
Fundrock Flexible Fund Class A1
noInstitutional0.00%Mar26n/a0.32%0.15%0.47%12/08/261577.21
Fundrock Flexible Fund Class C
noRetail0.00%Mar26n/a1.15%0.15%1.30%12/08/261574.66
Fundrock Flexible Fund Class D
noInstitutional0.00%Mar26n/a0.74%0.15%0.89%12/08/261578.49
Fundrock Flexible Fund Class E
noInstitutional0.00%Mar26n/a0.56%0.03%0.59%12/08/261581.04
Fundrock Worldwide Flexible Style Fund Class C
noRetail0.00%Mar26n/a1.12%0.05%1.17%12/08/26154.02
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.39%0.10%1.49%12/08/26194.09
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.36%0.10%1.46%12/08/26194.09
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.32%0.10%1.42%12/08/26135.90
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.31%0.10%1.41%12/08/26135.91
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Mar26n/a1.77%0.10%1.87%12/08/261932.06
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.48%0.10%1.58%12/08/261939.49
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.27%0.10%1.37%12/08/26117.30
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.21%0.10%1.31%12/08/26117.13
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Mar26n/a1.20%0.16%1.36%12/08/261546.96
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Mar26n/a0.51%0.16%0.67%12/08/261549.42
Gryphon Flexible Fund Class B
noRetail0.00%Mar26n/a0.44%0.10%0.54%13/08/261518.99
Harvard House FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.26%0.13%1.39%12/08/26161.22
Harvard House FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.03%0.13%1.16%12/08/26160.85
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Mar26n/a1.10%0.07%1.17%12/08/26106.39
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Mar26n/a1.04%0.07%1.11%12/08/26106.39
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.26%0.18%1.44%12/08/26119.42
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.23%0.18%1.41%12/08/26119.48
ID Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.37%0.16%1.53%12/08/26178.32
ID Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.96%0.16%1.12%12/08/26178.36
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.16%0.13%1.29%12/08/26454.28
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Mar26n/a1.23%0.13%1.36%12/08/26453.17
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Mar26n/a0.87%0.13%1.00%12/08/26454.47
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.30%0.13%0.43%12/08/26456.33
Independent Securities FR Worldwide Flexible Fund Class A
noInstitutional0.00%Mar26n/a0.64%0.25%0.89%12/08/26143.44
Independent Securities FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.15%0.25%1.40%12/08/26142.86
Independent Securities FR Worldwide Flexible Fund Class C
noInstitutional0.00%Mar26n/a1.44%0.25%1.69%12/08/26142.20
Independent Securities FR Worldwide Flexible Fund Class D
noRetail0.00%Mar26n/a1.61%0.25%1.86%12/08/26141.88
Instit FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.90%0.08%0.98%12/08/26270.13
Instit FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.09%0.11%1.20%12/08/26156.71
Instit FR Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Jun26n/a0.69%0.13%0.82%12/08/26202.91
Instit FR Worldwide Opportunities Fund Class A
noRetail0.00%Jun26n/a1.11%0.07%1.18%12/08/26143.75
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Mar26n/a1.48%0.16%1.64%12/08/262214.46
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Mar26n/a1.51%0.30%1.81%12/08/26742.86
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Mar26n/a1.51%0.30%1.81%12/08/26736.85
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.07%0.30%0.37%12/08/26801.55
Lunar FR Worldwide Flexible Fund Class A
noRetail0.00%Mar260.36%1.62%0.11%1.73%12/08/26246.93
Lunar FR Worldwide Flexible Fund Class B
noRetail0.00%Mar26n/a0.99%0.20%1.19%12/08/26248.32
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun26n/a2.37%0.09%2.46%13/08/264201.48
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun26n/a1.79%0.09%1.88%13/08/264202.34
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun26n/a1.50%0.09%1.59%13/08/264202.76
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%12/08/26177.64
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.30%0.01%1.31%12/08/26177.58
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%12/08/26178.56
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.39%0.09%1.48%12/08/266274.77
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.97%0.09%2.06%12/08/266221.56
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar26n/a1.28%0.09%1.37%12/08/266336.27
Methodical FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.67%0.02%1.69%12/08/262635.02
MitonOptimal FR Flexible Growth Fund Class A2
noInstitutional0.00%Mar26n/a1.57%0.09%1.66%12/08/26471.96
MitonOptimal FR Flexible Growth Fund Class B2
noRetail0.00%Mar26n/a1.40%0.09%1.49%12/08/26472.06
MitonOptimal FR Worldwide Active Beta Fund Class A
noRetail0.00%Mar26n/a1.35%0.17%1.52%12/08/261783.43
MitonOptimal FR Worldwide Active Beta Fund Class B
noInstitutional0.00%Mar26n/a1.15%0.17%1.32%12/08/261783.53
MitonOptimal FR Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Mar26n/a2.50%n/a2.50%12/08/26355.11
MitonOptimal FR Worldwide Growth Fund Class B2
noRetail0.00%Mar26n/a1.53%0.21%1.74%12/08/261368.43
Momentum Consult FR Worldwide Flexible Fund of Funds Class A
noRetail3.45%Mar26n/a1.68%0.07%1.75%12/08/26117.59
Montrose FR Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.27%0.10%2.37%12/08/26344.17
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.82%0.11%1.93%12/08/26651.96
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a2.10%0.11%2.21%12/08/26650.70
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Mar26n/a1.36%0.11%1.47%12/08/26652.96
Nest Egg FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.46%0.13%1.59%12/08/26261.48
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.54%0.05%1.59%12/08/264032.03
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar26n/a1.49%0.05%1.54%12/08/262204.13
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar26n/a2.32%0.17%2.49%12/08/261945.80
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Mar26n/a2.08%0.17%2.25%12/08/261931.22
Odyssey FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.80%0.16%1.96%12/08/26152.54
Old Mutual Maximum Return Fund Class A
noRetail0.00%Mar26n/a1.68%0.16%1.84%12/08/26574.78
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26588.12
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Mar26n/a1.27%0.16%1.43%12/08/26580.10
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Mar26n/a1.60%0.13%1.73%12/08/26523.46
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26533.38
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%12/08/26538.38
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.26%0.13%1.39%12/08/26534.11
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Mar26n/a1.45%0.10%1.55%12/08/26262.63
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26263.63
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%12/08/26263.66
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Mar26n/a1.11%0.10%1.21%12/08/26262.95
Old Mutual Private Clients FR Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Mar26n/a1.61%0.34%1.95%12/08/26193.41
Optimum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.66%0.05%1.71%12/08/26163.43
Orchard FR Worldwide Opportunity Fund Class A
noRetail0.00%Mar26n/a1.68%0.06%1.74%12/08/26144.50
Ordian Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.57%0.08%1.65%12/08/26127.30
Ordian Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.28%0.08%1.36%12/08/26127.36
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/2613247.21
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/2612024.64
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/2613320.48
PBi FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a0.95%0.29%1.24%12/08/26178.80
Platinum FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.85%0.05%1.90%12/08/26846.93
Platinum FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.59%0.05%0.64%12/08/26857.19
PMK Worldwide Growth Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.83%0.31%2.14%12/08/26210.06
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Mar26n/a1.43%0.31%1.74%12/08/26210.36
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.14%0.31%1.45%12/08/26210.69
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Mar26n/a1.22%0.13%1.35%12/08/26192.77
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.03%0.13%1.16%12/08/26192.85
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.18%0.10%1.28%12/08/26180.90
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.01%0.10%1.11%12/08/26180.96
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.06%0.08%1.14%12/08/26164.84
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.89%0.08%0.97%12/08/26164.91
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Mar26n/a1.92%0.20%2.12%12/08/26408.46
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Mar26n/a1.41%0.20%1.61%12/08/26412.41
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Mar26n/a1.06%0.20%1.26%12/08/26415.57
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.60%0.20%0.80%12/08/26413.93
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.95%0.20%1.15%12/08/26413.04
Prescient China Balanced Feeder Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/261000.03
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a1.71%0.09%1.80%12/08/26146.05
Prescient Umbra Balanced Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/26146.33
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.96%0.09%2.05%12/08/26473.04
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.49%0.09%1.58%12/08/26487.19
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.09%0.09%1.18%12/08/26488.73
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Mar26n/a0.98%0.09%1.07%12/08/26489.05
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Mar26n/a1.67%0.09%1.76%12/08/26484.34
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Mar26n/a1.38%0.09%1.47%12/08/26487.81
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Mar26n/a1.78%0.09%1.87%12/08/26479.89
Prime Worldwide Flexible Fund Class B
noRetail0.00%Mar26n/a1.10%0.05%1.15%13/08/26281.72
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar26n/a1.09%0.05%1.14%13/08/26281.12
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar26n/a1.10%0.05%1.15%13/08/26284.84
PrivateClient FR Worldwide Flexible Fund Class B
noRetail0.00%Mar26n/a1.58%0.18%1.76%12/08/26202.71
Providence FR Worldwide Diversified Fund Class B
noInstitutional0.00%Mar26n/a0.73%0.13%0.86%12/08/26270.36
Providence FR Worldwide Diversified Fund Class C
noInstitutional0.00%Mar26n/a0.15%0.13%0.28%12/08/26271.67
Providence FR Worldwide Flexible Income Fund Class B
noRetail0.00%Jun26n/a0.33%0.02%0.35%12/08/26108.89
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.08%0.11%1.19%12/08/26138.90
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.52%0.11%0.63%12/08/26139.15
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.16%0.10%1.26%12/08/26126.14
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.60%0.10%0.70%12/08/26126.39
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.16%0.10%1.26%12/08/26139.51
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.77%0.10%0.87%12/08/26139.76
PWS FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.84%0.08%1.92%12/08/26207.67
Pyxis FR Worldwide Flexible Fund Class A
noInstitutional0.00%Mar26n/a1.06%0.06%1.12%12/08/26138.65
Pyxis FR Worldwide Flexible Fund Class C
noRetail0.00%Mar26n/a1.41%0.06%1.47%12/08/26138.57
Raven FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a0.75%0.08%0.83%12/08/26604.48
RCI FR Worldwide Flexible Fund Class A
noRetail0.00%Mar260.73%2.04%0.02%2.06%12/08/26206.93
RCI FR Worldwide Flexible Fund Class B
noRetail0.00%Mar26n/a0.28%0.02%0.30%12/08/26232.61
RCI FR Worldwide Flexible Growth Fund Class L
noRetail0.00%Mar26n/a1.32%0.05%1.37%12/08/26249.54
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.86%0.11%1.97%12/08/26220.37
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.86%0.11%1.97%12/08/26220.40
Red Oak FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.04%0.10%2.14%12/08/26194.32
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Mar26n/a1.53%0.20%1.73%12/08/26171.31
Rock Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.81%0.04%1.85%12/08/26129.69
Rock Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.81%0.04%1.85%12/08/26129.42
Rock Capital FR Worldwide Flexible Fund Class C
noInstitutional0.00%Mar26n/a1.23%0.04%1.27%12/08/26129.84
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.33%0.10%1.43%12/08/26177.80
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.27%0.10%1.37%12/08/26177.83
SaltLight FR Worldwide Flexible Fund Class A1
noRetail0.00%Jun262.30%5.83%2.30%8.13%12/08/262153.24
SaltLight FR Worldwide Flexible Fund Class A2
noRetail0.00%Jun26n/a1.80%n/a1.80%12/08/261904.27
SaltLight FR Worldwide Flexible Fund Class C1
noRetail0.00%Jun262.30%5.37%2.30%7.67%12/08/262155.36
SaltLight FR Worldwide Flexible Fund Class D1
noInstitutional0.00%Jun261.98%4.27%1.98%6.25%12/08/262264.59
SaltLight FR Worldwide Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.77%n/a0.77%12/08/262251.32
SaltLight FR Worldwide Flexible Fund Class F2
noInstitutional0.00%Jun26n/a1.23%n/a1.23%12/08/262497.39
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Mar26n/a1.07%0.07%1.14%12/08/261642.28
Select FR Worldwide Flexible Fund Class A
noRetail0.00%Mar260.14%1.37%0.15%1.52%12/08/26866.17
Select FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.05%0.15%1.20%12/08/26899.68
Select Manager FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.60%0.03%1.63%12/08/26191.18
Signature FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.29%0.06%2.35%12/08/26261.44
Simplisiti FR Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.03%0.10%2.13%12/08/26393.78
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.16%0.07%1.23%12/08/26611.19
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Mar26n/a0.97%0.08%1.05%12/08/26611.19
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.24%0.10%1.34%12/08/26735.13
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Mar26n/a1.16%0.09%1.25%12/08/26735.08
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.50%0.13%1.63%12/08/261728.43
Skyblue FR Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.55%0.02%0.57%12/08/26137.77
Skyblue FR Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.22%0.07%1.29%12/08/26155.33
Skyblue FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Mar26n/a1.95%0.06%2.01%12/08/26192.96
Steer FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.28%n/a1.28%12/08/261116.57
Steer FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%12/08/261117.46
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Mar26n/a1.22%0.27%1.49%12/08/26161.41
Stonehage Fleming FR Worldwide Multi Asset Flexible Fund Class A
noRetail0.00%Mar26n/a1.58%0.11%1.69%12/08/26230.32
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun26n/a1.46%0.10%1.56%12/08/26575.02
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.10%0.98%12/08/26581.66
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Dec25n/a0.68%0.12%0.80%12/08/26226.53
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26226.92
Tempo FR Worldwide Flexible Fund Class A
noRetail0.00%Mar260.21%2.18%0.32%2.50%12/08/26112.15
Tempo FR Worldwide Flexible Fund Class B
noInstitutional0.00%Mar260.28%1.96%0.58%2.54%12/08/26112.07
Tiger FR Worldwide Flexible Fund Class A
noRetail0.00%Mar262.30%3.35%0.12%3.47%12/08/261426.32
Trésor SCI Flexible Fund Class B1
noRetail0.00%Mar26n/a1.69%0.01%1.70%12/08/262106.59
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Mar26n/a1.29%0.01%1.30%12/08/262154.04
Wealthpoint FR Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.25%0.16%1.41%12/08/26143.54
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.23%0.19%1.42%12/08/26164.88
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.00%0.19%1.19%12/08/26165.07
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R
noRetail0.00%n/an/an/an/an/a12/08/26164.68
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Mar26n/a1.35%0.20%1.55%12/08/26139.42
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.30%0.20%1.50%12/08/26139.43
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Mar26n/a2.00%0.29%2.29%12/08/26123.43
Worldwide--Multi Asset--Income
Skyblue FR Cirrus Income Fund Class A
noRetail0.00%Mar26n/a0.92%n/a0.92%12/08/26100.24
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Jun26n/a1.86%0.10%1.96%12/08/26172.38
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Jun26n/a1.51%0.10%1.61%12/08/26174.61
M&G 5% Target Income Fund Class A
noRetail0.00%Jun26n/a1.37%0.07%1.44%12/08/26142.89
M&G 5% Target Income Fund Class B
noInstitutional0.00%Jun26n/a1.03%0.07%1.10%12/08/26143.28
M&G 7% Target Income Fund Class A
noRetail0.00%Jun26n/a1.10%0.05%1.15%12/08/26125.77
M&G 7% Target Income Fund Class B
noInstitutional0.00%Jun26n/a0.76%0.05%0.81%12/08/26126.61
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.14%0.26%0.40%12/08/261089.86
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.26%0.29%12/08/261090.47
Worldwide--Equity--General
3B FR Enhanced Equity Fund Class B
noRetail0.00%Mar26n/a0.42%0.08%0.50%12/08/26305.39
3B FR Value Fund Class B
noRetail0.00%Mar26n/a1.06%0.07%1.13%12/08/26184.70
Adviceworx Worldwide Equity Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/261026.97
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.41%0.02%1.43%12/08/26156.59
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.22%0.02%1.24%12/08/26159.25
CAM Worldwide Equity Fund Class B1
noRetail0.00%Mar26n/a0.87%0.12%0.99%12/08/263322.88
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%12/08/26215.51
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar26n/a2.07%0.05%2.12%12/08/26108.68
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%Dec25n/a1.12%0.20%1.32%12/08/26124.87
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
ID Capital FR Worldwide Equity Fund Class A
noRetail0.00%Mar26n/a1.28%0.23%1.51%12/08/26186.71
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Mar26n/a1.46%0.10%1.56%12/08/26460.22
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Mar26n/a1.17%0.10%1.27%12/08/26461.32
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Mar26n/a0.60%0.10%0.70%12/08/26461.64
MitonOptimal FR Macro Equity Fund of Funds Class A
noRetail0.00%Mar26n/a2.24%0.09%2.33%12/08/26375.35
Nest Egg FR Worldwide Equity Fund Class A
noRetail0.00%Mar26n/a0.74%0.11%0.85%12/08/26237.14
Prime Global Equity Fund Class B
noInstitutional0.00%Mar26n/a1.21%0.13%1.34%13/08/26379.20
Prime Global Equity Fund Class B3
noInstitutional0.00%n/an/an/an/an/a13/08/26377.55
Prime Global Equity Fund Class C
noInstitutional0.00%Mar26n/a1.10%0.13%1.23%13/08/26378.45
Prime Worldwide Equity Fund Class A
noRetail0.00%Mar26n/a0.33%0.02%0.35%13/08/26103.40
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Mar26n/a0.21%0.02%0.23%13/08/26103.37
S BRO FR Worldwide Equity Fund Class A
noRetail0.00%Mar26n/a1.55%0.08%1.63%12/08/26116.06
S BRO FR Worldwide Equity Fund Class B
noInstitutional0.00%Mar26n/a0.86%0.08%0.94%12/08/26116.17
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%Mar26n/a2.07%0.27%2.34%12/08/261070.28
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%Mar26n/a1.46%0.27%1.73%12/08/261076.26
Satrix Global Factor Enhanced Feeder Fund Class A3
noInstitutional0.00%Mar26n/a0.83%0.19%1.02%12/08/261087.35
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.62%0.27%1.89%12/08/261074.55
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.68%0.27%0.95%12/08/261076.30
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun26n/a1.75%0.02%1.77%12/08/265513.95
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/265666.45
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.02%1.31%12/08/265594.81
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26101.22
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/26101.23
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26101.23
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Jun26n/a0.18%n/a0.18%12/08/26101.23
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26101.24
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a12/08/261112.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a2.91%0.13%3.04%12/08/2685.96
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar26n/a2.89%0.13%3.02%12/08/2687.71
Accorn FR International Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.09%n/a2.09%12/08/26160.07
Accorn FR International Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.09%n/a2.09%12/08/26170.77
Accorn FR International Fund of Funds Class C
noRetail0.00%Mar26n/a2.09%n/a2.09%12/08/26169.56
Accorn FR International Fund of Funds Class D
noInstitutional0.00%Mar26n/a2.09%n/a2.09%12/08/26162.42
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Mar26n/a1.60%0.05%1.65%12/08/26146.07
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.54%0.05%1.59%12/08/26146.44
Amity FR Global Diversified Fund of Funds Class A
noRetail0.00%Mar26n/a1.16%n/a1.16%12/08/26227.44
Amplify SCI Global Flexible Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/261008.95
Amplify SCI Global Flexible Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/08/261009.02
Amplify SCI Global Flexible Feeder Fund Class C1
noInstitutional0.00%n/an/an/an/an/a12/08/261009.82
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Mar26n/a1.62%0.03%1.65%12/08/26190.28
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.56%0.03%1.59%12/08/26162.69
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a1.82%0.15%1.97%12/08/26125.07
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Mar26n/a0.77%0.15%0.92%12/08/26129.19
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Mar26n/a1.17%0.15%1.32%12/08/26127.59
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.26%0.07%1.33%12/08/26259.97
ATON FR Global Flexible Fund of Funds Class A
noRetail3.45%Mar26n/a1.76%0.03%1.79%12/08/26112.80
ATON FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.01%0.02%1.03%12/08/26113.19
Celerity Ci International Growth Fund Class A
noRetail0.00%Mar26n/a1.41%0.07%1.48%12/08/26217.43
Celerity Ci International Growth Fund Class B
noRetail0.00%Mar26n/a1.29%0.07%1.36%12/08/26244.04
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Mar26n/a0.98%0.03%1.01%12/08/26201.07
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Mar26n/a1.10%0.03%1.13%12/08/26200.10
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a1.39%0.12%1.51%12/08/26111.01
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.34%0.12%1.46%12/08/26111.11
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Mar26n/a1.20%0.14%1.34%12/08/26110.35
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.15%0.14%1.29%12/08/26110.42
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a0.40%0.01%0.41%12/08/261392.96
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Mar26n/a1.58%0.15%1.73%12/08/26153.76
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Mar26n/a1.23%0.15%1.38%12/08/26153.98
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Mar26n/a1.06%0.15%1.21%12/08/26154.15
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.20%0.15%0.35%12/08/26154.72
Cogence Global Growth Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.36%0.07%1.43%12/08/26152.05
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun260.19%1.46%0.25%1.71%12/08/26389.82
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun260.20%1.19%0.25%1.44%12/08/26393.36
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun260.21%1.04%0.25%1.29%12/08/26394.86
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun26n/a1.21%0.25%1.46%12/08/26390.60
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Jun26n/a1.06%0.28%1.34%12/08/26390.59
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Jun26n/a1.67%0.25%1.92%12/08/26386.93
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Mar26n/a1.08%n/a1.08%12/08/261168.22
Deton Prime Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.55%0.11%1.66%12/08/26326.54
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%12/08/26306.80
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%12/08/26295.33
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%12/08/26305.52
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%12/08/26315.46
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%12/08/26309.03
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%12/08/26314.12
Edge FR Global Flexible Fund Class A
noRetail0.00%Mar26n/a1.35%0.11%1.46%12/08/26107.07
Edge FR Global Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.05%0.11%1.16%12/08/26107.22
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.44%0.01%1.45%12/08/262347.44
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.41%0.01%1.42%12/08/264450.85
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.71%0.01%1.72%12/08/264330.09
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Mar26n/a0.73%0.04%0.77%12/08/26168.21
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Mar26n/a0.67%0.04%0.71%12/08/26164.17
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Mar26n/a0.84%0.04%0.88%12/08/26168.17
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Mar26n/a0.19%0.04%0.23%12/08/26168.73
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Mar26n/a0.21%0.04%0.25%12/08/26164.35
Flagship FR Global Flexible Equity Fund Class A
noRetail0.00%Mar26n/a0.69%0.07%0.76%12/08/26156.28
Foord International Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.27%n/a1.27%13/08/267513.91
Fundrock Global Opportunity Fund Class B5
noRetail0.00%Mar26n/a1.11%0.10%1.21%12/08/264643.71
Fundrock Global Opportunity Fund Class C
noInstitutional0.00%Mar26n/a1.16%0.10%1.26%12/08/264688.75
Fundrock UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Mar26n/a1.11%n/a1.11%12/08/26213.99
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Mar26n/a1.30%0.02%1.32%12/08/26168.63
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.25%0.02%1.27%12/08/26168.95
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Mar26n/a1.23%0.10%1.33%12/08/26106.05
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.17%0.10%1.27%12/08/26106.11
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Mar26n/a1.11%0.10%1.21%12/08/26106.15
Granate FR Global Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a2.28%n/a2.28%12/08/26105.09
Granate FR Global Flexible Feeder Fund Class T
noInstitutional0.00%n/an/an/an/an/a12/08/26105.57
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a2.98%n/a2.98%12/08/26141.95
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar26n/a2.83%n/a2.83%12/08/26143.15
High Street Global Balanced Prescient Feeder Fund Class A
noInstitutional0.00%Mar26n/a1.49%n/a1.49%12/08/26170.05
High Street Global Balanced Prescient Feeder Fund Class B
noRetail0.00%Mar26n/a1.24%n/a1.24%12/08/26172.20
Investec FR World Axis Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a1.83%n/a1.83%12/08/26146.94
Investec FR World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.31%n/a1.31%12/08/26150.32
Investec FR World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.07%n/a1.07%12/08/26153.77
Investec FR World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.47%n/a0.47%12/08/26155.68
Investec FR World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Mar26n/a1.54%n/a1.54%12/08/26148.75
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Mar26n/a1.75%0.04%1.79%12/08/26226.42
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.69%0.04%1.73%12/08/26227.32
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a0.14%0.04%0.18%12/08/263206.95
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Mar26n/a2.55%0.03%2.58%12/08/26471.50
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.69%0.03%1.72%12/08/26520.22
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Mar26n/a2.03%0.03%2.06%12/08/26507.42
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.65%0.03%1.68%12/08/26530.27
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.68%0.03%1.71%12/08/26520.64
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Mar26n/a1.05%0.03%1.08%12/08/26545.01
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%Mar26n/a1.99%0.17%2.16%12/08/261042.08
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun26n/a1.93%0.07%2.00%13/08/262601.77
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun26n/a1.69%0.07%1.76%13/08/262602.52
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Mar26n/a1.46%0.11%1.57%12/08/264022.07
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Mar26n/a1.18%0.11%1.29%12/08/264048.78
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Mar26n/a1.18%0.11%1.29%12/08/264037.14
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Mar26n/a0.32%0.11%0.43%12/08/264051.84
Methodical FR Global Dynamic Fund Class B1
noRetail0.00%Mar26n/a1.11%0.30%1.41%12/08/26217.67
Methodical FR Global Dynamic Fund Class B5
noInstitutional0.00%Mar26n/a0.59%0.30%0.89%12/08/26218.45
Methodical FR Global Flexible Fund of Funds Class A
noRetailn/aMar26n/a1.55%n/a1.55%n/an/a
MI-PLAN FR Global Macro Fund Class B1
noInstitutional0.00%Mar26n/a0.15%0.10%0.25%12/08/266433.50
MI-PLAN FR Global Macro Fund Class B2
noInstitutional0.00%Mar26n/a0.96%0.10%1.06%12/08/266394.38
MI-PLAN FR Global Macro Fund Class B5
noRetail0.00%Mar26n/a1.19%0.10%1.29%12/08/266391.64
MI-PLAN FR Global Macro Fund Class B6
noInstitutional0.00%Mar26n/a1.19%0.10%1.29%12/08/266235.52
MitonOptimal FR Foreign Flexible Feeder Fund Class A1
noRetail0.00%Mar26n/a2.02%n/a2.02%12/08/26517.90
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.45%0.05%1.50%12/08/26279.99
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.44%0.05%1.49%12/08/26279.93
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Mar26n/a0.74%0.04%0.78%12/08/26115.07
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Mar26n/a0.90%0.05%0.95%12/08/26214.79
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a1.33%0.03%1.36%12/08/262254.52
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Mar26n/a1.18%0.03%1.21%12/08/262172.99
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.08%0.03%1.11%12/08/262149.84
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Mar26n/a1.58%0.03%1.61%12/08/262249.51
New Road FR Global Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.19%0.08%1.27%12/08/26171.78
New Road FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.50%0.08%0.58%12/08/26176.44
New Road FR Global Flexible Fund of Funds Class Z
noInstitutional0.00%Mar26n/a0.21%0.08%0.29%12/08/26176.58
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a1.04%0.04%1.08%12/08/26116.78
Noble PP FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.66%0.23%2.89%12/08/26144.69
Noble PP FR Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar26n/a2.38%0.23%2.61%12/08/26144.92
Noble PP FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.09%0.23%2.32%12/08/26145.04
Northstar FR Global Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a1.59%n/a1.59%12/08/262325.28
Northstar FR Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.31%n/a1.31%12/08/262383.74
Northstar FR Global Flexible Feeder Fund Class T
noInstitutional0.00%Mar26n/a1.60%n/a1.60%12/08/262325.55
Northstar FR Global Flexible Fund Class A
noRetail0.00%Mar26n/a1.50%0.11%1.61%12/08/26231.61
Northstar FR Global Flexible Fund Class B
noInstitutional0.00%Mar26n/a1.38%0.11%1.49%12/08/26235.34
Northstar FR Global Flexible Fund Class B2
noInstitutional0.00%Mar26n/a1.09%0.11%1.20%12/08/26236.48
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Mar26n/a1.65%0.03%1.68%12/08/261163.18
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Mar26n/a2.01%0.06%2.07%12/08/261481.45
Palmyra FR Global Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.16%n/a2.16%12/08/26131.18
Palmyra FR Global Flexible Fund of Funds Class E
noInstitutional0.00%Mar26n/a2.15%n/a2.15%12/08/26128.01
Palmyra FR Global Flexible Fund of Funds Class F
noInstitutional0.00%Mar26n/a2.16%n/a2.16%12/08/26127.27
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Mar26n/a2.01%n/a2.01%12/08/26136.98
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Mar26n/a2.02%0.02%2.04%12/08/26195.04
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Mar26n/a1.62%0.02%1.64%12/08/26200.16
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.33%0.02%1.35%12/08/26204.30
PortfolioMetrix FR Global Diversified Feeder Fund Class B1
noRetail0.00%Mar26n/a1.09%n/a1.09%12/08/26140.89
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun26n/a1.43%n/a1.43%13/08/267458.70
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.28%n/a1.28%13/08/267505.44
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.18%n/a1.18%13/08/267536.21
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Mar26n/a1.32%0.04%1.36%12/08/26135.31
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar26n/a2.12%0.13%2.25%12/08/26155.98
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Jun26n/a2.35%0.16%2.51%12/08/26497.76
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.04%0.18%3.22%12/08/26467.35
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun26n/a2.08%0.05%2.13%12/08/26120.04
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.03%1.52%12/08/26507.30
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun26n/a1.09%0.03%1.12%12/08/26521.44
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun26n/a1.23%0.01%1.24%12/08/26552.31
Quantum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a2.02%0.06%2.08%12/08/26334.83
Quantum FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.95%0.06%1.01%12/08/26344.87
Quantum FR Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar26n/a1.84%0.06%1.90%12/08/26340.78
Quantum FR Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Mar26n/a1.84%0.06%1.90%12/08/26340.84
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.33%n/a1.33%12/08/26223.89
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.32%n/a0.32%12/08/26240.88
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.32%n/a1.32%12/08/26222.00
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Mar26n/a1.32%n/a1.32%12/08/26223.56
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Mar26n/a1.29%n/a1.29%12/08/26219.20
Salvo FR Global Managed Feeder Fund Class A1
noRetail0.00%Mar26n/a1.42%n/a1.42%12/08/26147.26
Salvo FR Global Managed Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.42%n/a1.42%12/08/26147.55
Select Manager FR Global Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.45%0.02%1.47%12/08/26577.95
Select Manager FR Global Moderate Fund of Funds Class C
noRetail0.00%Mar26n/a1.45%0.02%1.47%12/08/26607.38
Select Manager FR Global Moderate Fund of Funds Class D
noInstitutional0.00%Mar26n/a1.17%0.02%1.19%12/08/26612.35
Sequoia FR Global Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.13%0.08%1.21%12/08/26129.91
Sequoia FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.72%0.08%0.80%12/08/26130.11
SIS International Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%12/08/26490.17
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Mar26n/a1.38%0.07%1.45%12/08/26485.74
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Mar26n/a0.72%0.07%0.79%12/08/26493.53
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Mar26n/a0.97%0.07%1.04%12/08/26489.83
Southern Charter FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar260.19%2.06%0.04%2.10%12/08/26250.77
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.09%n/a1.09%12/08/26130.22
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.32%n/a0.32%12/08/26132.37
Star FR Global Growth Feeder Fund Class A
noRetail0.00%Mar26n/a1.87%n/a1.87%12/08/26105.57
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A
noRetail0.00%Mar26n/a1.25%0.05%1.30%12/08/26104.14
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.19%0.05%1.24%12/08/26104.15
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Dec25n/a1.83%0.02%1.85%12/08/26316.45
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Dec25n/a1.41%0.02%1.43%12/08/26323.33
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26330.42
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Mar26n/a1.45%0.04%1.49%12/08/26183.05
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Mar26n/a1.21%n/a1.21%12/08/2699.87
ThinkCell FR Global Marathon Fund Class A1
noRetail0.00%Mar26n/a0.87%0.10%0.97%12/08/263723.28
ThinkCell FR Global Marathon Fund Class C1
noInstitutional3.45%Mar26n/a0.76%0.14%0.90%12/08/263723.31
ThinkCell FR Global Marathon Fund Class S
noInstitutional0.00%n/an/an/an/an/a12/08/263706.33
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.71%0.02%1.73%12/08/26162.03
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.20%0.02%1.22%12/08/26167.31
Vunani FR Global Macro Fund Class A
noRetail0.00%Jun26n/a0.90%0.14%1.04%12/08/26149.79
Vunani FR Global Macro Fund Class B
noInstitutional0.00%Jun26n/a0.05%0.14%0.19%12/08/26150.02
Vunani FR Global Macro Fund Class C
noInstitutional0.00%Jun26n/a0.85%0.14%0.99%12/08/26149.80
Vunani FR Global Macro Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.14%0.74%12/08/26149.92
Wealth Associates FR Global Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.56%n/a1.56%12/08/26160.25
Wealth Associates FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.21%n/a1.21%12/08/26163.79
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Mar26n/a1.40%0.22%1.62%12/08/26144.69
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.36%0.22%1.58%12/08/26144.80
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/08/26109.79
AF Global Passive Growth Fund of Funds Class T
noRetail0.00%n/an/an/an/an/a12/08/26109.80
AF Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a1.34%n/a1.34%12/08/26291.86
AF Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Mar26n/a1.34%n/a1.34%12/08/26293.15
Allan Gray-Orbis Global Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/08/261114.43
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Jun262.86%4.03%0.09%4.12%12/08/2610790.19
Ampersand FR Global Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a1.71%n/a1.71%12/08/26116.40
Ampersand FR Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.48%n/a1.48%12/08/26117.01
Brenthurst FR Global Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a1.68%n/a1.68%12/08/26139.36
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.44%0.13%1.57%12/08/26138.88
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.38%0.12%1.50%12/08/26620.81
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.09%0.12%1.21%12/08/26644.18
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.92%0.12%1.04%12/08/26658.26
Coronation Global Managed [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.88%0.10%0.98%12/08/26625.71
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Mar26n/a0.96%n/a0.96%12/08/261259.56
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun26n/a2.05%0.06%2.11%12/08/26138.78
ETFSA Oyster Global Balanced Prescient AMETF
noRetail0.00%n/an/an/an/an/a12/08/261044.41
Fundrock Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a1.88%n/a1.88%12/08/26165.46
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar26n/a0.97%0.23%1.20%12/08/26111.71
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar26n/a0.79%0.23%1.02%12/08/26112.04
Investec FR World Axis Core Feeder Fund Class A
noRetail0.00%Mar26n/a1.97%n/a1.97%12/08/26145.14
Investec FR World Axis Core Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.46%n/a1.46%12/08/26148.44
Investec FR World Axis Core Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.62%n/a0.62%12/08/26153.81
Investec FR World Axis Core Feeder Fund Class H
noInstitutional0.00%Mar26n/a1.69%n/a1.69%12/08/26147.01
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.44%0.09%1.53%12/08/26198.51
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.09%1.18%12/08/26201.94
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.86%0.09%0.95%12/08/26204.02
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Mar26n/a1.62%n/a1.62%12/08/26680.78
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Mar26n/a2.93%n/a2.93%12/08/26589.91
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Mar26n/a1.27%n/a1.27%12/08/26720.13
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Mar26n/a1.03%n/a1.03%12/08/26752.32
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Mar26n/a0.51%n/a0.51%12/08/262497.13
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/262499.03
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.68%n/a0.68%12/08/262470.41
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun26n/a2.12%0.05%2.17%12/08/26664.82
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.12%0.05%2.17%12/08/26670.11
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.11%0.05%3.16%12/08/26555.57
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun26n/a3.38%0.05%3.43%12/08/26556.60
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.05%1.44%12/08/26762.91
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.10%0.05%1.15%12/08/26793.82
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.05%0.15%12/08/26813.45
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.19%0.02%1.21%12/08/26130.59
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.38%0.02%1.40%12/08/26130.58
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.92%0.03%1.95%12/08/26209.62
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Mar26n/a1.41%0.03%1.44%12/08/26219.80
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Mar26n/a1.06%0.03%1.09%12/08/26223.80
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.60%0.03%0.63%12/08/26232.06
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.94%0.03%0.97%12/08/26228.37
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Mar26n/a1.47%n/a1.47%12/08/26160.17
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar26n/a1.22%n/a1.22%12/08/26163.06
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Mar26n/a2.87%n/a2.87%12/08/26199.64
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%12/08/265919.01
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.40%0.03%1.43%12/08/265500.93
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.40%0.03%1.43%12/08/265670.25
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Mar26n/a1.34%0.03%1.37%12/08/266121.81
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.46%0.01%1.47%12/08/26160.35
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.72%0.01%0.73%12/08/26161.64
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Mar26n/a0.01%-0.12%-0.11%12/08/26162.30
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Jun26n/a1.39%0.03%1.42%12/08/26689.33
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.25%0.03%1.28%12/08/26710.44
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%0.02%1.65%12/08/26127.64
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.49%0.02%1.51%12/08/26132.90
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.29%0.02%1.31%12/08/26140.39
Global--Multi Asset--Income
Anchor FR Global Flexible Income Fund Class B
noRetail0.00%Jun26n/a0.73%n/a0.73%12/08/2692.48
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Mar26n/a0.82%n/a0.82%12/08/26972.66
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a0.91%0.01%0.92%12/08/26212.48
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.57%0.01%0.58%12/08/26219.18
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.52%0.01%0.53%12/08/26213.31
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%12/08/26213.35
Fundrock Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Mar26n/a0.97%n/a0.97%12/08/26161.68
Fundrock Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.27%n/a0.27%12/08/26170.01
Fundrock Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.72%n/a0.72%12/08/26168.49
Fundrock Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.57%n/a0.57%12/08/26170.70
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.20%0.03%1.23%12/08/26149.97
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Mar26n/a1.20%0.03%1.23%12/08/26149.60
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.40%0.03%0.43%12/08/26157.47
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Mar26n/a1.10%0.03%1.13%12/08/26151.31
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun26n/a0.53%0.07%0.60%12/08/2697.30
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.48%0.07%0.55%12/08/2697.41
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/08/26973.12
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.22%0.03%0.25%12/08/26267.10
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.45%0.03%0.48%12/08/26265.41
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Mar26n/a0.64%0.04%0.68%12/08/26265.26
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Mar26n/a0.88%n/a0.88%12/08/26430.37
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.63%n/a1.63%12/08/26389.05
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.63%n/a0.63%12/08/26460.45
PSG Wealth Global Income Feeder Fund Class D
noRetail0.00%n/an/an/an/an/a12/08/2698.84
Saffron FR Global Enhanced Income Feeder Fund Class A
noRetail3.45%Mar26n/a0.94%n/a0.94%12/08/26108.75
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Jun260.16%1.24%0.12%1.36%12/08/262993.60
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.54%0.12%1.66%12/08/26119.09
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.40%0.04%1.44%12/08/26414.38
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.12%0.04%1.16%12/08/26433.22
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.95%0.04%0.99%12/08/26439.29
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.91%0.05%0.96%12/08/26417.70
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Mar26n/a1.00%n/a1.00%12/08/261079.13
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a2.75%n/a2.75%12/08/2698.29
Investec FR World Axis Cautious Feeder Fund Class A
noRetail0.00%Mar26n/a1.66%n/a1.66%12/08/26139.16
Investec FR World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.43%n/a1.43%12/08/26140.59
Investec FR World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.59%n/a0.59%12/08/26145.63
Investec FR World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Mar26n/a1.65%n/a1.65%12/08/26139.18
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun26n/a1.86%0.12%1.98%12/08/26371.09
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.52%0.12%1.64%12/08/26384.67
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Mar26n/a1.77%n/a1.77%12/08/26324.76
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Mar26n/a1.42%n/a1.42%12/08/26343.57
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Mar26n/a1.42%n/a1.42%12/08/26350.42
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Mar26n/a1.19%n/a1.19%12/08/263200.83
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun26n/a1.73%0.05%1.78%12/08/26238.56
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.05%1.78%12/08/26238.42
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.05%2.77%12/08/26199.68
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun26n/a1.28%0.05%1.33%12/08/26255.23
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.05%1.05%12/08/26264.98
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.09%0.05%0.14%12/08/26268.71
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.31%n/a2.31%12/08/26144.31
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.20%n/a1.20%12/08/26145.42
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun26n/a2.35%n/a2.35%12/08/26145.88
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun26n/a1.36%0.07%1.43%12/08/26158.85
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar26n/a1.07%0.03%1.10%12/08/26140.06
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Mar26n/a1.19%0.03%1.22%12/08/26139.50
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Mar26n/a1.32%0.02%1.34%12/08/26124.48
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.26%0.02%1.28%12/08/26124.88
Engelberg FR Global Feeder Fund Class A
noRetail0.00%Mar26n/a2.50%n/a2.50%12/08/261326.49
Optimum FR Global Strategic Managed Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.86%n/a0.86%12/08/26104.00
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%Mar26n/a1.38%n/a1.38%12/08/2694.95
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%Mar26n/a1.13%n/a1.13%12/08/2695.27
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Mar26n/a1.62%n/a1.62%12/08/26416.27
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Mar26n/a2.37%n/a2.37%12/08/26376.05
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Mar26n/a1.12%n/a1.12%12/08/26444.92
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.55%0.20%1.75%12/08/26140.69
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.73%0.20%1.93%12/08/26140.57
Legacy Africa Regional Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a3.32%0.20%3.52%12/08/26137.74
M&G Africa Equity Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.53%1.88%12/08/26135.35
M&G Africa Equity Fund Class D
noInstitutional0.00%Jun26n/a1.97%0.53%2.50%12/08/26135.35
Mazi FR Africa Equity Fund Class A
noRetail0.00%Jun26n/a1.34%0.59%1.93%12/08/26141.38
Mazi FR Africa Equity Fund Class B
noInstitutional0.00%Jun26n/a1.05%0.59%1.64%12/08/26141.97
Mazi FR Africa Equity Fund Class C
noInstitutional0.00%Jun26n/a0.19%0.59%0.78%12/08/26140.75
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Mar26n/a0.60%n/a0.60%12/08/26193.18
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Mar26n/a0.43%n/a0.43%12/08/26194.84
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.13%n/a0.13%12/08/26198.03
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Mar26n/a0.15%n/a0.15%12/08/26199.39
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Mar26n/a0.60%n/a0.60%12/08/26193.88
10X S&P 500 ETF
noRetail0.00%Mar26n/a0.37%n/a0.37%12/08/2612466.13
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Mar26n/a0.54%0.02%0.56%12/08/262073.28
10X Total World Stock Feeder ETF
noRetail0.00%Mar26n/a0.25%-0.01%0.24%12/08/261853.04
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Mar26n/a0.36%0.02%0.38%12/08/26287.16
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Mar26n/a0.23%0.02%0.25%12/08/26287.54
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Mar26n/a0.26%0.02%0.28%12/08/26287.61
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Mar26n/a0.48%0.02%0.50%12/08/26287.27
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Mar26n/a0.33%0.02%0.35%12/08/26287.45
1NVEST MSCI World Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.40%n/a0.40%12/08/2611832.24
1nvest MSCI World Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.60%0.02%0.62%12/08/26352.71
1nvest MSCI World Index STANLIB Feeder Fund Class B1
noRetail0.00%Jun26n/a0.49%0.02%0.51%12/08/26355.19
1nvest MSCI World Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.24%0.02%0.26%12/08/26359.82
1nvest MSCI World Index STANLIB Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%12/08/26360.32
1nvest MSCI World Index STANLIB Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%12/08/26357.98
1NVEST MSCI World SRI Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%12/08/2619492.85
1NVEST S&P 500 Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.27%n/a0.27%12/08/2666472.86
1nvest S&P 500 Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.47%0.02%0.49%12/08/26406.45
1nvest S&P 500 Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.36%0.02%0.38%12/08/26409.08
1nvest S&P 500 Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.12%0.02%0.14%12/08/26413.58
27four Global Equity Feeder Fund Class A1
noRetail0.00%Mar26n/a1.93%0.01%1.94%12/08/26366.13
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Mar26n/a1.93%0.01%1.94%12/08/26366.16
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar26n/a2.79%0.01%2.80%12/08/26328.82
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Mar26n/a1.81%0.01%1.82%12/08/26373.82
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Mar26n/a2.79%0.01%2.80%12/08/26334.25
27four Global Multi-Factor Equity AMETF
noRetail0.00%Jun26n/a0.71%0.18%0.89%12/08/261429.61
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a12/08/261163.72
36ONE FR Global Equity Feeder Fund Class A
noRetail0.00%Mar260.33%1.72%n/a1.72%12/08/26203.30
36ONE FR Global Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.27%n/a0.27%12/08/26212.45
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a0.96%0.01%0.97%12/08/26296.16
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.81%0.01%0.82%12/08/26296.64
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.33%0.01%0.34%12/08/26297.62
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a2.81%0.11%2.92%13/08/26316.49
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a2.76%0.11%2.87%13/08/26317.75
Adviceworx Global Equity Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.43%0.02%1.45%12/08/26100.90
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.46%0.10%1.56%12/08/26114.39
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.40%0.10%1.50%12/08/26114.47
AF Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.28%n/a1.28%12/08/261316.66
AF Global Equity Feeder Fund Class T
noInstitutional0.00%Mar26n/a1.28%n/a1.28%12/08/261516.87
All Weather FR Global Emerging Markets Feeder Fund Class A
noRetail0.00%Mar26n/a0.92%n/a0.92%12/08/26109.65
All Weather FR Global Emerging Markets Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.77%n/a0.77%12/08/26109.72
All Weather FR Global Resources Fund Class A
noRetail0.00%Mar26n/a1.15%n/a1.15%12/08/26129.17
All Weather FR Global Resources Fund Class B
noInstitutional0.00%Mar26n/a0.01%n/a0.01%12/08/26129.95
Allan Gray-Orbis Global Equity Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/08/261173.73
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Jun261.90%3.06%0.13%3.19%12/08/2619955.25
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Mar26n/a1.18%0.26%1.44%12/08/261168.48
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.63%0.21%0.84%12/08/261180.86
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Mar26n/a1.06%0.26%1.32%12/08/261171.99
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%12/08/261183.71
Amplify SCI Global Stock Feeder Fund Class B
noRetail0.00%Dec25n/a1.20%0.02%1.22%12/08/263495.27
Amplify SCI Global Stock Feeder Fund Class B2
noInstitutional0.00%Dec25n/a1.03%0.02%1.05%12/08/263530.54
Amplify SCI Global Stock Feeder Fund Class C
noInstitutionaln/aDec25n/a0.92%0.02%0.94%n/an/a
Amplify SCI Long Term Global Growth Feeder Fund Class B
noRetail0.00%Dec25n/a1.15%n/a1.15%12/08/261273.54
Amplify SCI Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.93%n/a0.93%12/08/261276.01
AnBro FR Global Equity Fund Class B
noRetail0.00%Mar26n/a1.87%0.09%1.96%12/08/26111.37
Anchor EasyETFs Aspirant Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/261038.00
Anchor FR Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.68%n/a1.68%12/08/26304.65
Anchor FR Global Technology Fund Class A
noRetail0.00%Mar26n/a1.24%n/a1.24%12/08/26197.41
Anchor FR Global Technology Fund Class B
noInstitutional0.00%Mar26n/a0.09%n/a0.09%12/08/26208.57
Anchor FR Global Technology Fund Class C
noInstitutional0.00%Mar26n/a0.96%n/a0.96%12/08/26202.97
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.66%0.01%1.67%12/08/26119.13
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Mar26n/a1.36%0.01%1.37%12/08/26120.19
Balondolozi FR Global Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.56%0.15%0.71%12/08/26113.19
Balondolozi FR Global Equity Fund Class A5
noInstitutional0.00%Jun26n/a0.36%0.15%0.51%12/08/26113.25
Bellamont FR Emerging Market Feeder Fund Class A
noRetail3.45%Mar26n/a2.07%n/a2.07%12/08/26101.23
Bellamont FR Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.69%n/a1.69%12/08/26121.11
Bellamont FR Small Cap Global Equity Fund Class A
noRetail3.45%Jun26n/a1.91%0.88%2.79%12/08/26104.46
Bellamont FR Small Cap Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.88%2.44%12/08/26105.00
Benguela EasyETFs Global AI Revolution AMETF
noRetailn/an/an/an/an/an/an/an/a
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Mar26n/a1.31%n/a1.31%12/08/26212.11
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Mar26n/a1.08%n/a1.08%12/08/26213.52
BlueAlpha FR Global Equity Fund Class A
noRetail0.00%Mar26n/a1.41%0.32%1.73%12/08/26437.65
BlueAlpha FR Global Equity Fund Class B
noInstitutional0.00%Mar26n/a0.15%0.32%0.47%12/08/26457.30
BlueAlpha FR Global Equity Fund Class C
noInstitutional0.00%Mar26n/a0.95%0.32%1.27%12/08/26451.98
BlueAlpha FR Global Equity Fund Class D
noInstitutional0.00%Mar26n/a0.78%0.32%1.10%12/08/26456.23
BlueAlpha FR Global Equity Fund Class F
noInstitutional0.00%Mar26n/a0.72%0.32%1.04%12/08/26456.21
Brenthurst FR Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.51%n/a1.51%12/08/26162.31
CAM Global Equity Fund of Funds Class B1
noRetail0.00%Mar26n/a1.60%0.04%1.64%12/08/268963.59
Camissa Global Equity Feeder Class A
noRetail0.00%Mar26n/a1.86%0.25%2.11%13/08/26180.03
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar26n/a1.22%0.25%1.47%13/08/26187.06
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.80%0.12%1.92%13/08/26209.69
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.17%0.12%1.29%13/08/26220.63
Capita FR Global Equity Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/08/26101.99
Cenote Capital FR Global Growth Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/2699.46
Citrine FR Global Equity Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26103.75
Citrine FR Global Equity Fund Class B
noInstitutional0.00%Mar26n/a1.00%0.35%1.35%12/08/26103.64
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Mar26n/a1.01%0.11%1.12%12/08/26174.36
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Mar26n/a1.26%0.11%1.37%12/08/26175.95
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Mar26n/a1.09%0.26%1.35%12/08/261190.66
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.40%0.20%1.60%12/08/26282.94
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.11%0.20%1.31%12/08/26292.33
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.94%0.20%1.14%12/08/26296.79
Coronation Global Equity Select [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.84%0.16%1.00%12/08/26285.04
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Mar26n/a0.95%n/a0.95%12/08/261346.95
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar26n/a0.87%n/a0.87%12/08/261176.72
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.89%0.20%2.09%12/08/2624867.54
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.60%0.20%1.80%12/08/2626115.88
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a1.43%0.20%1.63%12/08/2626944.71
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.38%n/a1.38%12/08/26135.44
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.28%n/a1.28%12/08/26135.65
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Mar26n/a0.75%n/a0.75%12/08/26183.77
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.63%n/a0.63%12/08/26183.83
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Mar26n/a0.52%n/a0.52%12/08/26184.94
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Mar26n/a2.11%0.02%2.13%12/08/264363.23
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.47%0.02%1.49%12/08/264880.26
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a1.82%0.02%1.84%12/08/264589.29
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar26n/a1.13%0.02%1.15%12/08/264741.07
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a3.54%0.02%3.56%12/08/263441.82
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.93%0.07%2.00%12/08/26678.57
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.02%0.25%2.27%12/08/26533.75
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Mar26n/a1.31%0.02%1.33%12/08/26154.84
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.25%0.02%1.27%12/08/26155.29
EasyETFs AI World Actively Managed ETF
noRetail0.00%Jun26n/a0.89%0.18%1.07%12/08/2610142.37
EasyETFs Global Equity Actively Managed ETF
noRetail0.00%Jun26n/a0.77%0.17%0.94%12/08/261728.78
Element SCI Global Equity Fund Class A
noInstitutional0.00%Mar26n/a1.21%0.14%1.35%12/08/26689.03
Element SCI Global Equity Fund Class B
noRetail0.00%Mar26n/a2.19%0.14%2.33%12/08/26637.40
Element SCI Global Equity Fund Class C
noInstitutional0.00%Mar26n/a1.50%0.14%1.64%12/08/26663.57
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun26n/a1.95%0.14%2.09%12/08/26417.57
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.14%1.11%12/08/26453.68
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.26%0.14%1.40%12/08/26433.32
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Mar26n/a1.41%0.77%2.18%12/08/26185.83
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Mar26n/a1.41%0.77%2.18%12/08/26178.81
Fairtree Global Emerging Markets Prescient Fund Class B2
noInstitutional0.00%Dec25n/a1.00%0.55%1.55%12/08/26180.59
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.74%0.77%1.51%12/08/26179.38
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Mar26n/a0.29%0.77%1.06%12/08/26179.96
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Mar26n/a0.96%0.03%0.99%12/08/26321.71
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Mar26n/a0.96%0.03%0.99%12/08/26318.86
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.61%0.03%0.64%12/08/26327.06
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.46%0.03%0.49%12/08/26329.49
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.21%0.03%0.24%12/08/26332.97
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar26n/a0.89%0.03%0.92%12/08/26328.81
FG SCI Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/261015.92
FG SCI Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/261015.80
Flagship FR Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.91%n/a1.91%12/08/261040.47
Flagship FR Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.71%n/a1.71%12/08/261055.11
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Mar26n/a0.44%0.02%0.46%12/08/2611734.85
FNB Global Equity Fund Class B
noRetail0.00%Mar26n/a1.02%0.06%1.08%12/08/26177.65
FNB MSCI EM Feeder ETF
noRetail0.00%Mar26n/a0.31%0.02%0.33%12/08/268338.48
FNB MSCI World Feeder ETF
noRetail0.00%Mar26n/a0.33%0.02%0.35%12/08/262307.76
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.57%n/a1.57%13/08/263051.05
Fundrock Artisan Global Value Feeder Fund Class A
noRetail0.00%Mar26n/a1.02%n/a1.02%12/08/26127.00
Fundrock Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.96%n/a0.96%12/08/26127.10
Fundrock Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Mar26n/a0.85%n/a0.85%12/08/26127.02
Fundrock Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Mar26n/a0.90%n/a0.90%12/08/26126.55
Fundrock Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a2.16%0.24%2.40%12/08/26164.29
Fundrock Credo Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.22%n/a1.22%12/08/26202.88
Fundrock Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.76%n/a0.76%12/08/26210.01
Fundrock Fundsmith Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.39%n/a1.39%12/08/26209.24
Fundrock Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.21%n/a1.21%12/08/26211.98
Fundrock GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Mar26n/a0.34%n/a0.34%12/08/26188.75
Fundrock GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.28%n/a0.28%12/08/26188.94
Fundrock GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Mar26n/a0.26%n/a0.26%12/08/26186.43
Fundrock Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Mar26n/a1.73%0.01%1.74%12/08/26179.03
Fundrock Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.62%0.01%1.63%12/08/26180.43
Fundrock Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Mar26n/a1.19%n/a1.19%12/08/26107.67
Fundrock Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.06%n/a1.06%12/08/26107.86
Fundrock HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26109.01
Fundrock HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C
noRetail0.00%Mar26n/a0.55%n/a0.55%12/08/26108.98
Fundrock Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a0.93%n/a0.93%12/08/26115.02
Fundrock Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.70%n/a0.70%12/08/26115.98
Fundrock Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Mar26n/a0.73%n/a0.73%12/08/26115.71
Fundrock Martello Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.07%n/a1.07%12/08/26171.33
Fundrock Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.97%n/a0.97%12/08/26173.61
Fundrock MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.42%n/a1.42%12/08/26155.24
Fundrock MI Thornbridge Global Opportunities Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.09%n/a1.09%12/08/26155.71
Fundrock Pzena Global Focused Value Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26100.00
Fundrock Pzena Global Focused Value Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.90%n/a0.90%12/08/26100.00
Fundrock Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Mar26n/a1.05%n/a1.05%12/08/26300.23
Fundrock Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Mar26n/a1.15%n/a1.15%12/08/26298.70
Fundrock Ranmore Global Value Equity Feeder Fund Class S
noInstitutional0.00%Mar26n/a0.90%n/a0.90%12/08/26300.52
Fundrock Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Mar26n/a1.15%n/a1.15%12/08/26105.70
Fundrock Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.97%n/a0.97%12/08/26107.13
Fundrock Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Mar26n/a0.97%n/a0.97%12/08/26106.93
Fundrock Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Mar26n/a1.04%n/a1.04%12/08/26115.86
Fundrock Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.81%n/a0.81%12/08/26117.08
Fundrock Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.93%n/a0.93%12/08/26116.87
Fundrock Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Mar26n/a0.82%n/a0.82%12/08/26116.89
Fundrock Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Mar26n/a0.87%n/a0.87%12/08/26117.38
Fundrock T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.20%n/a1.20%12/08/26181.83
Fundrock T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.97%n/a0.97%12/08/26182.82
Gryphon Global Equity Fund Class B
noRetail0.00%Mar26n/a0.86%0.01%0.87%13/08/263970.06
Hollard FR Focused Global Equity Feeder Fund Class C
noRetail0.00%Mar26n/a2.54%n/a2.54%12/08/2695.12
Instit FR Global Equity Fund Class A
noRetail0.00%Mar26n/a1.21%0.11%1.32%12/08/26258.30
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.59%0.14%1.73%12/08/26135.54
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.31%0.14%1.45%12/08/26135.84
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.02%0.14%1.16%12/08/26135.99
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Mar26n/a0.42%0.14%0.56%12/08/26136.35
Investec FR Global Leaders Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.67%n/a1.67%12/08/26142.70
Investec FR Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.16%n/a1.16%12/08/26147.20
Investec FR Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.93%n/a0.93%12/08/26147.04
Investec FR Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.34%n/a0.34%12/08/26146.61
Investec FR Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Mar26n/a1.39%n/a1.39%12/08/26145.13
Investec FR Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.85%n/a1.85%12/08/26124.73
Investec FR Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.33%n/a1.33%12/08/26128.00
Investec FR Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.49%n/a0.49%12/08/26131.15
Investec FR Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Mar26n/a1.56%n/a1.56%12/08/26126.45
Investec FR World Axis Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a2.28%n/a2.28%12/08/26166.22
Investec FR World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.76%n/a1.76%12/08/26170.13
Investec FR World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Mar26n/a0.92%n/a0.92%12/08/26176.27
Investec FR World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Mar26n/a1.99%n/a1.99%12/08/26168.41
Ivy EasyETFs AI Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/261246.84
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.12%0.09%0.21%12/08/26134.60
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.16%0.05%1.20%12/08/26126.05
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.26%0.05%0.30%12/08/26128.79
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.00%0.06%1.06%12/08/26164.61
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.14%0.06%0.20%12/08/26165.22
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Jun26n/a0.39%0.15%0.54%12/08/26142.41
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Mar26n/a0.60%0.11%0.71%12/08/26247.84
M&G Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.32%0.23%1.55%12/08/26989.75
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.23%1.21%12/08/261071.20
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.75%0.23%0.98%12/08/261008.93
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a12/08/26106.97
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.54%0.22%1.76%12/08/26205.09
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun26n/a1.25%0.22%1.47%12/08/26195.04
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.25%0.22%1.47%12/08/26211.38
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%12/08/26200.94
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.22%0.31%12/08/26236.73
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.39%0.22%0.61%12/08/26231.13
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun26n/a1.41%0.09%1.50%13/08/263755.28
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun26n/a1.17%0.09%1.26%13/08/263756.35
Mazi FR Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.04%n/a1.04%12/08/26187.86
Mazi FR Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.87%n/a0.87%12/08/26188.72
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.88%n/a1.88%12/08/26304.07
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.47%n/a1.47%12/08/26313.50
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Mar26n/a0.90%0.31%1.21%12/08/26185.22
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Mar26n/a0.53%0.31%0.84%12/08/26185.51
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Mar26n/a0.61%0.31%0.92%12/08/26185.48
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Mar26n/a2.13%0.07%2.20%12/08/26200.34
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Mar26n/a1.56%0.07%1.63%12/08/26207.19
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Mar26n/a1.85%0.07%1.92%12/08/26203.73
Methodical FR Global Equity Fund Class B1
noRetail3.45%n/an/an/an/an/a12/08/2698.59
Methodical FR Global Equity Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/08/2698.61
MI-PLAN FR Global AI Opportunity Fund Class B2
noRetail0.00%Mar26n/a1.24%0.09%1.33%12/08/264273.00
MI-PLAN FR Global AI Opportunity Fund Class B6
noInstitutional0.00%Mar26n/a1.24%0.09%1.33%12/08/264280.77
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Mar26n/a1.38%n/a1.38%12/08/265229.85
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Mar26n/a1.84%n/a1.84%12/08/264960.01
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.75%n/a1.75%12/08/26166.18
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.39%n/a1.39%12/08/26166.79
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.63%n/a1.63%12/08/26166.42
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%Mar26n/a1.52%n/a1.52%12/08/26166.59
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Mar26n/a1.53%n/a1.53%12/08/26948.20
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.94%n/a0.94%12/08/261050.43
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Mar26n/a1.18%n/a1.18%12/08/261004.85
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Mar26n/a1.18%n/a1.18%12/08/26993.76
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.20%0.05%1.25%12/08/261226.77
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Mar26n/a0.40%n/a0.40%12/08/261504.05
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.32%n/a0.32%12/08/261507.45
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.58%n/a0.58%12/08/261496.91
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Mar26n/a0.10%n/a0.10%12/08/261516.85
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Mar26n/a1.35%0.36%1.71%12/08/261784.83
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.10%0.36%1.46%12/08/261786.55
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.60%0.06%1.66%12/08/261797.92
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.35%0.06%1.41%12/08/261806.85
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a1.20%0.06%1.26%12/08/261769.72
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.95%0.06%1.01%12/08/261777.61
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar26n/a0.72%0.06%0.78%12/08/261791.19
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.18%0.04%1.22%12/08/261582.17
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.35%0.04%1.39%12/08/261566.04
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Mar26n/a1.52%0.04%1.56%12/08/261551.39
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Mar26n/a1.41%0.04%1.45%12/08/261561.39
NFB Ci Global Select Unconstrained Equity Feeder Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/08/2698.04
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.03%2.10%12/08/261936.34
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.03%2.10%12/08/261968.58
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.03%1.37%12/08/262219.56
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.06%0.03%1.09%12/08/262318.16
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun26n/a0.94%0.03%0.97%12/08/262314.95
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.03%0.08%12/08/262351.35
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.27%2.34%12/08/262656.46
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.27%2.34%12/08/262677.01
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.34%0.27%3.61%12/08/262111.86
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.27%1.61%12/08/262967.05
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.05%0.27%1.32%12/08/263102.19
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.22%0.27%1.49%12/08/263035.11
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun26n/a2.14%n/a2.14%12/08/261004.08
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.56%n/a1.56%12/08/261038.99
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.56%n/a1.56%12/08/261053.12
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun26n/a1.56%n/a1.56%12/08/261012.31
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Mar26n/a1.15%0.10%1.25%12/08/261365.53
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/261449.81
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.86%0.10%0.96%12/08/261415.77
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.58%0.10%0.68%12/08/261468.30
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Mar26n/a0.75%0.10%0.85%12/08/261404.94
Old Mutual Global Equity Fund Class A
noRetail0.00%Mar26n/a2.04%0.12%2.16%12/08/268365.28
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/268746.14
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Mar26n/a0.73%0.11%0.84%12/08/268500.71
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.58%0.12%1.70%12/08/268699.85
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Mar26n/a1.01%0.11%1.12%12/08/268496.18
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Mar26n/a1.18%0.12%1.30%12/08/268615.74
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Mar26n/a1.35%0.12%1.47%12/08/268506.38
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Mar26n/a1.17%0.10%1.27%12/08/268615.39
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Mar26n/a0.84%0.12%0.96%12/08/268500.47
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Mar26n/a2.08%0.19%2.27%12/08/26299.47
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26306.86
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.69%0.19%1.88%12/08/26303.24
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a1.19%0.19%1.38%12/08/26306.88
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Mar26n/a1.56%0.19%1.75%12/08/26304.44
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.81%0.20%2.01%12/08/26381.96
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26396.98
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.41%0.20%1.61%12/08/26388.06
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.89%0.20%1.09%12/08/26396.62
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Mar26n/a1.30%0.20%1.50%12/08/26391.83
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.51%0.27%1.78%12/08/26278.72
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%12/08/26285.06
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.12%0.27%1.39%12/08/26281.57
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.60%0.27%0.87%12/08/26285.07
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Mar26n/a1.01%0.27%1.28%12/08/26282.42
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A
noRetail0.00%Mar26n/a0.81%0.09%0.90%12/08/26368.85
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26381.69
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.54%0.09%0.63%12/08/26376.49
Old Mutual MSCI World Focus Index Feeder Fund Class A
noRetail0.00%Mar26n/a0.66%0.04%0.70%12/08/26599.57
Old Mutual MSCI World Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26631.12
Old Mutual MSCI World Focus Index Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.39%0.04%0.43%12/08/26612.02
Old Mutual MSCI World Focus Index Feeder Fund Class I1
noInstitutional0.00%Mar26n/a0.31%0.04%0.35%12/08/26616.35
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.72%0.02%0.74%12/08/26254.91
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.97%0.02%0.99%12/08/26253.68
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Mar26n/a1.13%0.21%1.34%12/08/26280.86
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.84%0.21%1.05%12/08/26282.25
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Mar26n/a0.63%0.21%0.84%12/08/26283.08
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a12/08/26108.88
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a12/08/261065.01
Otto1890 FR Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.97%n/a1.97%12/08/26195.87
Otto1890 FR Global Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.51%n/a1.51%12/08/26203.75
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.72%0.04%1.76%12/08/2618288.69
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Mar26n/a1.72%0.04%1.76%12/08/2617905.22
Point Capital Global Equity Prescient Feeder Fund Class C
noRetail0.00%Mar26n/a1.08%1.30%2.38%12/08/26107.34
PortfolioMetrix FR Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.24%n/a0.24%12/08/26415.60
PortfolioMetrix FR Global Equity Feeder Fund Class B2
noRetail0.00%Mar26n/a0.59%n/a0.59%12/08/26400.45
PortfolioMetrix FR Global Equity Feeder Fund Class P
noInstitutional0.00%Mar26n/a0.22%n/a0.22%12/08/26401.75
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Mar26n/a1.97%0.01%1.98%12/08/26186.61
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Mar26n/a1.45%0.01%1.46%12/08/26192.72
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar26n/a1.11%0.01%1.12%12/08/26196.96
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.65%0.01%0.66%12/08/26202.63
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.99%0.01%1.00%12/08/26198.36
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Mar26n/a0.80%n/a0.80%12/08/26267.81
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.90%n/a0.90%12/08/26265.89
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.60%n/a0.60%12/08/26271.10
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar26n/a0.71%n/a0.71%12/08/26269.06
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Mar26n/a0.75%n/a0.75%12/08/26268.33
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.33%n/a1.33%13/08/263042.33
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.18%n/a1.18%13/08/263062.03
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.07%n/a1.07%13/08/263074.57
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Mar26n/a1.21%0.05%1.26%12/08/26131.58
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Mar26n/a1.61%0.02%1.63%12/08/26206.21
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.46%0.02%1.48%12/08/26207.92
Prescient Tweedy Browne International Value Feeder Fund Class A
noRetail0.00%Jun26n/a0.49%0.76%1.25%12/08/26104.55
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Mar26n/a1.69%0.07%1.76%13/08/26185.94
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Mar26n/a2.33%0.19%2.52%12/08/26117.17
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.39%0.13%1.52%12/08/26640.71
PSG Global Equity Feeder Fund Class E
noRetail0.00%Jun26n/a1.56%0.28%1.84%12/08/26669.34
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun26n/a1.14%0.06%1.20%12/08/26543.89
PSG Wealth Global Emerging Markets Equity Feeder Fund Class D
noRetail0.00%n/an/an/an/an/a12/08/2699.72
Remo FR Global Equity Fund Class A
noRetail0.00%Mar26n/a1.53%n/a1.53%12/08/2690.02
Remo FR Global Equity Fund Class B
noRetail0.00%Mar26n/a0.61%n/a0.61%12/08/2691.24
RisCura FR Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a3.24%n/a3.24%12/08/26152.55
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Mar26n/a1.45%0.01%1.46%12/08/262170.88
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a12/08/266292.73
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%12/08/2610027.54
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%12/08/267454.97
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%12/08/268595.04
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%12/08/2610020.97
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%12/08/2611861.77
Satrix MSCI World Index Fund Class A1
noRetail0.00%Mar26n/a0.69%0.03%0.72%12/08/265354.34
Satrix MSCI World Index Fund Class A2
noRetail0.00%Mar26n/a0.29%0.03%0.32%12/08/265467.39
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Mar26n/a0.46%0.03%0.49%12/08/265666.06
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Mar26n/a0.53%0.03%0.56%12/08/265488.27
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Mar26n/a0.33%0.03%0.36%12/08/265564.99
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar26n/a0.25%0.02%0.27%12/08/265556.15
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Mar26n/a0.03%0.03%0.06%12/08/265639.60
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%12/08/265572.50
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Mar26n/a1.77%0.19%1.96%12/08/261935.87
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.54%0.19%1.73%12/08/261974.27
SCI Global Equity Fund Class A
noRetail0.00%Jun26n/a1.91%0.07%1.98%12/08/261167.99
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun26n/a3.34%0.07%3.41%12/08/26979.46
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.51%0.07%1.58%12/08/261200.67
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun26n/a0.93%0.07%1.00%12/08/261212.00
SCI Global Equity Fund Class R
noRetail0.00%Jun26n/a1.22%0.07%1.29%12/08/261209.91
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Mar26n/a0.67%0.01%0.68%12/08/26370.70
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.56%0.01%0.57%12/08/26371.71
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Mar26n/a0.21%0.01%0.22%12/08/26373.78
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Mar26n/a2.42%0.01%2.43%12/08/261170.29
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Mar26n/a3.39%0.01%3.40%12/08/261098.53
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.56%0.01%1.57%12/08/261203.22
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Mar26n/a1.04%0.01%1.05%12/08/261213.20
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.10%0.07%1.17%12/08/26137.67
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.86%0.07%0.93%12/08/26138.15
Select FR Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Mar26n/a0.45%0.01%0.46%12/08/26188.18
Select FR Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.35%0.01%0.36%12/08/26188.26
Select FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.08%0.18%1.26%12/08/26121.76
Select FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.18%1.01%12/08/26122.20
Select FR Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.08%0.18%1.26%12/08/26121.80
Select Manager FR Global Equity Fund of Funds Class A
noRetail0.00%Mar26n/a1.70%0.09%1.79%12/08/26265.04
Select Manager FR Global Equity Fund of Funds Class D
noRetail0.00%Mar26n/a1.41%0.09%1.50%12/08/26276.33
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Mar26n/a0.92%0.01%0.93%12/08/261132.22
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%12/08/261143.37
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Mar26n/a1.20%0.01%1.21%12/08/261126.56
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Mar26n/a1.55%0.01%1.56%12/08/261070.17
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Mar26n/a0.87%0.01%0.88%12/08/261149.93
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Mar26n/a1.55%0.01%1.56%12/08/261075.38
Southern Right Capital FR GQG EM Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.27%n/a1.27%12/08/26141.97
Southern Right Capital FR GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.21%n/a1.21%12/08/26142.49
Southern Right Capital FR GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.21%n/a1.21%12/08/26142.06
Southern Right Capital FR GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Mar26n/a1.04%n/a1.04%12/08/26142.94
Southern Right Capital FR GQG Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.08%n/a1.08%12/08/26150.22
Southern Right Capital FR GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.02%n/a1.02%12/08/26150.66
Southern Right Capital FR GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.02%n/a1.02%12/08/26151.41
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.38%0.03%1.41%12/08/26756.32
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.03%0.89%12/08/26813.76
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.21%0.03%1.24%12/08/26803.44
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%12/08/26816.67
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.36%0.03%1.39%12/08/26785.50
STANLIB Global Select Feeder Fund
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%12/08/26130.49
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.47%0.02%1.49%12/08/26128.43
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.02%1.02%12/08/26129.85
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Jun26n/a1.35%0.02%1.37%12/08/26128.76
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.35%0.02%1.37%12/08/26834.07
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.86%0.02%0.88%12/08/26871.47
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.05%0.02%0.07%12/08/26875.49
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.34%0.02%1.36%12/08/26847.41
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Mar26n/a1.51%0.03%1.54%12/08/262052.16
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.94%0.03%0.97%12/08/262154.99
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a0.69%n/a0.69%12/08/26320.00
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.52%n/a0.52%12/08/26322.14
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.40%n/a0.40%12/08/26323.10
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.12%n/a0.12%12/08/26323.54
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Mar26n/a0.21%n/a0.21%12/08/26324.16
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.04%0.89%12/08/26396.30
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.04%0.98%12/08/26404.89
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26410.32
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Dec25n/a0.90%0.02%0.92%12/08/26503.48
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.02%0.96%12/08/26503.56
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26518.95
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/08/26518.28
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.05%0.90%12/08/26124.51
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Dec25n/a0.95%0.05%1.00%12/08/26124.82
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26125.21
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/08/26124.80
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%12/08/266466.69
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/08/2612227.99
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/262004.14
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/08/2623537.19
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/263173.98
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a12/08/263109.09
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a12/08/262998.27
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/08/262574.26
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/08/2611842.58
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%12/08/268117.05
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%12/08/2612504.97
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a12/08/266862.54
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Dec25n/a0.69%0.02%0.71%12/08/26320.03
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26320.54
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Dec25n/a0.53%0.02%0.55%12/08/26320.21
Tiger FR Offshore Equity Fund Class A
noRetail0.00%Mar260.48%1.75%0.21%1.96%12/08/261753.51
Visio FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.08%0.30%1.38%12/08/26156.26
Visio FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.30%1.13%12/08/26156.40
Visio FR Global Equity Fund Class C
noInstitutional3.45%Jun26n/a0.15%0.30%0.45%12/08/26156.65
Visio FR Global Equity Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.29%0.37%12/08/26156.64
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar26n/a1.24%n/a1.24%12/08/261045.64
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%Dec25n/a1.02%0.05%1.07%12/08/261072.17
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Mar26n/a0.59%0.06%0.65%12/08/261476.73
1NVEST MSCI EM Asia Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%12/08/264736.97
1nvest S&P 500 Info Tech Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.37%n/a0.37%12/08/264115.91
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.54%0.02%0.56%12/08/26794.62
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%12/08/26798.55
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.19%0.02%0.21%12/08/26805.95
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Mar26n/a2.32%0.16%2.48%12/08/268287.13
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Mar26n/a2.03%0.16%2.19%12/08/268686.43
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Mar26n/a1.35%0.16%1.51%12/08/268864.38
FNB S&P 500 Feeder ETF
noRetail0.00%Mar26n/a0.20%0.02%0.22%12/08/2612120.66
Ninety One Emerging Markets Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.19%1.58%12/08/26121.79
Ninety One Emerging Markets Equity Feeder Fund Class I
noRetail0.00%Jun26n/a1.10%0.19%1.29%12/08/26123.18
Riscura FR China Equity Feeder Fund Class A
noRetail0.29%Mar26n/a0.58%n/a0.58%12/08/26102.54
Riscura FR China Equity Feeder Fund Class B
noInstitutional0.17%Mar26n/a0.43%n/a0.43%12/08/26104.83
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%12/08/264529.53
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a12/08/267211.92
Satrix MSCI Japan Feeder ETF
noRetail0.00%n/an/an/an/an/a12/08/264326.28
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%12/08/2627215.18
Satrix Stoxx Europe 600 Feeder ETF
noRetail0.00%n/an/an/an/an/a12/08/266030.53
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Mar26n/a2.43%0.36%2.79%12/08/263720.53
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%12/08/2613325.28
Global--Interest Bearing--Unclassified
Anchor FR Africa Flexible Income Fund Class A
noRetail0.00%Jun260.03%0.79%n/a0.79%12/08/26116.89
Anchor FR Africa Flexible Income Fund Class B
noInstitutional0.63%Jun26n/a0.61%n/a0.61%12/08/26116.97
Anchor FR Africa Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.14%n/a0.14%12/08/26116.98
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.29%n/a0.29%12/08/261617.81
Marriott Global Income Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%13/08/26555.76
Momentum International Income Fund Class A
noRetail0.00%Mar26n/a1.16%n/a1.16%13/08/26161.18
Momentum International Income Fund Class B1
noRetail0.00%Mar26n/a2.41%n/a2.41%13/08/26147.16
Momentum International Income Fund Class B2
noRetail0.00%Mar26n/a1.30%n/a1.30%13/08/26160.27
Momentum International Income Fund Class B3
noRetail0.00%Mar26n/a1.40%n/a1.40%13/08/26160.13
Momentum International Income Fund Class B6
noRetail0.00%Mar26n/a1.73%n/a1.73%13/08/26157.35
Momentum International Income Fund Class C1
noInstitutional0.00%Mar26n/a0.76%n/a0.76%13/08/26161.00
Momentum International Income Fund Class D
noInstitutional0.00%Mar26n/a0.54%n/a0.54%13/08/26161.32
Momentum International Income Fund Class I
noInstitutional0.00%Mar26n/a0.53%n/a0.53%13/08/26161.04
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Mar26n/a0.95%0.04%0.99%12/08/26428.51
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26442.05
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.77%0.04%0.81%12/08/26433.69
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Mar26n/a0.68%0.04%0.72%12/08/26435.11
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Jun26n/a0.56%n/a0.56%12/08/26211.29
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.39%n/a0.39%12/08/26211.38
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%12/08/267162.73
1nvest Government Bond Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.58%0.04%0.62%12/08/26108.23
1nvest Government Bond Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.47%0.04%0.51%12/08/26108.28
1nvest Government Bond Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.24%0.04%0.28%12/08/26108.37
Balondolozi FR Global Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.74%0.30%1.04%12/08/2678.86
Balondolozi FR Global Bond Fund Class A5
noInstitutional0.00%Jun26n/a0.44%0.30%0.74%12/08/2678.88
FNB World Government Bond ETF
noRetail0.00%Mar26n/a0.48%n/a0.48%12/08/26633.23
Fundrock Colchester Global Bond Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/2698.84
Fundrock Colchester Global Bond Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/2698.87
M&G Global Bond Feeder Fund Class A
noRetail0.00%Jun26n/a1.20%0.03%1.23%12/08/26384.33
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.03%0.88%12/08/26400.73
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%12/08/26408.48
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Mar26n/a0.75%0.10%0.85%12/08/26959.59
PortfolioMetrix FR Global Bond Fund of Funds Class A
noRetail0.00%Mar26n/a0.63%0.02%0.65%12/08/2681.80
PortfolioMetrix FR Global Bond Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.28%0.02%0.30%12/08/2681.77
PortfolioMetrix FR Global Bond Fund of Funds Class P
noInstitutional0.00%Mar26n/a0.26%0.02%0.28%12/08/2681.84
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%Jun26n/a0.37%n/a0.37%12/08/2690.12
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.49%n/a0.49%12/08/2690.09
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/2690.24
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%12/08/263525.09
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.79%n/a0.79%12/08/26334.63
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.90%n/a0.90%12/08/26334.59
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Jun26n/a1.14%n/a1.14%12/08/26330.87
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a0.76%n/a0.76%12/08/26111.91
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.58%n/a0.58%12/08/26111.95
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.47%n/a0.47%12/08/26112.16
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.18%n/a0.18%12/08/26112.11
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Mar26n/a0.27%n/a0.27%12/08/26112.23
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Jun26n/a0.52%0.04%0.56%12/08/264922.59
1NVEST Global REIT Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.24%n/a0.24%12/08/262247.32
1nvest Global REIT Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.53%0.04%0.57%12/08/26156.08
1nvest Global REIT Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.04%0.46%12/08/26156.10
1nvest Global REIT Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.18%0.04%0.22%12/08/26156.14
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Mar26n/a2.30%0.17%2.47%12/08/26637.16
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Mar26n/a1.44%0.17%1.61%12/08/26714.81
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Mar26n/a1.90%0.17%2.07%12/08/26671.59
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Mar26n/a0.94%0.17%1.11%12/08/26718.01
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Mar26n/a0.24%0.17%0.41%12/08/26720.06
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun26n/a2.19%0.28%2.47%12/08/26952.60
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.33%2.06%12/08/26958.72
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.15%0.16%1.31%12/08/26960.92
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun26n/a2.03%0.22%2.25%12/08/26144.49
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.61%0.05%1.66%12/08/26152.89
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Mar26n/a1.36%0.05%1.41%12/08/26155.71
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.11%0.05%1.16%12/08/26158.89
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.76%0.05%0.81%12/08/26163.02
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.36%0.05%0.41%12/08/26167.23
M&G Global Property Feeder Fund Class A
noRetail0.00%Jun26n/a1.88%0.22%2.10%12/08/26101.62
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.88%0.22%2.10%12/08/26102.14
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun26n/a1.56%0.06%1.62%13/08/26515.66
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun26n/a1.32%0.06%1.38%13/08/26515.81
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Jun26n/a1.31%0.23%1.54%12/08/26140.53
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%12/08/26140.66
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.23%1.13%12/08/26142.60
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.23%0.27%12/08/26141.15
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.79%0.23%1.02%12/08/26106.67
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Jun26n/a1.19%0.23%1.42%12/08/26106.51
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun26n/a1.37%0.03%1.40%12/08/26392.53
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun26n/a1.09%0.03%1.12%12/08/26392.65
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Mar26n/a1.22%0.14%1.36%12/08/261620.85
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.54%0.14%0.68%12/08/261626.97
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Mar26n/a0.56%0.14%0.70%12/08/261641.09
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun26n/a1.66%n/a1.66%12/08/26223.89
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%12/08/26224.81
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.09%n/a1.09%12/08/26225.16
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun26n/a1.09%n/a1.09%12/08/26227.16
PortfolioMetrix FR Global Property Fund of Funds Class A
noRetail0.00%Mar26n/a0.98%0.01%0.99%12/08/26146.70
PortfolioMetrix FR Global Property Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.62%0.01%0.63%12/08/26147.72
PortfolioMetrix FR Global Property Fund of Funds Class P
noInstitutional0.00%Mar26n/a0.60%0.01%0.61%12/08/26147.70
Reitway FR Global Property Feeder Fund Class A
noRetail0.00%Mar26n/a1.85%n/a1.85%12/08/26340.52
Reitway FR Global Property Feeder Fund Class C
noRetail0.00%Mar26n/a1.62%n/a1.62%12/08/26346.27
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Mar26n/a1.94%0.49%2.43%12/08/261084.91
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar26n/a3.72%1.07%4.79%12/08/26986.77
Reitway Global Property MF Prescient ETF
noRetail0.00%Jun26n/a2.04%0.35%2.39%12/08/261137.26
Sesfikile FR Global Property Fund Class A2
noInstitutional0.00%Jun26n/a0.85%0.37%1.22%12/08/26125.61
Sesfikile FR Global Property Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.37%0.97%12/08/26125.62
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Jun26n/a1.43%0.14%1.57%12/08/26491.66
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.92%0.14%1.06%12/08/26520.09
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.17%0.14%1.31%12/08/26506.99
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%12/08/265093.37
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar26n/a1.32%0.26%1.58%12/08/26123.05
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar26n/a1.06%0.26%1.32%12/08/26123.18
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.32%0.26%0.58%12/08/26123.59
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%12/08/26171.73
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%12/08/26113.03
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/26122.08
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%13/08/26100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%12/08/26139.93
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%12/08/26145.54
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26126.29
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%13/08/26126.19
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26126.33
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%13/08/26126.31
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26100.86
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a13/08/26100.82
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26100.89
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/08/26100.85
Capricorn Emerging Markets Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26105.95
Capricorn Emerging Markets Equity Fund Class B
noRetail0.00%n/an/an/an/an/a13/08/26105.88
Capricorn Emerging Markets Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26106.05
Capricorn Emerging Markets Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/08/26105.91
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26101.78
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%13/08/26101.78
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26101.79
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%13/08/26101.80
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26337.66
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a13/08/26338.15
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26338.84
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%13/08/26338.02
Capricorn Global Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26107.09
Capricorn Global Bond Fund Class B
noRetail0.00%n/an/an/an/an/a13/08/26107.06
Capricorn Global Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26107.15
Capricorn Global Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/08/26107.05
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26109.35
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%13/08/26109.33
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26109.44
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%13/08/26109.37
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a13/08/26109.40
Capricorn International Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26700.04
Capricorn International Equity Fund Class B
noRetail0.00%n/an/an/an/an/a13/08/26694.60
Capricorn International Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26697.65
Capricorn International Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/08/26693.60
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26206.82
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%13/08/26206.70
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26207.01
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/08/26140.82
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26250.60
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%13/08/26252.46
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%13/08/26249.94
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26166.86
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%13/08/26166.70
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26167.19
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%13/08/26166.75
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/08/26124.81
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%13/08/26124.73
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/08/26124.87
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%13/08/26124.66
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26191.87
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/08/26192.08
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/08/26156.77
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/08/26192.48
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26127.47
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/08/26127.65
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/08/26120.72
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/08/26127.61
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a13/08/2699.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a13/08/26100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar26n/a4.55%0.16%4.71%12/08/2696.04
IJG Corporate Fund Class A2
noInstitutional0.00%Mar26n/a0.66%n/a0.66%12/08/26107.83
IJG Corporate Fund Class B3
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/26107.90
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar26n/a1.12%0.01%1.13%12/08/26108.84
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar26n/a0.87%0.01%0.88%12/08/26109.01
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar26n/a0.67%0.01%0.68%12/08/26108.97
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar26n/a0.37%0.01%0.38%12/08/26109.21
IJG Money Market Fund Class A1
noInstitutional0.00%Sep25n/a0.65%n/a0.65%12/08/26100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.50%n/a0.50%12/08/26100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.15%n/a0.15%12/08/26100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun26n/a1.50%0.09%1.59%12/08/266704.70
NAM Coronation Balanced Defensive Fund Class P
noInstitutionaln/aJun26n/a1.11%0.09%1.20%n/an/a
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Jun26n/a1.51%0.14%1.65%12/08/26297.17
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun26n/a1.11%0.14%1.25%12/08/26297.89
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Jun26n/a1.54%0.11%1.65%12/08/26284.07
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Jun26n/a0.85%0.11%0.96%12/08/26283.77
NAM Coronation Capital Plus Fund Class P
noInstitutionaln/aJun26n/a1.14%0.11%1.25%n/an/a
NAM Coronation Money Market Fund Class A
noRetail0.00%Jun26n/a0.51%n/a0.51%13/08/26100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.26%n/a0.26%13/08/26100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%13/08/26100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Jun26n/a1.53%0.18%1.71%12/08/2619588.99
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Jun26n/a1.13%0.18%1.31%12/08/2619695.94
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Jun26n/a0.83%0.01%0.84%12/08/26135.88
NAM Coronation Strategic Income Fund Class P
noInstitutionaln/aJun26n/a0.68%0.01%0.69%n/an/a
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Jun26n/a1.29%n/a1.29%12/08/2697.32
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Jun26n/a1.04%n/a1.04%12/08/2697.35
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Jun26n/a1.03%n/a1.03%12/08/26100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%12/08/26100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Jun26n/a1.78%0.08%1.86%12/08/26258.72
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Jun26n/a1.95%0.10%2.05%12/08/26164.99
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%12/08/26249.08
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%12/08/26278.92
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%12/08/26349.28
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%12/08/26365.03
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%12/08/26352.42
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%13/08/26100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%13/08/26100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%13/08/26100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%13/08/26100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Jun26n/a1.70%0.06%1.76%12/08/26538.17
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Jun26n/a1.20%0.06%1.26%12/08/26538.48
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Jun26n/a0.56%n/a0.56%12/08/26100.00
South African--Multi Asset--Flexible
36ONE FR Flexible Opportunity Fund Class A
noRetail0.00%Mar261.34%2.61%0.34%2.95%12/08/261329.97
36ONE FR Flexible Opportunity Fund Class A1
noInstitutional0.00%Mar261.08%2.36%0.34%2.70%12/08/261383.70
36ONE FR Flexible Opportunity Fund Class C
noInstitutional0.00%Mar261.14%1.96%0.34%2.30%12/08/261405.83
36ONE FR Flexible Opportunity Fund Class C1
noRetail0.00%Mar261.38%2.31%0.34%2.65%12/08/261332.04
36ONE FR Flexible Opportunity Fund Class C2
noInstitutional0.00%Mar261.12%2.05%0.34%2.39%12/08/261407.18
36ONE FR Flexible Opportunity Fund Class D3
noInstitutional0.00%Mar261.39%2.21%0.34%2.55%12/08/261332.29
36ONE FR Flexible Opportunity Fund Class F
noInstitutional0.00%Mar26n/a1.05%0.34%1.39%12/08/261333.49
36ONE FR Flexible Opportunity Fund Class G
noInstitutional0.00%Mar26n/a0.93%0.34%1.27%12/08/261333.53
3B FR Flexible Managed Fund Class A
noRetail0.00%Mar260.73%2.58%0.06%2.64%12/08/26385.35
3B FR Flexible Managed Fund Class B
noInstitutional0.00%Mar260.52%2.09%0.06%2.15%12/08/26385.77
4D FR Flexible Fund Class A
noRetail0.00%Mar261.00%2.47%0.03%2.50%12/08/26217.14
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.78%0.14%1.92%12/08/26410.18
AG Capital FR Omega Quant Flexible Fund Class A
noRetail0.00%Jun261.17%2.76%1.20%3.96%12/08/2699.19
AG Capital FR Value Flexible Fund Class A
noRetail0.00%Mar26n/a1.78%3.90%5.68%12/08/261662.11
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.03%0.30%0.33%12/08/262432.55
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Mar26n/a1.23%0.30%1.53%12/08/262385.37
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Mar26n/a1.12%0.30%1.42%12/08/262380.15
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Mar26n/a1.75%0.30%2.05%12/08/262403.97
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.12%0.75%1.87%12/08/261244.27
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.58%0.75%1.33%12/08/261245.18
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Mar26n/a0.03%0.75%0.78%12/08/261246.71
Autus Prime Opportunity Fund Class A
noRetail0.00%Mar260.22%2.43%0.15%2.58%13/08/26438.45
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Mar26n/a1.59%0.15%1.74%13/08/26441.01
Baobab SCI Flexible Fund Class B1
noRetail0.00%Mar26n/a1.73%0.40%2.13%12/08/262007.04
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Mar26n/a1.46%0.23%1.69%12/08/26515.52
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Mar260.12%1.30%0.23%1.53%12/08/26517.53
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Mar260.22%1.10%0.23%1.33%12/08/26518.25
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Mar26n/a1.46%0.23%1.69%12/08/26516.71
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.03%0.23%0.26%12/08/26520.61
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Mar26n/a0.89%0.23%1.12%12/08/26517.53
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Mar26n/a0.78%0.27%1.05%12/08/26128.08
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/08/26125.31
BlueAlpha FR All Seasons Fund Class A
noRetail0.00%Mar261.00%2.53%0.02%2.55%12/08/26836.63
BlueAlpha FR All Seasons Fund Class B
noInstitutional0.00%Mar260.81%2.06%0.02%2.08%12/08/26837.26
BlueAlpha FR All Seasons Fund Class S
noInstitutional0.00%Mar26n/a0.27%0.02%0.29%12/08/26839.86
CAM SA Managed Volatility Equity Fund Class B1
noRetail0.00%Mar26n/a1.18%0.14%1.32%12/08/261650.98
CAM SA Managed Volatility Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.04%0.14%0.18%12/08/261651.43
Cedar Lane FR Flexible Fund Class A1
noInstitutional0.00%Mar26n/a1.38%0.06%1.44%12/08/261874.23
Cedar Lane FR Flexible Fund Class C
noRetail0.00%Mar26n/a0.50%0.06%0.56%12/08/261876.95
Cedar Lane FR Flexible Fund Class D
noInstitutional0.00%Mar26n/a0.35%0.06%0.41%12/08/261877.33
Celerity Ci Growth Fund Class A
noRetail0.00%Mar26n/a1.25%0.33%1.58%12/08/26177.20
Celerity Ci Growth Fund Class B
noRetail0.00%Mar26n/a1.21%0.33%1.54%12/08/26191.20
Centaur FR Flexible Fund Class A
noRetail0.00%Mar260.11%1.62%0.09%1.71%12/08/261391.33
Centaur FR Flexible Fund Class A1
noInstitutional0.00%Mar26n/a0.18%0.09%0.27%12/08/261412.86
Centaur FR Flexible Fund Class C
noInstitutional0.00%Mar260.15%1.20%0.09%1.29%12/08/261399.92
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/2619877.45
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.89%0.17%2.06%12/08/26421.95
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.30%0.17%1.47%12/08/26422.17
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Mar26n/a1.60%0.11%1.71%12/08/26389.16
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Mar26n/a0.68%0.11%0.79%12/08/26390.11
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Mar26n/a1.14%0.11%1.25%12/08/26388.80
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Mar26n/a0.45%0.11%0.56%12/08/26390.67
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.97%0.11%1.08%12/08/26390.92
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Mar260.71%2.22%0.08%2.30%12/08/26205.52
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Mar260.73%1.67%0.08%1.75%12/08/26205.11
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.08%0.08%0.16%12/08/26209.07
CS FR Flexible Fund of Funds Class B
noRetail0.00%Mar26n/a2.79%0.06%2.85%12/08/26369.44
CS FR Flexible Fund of Funds Class C
noInstitutional0.00%Mar26n/a2.21%0.06%2.27%12/08/26365.79
Destiny FR Multi Asset Fund of Funds Class A
noRetail0.00%Mar26n/a2.41%0.05%2.46%12/08/269375.45
Destiny FR Multi Asset Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.84%0.05%1.89%12/08/269616.31
Flagship FR Flexible Value Fund Class A1
noRetail0.00%Mar26n/a1.76%0.30%2.06%12/08/268544.61
Flagship FR Flexible Value Fund Class A2
noInstitutional0.00%Mar26n/a2.34%0.30%2.64%12/08/268500.89
Flagship FR Flexible Value Fund Class B3
noInstitutional0.00%Mar26n/a0.49%0.30%0.79%12/08/268590.59
Florin Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26131.03
Florin Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26130.88
Foord Absolute Return Fund Class B
noInstitutional0.00%Jun26n/a0.03%0.05%0.08%13/08/263630.91
Foord Absolute Return Fund Class R
noInstitutional0.00%Jun260.55%1.81%0.05%1.86%13/08/263602.46
Fundrock Diversified Real Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.40%0.38%1.78%12/08/26119.51
Fundrock SA Flexible Fund Class A
noRetail0.00%Mar26n/a0.83%0.04%0.87%12/08/26115.32
Fussell Ci High Growth Fund Class A
noRetail0.00%Mar26n/a1.29%0.09%1.38%12/08/26134.68
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Mar26n/a1.24%0.09%1.33%12/08/26134.70
Granate FR Flexible Fund Class A
noInstitutional0.00%Mar26n/a0.78%0.23%1.01%12/08/262448.08
Granate FR Flexible Fund Class B
noRetail0.00%Mar26n/a1.01%0.23%1.24%12/08/262446.70
Granate FR Flexible Fund Class C
noInstitutional0.00%Mar26n/a0.03%0.23%0.26%12/08/262453.75
Granate FR Flexible Fund Class I
noInstitutional0.00%Mar26n/a0.66%0.23%0.89%12/08/262447.75
Granate FR Flexible Fund Class T
noInstitutional0.00%Mar26n/a1.01%0.23%1.24%12/08/262446.44
GTC Flexible Fund Class A
noRetail0.00%Jun26n/a0.77%0.12%0.89%12/08/26184.99
GTC Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.18%0.12%1.30%12/08/26182.03
GTC Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%12/08/26213.30
GTC Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.36%0.12%0.48%12/08/26214.94
GTC Flexible Fund Class E
noInstitutional0.00%Jun26n/a0.40%0.12%0.52%12/08/26214.87
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.87%0.04%1.91%12/08/26234.59
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Mar260.64%2.23%0.04%2.27%12/08/26234.14
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.44%0.04%2.48%12/08/26233.90
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Mar260.49%2.35%0.04%2.39%12/08/26236.10
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.64%0.05%1.69%12/08/26236.22
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.81%0.04%1.85%12/08/26235.25
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.02%0.21%2.23%12/08/26391.82
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Mar260.49%2.24%0.21%2.45%12/08/26391.53
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.60%0.21%2.81%12/08/26390.62
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.08%1.08%12/08/26163.96
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.08%0.69%12/08/26163.93
IFM Flexible Fund Class Z
noInstitutional0.00%n/an/an/an/an/a12/08/269979.98
Investec FR Progressive Yield Fund Class A
noRetail0.00%Mar26n/a1.48%0.07%1.55%12/08/26141.83
Investec FR Progressive Yield Fund Class B
noInstitutional0.00%Mar26n/a0.91%0.07%0.98%12/08/26141.87
Investec FR Progressive Yield Fund Class D
noInstitutional0.00%Mar26n/a0.13%0.07%0.20%12/08/26141.96
Investec FR Progressive Yield Fund Class H
noInstitutional0.00%Mar26n/a1.20%0.07%1.27%12/08/26141.82
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Mar26n/a1.44%0.22%1.66%12/08/261757.04
Korner FR Flexible Fund Class A
noRetail0.00%Mar26n/a1.25%0.10%1.35%12/08/26152.55
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Mar262.29%3.49%0.30%3.79%12/08/26359.08
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Mar26n/a0.63%0.30%0.93%12/08/26361.02
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.06%0.30%0.36%12/08/26362.19
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Mar26n/a1.21%0.30%1.51%12/08/26359.88
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Mar26n/a1.03%0.30%1.33%12/08/26360.59
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Mar26n/a0.06%0.30%0.36%12/08/26362.08
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Mar26n/a1.17%0.34%1.51%12/08/26154.70
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Mar26n/a0.02%0.34%0.36%12/08/26155.63
Marriott Essential Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.15%1.04%13/08/26100.86
Marriott Essential Income Fund Class D
noRetail0.00%Jun26n/a0.60%0.15%0.75%13/08/26100.87
Marriott Property Equity Fund Class C
noRetail0.00%Jun26n/a0.90%0.06%0.96%13/08/26921.48
Marriott Property Equity Fund Class R
noRetail0.00%Jun26n/a1.18%0.06%1.24%13/08/26921.17
Methodical FR Equity Preserver Fund Class B1
noRetail0.00%Mar26n/a1.00%0.07%1.07%12/08/26157.94
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Mar26n/a1.14%0.11%1.25%12/08/26128.53
Momentum Real Return Fund Class A
noInstitutional0.00%Mar26n/a0.73%0.05%0.78%12/08/26256.92
Momentum Real Return Fund Class B1
noInstitutional0.00%Mar26n/a0.05%0.05%0.10%12/08/26250.46
Momentum Real Return Fund Class F2
noInstitutional0.00%Mar26n/a0.44%0.04%0.48%12/08/26246.45
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Mar26n/a1.45%0.08%1.53%12/08/268431.32
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Mar26n/a0.93%0.08%1.01%12/08/268442.53
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Mar26n/a1.10%0.08%1.18%12/08/268439.81
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.52%0.14%2.66%12/08/264354.28
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.19%0.14%1.33%12/08/264405.69
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.36%0.14%1.50%12/08/264461.73
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Mar26n/a1.54%0.14%1.68%12/08/264395.69
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Mar26n/a1.42%0.14%1.56%12/08/264456.21
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.77%0.12%2.89%12/08/267615.51
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.28%0.12%1.40%12/08/267763.34
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.62%0.12%1.74%12/08/267721.99
Ninety One Multi Asset Flexible Fund Class E
noRetail0.00%Jun26n/a1.33%0.15%1.48%12/08/26169.46
Ninety One Multi Asset Flexible Fund Class G
noRetail0.00%Jun26n/a1.79%0.15%1.94%12/08/26169.27
Ninety One Multi Asset Flexible Fund Class J
noRetail0.00%Jun26n/a1.04%0.15%1.19%12/08/26169.67
Ninety One Multi Asset Flexible Fund Class Z
noInstitutional0.00%Jun26n/a0.06%0.15%0.21%12/08/26170.22
Noble PP FR Flexible Fund Class A
noRetail0.00%Mar26n/a1.47%0.01%1.48%12/08/26135.34
Noble PP FR Flexible Fund Class A1
noRetail0.00%Mar26n/a1.18%0.01%1.19%12/08/26135.39
Noble PP FR Flexible Fund Class A2
noInstitutional0.00%Mar26n/a2.22%0.01%2.23%12/08/26135.19
Noble PP FR Flexible Fund Class B1
noInstitutional0.00%Mar26n/a0.89%0.01%0.90%12/08/26135.53
Oasis Crescent Income Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%12/08/26130.98
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%12/08/26130.84
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun26n/a0.13%n/a0.13%12/08/26130.09
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun26n/a0.93%n/a0.93%12/08/26134.69
Old Mutual Flexible Fund Class A
noRetail0.00%Mar26n/a1.62%0.17%1.79%12/08/262919.89
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/262917.26
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Mar26n/a1.22%0.17%1.39%12/08/262923.84
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Dec25n/a1.01%0.33%1.34%12/08/2614293.55
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/2611304.73
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/2611800.91
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a12/08/2614310.78
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%13/08/26100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%13/08/26100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.04%0.35%2.39%12/08/26466.35
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.53%0.35%1.88%12/08/26467.60
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.93%0.35%1.28%12/08/26469.73
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Mar26n/a1.70%0.35%2.05%12/08/26467.80
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Mar26n/a1.41%0.35%1.76%12/08/26468.83
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Mar26n/a1.81%0.35%2.16%12/08/26467.48
PSG Flexible Fund Class E
noRetail0.00%Jun261.44%2.35%0.20%2.55%12/08/261139.38
PSG Flexible Fund Class M
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%12/08/261148.68
Saffron FR Flexible Fund Class A
noRetail0.00%Mar26n/a1.44%n/a1.44%12/08/26179.42
Saffron FR Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.75%n/a0.75%12/08/26180.15
Salvo FR Dynamic Flexible Fund Class A1
noRetail0.00%Mar26n/a1.76%0.18%1.94%12/08/261909.85
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.52%0.54%12/08/263766.60
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.83%0.52%1.35%12/08/263749.80
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Mar26n/a0.69%0.11%0.80%12/08/2620871.08
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Mar26n/a0.03%0.11%0.14%12/08/2620869.64
Satrix Flexible Fund Class B1
noRetail0.00%n/an/an/an/an/a12/08/261006.93
Satrix Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/261008.22
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.29%0.02%1.31%12/08/26131.64
Skyblue FR Flexible Fund Class A
noRetail0.00%Mar26n/a0.92%0.62%1.54%12/08/26121.68
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Mar26n/a0.22%0.28%0.50%12/08/262724.96
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Mar26n/a0.77%0.28%1.05%12/08/262724.06
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun26n/a0.85%0.15%1.00%12/08/264598.66
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun26n/a0.76%0.15%0.91%12/08/264534.34
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun26n/a0.05%0.15%0.20%12/08/264535.06
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun26n/a1.20%0.15%1.35%12/08/264541.18
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Jun26n/a1.74%0.07%1.81%12/08/26193.63
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.65%0.07%0.72%12/08/26193.67
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Jun26n/a0.93%0.07%1.00%12/08/26193.95
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.20%0.22%12/08/261228.47
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.77%0.21%1.98%12/08/26223.06
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.20%0.21%1.41%12/08/26223.71
Truffle SCI Flexible Fund Class A
noRetail0.00%Mar26n/a1.09%0.54%1.63%12/08/26433.52
Truffle SCI Flexible Fund Class C
noRetail0.00%Mar26n/a0.91%0.54%1.45%12/08/26433.86
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Mar26n/a0.80%0.54%1.34%12/08/26434.02
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Mar26n/a0.05%0.54%0.59%12/08/26434.65
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Mar26n/a0.74%0.54%1.28%12/08/26434.10
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Mar26n/a1.64%0.81%2.45%12/08/261466.45
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Mar26n/a1.42%0.81%2.23%12/08/261466.47
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Mar26n/a1.36%0.81%2.17%12/08/261467.07
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Mar26n/a0.95%0.81%1.76%12/08/261468.59
Visio FR Actinio Fund Class A
noRetail0.00%Mar262.28%3.80%0.35%4.15%12/08/261455.23
Visio FR Actinio Fund Class D
noInstitutional0.00%Mar262.30%3.36%0.35%3.71%12/08/261462.61
Visio FR Actinio Fund Class E
noInstitutional0.00%Mar26n/a0.20%0.35%0.55%12/08/261529.48
Visio FR Actinio Fund Class F
noInstitutional0.00%Mar26n/a1.23%0.35%1.58%12/08/261460.44
Visio FR Actinio Fund Class G
noInstitutional0.00%Mar26n/a1.00%0.35%1.35%12/08/261459.55
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Mar26n/a0.62%0.04%0.66%12/08/2616515.85
10X Your Future Fund Class B
noInstitutional0.00%Mar26n/a0.39%0.04%0.43%12/08/2616522.02
10X Your Future Fund Class C
noInstitutional0.00%Mar26n/a0.04%0.04%0.08%12/08/2616527.28
10X Your Future Fund Class E
noInstitutional0.00%Mar26n/a0.13%0.04%0.17%12/08/2616525.35
10X Your Future Fund Class P
noRetail0.00%Mar26n/a0.33%0.04%0.37%12/08/2616530.21
10X Your Future Fund Class T
noRetail0.00%Mar26n/a0.62%0.04%0.66%12/08/2616505.45
10X Your Future Fund Class X
noInstitutional0.00%Mar26n/a0.22%0.04%0.26%12/08/2616525.83
1nvest High Equity Balanced STANLIB Fund Class A
noRetail0.00%Jun26n/a0.56%0.04%0.60%12/08/26171.23
1nvest High Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.39%0.04%0.43%12/08/26171.26
1nvest High Equity Balanced STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.10%0.04%0.14%12/08/26171.32
27four Asset Select Fund of Funds Class A1
noRetail0.00%Mar26n/a1.25%0.12%1.37%12/08/26279.44
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.25%0.12%1.37%12/08/26279.53
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Mar26n/a2.11%0.12%2.23%12/08/26278.45
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Mar26n/a1.14%0.12%1.26%12/08/26279.66
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Mar26n/a2.11%0.12%2.23%12/08/26277.32
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.59%0.12%0.71%12/08/26279.56
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.64%0.15%0.79%12/08/26184.24
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Mar26n/a1.55%0.11%1.66%12/08/26242.49
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.55%0.11%1.66%12/08/26242.47
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Mar26n/a1.55%0.11%1.66%12/08/26242.45
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Mar26n/a1.09%0.11%1.20%12/08/26243.00
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Mar26n/a1.55%0.11%1.66%12/08/26242.45
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.97%0.11%1.08%12/08/26241.35
2IP Balanced Prescient Fund Class A1
noRetail0.00%Mar26n/a1.04%0.13%1.17%12/08/26130.02
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Mar26n/a0.99%0.13%1.12%12/08/26130.06
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.58%0.13%0.71%12/08/26130.28
3B FR Prudential Fund of Funds Class 3B1
noRetail0.00%Mar26n/a2.04%0.17%2.21%12/08/26398.61
3B FR Prudential Fund of Funds Class 3B2
noRetail0.00%Mar26n/a2.43%0.17%2.60%12/08/26398.25
4D FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a2.32%0.14%2.46%12/08/26284.91
4D FR Moderate Fund of Funds Class S1
noInstitutional0.00%Mar26n/a2.32%0.14%2.46%12/08/26284.87
7SC FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.45%0.01%1.46%12/08/26183.83
7SC FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.28%0.01%1.29%12/08/26183.93
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.35%1.24%12/08/26348.91
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.30%0.33%12/08/26350.15
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.72%0.35%1.07%12/08/26349.45
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.35%0.38%12/08/26350.92
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.78%0.35%1.13%12/08/26349.47
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.48%0.35%0.83%12/08/26349.62
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.62%0.26%0.88%12/08/26349.58
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.90%0.19%2.09%12/08/26301.23
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.82%0.19%3.01%12/08/26300.42
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.43%0.19%1.62%12/08/26301.69
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Mar26n/a1.00%0.19%1.19%12/08/26175.12
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Mar26n/a1.44%0.17%1.61%12/08/26485.83
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Mar26n/a1.44%0.17%1.61%12/08/26485.72
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Mar26n/a1.19%0.11%1.30%12/08/26175.35
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Mar26n/a1.39%0.11%1.50%12/08/26175.27
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Mar26n/a0.38%0.06%0.44%12/08/26180.91
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Mar26n/a0.78%0.06%0.84%12/08/26180.85
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Mar26n/a0.78%0.06%0.84%12/08/26180.91
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Mar26n/a0.26%0.06%0.32%12/08/26180.47
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Mar26n/a0.01%0.06%0.07%12/08/26180.43
Accorn FR Balanced Fund Class A
noInstitutional0.00%Mar260.78%2.70%0.30%3.00%12/08/26271.16
Accorn FR Balanced Fund Class B
noRetail0.00%Mar26n/a1.28%0.30%1.58%12/08/26275.09
Accorn FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.07%0.30%1.37%12/08/26271.92
Accorn FR Balanced Fund Class D
noInstitutional0.00%Mar260.84%2.35%0.30%2.65%12/08/26271.43
Accorn FR Balanced Fund Class D2
noInstitutional0.00%Mar26n/a1.67%0.32%1.99%12/08/26269.19
Accorn FR Balanced Fund Class E
noInstitutional0.00%Mar260.80%2.55%0.30%2.85%12/08/26271.16
Accorn FR Balanced Fund Class F
noInstitutional0.00%Mar260.84%2.27%0.30%2.57%12/08/26271.46
ADB FR Flexible Prudential Fund of Funds Class A
noRetail0.00%Mar26n/a1.76%0.05%1.81%12/08/26355.61
ADB FR Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.07%0.05%1.12%12/08/26356.29
Adviceworx Balanced Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.28%0.02%1.30%12/08/26101.10
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.74%0.13%1.87%12/08/26396.89
Adviceworx Wealth Builder Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a12/08/26101.09
Adviceworx Wealth Builder Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.98%0.02%1.00%12/08/26100.49
AE Invest Ci Balanced Fund Class A
noRetail0.00%Mar26n/a1.56%0.10%1.66%12/08/26113.66
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.50%0.10%1.60%12/08/26113.66
AF Aggressive Passive Unit Trust Class A
noInstitutional0.00%Mar26n/a0.36%0.07%0.43%12/08/26202.97
AF Aggressive Passive Unit Trust Class A1
noRetail0.00%Mar26n/a0.36%0.07%0.43%12/08/26202.01
AF Aggressive Passive Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.06%0.07%12/08/26205.39
AF Aggressive Passive Unit Trust Class T
noInstitutional0.00%Mar26n/a0.36%0.07%0.43%12/08/26196.27
AF Performer Managed Unit Trust Class A
noRetail0.00%Mar26n/a1.30%0.13%1.43%12/08/26294.38
AF Performer Managed Unit Trust Class B
noInstitutional0.00%Mar26n/a0.15%0.13%0.28%12/08/26469.35
AF Performer Managed Unit Trust Class D
noInstitutional0.00%Mar26n/a1.14%0.13%1.27%12/08/26425.90
AF Performer Managed Unit Trust Class L
noInstitutional0.00%Mar26n/a1.07%0.13%1.20%12/08/26310.90
AF Performer Managed Unit Trust Class Z
noInstitutional0.00%Mar26n/a0.90%0.13%1.03%12/08/26355.87
AF Real Return Focus Fund Class A
noRetail0.00%Mar26n/a1.22%0.07%1.29%12/08/26289.78
AF Real Return Focus Fund Class L
noInstitutional0.00%Mar26n/a0.92%0.07%0.99%12/08/26167.97
AF Real Return Focus Fund Class T
noInstitutional0.00%Mar26n/a1.22%0.07%1.29%12/08/26318.40
Affinity Ci Growth Fund Class A
noRetail0.00%Mar26n/a1.72%0.17%1.89%12/08/26153.82
Affinity Ci Growth Fund Class B
noInstitutional0.00%Mar26n/a1.66%0.17%1.83%12/08/26155.21
Affinity Ci Growth Fund Class I
noInstitutional0.00%Mar26n/a1.26%0.18%1.44%12/08/26118.40
All Weather FR Balanced Fund Class A1
noRetail0.00%Dec25n/a1.81%0.52%2.33%12/08/26143.21
All Weather FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.39%0.51%0.90%12/08/26143.30
All Weather FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.79%0.51%1.30%12/08/26143.21
All Weather FR Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/26144.35
Allan Gray Balanced Fund Class A
noRetail0.00%Jun260.47%1.64%0.07%1.71%12/08/2620159.33
Allan Gray Balanced Fund Class C
noRetail0.00%Jun260.47%1.48%0.07%1.55%12/08/2620163.16
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/2620187.97
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Jun26n/a1.49%0.07%1.56%12/08/262157.93
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Jun26n/a1.32%0.07%1.39%12/08/262158.35
Alusi RealFin Managed Fund Class B
noRetailn/aJun230.10%0.69%0.05%0.73%n/an/a
Alusi RealFin Managed Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Aluwani FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.14%0.34%1.48%12/08/26154.30
Aluwani FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.85%0.34%1.19%12/08/26154.39
Aluwani FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.16%0.34%0.50%12/08/26154.76
Amity FR Managed Select Fund of Funds Class A
noRetail0.00%Mar26n/a1.79%n/a1.79%12/08/26156.34
Ampersand FR Balanced Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.07%n/a2.07%12/08/26251.29
Ampersand FR Balanced Fund of Funds Class A1
noRetail0.00%Mar26n/a2.04%n/a2.04%12/08/26250.73
Ampersand FR Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.78%n/a1.78%12/08/26252.35
Amplify SCI Balanced Fund Class A1
noRetail0.00%Mar26n/a1.16%0.12%1.28%12/08/26205.85
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.18%0.12%0.30%12/08/26206.29
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Mar26n/a1.10%0.12%1.22%12/08/26206.47
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Mar260.36%0.42%0.12%0.54%12/08/26206.78
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun26n/a1.08%n/a1.08%12/08/261235.95
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%Jun26n/a0.10%n/a0.10%12/08/261237.31
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.15%0.05%2.20%12/08/261117.15
Analytics Ci Balanced Fund of Funds Class A1
noRetail0.00%Mar26n/a1.52%0.05%1.57%12/08/261124.47
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.74%0.05%1.79%12/08/261123.22
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Mar26n/a1.06%0.05%1.11%12/08/261125.64
Anchor FR Diversified Growth Fund Class A
noRetail0.00%Mar26n/a1.47%0.18%1.65%12/08/26195.14
Anchor FR Diversified Growth Fund Class B
noInstitutional0.00%Mar26n/a1.00%0.18%1.18%12/08/26195.49
Anchor FR Diversified Growth Fund Class C
noInstitutional0.00%Mar26n/a0.86%0.14%1.00%12/08/26194.66
Anchor FR Managed Fund Class A
noRetail0.00%Mar26n/a1.51%0.13%1.64%12/08/26170.11
Anchor FR Managed Fund Class B
noInstitutional0.00%Mar26n/a1.05%0.13%1.18%12/08/26170.30
APS Ci Managed Growth Fund Class A1
noRetail0.00%Mar26n/a1.91%0.10%2.01%12/08/263686.33
AS Forum FR Aggressive Fund of Funds Class A
noRetail0.00%Mar260.76%2.73%0.39%3.12%12/08/26410.96
Ashburton Balanced Fund Class A
noRetail0.00%Mar26n/a1.24%0.21%1.45%12/08/26212.78
Ashburton Balanced Fund Class L
noInstitutional0.00%Mar26n/a1.01%0.21%1.22%12/08/26213.06
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.15%0.18%1.33%12/08/26167.71
AssetMix Ci Balanced Fund Class A
noRetail0.00%Mar26n/a1.38%0.18%1.56%12/08/26189.77
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.33%0.18%1.51%12/08/26191.02
ATON FR Balanced Fund of Funds Class A
noRetail3.45%Mar26n/a1.79%0.06%1.85%12/08/26118.05
Aureus Nobilis FR Managed Fund Class A
noRetail0.00%Mar261.15%3.01%0.15%3.16%12/08/26150.31
Autus Prime Balanced Fund Class A
noRetail0.00%Mar26n/a2.78%0.13%2.91%13/08/26449.24
Autus Prime Diversified Fund Class A
noRetail0.00%Mar26n/a0.85%0.09%0.94%13/08/26177.07
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Mar26n/a1.21%0.08%1.29%12/08/26240.07
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Mar26n/a0.75%0.08%0.83%12/08/26240.19
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Mar26n/a0.95%0.08%1.03%12/08/26240.22
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.06%0.08%0.14%12/08/26241.51
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Mar26n/a0.18%0.08%0.26%12/08/26240.63
Bartizan FR Balanced Fund Class A
noRetail0.00%Mar26n/a0.83%0.10%0.93%12/08/26128.05
BlueAlpha FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.59%0.22%0.81%12/08/26157.00
BlueAlpha FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.22%0.22%1.44%12/08/26156.78
Bovest FR Managed Fund of Funds Class A
noRetail0.00%Mar26n/a1.59%0.11%1.70%12/08/26191.26
Brenthurst FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.58%0.20%1.78%12/08/26164.19
CAM Balanced Fund Class B1
noRetail0.00%Mar26n/a1.52%0.16%1.68%12/08/262749.40
CAM Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.47%0.19%0.66%12/08/262766.98
CAM Balanced Fund Class B3
noInstitutional0.00%Mar26n/a1.20%0.19%1.39%12/08/262757.91
CAM Diversified Fund Class B1
noRetail0.00%Mar26n/a0.81%0.10%0.91%12/08/262128.93
CAM Diversified Fund Class B2
noInstitutional0.00%Mar26n/a0.28%0.09%0.37%12/08/262135.79
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar26n/a1.49%0.15%1.64%13/08/26314.72
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.03%0.15%1.18%13/08/26314.68
Capita FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.04%0.39%1.43%12/08/26185.52
Capita FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.04%0.39%1.43%12/08/26185.50
Capita FR Balanced Fund Class D
noInstitutional0.00%Mar26n/a1.16%0.39%1.55%12/08/26185.40
Cartesian EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/26936.96
Celerity Ci Balanced Fund Class A
noRetail0.00%Mar26n/a1.42%0.30%1.72%12/08/26177.04
Celerity Ci Balanced Fund Class B
noRetail0.00%Mar26n/a1.31%0.30%1.61%12/08/26187.19
Celerity Ci Diversified Fund Class A
noRetail0.00%Mar26n/a1.05%0.56%1.61%12/08/26185.61
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Mar26n/a0.99%0.56%1.55%12/08/26185.76
Celerity Ci Diversified Fund Class I
noRetail0.00%Mar26n/a0.61%0.59%1.20%12/08/26165.02
Celtis FR Managed Fund of Funds Class A
noRetail0.00%Mar26n/a1.93%0.15%2.08%12/08/26203.87
Celtis FR Managed Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.93%0.15%2.08%12/08/26203.92
Centaur FR Balanced Fund Class A
noRetail0.00%Mar260.06%1.66%0.11%1.77%12/08/26273.47
Centaur FR Balanced Fund Class A1
noInstitutional0.00%Mar26n/a0.16%0.11%0.27%12/08/26276.17
Centaur FR Balanced Fund Class B
noInstitutional0.00%Mar260.10%1.12%0.11%1.23%12/08/26273.98
Centaur FR Balanced Fund Class D
noInstitutional0.00%Mar26n/a1.77%0.11%1.88%12/08/26273.41
Centaur FR Balanced Fund Class E
noInstitutional0.00%Mar260.13%0.69%0.11%0.80%12/08/26274.35
Centaur FR Balanced Fund Class F
noInstitutional0.00%Mar260.16%0.21%0.11%0.32%12/08/26274.75
Chrome Ci Growth Fund Class A
noRetail0.00%Mar26n/a1.01%0.12%1.13%12/08/26185.67
Chrome Ci Growth Fund Class B
noInstitutional0.00%Mar26n/a0.83%0.12%0.95%12/08/26185.77
Chrome Ci Growth Fund Class G
noInstitutional0.00%Mar26n/a1.12%0.12%1.24%12/08/26188.43
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Mar26n/a1.77%0.12%1.89%12/08/26206.04
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.19%0.12%1.31%12/08/26206.47
Citrine FR Moderate Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.81%0.13%1.94%12/08/26127.11
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Mar26n/a0.84%0.12%0.96%12/08/26199.54
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Mar26n/a1.18%0.12%1.30%12/08/26199.22
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Mar26n/a1.01%0.12%1.13%12/08/26198.99
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar260.75%1.24%0.12%1.36%12/08/26200.14
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Mar26n/a1.53%0.12%1.65%12/08/26198.94
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.58%0.15%1.73%12/08/26136.09
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.94%0.20%2.14%12/08/26193.81
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.20%0.20%1.40%12/08/26194.14
Contrarius FR Balanced Fund Class A
noRetail0.00%Mar260.31%2.67%0.75%3.42%12/08/26128.65
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Mar26n/a0.90%0.08%0.98%12/08/26189.69
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Mar26n/a1.30%0.08%1.38%12/08/26189.36
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%12/08/26179.31
Corion FR Growth Fund Class A
noRetail0.00%Mar26n/a1.47%0.18%1.65%12/08/26189.74
Corion FR Growth Fund Class B
noInstitutional0.00%Mar26n/a1.24%0.18%1.42%12/08/26190.89
Corion FR Growth Fund Class C
noInstitutional0.00%Mar26n/a1.13%0.18%1.31%12/08/26189.85
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun26n/a1.61%0.18%1.79%12/08/2619172.67
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun26n/a1.32%0.18%1.50%12/08/2619213.20
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun26n/a1.15%0.18%1.33%12/08/2619217.66
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Jun26n/a0.98%0.18%1.16%12/08/2619162.27
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun26n/a1.04%0.18%1.22%12/08/2619215.14
Coronation Capital Plus Fund Class A
noRetail0.00%Jun26n/a1.54%0.11%1.65%12/08/266631.45
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Jun260.56%1.39%0.11%1.50%12/08/266498.27
Coronation Capital Plus Fund Class D
noInstitutional0.00%Jun26n/a1.26%0.11%1.37%12/08/266632.64
Coronation Capital Plus Fund Class P
noRetail0.00%Jun26n/a1.08%0.11%1.19%12/08/266662.32
Coronation Capital Plus Fund Class Q
noInstitutional0.00%Jun26n/a1.01%0.13%1.14%12/08/266635.20
CS FR Aggressive Prudential Fund of Funds Class B
noRetail0.00%Mar26n/a2.46%0.04%2.50%12/08/26329.14
CS FR Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.88%0.04%1.92%12/08/26327.67
CS FR Prudential Fund of Funds Class B
noRetail0.00%Mar26n/a2.51%0.02%2.53%12/08/26298.82
CS FR Prudential Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.93%0.02%1.95%12/08/26298.43
Curate Momentum Balanced Fund Class A
noRetail0.00%Mar26n/a1.25%0.70%1.95%13/08/26120.02
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.08%0.70%1.78%13/08/26120.05
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.10%0.70%0.80%13/08/26120.81
Custodian IM FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.42%0.16%1.58%12/08/26329.10
Custodian IM FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.13%0.16%1.29%12/08/26329.37
Denker SCI Balanced Fund Class A
noRetail0.00%Mar26n/a0.92%0.18%1.10%12/08/261765.74
Denker SCI Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.75%0.18%0.93%12/08/261763.49
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.18%0.24%12/08/261768.95
Deton Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.27%0.25%1.52%12/08/26218.03
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%12/08/26216.43
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%12/08/26216.27
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%12/08/26217.88
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%12/08/26216.85
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%12/08/26216.51
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%12/08/26216.79
Discovery Balanced Fund Class A
noRetail0.00%Jun26n/a2.01%0.16%2.17%12/08/26357.73
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.16%0.45%12/08/26359.25
Dotport FR Prudential Fund of Funds Class A
noRetail0.00%Mar260.68%3.04%0.02%3.06%12/08/26342.99
EasyETFs Balanced Actively Managed ETF
noRetail0.00%Mar26n/a0.47%0.32%0.79%12/08/261402.44
EasyETFs CPI + 7 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a12/08/261015.73
Edgestone Prime Growth Fund Class A
noRetail0.00%Mar26n/a2.10%0.09%2.19%13/08/26169.86
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Mar26n/a1.77%0.09%1.86%13/08/26173.54
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Mar26n/a1.77%0.09%1.86%13/08/26175.25
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Mar26n/a1.89%0.09%1.98%13/08/26173.44
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a13/08/26173.21
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Mar26n/a1.36%0.09%1.45%13/08/26176.50
Element SCI Balanced Fund Class A
noRetail0.00%Mar26n/a2.15%0.22%2.37%12/08/26232.05
Element SCI Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.63%0.22%1.85%12/08/26231.83
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Mar26n/a1.98%0.15%2.13%12/08/26227.35
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.46%0.15%1.61%12/08/26230.30
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Mar26n/a0.55%0.05%0.60%12/08/261299.21
ETM Capital FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.62%0.10%1.72%12/08/26120.19
ETM Capital FR Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.32%0.10%1.42%12/08/26120.15
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.28%0.20%1.48%12/08/261710.67
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.26%0.18%1.44%12/08/261925.80
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Mar26n/a1.94%0.50%2.44%12/08/26149.74
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Mar26n/a1.94%0.50%2.44%12/08/26150.30
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Mar26n/a1.72%0.50%2.22%12/08/26150.53
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Mar26n/a1.08%0.34%1.42%12/08/26233.95
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Mar260.94%2.02%0.34%2.36%12/08/26233.80
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.97%0.34%1.31%12/08/26234.12
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Mar26n/a0.11%0.34%0.45%12/08/26234.83
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.85%0.34%1.19%12/08/26234.22
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Mar26n/a0.79%0.34%1.13%12/08/26234.15
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Mar26n/a1.02%0.17%1.19%12/08/26183.19
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.16%0.17%0.33%12/08/26184.17
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.48%0.24%1.72%12/08/262037.70
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.76%0.24%2.00%12/08/262036.23
Fibonacci FR Balanced Fund Class B
noRetail0.00%Mar26n/a2.16%0.24%2.40%12/08/26175.43
Fibonacci FR Balanced Fund Class C
noRetail0.00%Mar26n/a2.16%0.24%2.40%12/08/26175.44
Financial Fitness FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.36%0.26%1.62%12/08/261753.05
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Mar26n/a0.75%0.04%0.79%12/08/26195.44
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Mar26n/a0.69%0.04%0.73%12/08/26159.12
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.86%0.04%0.90%12/08/26195.17
Flagship FR Balanced Fund Class A
noRetail0.00%Mar26n/a2.08%0.25%2.33%12/08/26371.34
Flagship FR Balanced Fund Class A2
noInstitutional0.00%Mar26n/a1.22%0.25%1.47%12/08/26372.35
Flagship FR Balanced Fund Class R
noInstitutional0.00%Mar26n/a0.93%0.25%1.18%12/08/26372.58
FNB Core Balanced Fund Class A
noRetail0.00%Mar26n/a0.40%0.20%0.60%12/08/26145.07
FNB Core Balanced Fund Class Z
noInstitutional0.00%Mar26n/a0.10%0.20%0.30%12/08/26145.16
FNB Growth Fund of Funds Class B1
noRetail0.00%Mar26n/a1.17%0.13%1.30%12/08/26180.81
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Mar26n/a1.53%0.34%1.87%12/08/262953.80
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.35%0.34%1.69%12/08/262979.25
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Mar26n/a1.23%0.34%1.57%12/08/262977.57
Foord Balanced Fund Class A
noRetail0.00%Jun26-0.21%1.16%0.09%1.25%13/08/269384.19
Foord Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.29%0.09%0.38%13/08/269414.85
Foord Balanced Fund Class B1
noInstitutional0.00%Jun26-0.21%0.89%0.09%0.98%13/08/269393.58
Foord Balanced Fund Class B2
noRetail0.00%Jun26-0.21%0.72%0.09%0.81%13/08/269399.22
Foord Balanced Fund Class B3
noInstitutional0.00%Jun260.03%0.76%0.09%0.85%13/08/269399.80
Foord Balanced Fund Class B4
noRetail0.00%Jun26n/a1.39%0.09%1.48%13/08/269377.26
Foord Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%13/08/269377.27
Foord Shariah Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.05%0.43%13/08/261153.58
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.79%0.09%0.88%13/08/261151.03
Fundrock Best Blend Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.03%0.11%1.14%12/08/26187.46
Fundrock Best Blend Balanced Fund Class C
noRetail0.00%Mar26n/a1.26%0.11%1.37%12/08/26187.29
Fundrock Best Blend Balanced Fund Class E
noInstitutional0.00%Mar26n/a1.55%0.11%1.66%12/08/26187.11
Fussell Ci Growth Fund Class A
noRetail0.00%Mar26n/a1.34%0.10%1.44%12/08/26133.89
Fussell Ci Growth Fund Class B
noInstitutional0.00%Mar26n/a1.29%0.10%1.39%12/08/26133.91
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.29%0.11%1.40%12/08/26136.43
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.28%0.11%1.39%12/08/26136.43
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.28%0.12%1.40%12/08/261581.90
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Mar26n/a1.19%0.15%1.34%12/08/26156.46
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Mar26n/a1.16%0.15%1.31%12/08/26156.45
Granate FR Balanced Fund Class A
noInstitutional0.00%Mar26n/a0.79%0.25%1.04%12/08/262370.01
Granate FR Balanced Fund Class B
noRetail0.00%Mar26n/a1.02%0.24%1.26%12/08/262368.97
Granate FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.04%0.24%0.28%12/08/262377.07
Granate FR Balanced Fund Class I
noInstitutional0.00%Mar26n/a0.67%0.24%0.91%12/08/262367.83
Granate FR Balanced Fund Class T
noInstitutional0.00%Mar26n/a1.02%0.24%1.26%12/08/262368.90
Graviton SCI Balanced Fund Class A1
noRetail0.00%Mar26n/a1.52%0.15%1.67%12/08/262582.97
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.24%0.15%1.39%12/08/262584.62
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.09%0.15%0.24%12/08/262590.93
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Mar26n/a0.66%0.15%0.81%12/08/262584.69
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Mar26n/a0.78%0.15%0.93%12/08/262586.73
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Mar26n/a1.20%0.14%1.34%12/08/261828.18
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Mar26n/a0.63%0.14%0.77%12/08/261830.50
Gryphon Core Managed Fund Class A
noRetail0.00%Mar26n/a1.02%0.02%1.04%13/08/261195.99
Gryphon Core Managed Fund Class B
noInstitutional0.00%Mar26n/a0.77%0.03%0.80%13/08/261108.52
Gryphon Core Managed Fund Class Z
noInstitutional0.00%n/an/an/an/an/a13/08/261000.46
Gryphon Prudential Fund Class B
noRetail0.00%Mar26n/a0.43%0.10%0.53%13/08/261516.14
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Mar260.01%1.93%0.10%2.03%12/08/26280.63
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Mar26-0.12%1.53%0.10%1.63%12/08/26280.83
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Mar260.01%2.50%0.10%2.60%12/08/26279.71
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Mar26-0.01%1.91%0.10%2.01%12/08/26280.66
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.58%0.08%1.66%12/08/26216.03
Harvard House FR Flexible Growth Fund of Funds Class A
noInstitutional0.00%Mar26n/a5.24%0.51%5.75%12/08/2698.72
Harvard House FR Flexible Growth Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a12/08/26102.53
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Mar26n/a1.16%0.20%1.36%12/08/26175.54
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Mar26n/a1.14%0.20%1.34%12/08/26175.68
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Mar26n/a1.49%0.32%1.81%12/08/26253.45
High Street Balanced Prescient Fund Class B1
noRetail0.00%Mar26n/a1.20%0.32%1.52%12/08/26253.94
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.11%0.32%0.43%12/08/26254.75
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Mar26n/a1.33%0.32%1.65%12/08/26253.79
Hollard FR Managed Growth Fund of Funds Class B
noRetail0.00%Mar26n/a1.61%n/a1.61%12/08/26220.32
Hollard FR Managed Growth Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.03%n/a1.03%12/08/26220.54
Hollard FR Managed Growth Fund of Funds Class E
noInstitutional0.00%Mar26n/a0.86%n/a0.86%12/08/26220.65
Hollard FR Managed Growth Fund of Funds Class H
noInstitutional0.00%Mar26n/a1.38%n/a1.38%12/08/26219.69
IFM Growth Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/269978.88
IFM Growth Fund Class F
noInstitutional0.00%n/an/an/an/an/a12/08/269982.31
Imali FR Passive Balanced Fund Class A
noRetail0.00%Mar26n/a1.33%0.11%1.44%12/08/26170.22
Index Solutions FR Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/08/26102.18
Instit FR Managed Fund Class A
noInstitutional0.00%Mar26n/a1.29%0.16%1.45%12/08/26141.48
Instit FR Managed Fund Class B
noRetail0.00%Mar26n/a1.59%0.16%1.75%12/08/26141.45
Instit FR Managed Fund Class C
noRetail0.00%Mar26n/a1.59%0.16%1.75%12/08/26141.44
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.70%0.29%1.99%12/08/26144.11
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.41%0.29%1.70%12/08/26144.30
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.13%0.29%1.42%12/08/26144.46
Investec FR Balanced High Equity Fund Class A
noRetail0.00%Mar26n/a1.59%0.14%1.73%12/08/26174.77
Investec FR Balanced High Equity Fund Class B
noInstitutional0.00%Mar26n/a1.01%0.14%1.15%12/08/26175.06
Investec FR Balanced High Equity Fund Class D
noInstitutional0.00%Mar26n/a0.18%0.12%0.30%12/08/26175.06
Investec FR Balanced High Equity Fund Class H
noInstitutional0.00%Mar26n/a1.30%0.14%1.44%12/08/26174.94
Investec FR Diversified Growth FoF Class A
noRetail0.00%Mar26n/a1.88%0.40%2.28%12/08/26185.82
Investec FR Diversified Growth FoF Class B
noInstitutional0.00%Mar26n/a1.65%0.40%2.05%12/08/26185.92
Investec FR Diversified Growth FoF Class D
noInstitutional0.00%Mar26n/a0.81%0.40%1.21%12/08/26186.31
Investec FR Diversified Growth FoF Class H
noInstitutional0.00%Mar26n/a1.59%0.40%1.99%12/08/26185.98
Investec FR Institutional Balanced Fund Class A
noInstitutional0.00%Mar26n/a0.85%0.19%1.04%12/08/26110.90
Investec FR Institutional Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.83%0.19%1.02%12/08/26110.91
Investec FR Institutional Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.98%0.19%1.17%12/08/26110.88
Investec FR Institutional Balanced Fund Class D
noInstitutional0.00%Mar26n/a1.20%0.19%1.39%12/08/26110.87
Investhouse Ci Balanced Fund Class A
noRetail0.00%Mar26n/a1.63%0.14%1.77%12/08/26171.92
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.58%0.14%1.72%12/08/26171.96
Investin FR Balanced Fund Class D
noInstitutional0.00%Mar26n/a1.16%0.79%1.95%12/08/26125.78
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Mar26n/a1.39%0.21%1.60%12/08/261602.28
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar26n/a1.11%0.09%1.20%12/08/26176.03
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26115.28
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Mar26n/a1.57%0.30%1.87%12/08/26386.71
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Mar26n/a1.57%0.30%1.87%12/08/26387.50
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Mar26n/a1.80%0.30%2.10%12/08/26390.63
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.14%0.30%0.44%12/08/26400.27
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.59%0.24%2.83%12/08/264924.63
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Mar26n/a1.67%0.24%1.91%12/08/264951.64
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Mar26n/a1.67%0.24%1.91%12/08/264982.69
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Mar26n/a2.02%0.24%2.26%12/08/264954.13
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.67%0.24%1.91%12/08/264964.02
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Mar26n/a3.05%0.24%3.29%12/08/264857.72
M&G Balanced Fund Class A
noRetail0.00%Jun26n/a1.41%0.09%1.50%12/08/261106.12
M&G Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.95%0.09%1.04%12/08/261110.57
M&G Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.26%0.09%0.35%12/08/261110.89
M&G Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.89%0.09%0.98%12/08/261107.32
M&G Balanced Fund Class I
noRetail0.00%Jun26n/a1.70%0.09%1.79%12/08/261105.26
M&G Balanced Fund Class T
noInstitutional0.00%Jun26n/a1.18%0.09%1.27%12/08/261106.50
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Mar26n/a1.38%0.18%1.56%12/08/261038.07
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun26n/a2.21%0.10%2.31%13/08/263212.62
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun26n/a1.64%0.10%1.74%13/08/263213.28
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun26n/a1.35%0.10%1.45%13/08/263213.61
Matrix SCI Balanced Fund Class B1
noRetail0.00%Mar26n/a1.01%0.23%1.24%12/08/261617.26
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Mar26n/a0.90%0.23%1.13%12/08/261617.87
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Mar26n/a0.09%0.23%0.32%12/08/261620.49
Mazi FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.76%0.18%1.94%12/08/26108.56
Mazi FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.30%0.18%1.48%12/08/26108.63
Median FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.91%0.10%2.01%12/08/26177.21
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.32%0.08%1.40%12/08/26819.70
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.09%0.08%1.17%12/08/26819.92
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Mar26n/a1.62%0.10%1.72%12/08/26212.71
Merchant West SCI Balanced Plus Fund Class A2
noInstitutional0.00%Jun26n/a0.93%n/a0.93%12/08/26212.85
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Mar26n/a1.24%0.10%1.34%12/08/26212.83
Methodical FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.62%0.01%1.63%12/08/261877.09
Methodical FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.43%0.01%1.44%12/08/261877.98
Methodical FR High Equity Fund Class A
noRetail3.45%Mar26n/a1.44%0.02%1.46%12/08/26106.47
MI-PLAN FR Balanced Plus Fund Class B2
noInstitutional0.00%Mar26n/a0.89%0.07%0.96%12/08/264509.05
MI-PLAN FR Balanced Plus Fund Class B5
noRetail0.00%Mar26n/a1.06%0.07%1.13%12/08/264507.89
MitonOptimal FR Active Beta Fund Class A
noRetail0.00%Mar26n/a1.22%0.14%1.36%12/08/262060.73
MitonOptimal FR Moderate Growth Fund Class B2
noRetail0.00%Mar26n/a1.25%0.15%1.40%12/08/261257.46
Momentum Consult FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.68%0.07%1.75%12/08/26121.05
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Mar26n/a1.76%0.11%1.87%12/08/26174.42
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.44%0.11%0.55%12/08/26175.02
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Mar26n/a2.97%0.11%3.08%12/08/26172.83
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.79%0.11%0.90%12/08/26175.01
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.25%0.11%1.36%12/08/26174.69
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Mar26n/a0.70%0.11%0.81%12/08/26174.88
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Mar26n/a1.77%0.13%1.90%12/08/267634.63
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.60%0.13%1.73%12/08/267637.38
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.26%0.13%1.39%12/08/267640.61
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.54%0.13%1.67%12/08/267636.45
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Mar26n/a0.45%0.13%0.58%12/08/267657.10
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Mar26n/a2.98%0.13%3.11%12/08/267609.96
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Mar26n/a1.43%0.13%1.56%12/08/267638.69
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Mar26n/a0.71%0.13%0.84%12/08/267646.85
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Mar26n/a0.96%0.03%0.99%12/08/26163.68
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.68%0.03%0.71%12/08/26163.78
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Mar26n/a0.89%0.03%0.92%12/08/26169.92
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.60%0.03%0.63%12/08/26169.69
Multi Asset FR Balanced Plus Fund Class A
noInstitutional0.00%Mar26n/a1.70%0.07%1.77%12/08/261894.86
Multi Asset FR Balanced Plus Fund Class B1
noRetail0.00%Mar26n/a1.24%0.07%1.31%12/08/261896.14
MyQ Ci Growth Fund Class A
noRetail0.00%Mar26n/a1.63%0.15%1.78%12/08/26187.44
MyQ Ci Growth Fund Class B
noInstitutional0.00%Mar26n/a1.60%0.15%1.75%12/08/26187.51
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Mar26n/a1.32%0.53%1.85%12/08/261921.80
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.80%0.53%1.33%12/08/261923.02
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.52%0.54%1.06%12/08/261923.66
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Mar26n/a0.05%0.53%0.58%12/08/261928.55
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Mar26n/a0.65%0.53%1.18%12/08/261924.90
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Mar26n/a1.15%0.53%1.68%12/08/261922.21
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun26n/a0.46%0.04%0.50%12/08/261996.69
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun26n/a0.35%0.04%0.39%12/08/261998.06
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun26n/a0.64%0.04%0.68%12/08/261994.66
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun26n/a0.41%0.04%0.45%12/08/261997.38
Nedgroup Investments Core Active Growth Fund Class B
noRetail0.00%Jun26n/a0.66%0.07%0.73%12/08/261021.53
Nedgroup Investments Core Active Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.55%0.07%0.62%12/08/261021.65
Nedgroup Investments Core Active Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.07%0.91%12/08/261021.31
Nedgroup Investments Core Active Growth Fund Class C2
noInstitutional0.00%Jun26n/a0.40%0.07%0.47%12/08/261021.82
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun26n/a0.46%0.02%0.48%12/08/263536.98
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%12/08/263537.44
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.02%0.65%12/08/263536.29
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%12/08/263537.21
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Jun26n/a0.17%0.02%0.19%12/08/263538.15
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Jun26n/a0.28%0.02%0.30%12/08/263537.69
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.40%0.18%2.58%12/08/263785.85
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.08%0.18%1.26%12/08/263799.23
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.25%0.18%1.43%12/08/263801.67
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Mar26n/a1.42%0.18%1.60%12/08/263789.88
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Mar26n/a1.31%0.18%1.49%12/08/263798.62
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.62%0.10%2.72%12/08/265319.10
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.13%0.10%1.23%12/08/265315.08
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.95%0.10%1.05%12/08/265317.45
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.47%0.10%1.57%12/08/265336.62
New Road FR Enhanced Opportunities Fund Class A
noRetail0.00%Mar26n/a0.87%0.07%0.94%12/08/26148.42
New Road FR Enhanced Opportunities Fund Class B
noInstitutional0.00%Mar26n/a0.46%0.07%0.53%12/08/26148.56
New Road FR Enhanced Opportunities Fund Class Z
noInstitutional0.00%Mar26n/a0.11%0.07%0.18%12/08/26148.64
New Road FR Managed Fund of Funds Class A
noRetail0.00%Mar26n/a1.29%0.05%1.34%12/08/26180.57
New Road FR Managed Fund of Funds Class Z
noInstitutional0.00%Mar26n/a0.39%0.05%0.44%12/08/26180.69
NFB Ci Managed Fund Class A
noRetail0.00%Mar26n/a0.88%0.02%0.90%12/08/263216.69
NFB Ci Managed Fund Class C1
noInstitutional0.00%Mar26n/a0.52%0.02%0.54%12/08/263219.90
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.26%0.06%1.32%12/08/26176.97
Ninety One Managed Fund Class A
noRetail0.00%Jun260.06%1.17%0.76%1.93%12/08/261823.41
Ninety One Managed Fund Class B
noInstitutional0.00%Jun260.06%1.18%0.76%1.94%12/08/261823.57
Ninety One Managed Fund Class C
noInstitutional0.00%Jun260.03%2.12%0.76%2.88%12/08/261835.53
Ninety One Managed Fund Class D
noInstitutional0.00%Jun260.02%2.40%0.76%3.16%12/08/261821.20
Ninety One Managed Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.76%1.93%12/08/261824.34
Ninety One Managed Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.76%2.39%12/08/261820.27
Ninety One Managed Fund Class H
noRetail0.00%Jun260.06%0.72%0.76%1.48%12/08/261827.90
Ninety One Managed Fund Class I
noInstitutional0.00%Jun260.07%0.44%0.76%1.20%12/08/261830.57
Ninety One Managed Fund Class J
noInstitutional0.00%Jun26n/a1.00%0.76%1.76%12/08/261825.48
Ninety One Managed Fund Class R
noRetail0.00%Jun26n/a1.17%0.76%1.93%12/08/261823.38
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.76%0.78%12/08/261834.77
Ninety One Opportunity Fund Class A
noRetail0.00%Jun261.32%2.18%0.02%2.20%12/08/261929.61
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun261.30%2.17%0.02%2.19%12/08/261929.61
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun261.17%3.04%0.02%3.06%12/08/261908.87
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun261.38%3.43%0.02%3.45%12/08/261893.42
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.02%1.19%12/08/261928.00
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun260.64%0.66%0.02%0.68%12/08/261937.72
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.02%1.65%12/08/261924.33
Ninety One Opportunity Fund Class H
noRetail0.00%Jun261.29%1.72%0.02%1.74%12/08/261933.57
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun261.29%1.54%0.02%1.56%12/08/261934.99
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.02%1.01%12/08/261929.66
Ninety One Opportunity Fund Class L
noInstitutional0.00%Jun26n/a1.02%0.02%1.04%12/08/261910.53
Ninety One Opportunity Fund Class R
noRetail0.00%Jun26n/a1.17%0.02%1.19%12/08/261928.11
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.02%0.05%12/08/261937.87
Noble PP FR Wealth Creator Fund of Funds Class A
noRetail0.00%Mar26n/a2.83%0.03%2.86%12/08/26347.02
Noble PP FR Wealth Creator Fund of Funds Class A1
noRetail0.00%Mar26n/a2.54%0.03%2.57%12/08/26347.21
Noble PP FR Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Mar26n/a3.57%0.03%3.60%12/08/26346.59
Noble PP FR Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Mar26n/a2.25%0.03%2.28%12/08/26347.39
Northstar FR Managed Fund Class A1
noRetail0.00%Mar260.21%1.58%0.39%1.97%12/08/26373.63
Northstar FR Managed Fund Class A2
noInstitutional0.00%Mar260.21%1.58%0.39%1.97%12/08/26373.76
Northstar FR Managed Fund Class B
noInstitutional0.00%Mar260.25%1.33%0.39%1.72%12/08/26374.04
Northstar FR Managed Fund Class B2
noInstitutional0.00%Mar26n/a1.20%0.39%1.59%12/08/26373.79
Northstar FR Managed Fund Class I
noInstitutional0.00%Mar26n/a1.09%0.30%1.39%12/08/26374.01
Northstar FR Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.96%0.21%2.17%12/08/26110.70
Novare High Growth Fund Class A1
noRetail0.00%Mar26n/a1.41%0.25%1.66%12/08/262553.64
Novare High Growth Fund Class A2
noInstitutional0.00%Mar26n/a1.93%0.25%2.18%12/08/262548.50
Novare High Growth Fund Class C1
noInstitutional0.00%Mar26n/a0.84%0.25%1.09%12/08/261635.23
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun260.56%2.31%n/a2.31%12/08/26984.21
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun260.67%1.74%n/a1.74%12/08/26947.54
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun26n/a0.59%n/a0.59%12/08/26965.21
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun260.66%1.73%n/a1.73%12/08/26975.34
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun260.28%1.81%n/a1.81%12/08/26305.47
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.67%n/a0.67%12/08/26307.73
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun260.28%1.81%n/a1.81%12/08/26305.12
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.08%n/a2.08%12/08/26305.17
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Mar26n/a1.24%0.46%1.70%12/08/262239.45
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.90%0.46%1.36%12/08/262242.73
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Mar26n/a0.24%0.46%0.70%12/08/262246.58
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Mar26n/a0.67%0.46%1.13%12/08/262244.64
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Mar26n/a1.05%0.46%1.51%12/08/262241.56
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Mar26n/a1.80%0.23%2.03%12/08/261740.68
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Mar26n/a1.52%0.23%1.75%12/08/261741.57
Old Mutual Balanced Fund Class A
noRetail0.00%Mar26n/a1.61%0.14%1.75%12/08/262652.26
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/262652.07
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.20%0.14%1.34%12/08/262654.71
Old Mutual Core Balanced Fund Class A
noRetail0.00%Mar26n/a0.70%0.08%0.78%12/08/26380.53
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26379.31
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.41%0.08%0.49%12/08/26380.85
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.02%0.13%2.15%12/08/26398.11
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26399.51
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.44%0.13%1.57%12/08/26399.57
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.98%0.11%2.09%12/08/261658.46
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/261663.75
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%12/08/261663.54
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.06%0.11%1.17%12/08/261661.89
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.41%0.11%1.52%12/08/261661.96
Optimum FR Managed Growth Fund Class A
noInstitutional0.00%Mar26n/a1.20%0.44%1.64%12/08/26205.28
Optimum FR Managed Growth Fund Class C
noRetail0.00%Mar26n/a1.60%0.44%2.04%12/08/26205.42
Opulence FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.79%0.17%1.96%12/08/26136.57
Ordian Capital FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.12%0.02%2.14%12/08/26131.29
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a12/08/26111.79
Otto1890 FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.21%0.07%1.28%12/08/26247.02
Otto1890 FR Balanced Fund Class A1
noInstitutional0.00%Mar26n/a1.21%0.07%1.28%12/08/26247.03
Otto1890 FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.61%0.07%0.68%12/08/26247.31
Otto1890 FR Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/08/26247.17
Otto1890 FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.86%0.07%0.93%12/08/26247.29
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Mar26n/a1.03%0.03%1.06%12/08/26169.76
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Mar26n/a1.43%0.03%1.46%12/08/26169.64
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26169.89
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Mar26n/a0.68%0.03%0.71%12/08/26169.95
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Dec25n/a1.01%0.19%1.20%12/08/2618491.25
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/2616113.58
Palmyra FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.37%0.26%1.63%12/08/26309.20
Palmyra FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.90%0.26%1.16%12/08/26309.43
Palmyra FR Balanced Fund Class D
noInstitutional0.00%Mar26n/a1.11%0.26%1.37%12/08/26309.43
Palmyra FR Balanced Fund Class E
noInstitutional0.00%Mar26n/a1.33%0.26%1.59%12/08/26309.06
Palmyra FR Balanced Fund Class F
noInstitutional0.00%Mar26n/a1.11%0.26%1.37%12/08/26309.79
PBi FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.17%0.17%1.34%12/08/26189.36
Perpetua SCI Balanced Fund Class A
noRetail0.00%Mar26n/a0.96%0.20%1.16%12/08/26161.97
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Mar26n/a0.78%0.20%0.98%12/08/26162.07
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Mar26n/a0.96%0.20%1.16%12/08/26162.10
Personal Trust Managed Fund Class A
noRetail0.00%Mar26n/a1.50%0.06%1.56%12/08/26366.57
Personal Trust Managed Fund Class B
noInstitutional0.00%Mar26n/a1.50%0.06%1.56%12/08/26366.64
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Mar26n/a2.14%0.08%2.22%12/08/26738.52
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.49%0.18%1.67%12/08/26148.74
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Mar26n/a1.20%0.18%1.38%12/08/26169.81
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Mar26n/a0.92%0.18%1.10%12/08/26170.04
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.63%0.18%0.81%12/08/26170.20
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.50%0.10%1.60%12/08/26193.27
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.49%0.10%1.59%12/08/26193.56
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.45%0.03%0.48%12/08/26264.88
Pin Oak Prescient Balanced Fund of Funds Class D1
noInstitutional0.00%n/an/an/an/an/a12/08/26115.96
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a12/08/26116.82
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a12/08/26116.80
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.22%0.12%1.34%12/08/26323.97
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.97%0.12%1.09%12/08/26324.45
Platinum FR Balanced Plus Fund of Funds Class A
noRetail3.45%Mar26n/a2.35%0.12%2.47%12/08/26110.86
Plexus Wealth FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.83%0.37%2.20%12/08/26254.37
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.85%0.24%2.09%12/08/26183.65
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Mar26n/a1.45%0.24%1.69%12/08/26183.93
PortfolioMetrix FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.15%0.10%1.25%12/08/26182.57
PortfolioMetrix FR Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.98%0.10%1.08%12/08/26182.63
PortfolioMetrix FR Balanced Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.79%0.10%0.89%12/08/26182.70
PortfolioMetrix FR Balanced Fund of Funds Class D
noInstitutional0.00%Mar26n/a0.58%0.10%0.68%12/08/26182.53
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.78%0.27%2.05%12/08/26291.45
PPS Balanced Fund of Funds Class A2
noRetail0.00%Mar26n/a1.27%0.27%1.54%12/08/26295.37
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Mar26n/a1.04%0.27%1.31%12/08/26296.37
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.58%0.27%0.85%12/08/26298.54
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.92%0.27%1.19%12/08/26297.60
PPS Balanced Passive Fund Class A
noInstitutional0.00%Mar26n/a0.66%0.05%0.71%12/08/26182.04
PPS Balanced Passive Fund Class A2
noRetail0.00%Mar26n/a0.49%0.05%0.54%12/08/26183.89
PPS Balanced Passive Fund Class B
noInstitutional0.00%Mar26n/a0.28%0.05%0.33%12/08/26182.90
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Mar26n/a0.49%0.05%0.54%12/08/26178.46
PPS Managed Fund Class A
noInstitutional0.00%Mar26n/a1.81%0.37%2.18%12/08/26223.43
PPS Managed Fund Class A2
noRetail0.00%Mar26n/a1.30%0.37%1.67%12/08/26223.55
PPS Managed Fund Class A3
noInstitutional0.00%Mar26n/a1.15%0.37%1.52%12/08/26223.72
PPS Managed Fund Class A4
noInstitutional0.00%n/an/an/an/an/a12/08/26223.69
PPS Managed Fund Class B
noInstitutional0.00%Mar26n/a0.59%0.37%0.96%12/08/26224.13
PPS Managed Fund Class B2
noInstitutional0.00%Mar26n/a0.94%0.37%1.31%12/08/26223.95
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/08/261082.53
Prescient Balanced Fund Class A1
noInstitutional0.00%Mar26n/a0.64%0.05%0.69%12/08/26187.21
Prescient Balanced Fund Class A2
noRetail0.00%Mar26n/a0.47%0.05%0.52%12/08/26187.52
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/08/26187.11
Prescient Balanced Fund Class B3
noInstitutional0.00%Mar26n/a0.13%0.05%0.18%12/08/26187.79
Prescient Balanced Fund Class B4
noInstitutional0.00%Mar26n/a0.59%0.05%0.64%12/08/26186.66
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Mar26n/a2.17%0.28%2.45%12/08/26361.35
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.65%0.28%1.93%12/08/26362.53
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.00%0.28%2.28%12/08/26361.73
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.94%0.28%2.22%12/08/26361.79
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.00%0.28%1.28%12/08/26363.93
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Mar26n/a1.82%0.28%2.10%12/08/26362.08
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Mar26n/a1.54%0.28%1.82%12/08/26362.68
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Mar26n/a1.94%0.28%2.22%12/08/26361.82
Private Capital FR Managed Fund Class A
noRetail0.00%Mar26n/a1.45%0.05%1.50%12/08/26126.79
PrivateClient FR High Equity Fund Class B
noRetail0.00%Mar26n/a1.74%0.15%1.89%12/08/26184.70
Prowess Balanced 27four Fund Class A1
noRetail0.00%Jun26n/a1.22%0.06%1.28%12/08/26150.78
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Jun260.07%0.52%0.06%0.58%12/08/26151.23
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.06%0.14%12/08/2699.82
PSG Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.04%0.18%1.22%12/08/2613312.53
PSG Balanced Fund Class E
noRetail0.00%Jun26n/a1.21%0.18%1.39%12/08/2613288.04
PSG Balanced Fund Class F
noInstitutional0.00%Jun26n/a0.06%0.18%0.24%12/08/2613395.82
PSG Balanced Fund Class G
noInstitutional0.00%n/an/an/an/an/a12/08/2613274.45
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun26n/a1.31%0.24%1.55%12/08/26216.93
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun26n/a1.03%0.24%1.27%12/08/265330.60
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.37%0.15%1.52%12/08/26147.77
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.81%0.15%0.96%12/08/26148.07
PWS FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.86%0.13%1.99%12/08/26173.65
Pyxis FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.48%0.29%1.77%12/08/26114.83
Quantum FR Managed Fund Class B
noInstitutional0.00%Mar26n/a1.49%0.14%1.63%12/08/26159.46
Quantum FR Managed Fund Class C
noRetail0.00%Mar26n/a1.85%0.14%1.99%12/08/26159.30
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.82%0.15%1.97%12/08/26184.81
Red Oak FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.81%0.16%1.97%12/08/26150.57
Rezco Managed Plus Fund Class A
noRetail0.00%Jun260.19%1.69%0.40%2.09%13/08/262645.78
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun260.23%1.19%0.40%1.59%13/08/261982.21
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun26n/a1.20%0.40%1.60%13/08/261354.73
Rezco Managed Plus Fund Class I
noInstitutional0.00%Jun26n/a1.11%0.40%1.51%13/08/261222.91
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun26n/a0.04%0.40%0.44%13/08/262052.64
Rezco Value Trend Fund Class A
noRetail0.00%Jun260.24%1.73%0.32%2.05%13/08/267701.51
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun260.23%1.25%0.32%1.57%13/08/261879.00
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun260.24%1.16%0.32%1.48%13/08/261880.63
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun26n/a1.17%0.32%1.49%13/08/261330.19
Rezco Value Trend Fund Class I
noInstitutional0.00%Jun26n/a1.08%0.32%1.40%13/08/261218.93
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun26n/a0.06%0.32%0.38%13/08/261898.24
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.40%0.13%1.53%12/08/26180.44
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Mar26n/a0.46%0.13%0.59%12/08/26181.41
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Mar26n/a0.42%0.06%0.48%12/08/26150.45
Rowan Capital FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.56%0.17%1.73%12/08/26193.68
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Mar26n/a1.23%0.11%1.34%12/08/26184.81
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.19%0.11%1.30%12/08/26184.81
RSA FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.37%0.08%1.45%12/08/26170.31
RSA FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.25%0.08%1.33%12/08/26170.31
S BRO FR Managed Fund of Funds Class A
noRetail0.00%Mar260.91%2.79%0.05%2.84%12/08/26185.56
S BRO FR Managed Fund of Funds Class C
noInstitutional0.00%Mar260.93%2.64%0.05%2.69%12/08/26185.56
SA Asset Management FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.89%0.02%1.91%12/08/26172.87
SA Asset Management FR Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.48%0.02%1.50%12/08/26173.00
Sage FR Long Term Solution FoF Class A2
noRetail0.00%Mar26n/a1.52%0.05%1.57%12/08/263566.66
Sage FR Long Term Solution FoF Class B1
noInstitutional0.00%Mar26n/a1.34%0.05%1.39%12/08/263573.12
Sage FR Long Term Solution FoF Class B3
noInstitutional0.00%Mar26n/a1.61%0.05%1.66%12/08/263563.91
Sage FR Long Term Solution FoF Class B4
noInstitutional0.00%Mar26n/a1.47%0.05%1.52%12/08/263568.15
Sage FR Long Term Solution FoF Class B9
noInstitutional0.00%Mar26n/a1.38%0.05%1.43%12/08/263572.02
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Mar260.10%1.46%0.14%1.60%12/08/2612290.62
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Mar26n/a1.53%0.14%1.67%12/08/2612284.79
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Mar260.14%1.10%0.14%1.24%12/08/2612302.96
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Mar26n/a2.51%0.14%2.65%12/08/2612252.87
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Mar26n/a0.10%0.14%0.24%12/08/2612317.62
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Mar26n/a0.96%0.14%1.10%12/08/2612300.79
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Mar260.16%0.95%0.14%1.09%12/08/2612305.10
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Mar260.10%0.61%0.14%0.75%12/08/2612309.56
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Mar26n/a0.79%0.14%0.93%12/08/2612306.29
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Mar26n/a0.79%0.14%0.93%12/08/2612308.49
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Mar26n/a1.98%0.19%2.17%12/08/2612282.82
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Mar26n/a2.96%0.19%3.15%12/08/2612264.23
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Mar26n/a0.66%0.19%0.85%12/08/2612309.59
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Mar26n/a1.24%0.19%1.43%12/08/2612298.93
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Mar26n/a1.25%0.14%1.39%12/08/2612293.28
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Mar26n/a1.33%0.25%1.58%12/08/263623.49
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.99%0.25%1.24%12/08/263600.99
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Mar26n/a1.79%0.25%2.04%12/08/263620.18
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.99%0.27%2.26%12/08/269166.16
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Mar26n/a1.52%0.27%1.79%12/08/269173.28
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Mar26n/a1.35%0.27%1.62%12/08/269174.52
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.53%0.27%1.80%12/08/269173.31
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.12%0.27%1.39%12/08/269180.01
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.55%0.27%1.82%12/08/269171.49
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.47%1.01%12/08/261653.66
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.47%1.47%12/08/261651.94
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Mar26n/a0.26%0.15%0.41%12/08/261990.02
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Mar26n/a1.07%0.10%1.17%12/08/26243.87
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Mar26n/a1.08%0.10%1.18%12/08/26243.90
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Mar26n/a1.25%0.10%1.35%12/08/26243.80
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Mar26n/a1.23%0.21%1.44%12/08/263034.87
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.34%0.21%1.55%12/08/263034.44
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.88%0.21%1.09%12/08/262992.74
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Mar26n/a1.69%0.21%1.90%12/08/263032.91
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Mar26n/a1.17%0.17%1.34%12/08/262536.59
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.82%0.17%0.99%12/08/262507.38
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Mar26n/a1.63%0.17%1.80%12/08/262535.25
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Mar26n/a1.88%0.06%1.94%12/08/26322.75
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Mar26n/a1.31%0.06%1.37%12/08/26323.22
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.33%0.06%0.39%12/08/26323.97
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Mar26n/a1.02%0.06%1.08%12/08/26322.82
Satrix Balanced Index Fund Class A1
noRetail0.00%Mar26n/a0.51%0.08%0.59%12/08/262212.61
Satrix Balanced Index Fund Class A2
noRetail0.00%Mar26n/a0.54%0.08%0.62%12/08/262212.19
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Mar26n/a0.35%0.08%0.43%12/08/262218.97
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Mar26n/a0.40%0.08%0.48%12/08/262213.23
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Mar26n/a0.51%0.08%0.59%12/08/262212.30
Satrix Balanced Index Fund Class C
noInstitutional0.00%Mar26n/a0.11%0.08%0.19%12/08/262214.81
Seed Balanced Prescient Fund Class A1
noRetail0.00%Mar26n/a1.70%0.20%1.90%12/08/26320.93
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Mar26n/a1.42%0.20%1.62%12/08/26321.33
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.74%0.20%0.94%12/08/26322.16
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.30%0.20%0.50%12/08/26323.47
Select FR Balanced Fund Class A
yesRetail0.00%Mar26n/a1.41%0.24%1.65%12/08/26394.21
Select FR Balanced Fund Class C
yesInstitutional0.00%Mar26n/a1.24%0.24%1.48%12/08/26394.31
Select FR Enhanced Core Balanced Fund Class A
noRetail0.00%Mar26n/a0.51%0.02%0.53%12/08/26166.36
Select FR Enhanced Core Balanced Fund Class J
noInstitutional0.00%Mar26n/a0.68%0.02%0.70%12/08/26166.11
Select Manager FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.76%0.02%1.78%12/08/26648.72
Select Manager FR Balanced Fund of Funds Class C
noRetail0.00%Mar26n/a1.76%0.02%1.78%12/08/26649.30
Select Manager FR Balanced Fund of Funds Class D
noRetail0.00%Mar26n/a1.47%0.02%1.49%12/08/26649.21
Select Manager FR Balanced Fund of Funds Class I
noInstitutional0.00%Mar26n/a1.18%0.02%1.20%12/08/26649.72
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.42%0.31%0.73%12/08/261577.73
Sentio SCI Balanced Fund Class B3
noRetail0.00%Mar26n/a1.63%0.31%1.94%12/08/261574.82
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Mar26n/a0.85%0.32%1.17%12/08/261576.45
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Mar26n/a1.12%0.17%1.29%12/08/261416.67
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Mar26n/a1.12%0.17%1.29%12/08/261426.67
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Mar26n/a0.99%0.17%1.16%12/08/261427.89
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.85%0.17%1.02%12/08/261427.92
Sequoia FR Managed Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.53%0.01%1.54%12/08/26174.44
Signature FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.48%n/a2.48%12/08/26187.04
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Mar26n/a1.02%0.19%1.21%12/08/264816.91
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.19%0.19%1.38%12/08/264828.29
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.68%0.19%0.87%12/08/264824.28
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Mar26n/a2.57%0.19%2.76%12/08/264761.68
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.19%0.19%1.38%12/08/264828.63
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.85%0.19%1.04%12/08/264830.58
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Mar26n/a1.02%0.19%1.21%12/08/264830.81
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Mar260.01%1.01%0.15%1.16%12/08/263866.04
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Mar26n/a1.17%0.15%1.32%12/08/263891.24
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Mar260.02%0.68%0.15%0.83%12/08/263869.36
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Mar26n/a0.82%0.15%0.97%12/08/263898.71
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Mar26n/a1.00%0.15%1.15%12/08/263892.12
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Mar260.02%0.84%0.15%0.99%12/08/263892.73
Simplisiti FR Managed Protector Fund of Funds Class A
noRetail0.00%Mar26n/a2.04%0.05%2.09%12/08/26287.24
SIS Core Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.37%0.08%0.45%12/08/26204.12
SIS Core Balanced Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/08/26204.18
SIS Core Balanced Fund Class B7
noInstitutional0.00%Jun26n/a0.48%0.08%0.56%12/08/26204.09
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.23%0.11%1.34%12/08/26352.22
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Mar26n/a1.14%0.11%1.25%12/08/26352.20
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.27%0.13%1.40%12/08/261180.73
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.91%0.13%1.04%12/08/261181.27
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Mar26n/a1.21%0.13%1.34%12/08/261180.67
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%12/08/26239.81
SIS Managed Fund of Funds Class B4
noRetail0.00%Mar26n/a1.06%0.16%1.22%12/08/26239.69
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Mar26n/a0.46%0.04%0.50%12/08/262067.22
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Mar26n/a0.09%0.13%0.22%12/08/262664.82
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Mar26n/a1.24%0.13%1.37%12/08/262654.74
Southern Charter FR Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.67%0.29%1.96%12/08/26389.99
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.43%0.08%1.51%12/08/26481.74
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%12/08/26481.84
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.68%0.03%0.71%12/08/26482.23
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Jun26n/a1.38%0.09%1.47%12/08/26149.16
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.22%0.09%0.31%12/08/26149.36
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Jun26n/a1.08%0.09%1.17%12/08/26149.21
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Jun26n/a1.20%0.09%1.29%12/08/26149.19
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Jun26n/a1.56%0.14%1.70%12/08/26783.60
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.14%1.24%12/08/26784.02
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Jun260.36%0.61%0.14%0.75%12/08/26784.69
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.76%0.09%1.85%12/08/26210.22
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.02%0.09%1.11%12/08/26210.40
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Jun26n/a1.42%0.09%1.51%12/08/26210.30
Star FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.77%0.01%1.78%12/08/26131.21
Starfunds.ai FR Balanced Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.63%0.13%1.76%12/08/26231.14
Starfunds.ai FR Balanced Fund of Funds Class C
noRetail0.00%Mar26n/a1.63%0.13%1.76%12/08/26231.36
Sterling Private Client AM Ci Diversified Growth Fund Class A
noRetail0.00%Mar26n/a0.90%0.05%0.95%12/08/26100.95
Sterling Private Client AM Ci Diversified Growth Fund Class B
noInstitutional0.00%Mar26n/a0.84%0.05%0.89%12/08/26100.96
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Mar26n/a1.88%0.18%2.06%12/08/26132.03
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Mar26n/a1.65%0.18%1.83%12/08/26132.21
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Mar26n/a0.91%0.18%1.09%12/08/26132.61
Strategic Capital FR Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26121.21
Strategic Capital FR Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/08/26121.23
STRATEGIQ FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.37%0.03%1.40%12/08/26122.15
Sygnia CPI + 6% Fund Class A
noRetail0.00%Dec25n/a1.45%0.07%1.52%12/08/26290.65
Sygnia CPI + 6% Fund Class B
noRetail0.00%Dec25n/a0.72%0.07%0.79%12/08/26291.43
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26292.02
Sygnia CPI + 6% Fund Class D
noRetail0.00%Dec25n/a1.19%0.07%1.26%12/08/26291.01
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Dec25n/a1.30%0.07%1.37%12/08/26290.89
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Dec25n/a0.45%0.05%0.50%12/08/26228.33
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26228.61
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Dec25n/a0.55%0.05%0.60%12/08/26228.24
Synergy Ci Growth Fund Class A
noRetail0.00%Mar26n/a1.42%0.08%1.50%12/08/26173.25
Synergy Ci Growth Fund Class B
noInstitutional0.00%Mar26n/a1.38%0.08%1.46%12/08/26173.29
Trésor SCI Balanced Fund Class B1
noRetail0.00%Mar26n/a2.00%0.06%2.06%12/08/261772.14
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.65%0.16%1.81%12/08/26192.54
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.08%0.16%1.24%12/08/26193.01
Universum FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.55%0.49%2.04%12/08/2696.19
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Mar26n/a1.23%0.17%1.40%12/08/26124.15
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Mar26n/a1.24%0.17%1.41%12/08/26124.07
Visio FR Balanced Fund Class B
noInstitutional0.00%Mar26n/a0.89%0.35%1.24%12/08/26241.52
Visio FR Balanced Fund Class D
noInstitutional0.00%Mar26n/a0.32%0.35%0.67%12/08/26242.19
Wealth Associates FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.36%n/a1.36%12/08/26193.76
Wealthpoint FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.20%0.17%1.37%12/08/26133.22
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.18%0.22%1.40%12/08/26154.28
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.95%0.22%1.17%12/08/26154.43
WealthStrat Growth Prescient Fund of Funds Class R
noRetail0.00%n/an/an/an/an/a12/08/26154.09
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Mar26n/a1.69%0.22%1.91%12/08/26189.84
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.47%0.22%1.69%12/08/26189.97
Weaver FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.24%0.14%1.38%12/08/26178.84
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.33%0.15%1.48%12/08/261663.98
Woodland Ci Balanced Fund Class A
noRetail0.00%Mar26n/a1.37%0.23%1.60%12/08/26144.12
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.34%0.23%1.57%12/08/26144.01
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Mar26n/a0.50%0.02%0.52%12/08/261058.87
10X Income Fund Class A
noRetail0.00%Mar26n/a0.62%0.01%0.63%12/08/2610727.50
10X Income Fund Class B
noInstitutional0.00%Mar26n/a0.39%0.01%0.40%12/08/2610728.25
10X Income Fund Class E
noInstitutional0.00%Mar26n/a0.09%0.01%0.10%12/08/2610728.17
10X Income Fund Class P
noRetail0.00%Mar26n/a0.33%0.01%0.34%12/08/2610730.71
10X Income Fund Class T
noRetail0.00%Mar26n/a0.62%0.01%0.63%12/08/2610728.75
27four Diversified Income Fund Class A1
noRetail0.00%Mar26n/a0.77%n/a0.77%12/08/2661.64
27four Diversified Income Fund Class A7
noInstitutional0.00%Mar26n/a0.97%n/a0.97%12/08/26105.86
27four Diversified Income Fund Class B3
noInstitutional0.00%Mar26n/a0.39%n/a0.39%12/08/26105.66
27four Diversified Income Fund Class B5
noInstitutional0.00%Mar26n/a0.46%n/a0.46%12/08/26105.93
27four Shariah Income Fund Class A1
noRetail0.00%Mar26n/a0.63%n/a0.63%12/08/26110.61
27four Shariah Income Fund Class A2
noInstitutional0.00%Mar26n/a0.51%n/a0.51%12/08/26110.64
27four Shariah Income Fund Class B5
noInstitutional0.00%Mar26n/a0.12%n/a0.12%12/08/26110.67
2IP Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a12/08/26105.29
3B FR Income Fund Class A
noRetail0.00%Mar26n/a0.71%n/a0.71%12/08/26111.04
3B FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.58%n/a0.58%12/08/26111.05
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Dec25n/a0.12%0.01%0.13%12/08/26136.60
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.45%0.01%0.46%12/08/26136.53
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.05%0.01%0.06%12/08/26136.60
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Mar26n/a0.92%0.01%0.93%12/08/26105.51
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Mar26n/a0.63%0.01%0.64%12/08/26105.50
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Mar26n/a0.75%0.01%0.76%12/08/26105.51
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Mar26n/a0.46%0.01%0.47%12/08/26107.70
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Mar26n/a0.15%0.01%0.16%12/08/26104.54
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Mar26n/a0.52%0.01%0.53%12/08/26105.67
Adviceworx High Income Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a0.82%n/a0.82%12/08/26100.73
AF Enhanced Income Unit Trust Class A
noRetail0.00%Mar26n/a0.92%0.01%0.93%12/08/26110.89
AF Enhanced Income Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%12/08/26114.57
AF Enhanced Income Unit Trust Class D
noInstitutional0.00%Mar26n/a0.81%0.01%0.82%12/08/26263.84
AF Enhanced Income Unit Trust Class L
noInstitutional0.00%Mar26n/a0.75%0.01%0.76%12/08/26119.67
AF Enhanced Income Unit Trust Class Z
noInstitutional0.00%Mar26n/a0.54%0.01%0.55%12/08/26277.80
AF Inflation Linked Bond Unit Trust Class A
noRetail0.00%Mar26n/a1.16%n/a1.16%12/08/26173.84
AF Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%n/a0.01%12/08/26179.90
All Weather FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a2.74%0.18%2.92%12/08/26120.35
All Weather FR Flexible Income Fund Class D
noInstitutional0.00%Mar26n/a0.43%0.18%0.61%12/08/26120.39
Allan Gray Income Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%12/08/261088.60
Allan Gray Income Fund Class C
noInstitutional0.00%Jun26n/a0.58%n/a0.58%12/08/261088.97
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/261089.70
Aluwani FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a0.35%n/a0.35%12/08/26109.64
Aluwani FR Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.01%n/a0.01%12/08/26109.68
Amity FR Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.81%n/a0.81%12/08/26110.19
Ampersand FR Income Fund Class A
noRetail3.45%Mar26n/a1.02%n/a1.02%12/08/261141.78
Ampersand FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.96%n/a0.96%12/08/261141.68
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Mar26n/a0.59%0.04%0.63%12/08/261203.11
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Mar26n/a0.02%0.04%0.06%12/08/261204.85
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Mar26n/a0.48%0.04%0.52%12/08/261203.15
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Mar26n/a0.68%0.04%0.72%12/08/261203.41
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Mar26n/a0.48%0.04%0.52%12/08/261203.57
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Mar26n/a0.53%0.04%0.57%12/08/261203.01
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Mar26n/a0.36%0.04%0.40%12/08/261203.07
Amplify Strategic Income Satrix Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/08/265064.87
Anchor FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a1.18%n/a1.18%12/08/26112.72
Anchor FR Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.80%n/a0.80%12/08/26112.76
Anchor FR Flexible Income Fund Class C
noInstitutional0.00%Mar26n/a0.66%n/a0.66%12/08/26112.79
Anchor FR Flexible Income Fund Class D
noInstitutional0.00%Mar26n/a0.43%n/a0.43%12/08/26112.83
Anchor FR Flexible Income Fund Class E
noInstitutional0.00%Mar26n/a0.49%n/a0.49%12/08/26112.86
Ashburton Diversified Income Fund Class B
noRetail0.00%Mar26n/a0.76%0.06%0.82%12/08/26122.04
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Mar26n/a0.64%0.06%0.70%12/08/26122.06
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Mar26n/a0.76%0.06%0.82%12/08/26122.09
ATON FR Income Fund Class A
noRetail3.45%Mar26n/a1.02%n/a1.02%12/08/26103.68
ATON FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.74%n/a0.74%12/08/26103.70
Autus Prime Income Plus Fund Class A
noRetail0.00%Mar26n/a0.89%0.03%0.92%13/08/26130.31
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Mar26n/a0.85%0.03%0.88%13/08/26130.19
Balondolozi FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.97%n/a0.97%12/08/26102.09
Bartizan FR Diversified Income Fund Class A
noRetail0.00%Mar26n/a0.70%n/a0.70%12/08/26106.47
Bartizan FR Diversified Income Fund Class Z
noInstitutional0.00%Mar26n/a0.49%n/a0.49%12/08/26106.50
Brenthurst FR Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.29%0.01%1.30%12/08/26117.61
Cadiz FR Absolute Yield Fund Class A
noRetail0.00%Mar26n/a0.94%n/a0.94%12/08/26111.93
Cadiz FR Absolute Yield Fund Class B
noInstitutional0.00%Mar26n/a0.14%n/a0.14%12/08/26111.48
Cadiz FR Absolute Yield Fund Class B2
noInstitutional0.00%Mar26n/a0.65%n/a0.65%12/08/26111.43
Cadiz FR Absolute Yield Fund Class D
noInstitutional0.00%Mar26n/a1.17%n/a1.17%12/08/26111.31
Cadiz FR Absolute Yield Fund Class E
noInstitutional0.00%Mar26n/a1.17%n/a1.17%12/08/26113.72
Cadiz FR Absolute Yield Fund Class F
noInstitutional0.00%Mar26n/a1.17%n/a1.17%12/08/26111.30
Caleo FR Active Income Fund Class A
noRetail0.00%Mar26n/a1.00%0.07%1.07%12/08/26113.17
Caleo FR Active Income Fund Class B
noInstitutional0.00%Mar26n/a0.78%0.07%0.85%12/08/26112.68
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar26n/a0.58%0.02%0.60%13/08/26157.62
Chrome Ci Maximum Income Fund Class A
noRetail0.00%Mar26n/a0.79%0.05%0.84%12/08/26100.74
Chrome Ci Maximum Income Fund Class B
noInstitutional0.00%Mar26n/a0.73%0.05%0.78%12/08/26100.75
Chrome Ci Maximum Income Fund Class G
noInstitutional0.00%Mar26n/a0.85%0.05%0.90%12/08/26100.73
Ci Diversified Income Fund Class A
noInstitutional0.00%Mar26n/a0.40%0.01%0.41%12/08/26110.86
Ci Diversified Income Fund Class B
noInstitutional0.00%Mar26n/a0.48%0.01%0.49%12/08/26111.53
Ci Diversified Income Fund Class G
noInstitutional0.00%Mar26n/a0.20%0.01%0.21%12/08/26107.76
Ci Diversified Income Fund Class M
noInstitutional0.00%Mar26n/a0.20%0.01%0.21%12/08/26107.24
Ci Diversified Income Fund Class S
noInstitutional0.00%Mar26n/a0.56%0.01%0.57%12/08/26105.09
Ci Diversified Income Fund Class W
noInstitutional0.00%Mar26n/a0.87%0.01%0.88%12/08/26107.69
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.29%n/a1.29%12/08/26113.84
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.12%n/a1.12%12/08/26113.86
Citrine FR Income Provider Fund Class A
noRetail0.00%Mar26n/a0.98%n/a0.98%12/08/26109.57
Citrine FR Income Provider Fund Class B
noInstitutional0.00%Mar26n/a0.75%n/a0.75%12/08/26109.61
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Mar26n/a0.89%0.06%0.95%12/08/26113.16
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.72%0.06%0.78%12/08/26113.18
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.03%0.01%1.04%12/08/26115.70
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a0.83%0.01%0.84%12/08/26106.69
Corion FR Income Fund Class A
noRetail0.00%Mar26n/a0.80%0.05%0.85%12/08/26124.23
Corion FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.57%0.05%0.62%12/08/26124.26
Corion FR Income Fund Class C
noInstitutional0.00%Mar26n/a0.40%0.05%0.45%12/08/26124.26
Corion FR Income Fund Class D
noInstitutional0.00%Mar26n/a0.21%0.05%0.26%12/08/26124.37
Coronation Active Income Plus Fund Class A
noRetail0.00%Jun26n/a0.88%0.01%0.89%12/08/26110.64
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%12/08/26108.98
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Jun26n/a0.54%0.01%0.55%12/08/26110.69
Coronation Active Income Plus Fund Class Q
noInstitutional0.00%Jun26n/a0.45%0.01%0.46%12/08/26110.70
Coronation Active Income Plus Fund Class Q2
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%12/08/26110.72
Coronation Strategic Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.01%0.87%12/08/261648.47
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun26n/a0.69%0.01%0.70%12/08/261649.81
Coronation Strategic Income Fund Class P
noRetail0.00%Jun26n/a0.52%0.01%0.53%12/08/261648.80
Coronation Strategic Income Fund Class Q
noInstitutional0.00%Jun26n/a0.45%0.01%0.46%12/08/261649.29
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%12/08/261649.22
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Mar26n/a0.91%n/a0.91%13/08/26115.76
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Mar26n/a0.05%n/a0.05%13/08/26115.88
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Mar26n/a0.57%n/a0.57%13/08/26115.85
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Mar26n/a0.45%n/a0.45%13/08/26115.82
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Mar26n/a0.40%n/a0.40%13/08/26115.84
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Mar26n/a0.28%n/a0.28%13/08/26115.88
Curate Momentum Income Plus Fund Class A
noRetail0.00%Mar26n/a1.19%0.01%1.20%13/08/26110.79
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Mar26n/a1.75%0.01%1.76%13/08/26110.73
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Jun26n/a0.08%n/a0.08%13/08/26227.89
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.95%n/a0.95%13/08/26227.39
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%13/08/26110.96
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Mar26n/a2.42%0.01%2.43%13/08/26110.61
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Mar26n/a0.88%0.01%0.89%13/08/26110.73
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Mar26n/a0.71%0.01%0.72%13/08/26110.92
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Mar26n/a0.60%0.01%0.61%13/08/26110.87
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Mar26n/a0.48%0.01%0.49%13/08/26110.92
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Mar26n/a0.31%0.01%0.32%13/08/26110.98
Custodian IM FR Income Plus Fund Class A
noRetail0.00%Mar26n/a1.25%n/a1.25%12/08/26110.16
Custodian IM FR Income Plus Fund Class B
noInstitutional0.00%Mar26n/a0.73%n/a0.73%12/08/26110.13
Custodian IM FR Income Plus Fund Class C
noInstitutional0.00%Mar26n/a0.96%n/a0.96%12/08/26110.16
Delta 4 FR Income Fund Class A
noRetail0.00%Mar26n/a0.93%n/a0.93%12/08/26111.42
Delta 4 FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.76%n/a0.76%12/08/26111.46
Discovery Diversified Income Fund Class A
noRetail0.00%Jun26n/a1.16%0.02%1.18%12/08/26119.47
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%12/08/26119.55
Edify FR Income Fund Class B
noInstitutional0.00%Mar260.52%1.84%n/a1.84%12/08/26103.86
Engelberg FR Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.12%0.03%1.15%12/08/26108.89
Engelberg FR Income Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.84%0.03%0.87%12/08/26108.95
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%Mar26n/a1.36%0.30%1.66%12/08/26115.97
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%Mar26n/a1.36%0.30%1.66%12/08/26115.97
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%Mar26n/a1.18%0.30%1.48%12/08/26116.05
Fairtree FR Income Plus Fund Class A
noRetail0.00%Mar26n/a0.93%n/a0.93%12/08/26129.06
Fairtree FR Income Plus Fund Class B
noInstitutional0.00%Mar26n/a0.18%n/a0.18%12/08/26129.39
Fairtree FR Income Plus Fund Class C
noInstitutional0.00%Mar26n/a0.69%n/a0.69%12/08/26129.12
Fairtree FR Income Plus Fund Class D
noInstitutional0.00%Mar26n/a0.39%n/a0.39%12/08/26129.11
Fairtree FR Income Plus Fund Class E
noInstitutional0.00%Mar26n/a0.47%n/a0.47%12/08/26129.17
Fairtree FR Income Plus Fund Class F
noInstitutional0.00%Mar26n/a0.59%n/a0.59%12/08/26129.12
Fairtree FR Income Plus Fund Class G
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/26129.19
Fairtree FR Income Plus Fund Class H
noInstitutional0.00%Mar26n/a0.53%n/a0.53%12/08/26129.15
Fairtree FR Income Plus Fund Class I
noInstitutional0.00%Mar26n/a0.07%n/a0.07%12/08/26129.23
Fairtree FR Income Plus Fund Class J
noInstitutional0.00%Mar26n/a0.64%n/a0.64%12/08/26128.94
Fairtree FR Income Plus Fund Class K
noInstitutional0.00%Mar26n/a0.07%n/a0.07%12/08/26129.22
Fairtree FR Income Plus Fund Class T
noInstitutional0.00%Mar26n/a0.92%n/a0.92%12/08/26129.10
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Jun26n/a0.78%n/a0.78%13/08/2699.75
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.88%n/a0.88%13/08/2699.58
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%13/08/2699.71
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.31%n/a0.31%13/08/2699.81
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Mar26n/a0.99%0.01%1.00%12/08/261339.73
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.28%0.01%1.29%12/08/261339.42
Fibonacci FR Income Fund Class A
noRetail0.00%Mar26n/a1.08%n/a1.08%12/08/26111.54
Fibonacci FR Income Fund Class I
noInstitutional0.00%Mar26n/a0.91%n/a0.91%12/08/26111.55
Financial Fitness FR Diversified Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.17%n/a1.17%12/08/261081.24
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Mar26n/a0.58%0.02%0.60%12/08/26109.74
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Mar26n/a0.52%0.02%0.54%12/08/26107.45
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Mar26n/a0.69%0.02%0.71%12/08/26109.79
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Mar26n/a0.35%0.02%0.37%12/08/26109.78
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Mar26n/a0.41%0.01%0.42%12/08/26103.75
FNB Multi Manager Income Fund Class B1
noRetail0.00%Mar26n/a1.13%0.05%1.18%12/08/261294.76
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Mar26n/a0.73%0.05%0.78%12/08/261293.22
Foord Flex Income Fund Class A
noRetail0.00%Jun26n/a0.61%0.01%0.62%13/08/261078.92
Foord Flex Income Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%13/08/261079.66
Foord Flex Income Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%13/08/261079.07
Foord Flex Income Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.01%0.33%13/08/261079.29
Foord Flex Income Fund Class B4
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%13/08/261078.92
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%Jun26n/a0.10%n/a0.10%13/08/261058.08
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%13/08/261057.50
Foord Shariah Income Fund Class B
noInstitutional0.00%Jun26n/a0.20%0.02%0.22%13/08/261013.45
Fundrock Best Blend Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.73%0.01%0.74%12/08/26123.23
Fundrock Best Blend Flexible Income Fund Class C
noRetail0.00%Mar26n/a0.90%0.01%0.91%12/08/26123.06
Fundrock Best Blend Flexible Income Fund Class D
noInstitutional0.00%Mar26n/a0.62%0.01%0.63%12/08/26123.22
Fundrock Best Blend Flexible Income Fund Class E
noInstitutional0.00%Mar26n/a0.90%0.01%0.91%12/08/26123.20
Fundrock Best Blend Flexible Income Fund Class F
noInstitutional0.00%Mar26n/a0.67%0.01%0.68%12/08/26122.33
Granate FR Multi Income Fund Class B
noRetail0.00%Mar26n/a0.59%0.01%0.60%12/08/26117.77
Granate FR Multi Income Fund Class C
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/26118.19
Granate FR Multi Income Fund Class D
noInstitutional0.00%Mar26n/a0.48%0.01%0.49%12/08/26118.11
Granate FR Multi Income Fund Class T
noInstitutional0.00%Mar26n/a0.59%0.01%0.60%12/08/26117.77
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Mar26n/a1.06%0.02%1.08%12/08/261172.80
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Mar26n/a0.65%0.02%0.67%12/08/261173.25
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.02%0.07%12/08/261173.81
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Mar26n/a0.42%0.02%0.44%12/08/261173.91
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26106.91
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun26n/a0.99%n/a0.99%12/08/26106.79
GTC Fixed Income Fund Class B3
noInstitutional0.00%Jun26n/a0.72%n/a0.72%12/08/26106.82
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/08/26106.94
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun26n/a0.91%n/a0.91%12/08/26106.79
GTC Fixed Income Fund Class C3
noInstitutional0.00%Jun26n/a0.43%n/a0.43%12/08/26106.92
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun26n/a1.33%n/a1.33%12/08/26106.69
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun26n/a0.83%n/a0.83%12/08/26106.80
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun26n/a1.23%n/a1.23%12/08/26106.72
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun26n/a1.77%n/a1.77%12/08/26106.60
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun26n/a1.10%n/a1.10%12/08/26103.67
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun26n/a0.91%n/a0.91%12/08/26106.79
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun26n/a0.32%n/a0.32%12/08/26106.94
Harvard House FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a1.25%n/a1.25%12/08/26134.61
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Mar26n/a0.94%0.02%0.96%12/08/26111.27
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.90%0.02%0.92%12/08/26111.26
Hollard FR Dynamic Income Fund Class B
noRetail0.00%Mar26n/a0.84%0.01%0.85%12/08/26110.50
Hollard FR Dynamic Income Fund Class C
noInstitutional0.00%Mar26n/a0.73%0.01%0.74%12/08/26110.54
Hollard FR Dynamic Income Fund Class D
noInstitutional0.00%Mar26n/a0.03%0.01%0.04%12/08/26110.62
Hollard FR Dynamic Income Fund Class E
noInstitutional0.00%Mar26n/a0.61%0.01%0.62%12/08/26110.54
ID Capital FR Income Fund Class B1
noRetail0.00%Mar26n/a0.72%n/a0.72%12/08/26109.82
Instit FR Flexible Income Fund Class A
noInstitutional0.00%Jun26n/a0.14%n/a0.14%12/08/26100.58
Intellivest FR Income Fund Class B
noRetail0.00%Mar26n/a0.84%n/a0.84%12/08/26111.81
Interactive Income Prescient Fund Class A
noRetail0.00%Mar26n/a1.36%0.01%1.37%12/08/26102.63
Interactive Income Prescient Fund Class B
noInstitutional0.00%Mar26n/a1.01%0.01%1.02%12/08/26102.62
Interactive Income Prescient Fund Class C
noInstitutional0.00%Mar26n/a0.78%0.01%0.79%12/08/26102.65
Interactive Income Prescient Fund Class D
noInstitutional0.00%Mar26n/a0.61%0.01%0.62%12/08/26102.64
Investec FR Active Income Fund of Funds Class A
noRetail0.00%Mar26n/a0.95%n/a0.95%12/08/26106.86
Investec FR Active Income Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.83%n/a0.83%12/08/26106.88
Investec FR Active Income Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.78%n/a0.78%12/08/26106.87
Investec FR Active Income Fund of Funds Class D
noInstitutional0.00%Mar26n/a0.46%n/a0.46%12/08/26106.89
Investec FR Active Income Fund of Funds Class H
noInstitutional0.00%Mar26n/a0.83%n/a0.83%12/08/26106.86
Investec FR Enhanced Income Fund Class A
noRetail0.00%Mar26n/a0.71%0.04%0.75%12/08/26100.21
Investec FR Enhanced Income Fund Class B
noInstitutional0.00%Mar26n/a0.59%0.04%0.63%12/08/26100.22
Investec FR Enhanced Income Fund Class C
noInstitutional0.00%Mar26n/a0.16%0.04%0.20%12/08/26100.22
Khumo SCI High Income Fund Class A
noRetail0.00%Jun26n/a0.70%0.01%0.71%12/08/261028.58
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%12/08/261028.66
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%12/08/261028.85
Kruger Income Prescient Fund Class A
noRetail0.00%Mar26n/a0.42%0.08%0.50%12/08/26103.82
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar26n/a0.19%0.08%0.27%12/08/26103.82
Laurium FR Strategic Income Fund Class B
noRetail0.00%Jun26n/a0.60%0.01%0.61%12/08/26110.66
Laurium FR Strategic Income Fund Class C
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%12/08/26110.73
Laurium FR Strategic Income Fund Class D
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%12/08/26110.70
Laurium FR Strategic Income Fund Class E
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%12/08/26110.78
Laurium FR Strategic Income Fund Class F
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%12/08/26110.67
Laurium FR Strategic Income Fund Class S
noInstitutional0.00%Jun26n/a0.14%0.01%0.15%12/08/26110.73
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Mar26n/a1.28%0.01%1.29%12/08/26107.14
M&G Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.04%0.90%12/08/26127.63
M&G Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.04%0.66%12/08/26126.33
M&G Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a0.59%0.04%0.63%12/08/26127.56
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/26127.68
M&G Enhanced Income Fund Class I
noRetail0.00%Jun26n/a1.17%0.04%1.21%12/08/26127.57
M&G Enhanced Income Fund Class T
noInstitutional0.00%Jun26n/a0.73%0.04%0.77%12/08/26127.64
M&G Enhanced Income Fund Class X
noInstitutional0.00%Jun26n/a0.96%0.04%1.00%12/08/26127.64
Marriott Core Income Fund Class A
noRetail0.00%Jun26n/a1.06%0.09%1.15%13/08/26118.71
Marriott Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.09%0.69%13/08/26118.73
Marriott Core Income Fund Class C
noRetail0.00%Jun26n/a0.78%0.09%0.87%13/08/26118.72
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun26n/a1.23%0.09%1.32%13/08/261046.78
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun26n/a0.94%0.09%1.03%13/08/261046.89
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun26n/a0.77%0.09%0.86%13/08/261047.00
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a12/08/261047.32
Marriott Income Fund Class R
noRetail0.00%Jun26n/a0.72%0.05%0.77%13/08/26117.10
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun26n/a0.49%n/a0.49%12/08/261104.04
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun26n/a0.43%n/a0.43%12/08/261104.12
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/261104.73
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Mar26n/a0.70%n/a0.70%12/08/26130.80
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Mar26n/a1.27%n/a1.27%12/08/26130.76
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Mar26n/a0.06%n/a0.06%12/08/26130.83
Methodical FR Dynamic Income Fund Class B1
noRetail0.00%Jun26n/a0.61%0.01%0.62%12/08/26106.24
Methodical FR Dynamic Income Fund Class B2
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%12/08/26106.27
Methodical FR Income Fund Class B1
noRetail0.00%Jun26n/a0.70%0.01%0.71%12/08/261135.91
Methodical FR Income Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%12/08/261136.22
MitonOptimal FR Income Plus Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.93%0.06%0.99%12/08/261098.56
MitonOptimal FR Income Plus Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.27%0.06%1.33%12/08/261098.32
MitonOptimal FR Income Plus Fund of Funds Class B2
noRetail0.00%Mar26n/a1.10%0.06%1.16%12/08/261097.99
Momentum Consult FR Income Fund Class A
noRetail0.00%Mar26n/a1.00%n/a1.00%12/08/26109.96
Momentum Consult FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.71%n/a0.71%12/08/26109.42
Momentum Diversified Income Fund Class B1
noRetail0.00%Mar26n/a1.22%0.01%1.23%13/08/261696.22
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Mar26n/a0.07%0.01%0.08%13/08/261698.78
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Mar26n/a0.45%0.01%0.46%13/08/261697.86
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Mar26n/a1.57%0.01%1.58%13/08/261695.56
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Mar26n/a2.49%0.01%2.50%13/08/261693.10
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Mar26n/a0.70%0.01%0.71%13/08/261697.27
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Mar26n/a0.76%0.01%0.77%13/08/261697.05
Momentum Diversified Income Fund Class E
noInstitutional0.00%Mar26n/a0.87%0.01%0.88%13/08/261696.74
Momentum Diversified Income Fund Class I
noInstitutional0.00%Mar26n/a0.47%0.01%0.48%13/08/261697.97
MyQ Ci Income Fund Class A
noRetail0.00%Mar26n/a0.87%0.01%0.88%12/08/26130.76
MyQ Ci Income Fund Class B
noInstitutional0.00%Mar26n/a0.84%0.01%0.85%12/08/26130.65
MyQ Ci Income Fund Class I
noInstitutional0.00%Mar26n/a0.55%0.01%0.56%12/08/26101.96
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Mar261.03%1.07%0.01%1.08%12/08/261825.90
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Mar260.98%1.59%0.01%1.60%12/08/261824.66
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Mar26n/a1.07%0.01%1.08%12/08/261826.30
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Mar26n/a0.61%0.01%0.62%12/08/261827.57
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Mar26n/a0.33%0.01%0.34%12/08/261828.31
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Mar26n/a0.90%0.01%0.91%12/08/261826.16
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Mar26n/a0.90%0.01%0.91%12/08/261824.92
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.74%0.01%0.75%12/08/261141.86
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.91%0.01%0.92%12/08/261141.63
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Mar26n/a1.08%0.01%1.09%12/08/261141.38
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Mar26n/a0.97%0.01%0.98%12/08/261141.56
New Road FR Income Fund Class A
noRetail0.00%Mar26n/a0.98%0.02%1.00%12/08/26114.57
New Road FR Income Fund Class Z
noInstitutional0.00%Mar26n/a0.30%0.02%0.32%12/08/26114.64
NFB Ci Diversified Income Fund Class A
noRetail0.00%Mar26n/a0.67%0.05%0.72%12/08/26110.72
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Mar26n/a0.50%0.05%0.55%12/08/26110.75
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Jun26n/a1.41%0.09%1.50%12/08/26201.82
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.41%0.09%1.50%12/08/26201.80
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Jun26n/a2.38%0.09%2.47%12/08/26200.73
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Jun26n/a2.67%0.09%2.76%12/08/26200.75
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Jun26n/a0.95%0.09%1.04%12/08/26202.17
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Jun26n/a0.66%0.09%0.75%12/08/26202.42
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.09%0.12%12/08/26202.99
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.99%0.02%1.01%12/08/26126.64
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun26n/a0.52%0.02%0.54%12/08/26126.70
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.46%0.02%0.48%12/08/26126.72
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun26n/a0.42%0.02%0.44%12/08/26126.84
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%12/08/26126.78
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/08/261029.98
Ninety One Dynamic Income Fund Class H
noRetail0.00%Jun26n/a0.87%0.01%0.88%12/08/26101.39
Ninety One Dynamic Income Fund Class I
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%12/08/26101.39
Ninety One Dynamic Income Fund Class Z
noInstitutional0.00%Jun26n/a0.15%0.01%0.16%12/08/26101.44
Northstar FR Income Fund Class A
noRetail0.00%Mar26n/a1.05%0.03%1.08%12/08/26131.99
Northstar FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.94%0.03%0.97%12/08/26131.98
Northstar FR Income Fund Class B2
noInstitutional0.00%Mar26n/a0.14%0.03%0.17%12/08/26132.16
Northstar FR Income Fund Class C
noInstitutional0.00%Mar26n/a0.65%0.05%0.70%12/08/26132.10
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Mar26n/a1.29%n/a1.29%12/08/261351.01
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.81%n/a1.81%12/08/261349.71
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Mar26n/a0.71%n/a0.71%12/08/261152.58
Numoro FR Income Fund Class A
noRetail0.00%Mar26n/a1.26%n/a1.26%12/08/26101.82
Numoro FR Income Fund Class C
noInstitutional0.00%Mar26n/a0.86%n/a0.86%12/08/26101.87
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Mar26n/a0.88%0.02%0.90%12/08/261118.15
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Mar26n/a0.71%0.01%0.72%12/08/26217.28
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26217.48
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Dec25n/a0.01%0.01%0.02%12/08/26217.65
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Mar26n/a0.59%0.01%0.60%12/08/26217.29
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Dec25n/a0.02%0.02%0.04%12/08/26217.47
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Mar26n/a0.53%0.01%0.54%12/08/26217.31
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Mar26n/a0.94%0.06%1.00%12/08/26216.19
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%12/08/26216.56
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Mar26n/a0.65%0.06%0.71%12/08/26216.26
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Mar26n/a0.65%0.06%0.71%12/08/26216.26
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Mar26n/a0.59%0.06%0.65%12/08/26216.32
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.04%0.02%1.06%12/08/26274.10
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26274.35
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Mar26n/a0.75%0.02%0.77%12/08/26274.11
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Mar26n/a0.02%0.03%0.05%12/08/26211.53
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Mar26n/a0.27%0.03%0.30%12/08/26211.37
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Mar26n/a0.55%0.03%0.58%12/08/26211.27
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Mar26n/a0.37%0.03%0.40%12/08/26210.94
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%12/08/26208.60
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Jun26n/a0.32%0.02%0.34%12/08/26208.40
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%12/08/26208.31
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Jun26n/a0.42%0.02%0.44%12/08/26207.42
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Jun26n/a0.02%0.09%0.11%12/08/26215.70
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Jun26n/a0.20%0.09%0.29%12/08/26215.67
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Jun26n/a0.47%0.09%0.56%12/08/26215.57
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Jun26n/a0.31%0.09%0.40%12/08/26214.63
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.14%0.18%12/08/26241.18
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.79%0.14%0.93%12/08/26240.99
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.51%0.14%0.65%12/08/26241.03
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.78%0.14%0.92%12/08/26240.87
Old Mutual Real Income Fund Class A
noRetail0.00%Mar26n/a0.95%0.03%0.98%12/08/26308.69
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26308.97
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Mar26n/a0.55%0.03%0.58%12/08/26308.83
Old Mutual Real Income Fund Class C
noInstitutional0.00%Mar26n/a2.62%0.03%2.65%12/08/26308.26
Optimum FR Income Fund Class A
noRetail0.00%Mar26n/a0.85%0.01%0.86%12/08/26109.79
Optimum FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.68%0.01%0.69%12/08/26109.80
Opulence FR Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.20%n/a1.20%12/08/26113.46
Orchard FR Enhanced Income Fund Class A
noRetail0.00%Mar26n/a1.08%n/a1.08%12/08/26113.01
Otto1890 FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a0.77%n/a0.77%12/08/26111.08
Otto1890 FR Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.54%n/a0.54%12/08/26111.11
Otto1890 FR Flexible Income Fund Class C
noInstitutional3.45%Mar26n/a0.65%n/a0.65%12/08/26111.10
Otto1890 FR Flexible Income Fund Class D
noInstitutional0.00%Mar26n/a0.08%n/a0.08%12/08/26111.22
Otto1890 FR Optimal Income Fund Class A
noRetail0.00%Mar26n/a1.91%n/a1.91%12/08/26106.45
Otto1890 FR Optimal Income Fund Class B
noInstitutional0.00%Mar26n/a1.63%n/a1.63%12/08/26106.50
Otto1890 FR Optimal Income Fund Class C
noInstitutional0.00%Mar26n/a1.34%n/a1.34%12/08/26106.44
Otto1890 FR Optimal Income Fund Class D
noInstitutional0.00%Mar26n/a0.88%n/a0.88%12/08/26106.48
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Mar26n/a1.71%0.16%1.87%12/08/261129.36
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Mar26n/a1.65%0.16%1.81%12/08/261129.42
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Mar26n/a1.22%0.16%1.38%12/08/261130.23
Personal Trust Income Fund Class A
noRetail0.00%Jun26n/a1.53%n/a1.53%12/08/26147.50
Platinum FR Defensive Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.34%0.01%1.35%12/08/26111.93
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.51%0.03%1.54%12/08/26109.57
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.28%0.03%1.31%12/08/26108.39
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.82%0.03%0.85%12/08/26108.45
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Mar26n/a0.93%0.03%0.96%12/08/26108.42
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Mar26n/a0.76%n/a0.76%12/08/261175.52
PortfolioMetrix FR Dynamic Income Fund Class A
noRetail0.00%Mar26n/a0.79%n/a0.79%12/08/26117.15
PortfolioMetrix FR Dynamic Income Fund Class B
noInstitutional0.00%Mar26n/a0.62%n/a0.62%12/08/26117.19
PortfolioMetrix FR Dynamic Income Fund Class B1
noInstitutional0.00%Mar26n/a0.70%n/a0.70%12/08/26117.15
PortfolioMetrix FR Dynamic Income Fund Class D
noInstitutional0.00%Mar26n/a0.13%n/a0.13%12/08/26117.26
PortfolioMetrix FR Dynamic Income Fund Class I
noInstitutional0.00%Mar26n/a0.13%n/a0.13%12/08/26117.22
PortfolioMetrix FR Dynamic Income Fund Class P
noInstitutional0.00%Mar26n/a0.19%n/a0.19%12/08/26117.27
PortfolioMetrix FR Income Fund Class A
noRetail0.00%Mar26n/a0.79%n/a0.79%12/08/26113.87
PortfolioMetrix FR Income Fund Class B1
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/26113.76
PortfolioMetrix FR Income Fund Class P
noInstitutional0.00%Mar26n/a0.30%n/a0.30%12/08/26113.94
PPS Flexible Income Fund Class A
noInstitutional3.00%Mar26n/a1.19%0.11%1.30%12/08/26116.61
PPS Flexible Income Fund Class A2
noRetail0.00%Mar26n/a0.68%0.11%0.79%12/08/26117.18
PPS Flexible Income Fund Class A3
noInstitutional0.00%Mar26n/a0.62%0.11%0.73%12/08/26117.26
PPS Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.35%0.11%0.46%12/08/26117.36
PPS Flexible Income Fund Class B2
noInstitutional0.00%Mar26n/a0.71%0.11%0.82%12/08/26116.62
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar26n/a0.36%n/a0.36%12/08/26947.21
Prescient Income Fund Class B3
noInstitutional0.00%Mar26n/a0.02%n/a0.02%12/08/26102.97
Prescient Income Plus Fund Class A2
noRetail0.00%Mar26n/a0.88%n/a0.88%12/08/26102.57
Prescient Income Plus Fund Class B3
noInstitutional0.00%Mar26n/a0.02%n/a0.02%12/08/26102.70
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Mar26n/a0.52%n/a0.52%12/08/261050.19
Prescient Income Provider Fund Class A2
noRetail0.00%Mar26n/a0.60%0.01%0.61%12/08/26148.54
Prescient Income Provider Fund Class A3
noInstitutional0.00%Mar26n/a1.17%0.01%1.18%12/08/26147.89
Prescient Income Provider Fund Class B1
noInstitutional0.00%Mar26n/a0.42%0.01%0.43%12/08/26148.11
Prescient Income Provider Fund Class B2
noInstitutional0.00%Mar26n/a0.31%0.01%0.32%12/08/26147.81
Prescient Income Provider Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/26147.83
Prescient Income Provider Fund Class B4
noInstitutional0.00%Mar26n/a0.37%0.01%0.38%12/08/26147.97
Prescient Income Provider Fund Class B5
noInstitutional0.00%Mar26n/a0.54%0.01%0.55%12/08/26148.10
Prescient Income Provider Fund Class B6
noInstitutional0.00%Mar26n/a0.48%0.01%0.49%12/08/26147.95
Prescient Income Provider Fund Class B7
noInstitutional0.00%Mar26n/a0.28%0.01%0.29%12/08/26147.97
Prescient SA Income Provider Fund Class A2
noRetail0.00%Mar26n/a0.61%n/a0.61%12/08/26102.90
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Mar26n/a0.04%n/a0.04%12/08/26102.86
Prescient SA Income Provider Fund Class B4
noInstitutional0.00%n/an/an/an/an/a12/08/26102.87
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Mar26n/a0.60%0.01%0.61%12/08/26106.02
Prescient Specialist Income Fund Class B1
noRetail0.00%Mar26n/a0.31%0.01%0.32%12/08/26106.11
Prime Flexible Income Fund Class A1
noRetail0.00%Mar26n/a1.13%0.01%1.14%13/08/26109.57
Prime Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.95%0.01%0.96%13/08/26109.66
Prime Flexible Income Fund Class B1
noInstitutional0.00%Mar26n/a1.12%0.01%1.13%13/08/26109.60
Prime Flexible Income Fund Class B2
noInstitutional0.00%Mar26n/a0.98%0.01%0.99%13/08/26109.62
Prime Flexible Income Fund Class B4
noInstitutional0.00%n/an/an/an/an/a13/08/26109.51
Prime Managed Yield Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.08%0.79%13/08/26106.17
Prime Managed Yield Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.08%0.70%13/08/26106.18
PSG Diversified Income Fund Class D
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%12/08/26144.55
PSG Diversified Income Fund Class E
noRetail0.00%Jun26n/a0.54%0.03%0.57%12/08/26144.05
PSG Diversified Income Fund Class F
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%12/08/26144.50
PSG Diversified Income Fund Class P
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%12/08/26145.28
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun26n/a1.01%0.03%1.04%12/08/26122.20
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun26n/a0.80%0.02%0.82%12/08/261320.99
PWM Diversified Income Prescient Fund Class A1
noRetail0.00%Mar26n/a0.71%0.08%0.79%12/08/26100.31
PWM Diversified Income Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/08/26100.31
PWS FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a0.96%n/a0.96%12/08/26112.25
PWS FR Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.73%n/a0.73%12/08/26112.30
Quantum FR Income Fund Class A
noInstitutional0.00%Mar26n/a0.88%n/a0.88%12/08/26111.10
Quantum FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.55%n/a0.55%12/08/26111.16
Quantum FR Income Fund Class C
noRetail0.00%Mar26n/a1.22%n/a1.22%12/08/26111.03
Rebalance SCI Real Income Fund Class A
noRetail0.00%Mar26n/a1.02%0.01%1.03%12/08/26114.75
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Mar26n/a0.65%0.01%0.66%12/08/26114.85
Red Oak FR Income Fund Class A
noRetail0.00%Mar26n/a1.02%0.03%1.05%12/08/26106.07
Rowan Capital FR Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.37%0.01%1.38%12/08/26110.45
Roxburgh Ci Income Fund Class B
noRetail0.00%Mar26n/a0.54%0.02%0.56%12/08/26107.32
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Mar26n/a0.43%0.02%0.45%12/08/26107.34
S BRO FR Income Fund Class A
noRetail0.00%Mar26n/a0.91%n/a0.91%12/08/26109.61
S BRO FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.64%n/a0.64%12/08/26109.68
SA Asset Management FR Income Fund Class A
noRetail0.00%Mar26n/a0.99%0.02%1.01%12/08/26103.22
SA Asset Management FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.81%0.02%0.83%12/08/26103.26
Saffron FR Opportunity Income Fund Class A
noRetail0.00%Mar26n/a1.35%0.01%1.36%12/08/26140.93
Saffron FR Opportunity Income Fund Class B1
noInstitutional0.00%Mar26n/a0.43%0.01%0.44%12/08/26141.04
Saffron FR Opportunity Income Fund Class B2
noInstitutional0.00%Mar26n/a1.06%0.01%1.07%12/08/26140.89
Saffron FR Opportunity Income Fund Class D2
noInstitutional0.00%Mar26n/a0.78%0.01%0.79%12/08/26140.98
Saffron FR Opportunity Income Fund Class D3
noInstitutional0.00%Mar26n/a1.18%0.01%1.19%12/08/26140.93
Saffron FR Opportunity Income Fund Class D4
noInstitutional0.00%Mar26n/a0.72%0.01%0.73%12/08/26141.00
Saffron FR Opportunity Income Fund Class E
noInstitutional0.00%Mar26n/a0.88%0.01%0.89%12/08/26141.11
Salvo FR Income Fund Class A1
noRetail0.00%Mar26n/a0.94%0.02%0.96%12/08/261193.28
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Mar26n/a0.94%0.02%0.96%12/08/261101.88
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Mar26n/a0.59%0.02%0.61%12/08/261102.34
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Mar26n/a0.48%0.02%0.50%12/08/261102.52
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.02%0.04%12/08/261103.19
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Mar26n/a0.72%0.03%0.75%12/08/26121.11
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Mar26n/a0.38%0.03%0.41%12/08/26121.19
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Mar26n/a0.03%0.03%0.06%12/08/26121.25
Satrix Income Actively Managed Feeder ETF
noRetail0.00%n/an/an/an/an/a12/08/265082.81
SCI Alternative Income Fund Class A1
noRetail0.00%Mar26n/a1.01%0.01%1.02%12/08/26100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Mar26n/a1.01%0.01%1.02%12/08/26100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Mar26n/a0.90%0.01%0.91%12/08/26100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Mar26n/a0.73%0.01%0.74%12/08/26100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Mar26n/a1.24%0.01%1.25%12/08/26100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Mar26n/a0.50%0.01%0.51%12/08/26100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Mar26n/a0.62%0.01%0.63%12/08/26100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Mar26n/a1.06%0.01%1.07%12/08/26100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Mar26n/a0.96%0.01%0.97%12/08/26134.03
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Mar26n/a1.25%0.01%1.26%12/08/26134.01
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Mar26n/a0.96%0.01%0.97%12/08/26134.03
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.73%0.01%0.74%12/08/26134.04
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Mar26n/a0.85%0.01%0.86%12/08/26118.44
Seed Income Fund Class A2
noRetail0.00%Mar26n/a0.97%n/a0.97%12/08/26108.45
Seed Income Fund Class B1
noInstitutional0.00%Mar26n/a0.64%n/a0.64%12/08/26108.58
Seed Income Fund Class B3
noInstitutional0.00%Mar26n/a0.32%n/a0.32%12/08/26108.68
Select FR Fixed Income Fund Class A
noRetail0.00%Mar26n/a0.89%n/a0.89%12/08/26107.83
Select FR Fixed Income Fund Class B
noInstitutional0.00%Mar26n/a0.72%n/a0.72%12/08/26107.85
Select FR Fixed Income Fund Class C
noInstitutional0.00%Mar26n/a0.60%n/a0.60%12/08/26107.75
Select Manager FR Income Fund of Funds Class C
noRetail0.00%Mar26n/a0.92%n/a0.92%12/08/26140.68
Select Manager FR Income Fund of Funds Class I
noInstitutional0.00%Mar26n/a0.86%n/a0.86%12/08/26140.68
Sequoia FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a0.86%n/a0.86%12/08/26110.73
Sequoia FR Flexible Income Fund Class B
noInstitutional0.00%Mar26n/a0.65%n/a0.65%12/08/26110.76
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Mar26n/a1.18%0.01%1.19%12/08/26117.93
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Mar26n/a0.67%0.01%0.68%12/08/26118.01
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Mar26n/a0.61%0.01%0.62%12/08/26118.24
Simplisiti FR Income Plus Fund of Funds Class A
noRetail0.00%Mar26n/a1.16%n/a1.16%12/08/26133.24
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Mar26n/a0.74%0.03%0.77%12/08/26225.46
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Mar26n/a0.66%0.03%0.69%12/08/26225.59
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Mar26n/a0.61%0.02%0.63%12/08/261511.00
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar26n/a0.03%0.02%0.05%12/08/261512.01
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Mar26n/a0.12%0.02%0.14%12/08/261524.52
SouthChester SCI Optimum Income Fund Class A
noInstitutional0.00%Dec25n/a1.14%n/a1.14%12/08/26100.00
SouthChester SCI Optimum Income Fund Class B
noInstitutional0.00%Dec25n/a1.03%n/a1.03%12/08/26100.00
SouthChester SCI Optimum Income Fund Class C
noRetail0.00%Dec25n/a1.32%n/a1.32%12/08/26100.00
SouthChester SCI Optimum Income Fund Class D
noInstitutional0.00%Dec25n/a0.51%n/a0.51%12/08/26100.00
SouthChester SCI Optimum Income Fund Class E
noInstitutional0.00%Dec25n/a0.68%n/a0.68%12/08/26100.00
SouthChester SCI Optimum Income Fund Class F
noInstitutional0.00%Dec25n/a0.13%n/a0.13%12/08/26100.00
SouthChester SCI Optimum Income Fund Class W
noInstitutional0.00%Dec25n/a0.68%n/a0.68%12/08/26100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%12/08/26110.74
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.40%0.01%0.41%12/08/26110.76
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%12/08/26110.88
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun26n/a0.90%0.01%0.91%12/08/26124.04
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.55%0.01%0.56%12/08/26124.09
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%12/08/26124.16
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Jun26n/a1.06%0.01%1.07%12/08/26116.18
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Jun26n/a0.93%0.01%0.94%12/08/26116.20
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%12/08/26116.30
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Mar26n/a1.00%0.01%1.01%12/08/26113.67
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.89%0.01%0.90%12/08/26113.70
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Mar26n/a0.60%0.01%0.61%12/08/26113.71
STRATEGIQ FR Income Fund of Funds Class B
noRetail0.00%Mar26n/a0.89%0.01%0.90%12/08/26105.45
Sygnia Enhanced Income Fund Class A
noRetail0.00%Dec25n/a0.76%n/a0.76%12/08/26101.07
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26101.09
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Dec25n/a0.51%n/a0.51%12/08/26101.08
Taquanta FR Active Income Fund Class I1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%12/08/26997.36
Taquanta FR Active Income Fund Class I2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/26997.44
Taquanta FR Active Income Fund Class I3
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/26997.62
Taquanta FR Active Income Fund Class I5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26998.36
Taquanta FR Active Income Fund Class I6
noInstitutional0.00%Jun26n/a0.06%n/a0.06%12/08/261005.71
Taquanta FR Active Income Fund Class R1
noRetail0.00%Jun26n/a0.88%n/a0.88%12/08/26997.52
Taquanta FR Active Income Fund Class R2
noInstitutional0.00%Jun26n/a0.65%n/a0.65%12/08/26997.38
Taquanta FR Active Income Fund Class R3
noRetail0.00%Jun26n/a1.05%n/a1.05%12/08/26997.34
Taquanta FR Active Income Fund Class T1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%12/08/26997.31
Taquanta FR Active Income Fund Class T2
noInstitutional0.00%Jun26n/a0.81%n/a0.81%12/08/26997.23
Taquanta FR Active Income Fund Class T3
noInstitutional0.00%Jun26n/a0.76%n/a0.76%12/08/26997.28
Trésor SCI Income Fund Class B1
noRetail0.00%Mar26n/a1.26%0.01%1.27%12/08/261183.79
Trésor SCI Income Fund Class B2
noInstitutional0.00%Mar26n/a1.26%0.01%1.27%12/08/261183.79
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.37%0.03%1.40%12/08/26121.00
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.09%0.03%1.12%12/08/26121.32
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.80%0.03%0.83%12/08/26121.23
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Mar26n/a0.90%0.04%0.94%12/08/261138.98
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Mar26n/a0.65%0.04%0.69%12/08/261139.43
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Mar26n/a0.09%0.04%0.13%12/08/261140.19
Visio FR Unconstrained Fixed Interest Fund Class B
noRetail0.00%Mar26n/a0.81%0.02%0.83%12/08/26122.81
Visio FR Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Mar26n/a0.58%0.02%0.60%12/08/26122.78
Visio FR Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Mar26n/a0.06%0.02%0.08%12/08/26123.60
Visio FR Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Mar26n/a0.06%0.02%0.08%12/08/26122.73
Visio FR Unconstrained Fixed Interest Fund Class F
noInstitutional0.00%Mar26n/a0.06%0.02%0.08%12/08/26122.82
Visio FR Unconstrained Fixed Interest Fund Class G
noInstitutional0.00%n/an/an/an/an/a12/08/26122.35
Vunani FR Enhanced Income Fund Class A1
noRetail0.00%Jun26n/a0.89%n/a0.89%12/08/261013.14
Vunani FR Enhanced Income Fund Class B1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%12/08/261012.19
Vunani FR Enhanced Income Fund Class B2
noInstitutional0.00%Jun26n/a0.20%n/a0.20%12/08/261013.69
Vunani FR Enhanced Income Fund Class B6
noInstitutional0.00%Jun26n/a0.77%n/a0.77%12/08/261013.22
Vunani FR Enhanced Income Fund Class B7
noInstitutional0.00%Jun26n/a0.43%n/a0.43%12/08/261013.54
Vunani FR Enhanced Income Retention Fund Class A1
noRetail0.00%Jun26n/a0.03%n/a0.03%12/08/26216.23
Vunani FR Enhanced Income Retention Fund Class B1
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26216.23
Vunani FR Enhanced Income Retention Fund Class B2
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26216.23
Vunani FR Enhanced Income Retention Fund Class B6
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26216.23
Vunani FR Enhanced Income Retention Fund Class B7
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26216.23
Wealth Associates FR Income Fund Class A
noRetail0.00%Mar26n/a0.80%0.01%0.81%12/08/26111.85
Wealth Associates FR Income Fund Class B
noInstitutional0.00%Mar26n/a0.68%0.01%0.69%12/08/26111.88
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Mar26n/a0.64%0.03%0.67%12/08/2613073.67
10X Defensive Fund Class B
noInstitutional0.00%Mar26n/a0.41%0.03%0.44%12/08/2613065.91
10X Defensive Fund Class C
noInstitutional0.00%Mar26n/a0.06%0.03%0.09%12/08/2613079.46
10X Defensive Fund Class E
noInstitutional0.00%Mar26n/a0.14%0.03%0.17%12/08/2613080.31
10X Defensive Fund Class P
noRetail0.00%Mar26n/a0.35%0.03%0.38%12/08/2613077.98
10X Defensive Fund Class T
noRetail0.00%Mar26n/a0.64%0.03%0.67%12/08/2613069.45
1nvest Low Equity Balanced STANLIB Fund Class A
noRetail0.00%Jun26n/a0.54%0.03%0.57%12/08/26134.04
1nvest Low Equity Balanced STANLIB Fund Class B
noInstitutional0.00%Jun26n/a0.09%0.03%0.12%12/08/26134.12
1nvest Low Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.37%0.03%0.40%12/08/26134.07
27four Stable Fund of Funds Class A1
noRetail0.00%Mar26n/a1.20%0.06%1.26%12/08/262691.80
27four Stable Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.49%0.06%1.55%12/08/262690.67
27four Stable Fund of Funds Class A3
noInstitutional0.00%Mar26n/a1.20%0.06%1.26%12/08/262691.64
27four Stable Fund of Funds Class A4
noInstitutional0.00%Mar26n/a2.06%0.06%2.12%12/08/262689.95
27four Stable Fund of Funds Class A5
noInstitutional0.00%Mar26n/a1.08%0.06%1.14%12/08/262691.85
27four Stable Fund of Funds Class A6
noInstitutional0.00%Mar26n/a2.06%0.06%2.12%12/08/262689.93
27four Stable Fund of Funds Class A7
noInstitutional0.00%Mar26n/a1.20%0.06%1.26%12/08/262691.81
27four Stable Fund of Funds Class A8
noInstitutional0.00%Mar26n/a1.53%0.06%1.59%12/08/262200.31
27four Stable Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.54%0.06%0.60%12/08/262651.57
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar26n/a0.97%0.06%1.03%12/08/262689.71
27four Stable Fund of Funds Class C
noInstitutional0.00%Mar26n/a2.93%0.06%2.99%12/08/262676.42
2IP Cautious Prescient Fund Class A1
noRetail0.00%Mar26n/a0.99%0.08%1.07%12/08/26113.48
2IP Cautious Prescient Fund Class A2
noRetail0.00%Mar26n/a0.94%0.08%1.02%12/08/26113.51
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.52%0.08%0.60%12/08/26113.69
3B FR Cautious Managed Fund Class A
noRetail0.00%Mar260.97%3.36%0.03%3.39%12/08/26286.17
3B FR Stable Fund of Funds Class 3B1
noRetail0.00%Mar26n/a1.52%0.01%1.53%12/08/26226.15
3B FR Stable Fund of Funds Class 3B2
noRetail0.00%Mar26n/a1.81%0.01%1.82%12/08/26226.10
4D FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a2.16%0.08%2.24%12/08/26197.51
4D FR Cautious Fund of Funds Class S1
noInstitutional0.00%Mar26n/a2.16%0.08%2.24%12/08/26197.51
7SC FR Stable Fund Class A
noRetail0.00%Mar26n/a2.06%n/a2.06%12/08/26160.65
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun26n/a0.80%0.05%0.85%12/08/26202.94
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%12/08/26201.93
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.05%0.68%12/08/26201.62
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%12/08/26203.70
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.57%0.05%0.62%12/08/26201.62
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.69%0.05%0.74%12/08/26201.50
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun26n/a0.72%0.07%0.79%12/08/26130.21
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.07%0.61%12/08/26130.27
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.07%0.56%12/08/26130.29
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.07%0.10%12/08/26130.44
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%12/08/26130.07
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Mar26n/a1.09%0.05%1.14%12/08/26143.95
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Mar26n/a1.36%0.05%1.41%12/08/26143.90
ABSA SCI Multi Managed Passive Preserver Fund Class A
noInstitutional0.00%Mar26n/a0.40%0.05%0.45%12/08/26139.86
ABSA SCI Multi Managed Passive Preserver Fund Class B
noRetail0.00%Mar26n/a0.68%0.05%0.73%12/08/26139.59
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Mar26n/a0.04%0.05%0.09%12/08/26139.88
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Mar26n/a1.73%0.14%1.87%12/08/26219.91
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Mar26n/a2.65%0.14%2.79%12/08/26219.55
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Mar26n/a1.26%0.14%1.40%12/08/26220.02
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Mar26n/a0.81%0.14%0.95%12/08/26142.64
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.49%0.07%1.56%12/08/26313.70
AF Conservative Passive Unit Trust Class A
noInstitutional0.00%Mar26n/a0.36%0.04%0.40%12/08/26156.48
AF Conservative Passive Unit Trust Class A1
noRetail0.00%Mar26n/a0.36%0.04%0.40%12/08/26154.45
AF Conservative Passive Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%0.04%0.05%12/08/26152.72
AF Conservative Passive Unit Trust Class T
noInstitutional0.00%Mar26n/a0.36%0.04%0.40%12/08/26157.38
AF Conserver Managed Unit Trust Class A
noRetail0.00%Mar26n/a1.15%0.21%1.36%12/08/26125.22
AF Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%12/08/26142.85
AF Conserver Managed Unit Trust Class D
noRetail0.00%Mar26n/a1.04%0.21%1.25%12/08/26125.30
AF Conserver Managed Unit Trust Class L
noRetail0.00%Mar26n/a0.98%0.21%1.19%12/08/26125.29
AF Conserver Managed Unit Trust Class T
noRetail0.00%Mar26n/a1.04%0.21%1.25%12/08/26125.18
Affinity Ci Cautious Fund Class A
noRetail0.00%Mar26n/a1.54%0.10%1.64%12/08/26136.31
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Mar26n/a1.48%0.10%1.58%12/08/26135.92
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Mar26n/a1.06%0.10%1.16%12/08/26113.53
Allan Gray Optimal Fund Class A
noRetail0.00%Jun26n/a1.18%0.11%1.29%12/08/262530.18
Allan Gray Optimal Fund Class C
noRetail0.00%Jun26n/a1.00%0.11%1.11%12/08/262530.69
Allan Gray Stable Fund Class A
noRetail0.00%Jun260.45%1.61%0.04%1.65%12/08/265358.41
Allan Gray Stable Fund Class C
noRetail0.00%Jun260.45%1.43%0.04%1.47%12/08/265359.54
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/265366.82
Amity FR Steady Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.73%n/a1.73%12/08/26134.47
Ampersand FR Cautious Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.96%n/a1.96%12/08/26203.88
Ampersand FR Cautious Fund of Funds Class A1
noRetail0.00%Mar26n/a1.93%n/a1.93%12/08/26203.43
Ampersand FR Cautious Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.67%n/a1.67%12/08/26205.06
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Mar26n/a0.94%0.16%1.10%12/08/261654.04
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.02%0.16%0.18%12/08/261665.83
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.16%0.18%12/08/261642.83
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Mar26n/a0.83%0.16%0.99%12/08/261663.09
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Mar26n/a0.88%0.16%1.04%12/08/261663.86
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.31%0.28%1.59%12/08/261265.79
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun26n/a1.37%n/a1.37%12/08/261174.33
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%Jun26n/a0.45%n/a0.45%12/08/261175.91
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Mar26n/a0.69%0.37%1.06%12/08/261606.30
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Mar26n/a0.92%0.37%1.29%12/08/261605.80
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Mar26n/a1.04%0.37%1.41%12/08/261605.33
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Mar26n/a0.04%0.37%0.41%12/08/261607.95
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Mar26n/a0.04%0.37%0.41%12/08/261607.66
Amplify SCI Wealth Protector Fund Class B8
noInstitutional0.00%Mar26n/a0.56%0.37%0.93%12/08/261606.49
Amplify SCI Wealth Protector Fund Class B9
noInstitutional0.00%Mar26n/a0.79%0.37%1.16%12/08/261605.82
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.93%0.03%1.96%12/08/26324.31
Analytics Ci Cautious Fund of Funds Class A1
noRetail0.00%Mar26n/a1.30%0.03%1.33%12/08/26324.44
Anchor FR Diversified Stable Fund Class A
noRetail0.00%Mar26n/a1.19%0.12%1.31%12/08/26158.36
Anchor FR Diversified Stable Fund Class B
noInstitutional0.00%Mar26n/a0.79%0.12%0.91%12/08/26158.45
APS Ci Cautious Fund Class A1
noRetail0.00%Mar26n/a1.90%0.05%1.95%12/08/262222.87
Argon FR Absolute Return Fund Class A
noRetail0.00%Mar261.33%2.75%0.08%2.83%12/08/26127.47
Argon FR Absolute Return Fund Class B
noInstitutional0.00%Mar260.75%1.58%0.08%1.66%12/08/26127.65
Argon FR Absolute Return Fund Class C
noInstitutional0.00%Mar26n/a0.31%0.08%0.39%12/08/26127.75
Ashburton Targeted Return Fund Class B4
noRetail0.00%Mar26n/a1.00%0.10%1.10%12/08/26167.03
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Mar26n/a0.65%0.10%0.75%12/08/26167.23
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Mar26n/a0.87%0.10%0.97%12/08/26167.35
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Mar26n/a0.08%0.10%0.18%12/08/26167.26
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.05%0.10%1.15%12/08/26142.75
AssetMix Ci Conservative Fund Class A
noRetail0.00%Mar26n/a1.31%0.04%1.35%12/08/26144.80
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Mar26n/a1.26%0.04%1.30%12/08/26144.80
ATON FR Cautious Fund of Funds Class A
noRetail3.45%Mar26n/a1.77%0.03%1.80%12/08/26111.29
Aureus Nobilis FR Cautious Fund Class A
noRetail0.00%Mar261.06%2.94%0.04%2.98%12/08/26142.94
Autus Prime Cautious Fund Class A
noRetail0.00%Mar26n/a1.08%0.06%1.14%13/08/26135.80
Autus Prime Stable Fund Class A
noRetail0.00%Mar26n/a2.50%0.06%2.56%13/08/26288.13
Bovest FR Conservative Fund of Funds Class A
noRetail0.00%Mar26n/a1.48%0.06%1.54%12/08/26146.18
CAM Stable Fund Class B1
noRetail0.00%Mar26n/a0.80%0.07%0.87%12/08/261656.24
CAM Stable Fund Class B2
noInstitutional0.00%Mar26n/a0.07%0.06%0.13%12/08/261660.26
Camissa Stable Fund Class A
noRetail0.00%Mar26n/a1.47%0.21%1.68%13/08/26241.86
Camissa Stable Fund Class B
noInstitutional0.00%Mar26n/a1.01%0.21%1.22%13/08/26241.63
Camissa Stable Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.21%0.26%13/08/26242.19
Capita FR Cautious Fund Class A
noRetail0.00%Mar26n/a1.05%0.19%1.24%12/08/26149.75
Capita FR Cautious Fund Class C
noInstitutional0.00%Mar26n/a1.04%0.19%1.23%12/08/26149.75
Capita FR Cautious Fund Class D
noInstitutional0.00%Mar26n/a1.19%0.19%1.38%12/08/26149.72
Capital Link Partners Balanced 27four Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26101.34
Capital Link Partners Balanced 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26101.47
Celerity Ci Conservative Fund Class A
noRetail0.00%Mar26n/a1.22%0.04%1.26%12/08/26133.23
Celerity Ci Conservative Fund Class B
noRetail0.00%Mar26n/a1.14%0.04%1.18%12/08/26137.98
Celtis FR Conservative Fund of Funds Class A
noRetail0.00%Mar26n/a1.85%0.08%1.93%12/08/26232.55
Ci SA Cautious Fund Class A
noInstitutional0.00%Mar26n/a0.88%0.06%0.94%12/08/26132.86
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Mar26n/a1.73%0.06%1.79%12/08/26169.02
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.15%0.06%1.21%12/08/26169.13
Citrine FR Conservative Growth Fund of Funds Class A
noRetail0.00%Mar26n/a1.81%0.07%1.88%12/08/26119.86
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.42%0.10%1.52%12/08/26124.29
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.72%0.07%1.79%12/08/26159.76
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.04%0.07%1.11%12/08/26160.00
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Mar26n/a1.09%0.02%1.11%12/08/26154.02
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.87%0.02%0.89%12/08/26154.32
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Mar26n/a0.64%0.02%0.66%12/08/26154.80
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.18%0.02%0.20%12/08/26154.89
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%12/08/26131.96
Corion FR Stable Fund Class A
noRetail0.00%Mar26n/a1.26%0.15%1.41%12/08/26161.93
Corion FR Stable Fund Class B
noInstitutional0.00%Mar26n/a1.02%0.15%1.17%12/08/26161.99
Corion FR Stable Fund Class C
noInstitutional0.00%Mar26n/a0.91%0.15%1.06%12/08/26161.92
Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun26n/a1.50%0.08%1.58%12/08/26271.47
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Jun26n/a1.21%0.08%1.29%12/08/26270.37
Coronation Balanced Defensive Fund Class P
noRetail0.00%Jun26n/a1.04%0.08%1.12%12/08/26271.66
Coronation Balanced Defensive Fund Class Q
noInstitutional0.00%Jun26n/a0.96%0.09%1.05%12/08/26271.65
Coronation Balanced Defensive Fund Class Q1
noInstitutional0.00%Jun26n/a0.86%0.08%0.94%12/08/26271.65
Denker SCI Stable Fund Class A
noRetail0.00%Mar26n/a0.97%0.03%1.00%12/08/261198.92
Denker SCI Stable Fund Class B1
noInstitutional0.00%Mar26n/a0.11%0.03%0.14%12/08/261199.60
Denker SCI Stable Fund Class B2
noInstitutional0.00%Mar26n/a0.80%0.03%0.83%12/08/261201.55
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26137.34
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%12/08/26136.31
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%12/08/26136.22
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%12/08/26153.72
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%12/08/26185.33
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%12/08/26185.47
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%12/08/26136.35
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%12/08/26136.50
Dinamika FR Conservative Fund of Funds Class A
noRetail0.00%Mar260.68%3.14%0.03%3.17%12/08/26265.29
Dinamika FR Conservative Fund of Funds Class C
noRetail0.00%Mar260.68%3.13%0.03%3.16%12/08/26265.21
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun26n/a1.65%0.08%1.73%12/08/26205.49
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.22%0.08%0.30%12/08/26206.11
Dotport FR Cautious Fund of Funds Class A
noRetail0.00%Mar260.61%2.87%0.06%2.93%12/08/26188.55
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Mar26n/a1.22%0.03%1.25%12/08/262275.76
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Mar26n/a1.16%0.03%1.19%12/08/261595.91
EasyETFs CPI + 3 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a12/08/261022.03
Edge FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.62%0.06%1.68%12/08/26148.45
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Mar26n/a1.39%0.06%1.45%13/08/26159.92
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Mar26n/a1.39%0.06%1.45%13/08/26159.93
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Mar26n/a1.62%0.06%1.68%13/08/26159.87
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a13/08/26159.60
Element SCI Real Income Fund Class A
noRetail0.00%Mar26n/a1.82%0.14%1.96%12/08/26270.79
Element SCI Real Income Fund Class C
noInstitutional0.00%Mar26n/a1.36%0.14%1.50%12/08/26270.91
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.19%0.07%1.26%12/08/261482.62
Fairtree FR Select Cautious Fund Class A
noRetail0.00%Mar26n/a1.22%0.17%1.39%12/08/26173.56
Fairtree FR Select Cautious Fund Class B
noInstitutional0.00%Mar26n/a0.82%0.17%0.99%12/08/26173.66
Fairtree FR Select Cautious Fund Class C
noInstitutional0.00%Mar26n/a1.05%0.17%1.22%12/08/26173.60
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.17%0.13%1.30%12/08/262181.69
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.45%0.13%1.58%12/08/262180.48
Fibonacci FR Temperate Fund Class B1
noRetail0.00%Mar26n/a1.63%0.13%1.76%12/08/26157.45
Fibonacci FR Temperate Fund Class C
noRetail0.00%Mar26n/a1.80%0.13%1.93%12/08/26157.43
Financial Fitness FR Stable Fund of Funds Class A
noRetail0.00%Mar26n/a1.27%0.14%1.41%12/08/261518.18
FNB Stable Fund of Funds Class B1
noRetail0.00%Mar26n/a0.89%0.06%0.95%12/08/26147.76
Fundrock Best Blend Cautious Fund Class B1
noInstitutional0.00%Mar26n/a1.13%0.09%1.22%12/08/26159.00
Fundrock Best Blend Cautious Fund Class C
noRetail0.00%Mar26n/a1.36%0.09%1.45%12/08/26158.88
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Mar26n/a1.18%0.07%1.25%12/08/26125.50
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.18%0.07%1.25%12/08/26125.49
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Mar26n/a1.17%0.06%1.23%12/08/261319.87
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Mar26n/a1.13%0.09%1.22%12/08/26143.62
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Mar26n/a1.11%0.09%1.20%12/08/26143.59
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Mar26n/a1.54%0.08%1.62%12/08/261827.07
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.26%0.08%1.34%12/08/261827.81
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.11%0.08%0.19%12/08/261831.14
GraySwan SCI Cautious Fund Class A
noRetail0.00%Mar26n/a1.21%0.10%1.31%12/08/261479.41
GraySwan SCI Cautious Fund Class B
noRetail0.00%Mar26n/a0.64%0.10%0.74%12/08/261480.89
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.64%n/a1.64%12/08/26172.75
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.22%n/a2.22%12/08/26172.24
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.56%n/a1.56%12/08/26172.50
Helfin Ci Cautious Fund Class A
noRetail0.00%Mar26n/a1.03%0.10%1.13%12/08/26144.87
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Mar26n/a1.01%0.10%1.11%12/08/26144.79
Hollard FR Conservative Growth Fund of Funds Class B
noRetail0.00%Mar26n/a1.58%n/a1.58%12/08/26171.21
Hollard FR Conservative Growth Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.00%n/a1.00%12/08/26171.32
Hollard FR Conservative Growth Fund of Funds Class E
noInstitutional0.00%Mar26n/a0.83%n/a0.83%12/08/26171.41
Hollard FR Conservative Growth Fund of Funds Class H
noInstitutional0.00%Mar26n/a1.35%n/a1.35%12/08/26170.99
Investhouse Ci Cautious Fund Class A
noRetail0.00%Mar26n/a1.63%0.03%1.66%12/08/26149.50
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Mar26n/a1.57%0.03%1.60%12/08/26149.51
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.31%0.09%1.40%12/08/261294.52
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar26n/a1.07%0.07%1.14%12/08/26149.38
Laurium Stable Prescient Fund Class A2
noRetail0.00%Mar26n/a1.05%0.10%1.15%12/08/26148.99
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Mar26n/a0.82%0.10%0.92%12/08/26149.08
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.07%0.10%0.17%12/08/26149.66
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Mar26n/a0.71%0.10%0.81%12/08/26149.13
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a2.52%0.13%2.65%12/08/262678.68
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Mar26n/a1.60%0.13%1.73%12/08/262691.77
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Mar26n/a1.60%0.13%1.73%12/08/262692.24
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.95%0.13%2.08%12/08/262686.73
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.58%0.13%1.71%12/08/262692.16
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.24%0.13%1.37%12/08/262702.87
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Mar26n/a2.97%0.13%3.10%12/08/262672.03
M&G Inflation Plus Fund Class A
noRetail0.00%Jun26n/a1.35%0.06%1.41%12/08/26538.64
M&G Inflation Plus Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.06%0.95%12/08/26539.79
M&G Inflation Plus Fund Class E
noInstitutional0.00%Jun26n/a0.82%0.06%0.88%12/08/26540.22
M&G Inflation Plus Fund Class I
noRetail0.00%Jun26n/a1.63%0.06%1.69%12/08/26538.39
M&G Inflation Plus Fund Class T
noInstitutional0.00%Jun26n/a1.12%0.06%1.18%12/08/26538.81
M&G Inflation Plus Fund Class X
noInstitutional0.00%Jun26n/a1.35%0.06%1.41%12/08/26538.27
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Mar26n/a1.34%0.12%1.46%12/08/261034.90
Mazi FR Inflation Beater Fund Class C
noRetail0.00%Mar26n/a0.46%n/a0.46%12/08/26102.62
Mazi FR Stable Fund Class A
noRetail0.00%Mar26n/a1.60%0.10%1.70%12/08/26110.99
Mazi FR Stable Fund Class B
noInstitutional0.00%Mar26n/a1.13%0.10%1.23%12/08/26111.04
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Mar26n/a1.44%0.05%1.49%12/08/26292.81
Merchant West SCI Cautious Fund Class A2
noInstitutional0.00%Jun26n/a0.95%n/a0.95%12/08/26292.88
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Mar26n/a2.02%0.05%2.07%12/08/26292.64
MI-PLAN FR Balanced Defensive Fund Class B2
noInstitutional0.00%Mar26n/a0.92%0.06%0.98%12/08/262548.84
MI-PLAN FR Balanced Defensive Fund Class B5
noRetail0.00%Mar26n/a1.09%0.06%1.15%12/08/262544.55
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Jun26n/a0.69%0.28%0.97%12/08/26136.93
MitonOptimal FR Cautious Fund Class B2
noRetail0.00%Mar26n/a1.29%0.08%1.37%12/08/261197.45
MitonOptimal FR Diversified Income Fund of Funds Class B2
noRetail0.00%Mar26n/a1.93%0.01%1.94%12/08/26187.83
MM FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a2.02%n/a2.02%12/08/261243.95
Momentum Consult FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.69%0.05%1.74%12/08/26114.18
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Mar26n/a1.76%0.07%1.83%12/08/263129.91
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.59%0.07%1.66%12/08/263129.68
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.24%0.07%1.31%12/08/263131.68
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.76%0.07%1.83%12/08/263364.43
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.44%0.07%0.51%12/08/263133.98
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Mar26n/a1.41%0.07%1.48%12/08/263130.44
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Mar26n/a0.69%0.07%0.76%12/08/263132.50
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Mar26n/a1.07%0.02%1.09%12/08/26137.69
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.78%0.02%0.80%12/08/26137.74
Montrose FR Cautious Fund of Funds Class A
noRetail0.00%Mar260.68%2.92%0.13%3.05%12/08/26289.71
Multi Asset FR Balanced Defensive Fund Class A
noInstitutional0.00%Mar26n/a1.65%0.02%1.67%12/08/261647.48
Multi Asset FR Balanced Defensive Fund Class B1
noRetail0.00%Mar26n/a1.19%0.02%1.21%12/08/261648.66
Nedgroup Investments Core Active Cautious Fund Class B
noRetail0.00%Jun26n/a0.61%0.04%0.65%12/08/261012.95
Nedgroup Investments Core Active Cautious Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.04%0.54%12/08/261013.08
Nedgroup Investments Core Active Cautious Fund Class C
noInstitutional0.00%Jun26n/a0.79%0.04%0.83%12/08/261012.75
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Jun26n/a0.45%0.02%0.47%12/08/262144.19
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%12/08/262144.46
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.02%0.65%12/08/262143.79
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%12/08/262144.33
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Jun26n/a0.17%0.02%0.19%12/08/262144.91
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Jun26n/a0.25%0.02%0.27%12/08/262144.60
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.24%0.05%1.29%12/08/264215.56
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.07%0.05%1.12%12/08/264218.48
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.41%0.05%1.46%12/08/264232.25
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Mar26n/a2.39%0.05%2.44%12/08/264206.31
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Mar26n/a1.30%0.05%1.35%12/08/264212.65
Nedgroup Investments Stable Fund Class A
noRetail0.00%Jun260.87%1.38%0.03%1.41%12/08/26269.26
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Jun260.82%1.89%0.03%1.92%12/08/26269.08
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Jun26n/a1.47%0.03%1.50%12/08/26268.91
Nedgroup Investments Stable Fund Class C
noRetail0.00%Jun26n/a1.93%0.03%1.96%12/08/26268.77
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.52%0.06%2.58%12/08/262947.12
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.02%0.06%1.08%12/08/262949.06
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.85%0.06%0.91%12/08/262948.94
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.37%0.06%1.43%12/08/262944.32
New Road FR Stable Fund of Funds Class A
noRetail0.00%Mar26n/a1.30%0.04%1.34%12/08/26147.84
New Road FR Stable Fund of Funds Class Z
noInstitutional0.00%Mar26n/a0.44%0.04%0.48%12/08/26147.97
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Mar26n/a1.26%0.04%1.30%12/08/26148.75
NFB Ci Stable Fund Class A
noRetail0.00%Mar26n/a0.99%0.02%1.01%12/08/262285.54
NFB Ci Stable Fund Class C1
noInstitutional0.00%Mar26n/a0.62%0.02%0.64%12/08/262286.45
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun26n/a1.64%0.03%1.67%12/08/26253.23
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun26n/a1.64%0.03%1.67%12/08/26253.22
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun26n/a2.61%0.03%2.64%12/08/26262.18
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun26n/a2.90%0.03%2.93%12/08/26252.60
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun26n/a1.01%0.03%1.04%12/08/26253.44
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun26n/a0.89%0.03%0.92%12/08/26253.49
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%12/08/26253.79
Noble PP FR Strategic Income Fund of Funds Class A
noRetail0.00%Mar26n/a2.74%n/a2.74%12/08/26216.75
Noble PP FR Strategic Income Fund of Funds Class A1
noInstitutional0.00%Mar26n/a2.45%n/a2.45%12/08/26216.99
Noble PP FR Strategic Income Fund of Funds Class A2
noInstitutional0.00%Mar26n/a3.48%n/a3.48%12/08/26216.13
Noble PP FR Strategic Income Fund of Funds Class B1
noInstitutional0.00%Mar26n/a2.16%n/a2.16%12/08/26217.23
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun260.66%2.33%n/a2.33%12/08/26355.45
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun260.77%1.68%n/a1.68%12/08/26356.28
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.55%n/a0.55%12/08/26359.02
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun260.77%1.75%n/a1.75%12/08/26366.13
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.02%n/a2.02%12/08/26368.79
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun260.46%1.76%n/a1.76%12/08/26238.84
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.61%n/a0.61%12/08/26240.31
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun260.46%1.76%n/a1.76%12/08/26238.80
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun26n/a1.39%n/a1.39%12/08/26240.97
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.04%n/a2.04%12/08/26237.21
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Mar26n/a1.62%0.11%1.73%12/08/261478.89
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Mar26n/a1.34%0.11%1.45%12/08/261479.57
Old Mutual Capital Builder Fund Class A
noRetail0.00%Mar26n/a1.48%0.08%1.56%12/08/26278.09
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Mar26n/a1.15%0.08%1.23%12/08/26278.31
Old Mutual Core Conservative Fund Class A
noRetail0.00%Mar26n/a0.71%0.05%0.76%12/08/26300.38
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26300.00
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Mar26n/a0.42%0.05%0.47%12/08/26300.58
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.72%0.06%1.78%12/08/26325.75
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26326.19
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.15%0.06%1.21%12/08/26325.81
Old Mutual Stable Growth Fund Class A
noRetail0.00%Mar26n/a1.57%0.08%1.65%12/08/26420.69
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26421.24
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Mar26n/a1.17%0.08%1.25%12/08/26420.98
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Mar26n/a0.71%0.08%0.79%12/08/26423.93
Optimum FR Stable Fund Class A
noInstitutional0.00%Mar26n/a1.12%0.27%1.39%12/08/26178.09
Optimum FR Stable Fund Class C
noRetail0.00%Mar26n/a1.52%0.27%1.79%12/08/26177.97
Opulence FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.77%0.08%1.85%12/08/26114.46
Otto1890 FR Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Mar26n/a1.00%0.04%1.04%12/08/26149.07
Otto1890 FR Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Mar26n/a1.40%0.04%1.44%12/08/26150.16
Otto1890 FR Horizon Multi Managed Preservation Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26150.30
Otto1890 FR Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Mar26n/a0.65%0.04%0.69%12/08/26150.34
Otto1890 FR Stable Fund Class A
noRetail0.00%Mar26n/a0.88%0.02%0.90%12/08/26171.56
Otto1890 FR Stable Fund Class B
noInstitutional0.00%Mar26n/a0.44%0.02%0.46%12/08/26171.68
Otto1890 FR Stable Fund Class C
noInstitutional0.00%Mar26n/a0.76%0.02%0.78%12/08/26171.64
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Dec25n/a0.89%0.13%1.02%12/08/2616694.71
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/2614753.96
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/2611493.37
Palmyra FR Stable Fund Class A
noRetail0.00%Mar26n/a1.18%0.13%1.31%12/08/26149.21
Palmyra FR Stable Fund Class B
noInstitutional0.00%Mar26n/a0.76%0.13%0.89%12/08/26149.21
Palmyra FR Stable Fund Class D
noInstitutional0.00%Mar26n/a1.17%0.13%1.30%12/08/26149.20
Palmyra FR Stable Fund Class E
noInstitutional0.00%Mar26n/a1.58%0.13%1.71%12/08/26149.11
Palmyra FR Stable Fund Class F
noInstitutional0.00%Mar26n/a1.18%0.13%1.31%12/08/26149.21
PBi FR Conservative Fund of Funds Class A
noRetail0.00%Mar26n/a1.09%0.02%1.11%12/08/26145.02
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Mar26n/a1.47%0.03%1.50%12/08/26264.08
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.33%0.05%1.38%12/08/26151.67
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.27%0.05%1.32%12/08/26151.66
Platinum FR Income Provider Fund of Funds Class A
noRetail0.00%Mar26n/a2.10%0.01%2.11%12/08/26239.57
Plexus Wealth FR Conservative Fund Class A
noRetail0.00%Mar26n/a1.81%0.13%1.94%12/08/26202.46
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.65%0.15%1.80%12/08/26148.20
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Mar26n/a1.24%0.15%1.39%12/08/26146.70
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.96%0.15%1.11%12/08/26146.95
PortfolioMetrix FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.04%0.05%1.09%12/08/26146.75
PortfolioMetrix FR Cautious Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.87%0.05%0.92%12/08/26146.79
PortfolioMetrix FR Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a12/08/26145.55
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Mar26n/a1.71%0.10%1.81%12/08/26212.89
PPS Conservative Fund of Funds Class A2
noRetail0.00%Mar26n/a1.19%0.10%1.29%12/08/26213.53
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Mar26n/a0.95%0.10%1.05%12/08/26213.60
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.50%0.10%0.60%12/08/26213.52
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.85%0.10%0.95%12/08/26213.27
PPS Defensive Fund Class A
noInstitutional0.00%Mar26n/a1.60%0.15%1.75%12/08/26143.99
PPS Defensive Fund Class A2
noRetail0.00%Mar26n/a1.10%0.15%1.25%12/08/26144.27
PPS Defensive Fund Class A3
noInstitutional0.00%Mar26n/a0.98%0.15%1.13%12/08/26144.29
PPS Defensive Fund Class B
noInstitutional0.00%Mar26n/a0.55%0.15%0.70%12/08/26144.45
PPS Defensive Fund Class B2
noInstitutional0.00%Mar26n/a0.88%0.15%1.03%12/08/26144.29
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Mar26n/a1.02%0.07%1.09%12/08/26152.59
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Mar26n/a0.66%0.07%0.73%12/08/26153.22
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.96%0.07%1.03%12/08/26152.57
Prescient Defensive Fund Class A1
noRetail0.00%Mar26n/a0.62%0.02%0.64%12/08/26133.95
Prescient Defensive Fund Class A2
noRetail0.00%Mar26n/a0.45%0.02%0.47%12/08/26134.46
Prescient Defensive Fund Class B3
noInstitutional0.00%Mar26n/a0.11%0.02%0.13%12/08/26134.01
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.28%0.12%1.40%12/08/26186.40
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.74%0.12%1.86%12/08/26185.95
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.43%0.12%1.55%12/08/26186.30
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.06%0.12%1.18%12/08/26186.62
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Mar26n/a2.16%0.18%2.34%12/08/26209.50
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.65%0.18%1.83%12/08/26210.08
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.99%0.18%2.17%12/08/26209.73
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.93%0.18%2.11%12/08/26209.73
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.98%0.18%1.16%12/08/26210.87
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Mar26n/a1.82%0.18%2.00%12/08/26209.89
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Mar26n/a1.53%0.18%1.71%12/08/26210.17
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Mar26n/a1.93%0.18%2.11%12/08/26209.74
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.99%0.12%2.11%12/08/26144.84
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.47%0.12%1.59%12/08/26144.28
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.81%0.12%1.93%12/08/26144.01
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.76%0.12%1.88%12/08/26144.98
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.79%0.12%0.91%12/08/26144.83
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Mar26n/a1.65%0.12%1.77%12/08/26144.15
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Mar26n/a1.36%0.12%1.48%12/08/26144.37
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Mar26n/a1.76%0.12%1.88%12/08/26144.05
PrivateClient FR Low Equity Fund Class B
noRetail0.00%Mar26n/a1.59%0.07%1.66%12/08/26150.76
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun26n/a1.18%0.13%1.31%12/08/26163.36
PSG Stable Fund Class D
noInstitutional0.00%Jun26n/a1.03%0.08%1.11%12/08/26209.05
PSG Stable Fund Class E
noRetail0.00%Jun26n/a1.20%0.08%1.28%12/08/26208.85
PSG Stable Fund Class F
noInstitutional0.00%Jun26n/a0.05%0.08%0.13%12/08/26210.31
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Jun26n/a1.02%0.09%1.11%12/08/262986.42
PWS FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.92%0.03%1.95%12/08/26140.56
Quantum FR Capital Plus Fund of Funds Class A
noRetail0.00%Mar26n/a2.06%0.06%2.12%12/08/26298.58
Quantum FR Capital Plus Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.41%0.06%1.47%12/08/26298.77
Quantum FR Capital Plus Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.89%0.06%1.95%12/08/26298.58
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.80%0.07%1.87%12/08/26150.18
Rezco Stable Fund Class C
noRetail0.00%Jun260.37%1.27%0.23%1.50%13/08/261247.98
Rezco Stable Fund Class C1
noInstitutional0.00%Jun26n/a1.15%0.23%1.38%13/08/261251.28
Rezco Stable Fund Class Z
noInstitutional0.00%Jun26n/a0.19%0.23%0.42%13/08/261268.51
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Mar26n/a1.15%0.04%1.19%12/08/26151.62
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.11%0.04%1.15%12/08/26151.59
RSA FR Cautious Fund Class A
noInstitutional0.00%Mar26n/a1.48%0.05%1.53%12/08/26148.59
RSA FR Cautious Fund Class C
noRetail0.00%Mar26n/a1.48%0.05%1.53%12/08/26148.57
RSA FR Cautious Fund Class D
noInstitutional0.00%Mar26n/a1.37%0.05%1.42%12/08/26148.59
S BRO FR Defensive Fund of Funds Class A
noRetail0.00%Mar260.90%2.84%0.08%2.92%12/08/26219.25
S BRO FR Defensive Fund of Funds Class B
noInstitutional0.00%Mar261.05%2.13%0.08%2.21%12/08/26219.40
S BRO FR Defensive Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.77%0.08%1.85%12/08/26219.47
SA Asset Management FR Cautious Fund Class A
noRetail0.00%Mar26n/a1.81%0.10%1.91%12/08/26128.18
Sage FR Protection Solution FoF Class A2
noInstitutional0.00%Mar26n/a1.59%0.02%1.61%12/08/262084.66
Sage FR Protection Solution FoF Class B1
noInstitutional1.00%Mar26n/a1.36%0.02%1.38%12/08/262084.00
Sage FR Protection Solution FoF Class B2
noInstitutional0.00%Mar26n/a1.65%0.02%1.67%12/08/262083.11
Sage FR Protection Solution FoF Class B4
noInstitutional1.00%Mar26n/a1.51%0.02%1.53%12/08/262083.76
Sage FR Protection Solution FoF Class B9
noInstitutional1.00%Mar26n/a1.42%0.02%1.44%12/08/262083.97
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Mar26n/a1.46%0.06%1.52%12/08/26186.32
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Mar26n/a2.72%0.06%2.78%12/08/26186.05
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Mar26n/a0.42%0.06%0.48%12/08/26186.52
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Mar26n/a1.00%0.06%1.06%12/08/26186.41
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Mar26n/a0.02%0.06%0.08%12/08/26186.60
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Mar26n/a1.21%0.13%1.34%12/08/26623.86
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Mar26n/a2.46%0.13%2.59%12/08/26622.48
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Mar26n/a0.17%0.13%0.30%12/08/26624.93
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.13%0.19%12/08/26625.19
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Mar26n/a0.33%0.13%0.46%12/08/26620.09
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Mar26n/a0.75%0.13%0.88%12/08/26624.37
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Mar260.07%0.53%0.13%0.66%12/08/26624.51
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Mar26n/a0.98%0.13%1.11%12/08/26624.11
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Mar26n/a1.78%0.13%1.91%12/08/26623.29
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Mar26n/a2.76%0.13%2.89%12/08/26622.47
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Mar26n/a0.46%0.13%0.59%12/08/26624.42
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Mar26n/a1.03%0.13%1.16%12/08/26623.93
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Mar26n/a1.17%0.17%1.34%12/08/261990.50
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.29%0.17%1.46%12/08/261986.79
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.83%0.17%1.00%12/08/261967.87
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Mar26n/a1.64%0.17%1.81%12/08/261979.28
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Mar26n/a1.17%0.05%1.22%12/08/261459.84
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.25%0.05%1.30%12/08/261460.09
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.82%0.05%0.87%12/08/261448.07
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Mar26n/a1.57%0.05%1.62%12/08/261459.58
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.08%0.20%2.28%12/08/263779.72
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Mar26n/a1.62%0.20%1.82%12/08/263781.77
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.22%0.20%1.42%12/08/263783.89
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.64%0.20%1.84%12/08/263781.32
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Mar26n/a0.50%0.04%0.54%12/08/261526.99
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Mar26n/a0.57%0.04%0.61%12/08/261525.95
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Mar26n/a0.35%0.04%0.39%12/08/261526.62
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Mar26n/a0.38%0.04%0.42%12/08/261527.38
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Mar26n/a0.50%0.04%0.54%12/08/261528.82
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Mar26n/a0.09%0.04%0.13%12/08/261528.15
Seed Stable Prescient Fund Class A1
noRetail0.00%Mar26n/a1.60%0.06%1.66%12/08/26186.19
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Mar26n/a1.31%0.06%1.37%12/08/26186.43
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.65%0.06%0.71%12/08/26186.82
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.32%0.06%0.38%12/08/26187.21
Select FR Enhanced Core Cautious Fund Class A
noRetail0.00%Mar26n/a0.53%0.01%0.54%12/08/26138.39
Select Manager FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.57%0.02%1.59%12/08/26223.07
Select Manager FR Cautious Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.11%0.02%1.13%12/08/26223.21
Select Manager FR Cautious Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.57%0.02%1.59%12/08/26223.07
Select Manager FR Cautious Fund of Funds Class D
noInstitutional0.00%Mar26n/a1.29%n/a1.29%12/08/26223.46
Select Manager FR Cautious Fund of Funds Class I
noInstitutional0.00%Mar26n/a1.00%0.02%1.02%12/08/26223.21
Sequoia FR Stable Fund of Funds Class A
noRetail0.00%Mar26n/a1.54%n/a1.54%12/08/26144.70
Signature FR Stable Fund of Funds Class A
noRetail0.00%Mar26n/a2.47%n/a2.47%12/08/26153.96
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Mar260.05%1.05%0.11%1.16%12/08/262403.44
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.16%0.11%1.27%12/08/262403.86
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Mar260.06%0.71%0.11%0.82%12/08/262404.47
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.16%0.11%1.27%12/08/262388.03
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Mar260.06%0.87%0.11%0.98%12/08/262404.64
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Mar26n/a0.99%0.11%1.10%12/08/262407.52
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Mar260.06%1.07%0.05%1.12%12/08/261727.25
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Mar26n/a1.19%0.05%1.24%12/08/261740.60
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Mar260.08%0.75%0.05%0.80%12/08/261728.04
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Mar26n/a1.19%0.05%1.24%12/08/261742.50
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Mar260.06%0.90%0.05%0.95%12/08/261741.31
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Mar26n/a1.01%0.05%1.06%12/08/261740.93
SIS Core Conservative Fund Class B1
noInstitutional0.00%Jun26n/a0.36%0.07%0.43%12/08/26201.73
SIS Core Conservative Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/08/26201.79
SIS Core Conservative Fund Class B7
noInstitutional0.00%Jun26n/a0.47%0.07%0.54%12/08/26201.70
Southern Charter FR Defensive Fund of Funds Class A
noRetail0.00%Mar26n/a1.62%0.12%1.74%12/08/26255.08
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Jun26n/a1.27%0.05%1.32%12/08/26317.73
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.28%0.03%1.31%12/08/26317.79
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Jun26n/a1.34%0.07%1.41%12/08/26223.51
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Jun26n/a0.18%0.07%0.25%12/08/26223.81
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Jun26n/a1.05%0.07%1.12%12/08/26223.58
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Jun26n/a1.17%0.07%1.24%12/08/26223.55
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Jun26n/a1.55%0.09%1.64%12/08/26162.26
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.03%0.09%1.12%12/08/26162.35
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Jun260.21%0.42%0.09%0.51%12/08/26162.48
Star FR Stable Fund Class A
noRetail0.00%Mar26n/a1.74%0.01%1.75%12/08/26116.24
Starfunds.ai FR Stable Fund of Funds Class A
noRetail0.00%Mar26n/a1.65%0.07%1.72%12/08/26125.15
Steer FR Stable Fund Class A
noRetail0.00%Mar26n/a1.00%0.04%1.04%12/08/261163.58
Sygnia CPI + 2% Fund Class A
noRetail0.00%Dec25n/a1.37%0.03%1.40%12/08/26185.50
Sygnia CPI + 2% Fund Class B
noRetail0.00%Dec25n/a0.66%0.03%0.69%12/08/26185.99
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26186.43
Sygnia CPI + 2% Fund Class D
noRetail0.00%Dec25n/a1.18%0.03%1.21%12/08/26185.73
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.03%1.32%12/08/26185.65
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Dec25n/a0.42%0.03%0.45%12/08/26168.99
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/08/26168.92
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26125.53
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26122.85
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26125.70
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/08/26125.48
Synergy Ci Conservative Fund Class A
noRetail0.00%Mar26n/a1.37%0.03%1.40%12/08/26144.00
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Mar26n/a1.32%0.03%1.35%12/08/26144.00
Trésor SCI Stable Fund Class B1
noRetail0.00%Mar26n/a1.94%0.05%1.99%12/08/261531.64
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.48%0.07%1.55%12/08/26142.70
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.90%0.07%0.97%12/08/26142.99
Universum FR Stable Fund Class A
noRetail0.00%Mar26n/a1.74%0.43%2.17%12/08/2698.79
Wealth Associates FR Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.33%n/a1.33%12/08/26146.70
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.06%0.11%1.17%12/08/26132.40
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.83%0.11%0.94%12/08/26142.45
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.75%0.13%1.88%12/08/26157.56
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.52%0.13%1.65%12/08/26157.64
Weaver FR Stable Fund of Funds Class A
noRetail0.00%Mar26n/a1.09%0.08%1.17%12/08/26141.66
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Mar26n/a1.20%0.08%1.28%12/08/261388.50
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Mar26n/a0.63%0.03%0.66%12/08/2614651.63
10X Moderate Fund Class B
noInstitutional0.00%Mar26n/a0.40%0.03%0.43%12/08/2614667.95
10X Moderate Fund Class C
noInstitutional0.00%Mar26n/a0.05%0.03%0.08%12/08/2614670.52
10X Moderate Fund Class E
noInstitutional0.00%Mar26n/a0.14%0.03%0.17%12/08/2614671.91
10X Moderate Fund Class P
noRetail0.00%Mar26n/a0.34%0.03%0.37%12/08/2614653.94
10X Moderate Fund Class T
noRetail0.00%Mar26n/a0.63%0.03%0.66%12/08/2614650.15
27four Balanced Fund of Funds Class A1
noRetail0.00%Mar26n/a1.21%0.10%1.31%12/08/263657.23
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.50%0.10%1.60%12/08/263653.33
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Mar26n/a1.21%0.10%1.31%12/08/263656.59
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Mar26n/a2.07%0.10%2.17%12/08/263646.70
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Mar26n/a1.09%0.10%1.19%12/08/263657.96
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Mar26n/a2.07%0.10%2.17%12/08/263646.73
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Mar26n/a1.21%0.10%1.31%12/08/263656.60
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.55%0.10%0.65%12/08/263666.20
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Mar26n/a0.98%0.10%1.08%12/08/263659.12
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Mar26n/a1.83%0.18%2.01%12/08/26263.34
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.75%0.18%2.93%12/08/26262.42
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.36%0.18%1.54%12/08/26263.02
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Mar26n/a0.96%0.18%1.14%12/08/26160.00
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Mar26n/a1.17%0.06%1.23%12/08/26162.26
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Mar26n/a1.40%0.06%1.46%12/08/26162.20
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Mar26n/a0.38%0.05%0.43%12/08/26162.98
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Mar26n/a0.72%0.05%0.77%12/08/26162.80
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Mar26n/a0.72%0.05%0.77%12/08/26163.02
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Mar26n/a0.02%0.05%0.07%12/08/26160.03
ADB FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.68%0.03%1.71%12/08/26315.54
ADB FR Balanced Fund of Funds Class A1
noInstitutional0.00%Mar26n/a0.99%0.03%1.02%12/08/26316.36
Adviceworx Income and Growth Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.30%0.02%1.32%12/08/26100.90
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.70%0.10%1.80%12/08/26356.09
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Jun261.37%1.43%0.10%1.53%12/08/26232.70
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.63%0.10%0.73%12/08/26231.98
Aeon Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.56%0.10%0.66%12/08/26231.07
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.10%0.15%12/08/26232.48
Affinity Ci Moderate Fund Class A
noRetail0.00%Mar26n/a1.66%0.15%1.81%12/08/26151.14
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Mar26n/a1.60%0.15%1.75%12/08/26151.16
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Mar26n/a1.16%0.16%1.32%12/08/26116.44
Amity FR Prudent Fund of Funds Class A
noRetail0.00%Mar26n/a1.95%n/a1.95%12/08/26256.94
Ampersand FR Moderate Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.03%n/a2.03%12/08/26226.45
Ampersand FR Moderate Fund of Funds Class A1
noRetail0.00%Mar26n/a2.00%n/a2.00%12/08/26225.94
Ampersand FR Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.74%n/a1.74%12/08/26226.70
Amplify SCI Absolute Fund Class A1
noRetail0.00%Mar26n/a1.06%0.22%1.28%12/08/261814.65
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Mar26n/a0.03%0.22%0.25%12/08/261826.92
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Mar26n/a0.95%0.22%1.17%12/08/261817.05
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun26n/a1.15%n/a1.15%12/08/261168.68
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%Jun26n/a0.23%n/a0.23%12/08/261170.42
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a2.07%0.04%2.11%12/08/26635.75
Analytics Ci Moderate Fund of Funds Class A1
noRetail0.00%Mar26n/a1.44%0.04%1.48%12/08/26636.49
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Mar26n/a0.98%0.04%1.02%12/08/26636.64
Anchor FR Diversified Moderate Fund Class A
noRetail0.00%Mar26n/a1.45%0.16%1.61%12/08/26174.56
Anchor FR Diversified Moderate Fund Class B
noInstitutional0.00%Mar26n/a0.98%0.16%1.14%12/08/26174.76
APS Ci Moderate Fund Class A1
noRetail0.00%Mar26n/a1.90%0.07%1.97%12/08/263078.29
AS Forum FR Moderate Fund of Funds Class A
noRetail0.00%Mar260.81%2.73%0.34%3.07%12/08/26344.55
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.13%0.13%1.26%12/08/26166.72
AssetMix Ci Moderate Fund Class A
noRetail0.00%Mar26n/a1.32%0.17%1.49%12/08/26178.29
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Mar26n/a1.30%0.17%1.47%12/08/26178.39
ATON FR Moderate Fund of Funds Class A
noRetail3.45%Mar26n/a1.79%0.05%1.84%12/08/26115.04
Balondolozi FR Absolute Return Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.04%0.86%12/08/26112.75
Baroque FR Moderato Fund of Funds Class A
noRetail0.00%Mar260.91%2.80%0.04%2.84%12/08/26306.63
Baroque FR Moderato Fund of Funds Class B
noInstitutional0.00%Mar260.96%2.57%0.04%2.61%12/08/26306.76
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a13/08/26113.94
Caleo FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a2.11%0.11%2.22%12/08/26250.14
Caleo FR Moderate Fund of Funds Class C
noRetail0.00%Mar26n/a2.11%0.11%2.22%12/08/26249.81
CAM Moderate Fund Class B1
noRetail0.00%Mar26n/a0.88%0.08%0.96%12/08/261223.12
CAM Moderate Fund Class B2
noInstitutional0.00%Mar26n/a0.18%0.11%0.29%12/08/261227.01
Camissa Protector Fund Class A
noRetail0.00%Mar26n/a1.51%0.17%1.68%13/08/264734.02
Camissa Protector Fund Class B1
noInstitutional0.00%Mar26n/a1.05%0.17%1.22%13/08/264755.99
Camissa Protector Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.17%0.23%13/08/264752.60
Celerity Ci Moderate Fund Class A
noRetail0.00%Mar26n/a1.32%0.20%1.52%12/08/26168.15
Celerity Ci Moderate Fund Class B
noRetail0.00%Mar26n/a1.22%0.20%1.42%12/08/26176.90
Chrome Ci Defensive Fund Class A
noRetail0.00%Mar26n/a1.00%0.08%1.08%12/08/26139.93
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Mar26n/a0.81%0.08%0.89%12/08/26139.99
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Mar26n/a1.11%0.08%1.19%12/08/26142.67
Chrome Ci Moderate Fund Class A
noRetail0.00%Mar26n/a0.91%0.08%0.99%12/08/26163.26
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Mar26n/a0.73%0.08%0.81%12/08/26163.36
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Mar26n/a1.02%0.08%1.10%12/08/26166.00
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.69%0.08%1.77%12/08/26319.44
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.11%0.08%1.19%12/08/26319.59
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.81%0.14%1.95%12/08/26186.67
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.11%0.14%1.25%12/08/26186.97
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.51%0.12%1.63%12/08/26131.28
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%12/08/26155.65
Destiny FR Prudential Fund of Funds Class A
noRetail0.00%Mar26n/a2.55%n/a2.55%12/08/265778.12
Destiny FR Prudential Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.98%n/a1.98%12/08/265785.16
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26193.73
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%12/08/26192.34
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%12/08/26192.21
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%12/08/26192.20
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%12/08/26192.60
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%12/08/26192.31
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%12/08/26192.65
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun26n/a1.69%0.10%1.79%12/08/26234.30
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.10%1.56%12/08/26234.37
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.26%0.10%0.36%12/08/26235.06
EasyETFs CPI + 5 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a12/08/261018.93
Edge FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.69%0.10%1.79%12/08/26162.66
Engelberg FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.74%1.20%2.94%12/08/261380.72
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Mar26n/a0.93%0.22%1.15%12/08/26211.91
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Mar26n/a0.82%0.22%1.04%12/08/26212.00
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Mar26n/a1.05%0.22%1.27%12/08/26211.53
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.47%0.22%0.69%12/08/26212.36
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.18%0.22%0.40%12/08/26212.75
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Mar26n/a1.47%0.18%1.65%12/08/264392.29
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Mar26n/a1.76%0.18%1.94%12/08/264387.70
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Mar26n/a0.76%0.05%0.81%12/08/26171.76
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Mar26n/a0.70%0.05%0.75%12/08/26145.27
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Mar26n/a0.86%0.05%0.91%12/08/26171.70
FNB Islamic Balanced Fund Class A
noRetail0.00%Mar26n/a1.36%0.13%1.49%12/08/26147.97
FNB Moderate Fund of Funds Class B1
noRetail0.00%Mar26n/a1.06%0.09%1.15%12/08/26168.45
Foord Conservative Fund Class A
noRetail0.00%Jun260.38%1.78%0.11%1.89%13/08/261898.39
Foord Conservative Fund Class B
noInstitutional0.00%Jun26n/a0.26%0.11%0.37%13/08/261908.18
Foord Conservative Fund Class B1
noInstitutional0.00%Jun260.38%1.50%0.11%1.61%13/08/261900.31
Foord Conservative Fund Class B2
noRetail0.00%Jun260.38%1.34%0.11%1.45%13/08/261901.46
Foord Conservative Fund Class B3
noInstitutional0.00%Jun260.34%1.08%0.11%1.19%13/08/261900.80
Foord Conservative Fund Class B5
noInstitutional0.00%Jun26n/a1.36%0.11%1.47%13/08/261900.48
Foster FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.85%0.15%2.00%12/08/26290.20
Fundrock Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Mar26n/a1.19%0.34%1.53%12/08/26160.46
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Mar26n/a1.33%0.06%1.39%12/08/26126.39
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.28%0.06%1.34%12/08/26126.41
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.25%0.10%1.35%12/08/26130.15
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.25%0.10%1.35%12/08/26130.13
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Mar26n/a1.76%0.06%1.82%13/08/261350.30
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Mar26n/a1.15%0.11%1.26%12/08/26149.95
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Mar26n/a1.13%0.11%1.24%12/08/26149.92
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Mar26n/a1.52%0.13%1.65%12/08/261990.19
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.23%0.13%1.36%12/08/261991.28
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.08%0.13%0.21%12/08/261995.49
GraySwan SCI Moderate Fund Class A
noRetail0.00%Mar26n/a1.21%0.12%1.33%12/08/261605.96
GraySwan SCI Moderate Fund Class B
noRetail0.00%Mar26n/a0.63%0.12%0.75%12/08/261607.70
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Mar260.03%1.85%0.10%1.95%12/08/26249.60
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Mar260.85%2.40%0.10%2.50%12/08/26249.40
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Mar260.03%2.43%0.10%2.53%12/08/26248.83
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Mar260.85%2.67%0.10%2.77%12/08/26251.51
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.77%0.10%1.87%12/08/26250.83
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Mar260.03%1.80%0.10%1.90%12/08/26250.49
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Mar260.03%1.29%0.10%1.39%12/08/26250.37
Helfin Ci Balanced Fund Class A
noRetail0.00%Mar26n/a1.20%0.14%1.34%12/08/26163.84
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.18%0.14%1.32%12/08/26164.07
Hollard FR Moderate Growth Fund of Funds Class B
noRetail0.00%Mar26n/a1.59%n/a1.59%12/08/26202.44
Hollard FR Moderate Growth Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.01%n/a1.01%12/08/26203.10
Hollard FR Moderate Growth Fund of Funds Class E
noInstitutional0.00%Mar26n/a0.84%n/a0.84%12/08/26203.22
Hollard FR Moderate Growth Fund of Funds Class H
noInstitutional0.00%Mar26n/a1.36%n/a1.36%12/08/26203.07
ID Capital FR Balanced Fund Class A
noRetail0.00%Mar26n/a1.46%0.17%1.63%12/08/26153.24
ID Capital FR Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.11%0.16%1.26%12/08/26153.26
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Dec25n/a2.86%0.03%2.89%12/08/26403.42
IFM Moderate Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/2610058.88
IFM Moderate Fund Class Z
noInstitutional0.00%n/an/an/an/an/a12/08/2610077.03
Intellivest FR Moderate Fund Class A
noRetail0.00%Mar26n/a1.50%0.12%1.62%12/08/26128.96
Investec FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.71%0.13%1.84%12/08/26256.65
Investec FR Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.48%0.13%1.61%12/08/26256.64
Investec FR Balanced Fund of Funds Class H
noInstitutional0.00%Mar26n/a1.42%0.13%1.55%12/08/26254.81
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.87%0.09%1.96%12/08/26180.63
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Mar26n/a1.48%0.10%1.58%12/08/26166.87
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Mar26n/a0.97%0.10%1.07%12/08/26167.87
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Mar26n/a0.51%0.10%0.61%12/08/26168.72
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Mar26n/a0.34%0.10%0.44%12/08/26169.07
Methodical FR Absolute Fund Class A
noRetail0.00%Mar26n/a1.25%0.02%1.27%12/08/261572.56
MI-PLAN FR Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.89%0.06%0.95%12/08/263136.26
MI-PLAN FR Balanced Fund Class B5
noRetail0.00%Mar26n/a1.06%0.06%1.12%12/08/263134.63
MitonOptimal FR Prudential Fund of Funds Class B2
noRetail0.00%Mar26n/a2.29%0.01%2.30%12/08/26329.07
MM FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a2.15%n/a2.15%12/08/261390.09
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Mar26n/a1.77%0.10%1.87%12/08/264499.48
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.59%0.10%1.69%12/08/264500.32
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.25%0.10%1.35%12/08/264504.32
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.77%0.10%1.87%12/08/264672.24
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.44%0.10%0.54%12/08/264511.63
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Mar26n/a1.42%0.10%1.52%12/08/264502.52
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Mar26n/a0.70%0.10%0.80%12/08/264506.20
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Mar26n/a0.90%0.02%0.92%12/08/26154.17
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.78%0.02%0.80%12/08/26154.28
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.61%0.02%0.63%12/08/26154.31
Montrose FR Moderate Fund of Funds Class A
noRetail0.00%Mar260.75%3.11%0.17%3.28%12/08/26386.19
Multi Asset FR Balanced Fund Class A
noInstitutional0.00%Mar26n/a1.66%0.05%1.71%12/08/261750.46
Multi Asset FR Balanced Fund Class B1
noRetail0.00%Mar26n/a1.20%0.05%1.25%12/08/261751.07
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.42%0.05%1.47%12/08/26174.34
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.40%0.05%1.45%12/08/26174.50
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Mar26n/a1.31%0.18%1.49%12/08/268399.45
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Mar26n/a1.88%0.18%2.06%12/08/268382.37
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Mar26n/a1.14%0.18%1.32%12/08/268402.95
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Mar26n/a1.60%0.18%1.78%12/08/268391.93
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Mar26n/a1.77%0.18%1.95%12/08/268388.50
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Mar26n/a1.46%0.09%1.55%12/08/266085.72
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Mar26n/a1.64%0.09%1.73%12/08/266093.02
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Mar26n/a1.52%0.09%1.61%12/08/266074.35
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Mar26n/a1.29%0.09%1.38%12/08/266080.01
New Road FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.30%0.05%1.35%12/08/26167.81
New Road FR Moderate Fund of Funds Class Z
noInstitutional0.00%Mar26n/a0.43%0.05%0.48%12/08/26168.01
Noble PP FR Balanced Defensive Fund of Funds Class A
noRetail0.00%Mar26n/a2.87%0.02%2.89%12/08/26277.73
Noble PP FR Balanced Defensive Fund of Funds Class A1
noRetail0.00%Mar26n/a2.58%0.02%2.60%12/08/26277.84
Noble PP FR Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Mar26n/a3.62%0.02%3.64%12/08/26277.48
Noble PP FR Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Mar26n/a2.30%0.02%2.32%12/08/26277.96
Novare Balanced Fund Class A1
noRetail0.00%Mar26n/a1.12%0.14%1.26%12/08/261480.80
Novare Balanced Fund Class A2
noInstitutional0.00%Mar26n/a1.64%0.14%1.78%12/08/261479.71
Novare Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.49%0.14%0.63%12/08/261553.40
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun260.42%2.38%0.02%2.40%12/08/26427.62
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun260.51%1.81%0.02%1.83%12/08/26436.21
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.66%0.02%0.68%12/08/26446.02
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun260.51%1.81%0.02%1.83%12/08/26446.12
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun26n/a1.46%0.02%1.48%12/08/26448.30
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.08%0.02%2.10%12/08/26447.16
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Mar26n/a1.46%0.11%1.57%12/08/26487.12
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%12/08/26488.64
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.17%0.11%1.28%12/08/26487.98
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%12/08/26488.56
Old Mutual Albaraka Balanced Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.04%0.06%12/08/26488.60
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Mar26n/a1.00%0.11%1.11%12/08/26485.43
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Mar26n/a0.02%0.11%0.13%12/08/26488.37
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Mar26n/a0.66%0.11%0.77%12/08/26487.78
Old Mutual Core Moderate Fund Class A
noRetail0.00%Mar26n/a0.78%0.08%0.86%12/08/26320.23
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26320.73
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Mar26n/a0.49%0.08%0.57%12/08/26318.53
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Mar26n/a1.72%0.15%1.87%12/08/26612.25
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26614.01
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Mar26n/a0.18%0.14%0.32%12/08/26613.88
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Mar26n/a1.32%0.15%1.47%12/08/26612.64
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Mar26n/a1.60%0.12%1.72%12/08/26313.93
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26314.21
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.20%0.12%1.32%12/08/26314.19
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.10%0.12%0.22%12/08/26314.84
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Mar26n/a1.93%0.09%2.02%12/08/261053.18
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/261054.69
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%12/08/261054.30
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.36%0.09%1.45%12/08/261053.56
Optimum FR Balanced Fund Class A
noInstitutional0.00%Mar26n/a1.17%0.37%1.54%12/08/26194.38
Optimum FR Balanced Fund Class C
noRetail0.00%Mar26n/a1.57%0.37%1.94%12/08/26194.23
Optimum FR Balanced Fund Class G
noInstitutional0.00%Mar26n/a1.57%0.37%1.94%12/08/26194.26
Orchard FR Diversified Fund Class A
noRetail0.00%Mar26n/a1.43%0.14%1.57%12/08/26136.77
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Mar26n/a0.99%0.04%1.03%12/08/26162.59
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Mar26n/a1.39%0.04%1.43%12/08/26162.51
Otto1890 FR Horizon Multi Managed Accumulation Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26162.80
Otto1890 FR Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Mar26n/a0.65%0.04%0.69%12/08/26162.82
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.43%0.08%1.51%12/08/26175.21
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.37%0.08%1.45%12/08/26175.60
Platinum FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.12%0.03%2.15%12/08/26445.78
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.86%0.17%2.03%12/08/26177.88
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Mar26n/a1.46%0.17%1.63%12/08/26178.03
PortfolioMetrix FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.06%0.08%1.14%12/08/26168.00
PortfolioMetrix FR Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.88%0.08%0.96%12/08/26168.08
PortfolioMetrix FR Moderate Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.70%0.08%0.78%12/08/26168.17
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Mar26n/a1.77%0.18%1.95%12/08/26289.11
PPS Moderate Fund of Funds Class A2
noRetail0.00%Mar26n/a1.25%0.18%1.43%12/08/26289.42
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Mar26n/a0.96%0.18%1.14%12/08/26289.62
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a0.51%0.18%0.69%12/08/26290.21
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Mar26n/a0.85%0.18%1.03%12/08/26289.97
PPS Stable Growth Fund Class A
noInstitutional0.00%Mar26n/a1.64%0.12%1.76%12/08/26152.06
PPS Stable Growth Fund Class A2
noRetail0.00%Mar26n/a1.13%0.12%1.25%12/08/26152.02
PPS Stable Growth Fund Class A3
noInstitutional0.00%Mar26n/a1.07%0.12%1.19%12/08/26152.30
PPS Stable Growth Fund Class B
noInstitutional0.00%Mar26n/a0.48%0.12%0.60%12/08/26152.39
PPS Stable Growth Fund Class B2
noInstitutional0.00%Mar26n/a0.83%0.12%0.95%12/08/26152.38
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Mar26n/a0.93%0.04%0.97%12/08/26250.39
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Mar26n/a0.93%0.04%0.97%12/08/26253.82
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Mar26n/a0.65%0.04%0.69%12/08/26253.32
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Mar26n/a0.07%0.04%0.11%12/08/26254.56
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Mar26n/a0.81%0.04%0.85%12/08/26252.93
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Mar26n/a0.42%0.04%0.46%12/08/26253.39
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Mar26n/a2.18%0.24%2.42%12/08/26298.30
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Mar26n/a1.66%0.24%1.90%12/08/26298.72
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a2.01%0.24%2.25%12/08/26298.13
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Mar26n/a1.94%0.24%2.18%12/08/26298.70
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.99%0.19%2.18%12/08/26299.52
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.00%0.24%1.24%12/08/26299.89
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Mar26n/a1.84%0.24%2.08%12/08/26297.66
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Mar26n/a1.55%0.24%1.79%12/08/26298.27
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Mar26n/a1.95%0.24%2.19%12/08/26298.21
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Mar26n/a1.00%0.70%1.70%13/08/26133.21
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Mar26n/a1.84%0.18%2.02%12/08/26216.77
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.03%0.17%1.20%12/08/26217.52
PrivateClient FR Medium Equity Fund Class B
noRetail0.00%Mar26n/a1.67%0.11%1.78%12/08/26173.35
Quantum FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.10%0.11%2.21%12/08/26452.75
Quantum FR Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.45%0.11%1.56%12/08/26453.21
Quantum FR Balanced Fund of Funds Class C
noRetail0.00%Mar26n/a1.93%0.11%2.04%12/08/26452.83
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.21%0.09%1.30%12/08/26171.98
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.17%0.09%1.26%12/08/26171.99
S BRO FR Moderate Fund of Funds Class A
noRetail0.00%Mar260.96%2.97%0.12%3.09%12/08/26386.32
S BRO FR Moderate Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.83%0.12%1.95%12/08/26386.78
S BRO FR Moderate Fund of Funds Class D
noInstitutional0.00%Mar26n/a1.14%0.12%1.26%12/08/26387.30
SA Asset Management FR Moderate Fund Class A
noRetail0.00%Mar26n/a1.80%0.09%1.89%12/08/26147.17
Sage FR Moderate Solution FoF Class A2
noInstitutional0.00%Mar26n/a1.59%0.05%1.64%12/08/262796.10
Sage FR Moderate Solution FoF Class B1
noInstitutional0.00%Mar26n/a1.38%0.05%1.43%12/08/262798.55
Sage FR Moderate Solution FoF Class B2
noInstitutional0.00%Mar26n/a1.41%0.05%1.46%12/08/262798.34
Sage FR Moderate Solution FoF Class B4
noInstitutional1.00%Mar26n/a1.50%0.05%1.55%12/08/262796.80
Sage FR Moderate Solution FoF Class B5
noInstitutional0.00%Mar26n/a1.64%0.05%1.69%12/08/262794.80
Sage FR Moderate Solution FoF Class B9
noInstitutional1.00%Mar26n/a1.41%0.05%1.46%12/08/262798.36
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Mar26n/a1.46%0.19%1.65%12/08/261366.67
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.99%0.19%1.18%12/08/261368.45
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.31%0.19%0.50%12/08/261369.56
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Mar26n/a2.00%0.14%2.14%12/08/261365.25
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Mar26n/a2.92%0.14%3.06%12/08/261363.34
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Mar26n/a0.68%0.14%0.82%12/08/261368.01
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Mar26n/a1.25%0.14%1.39%12/08/261366.81
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Mar26n/a1.42%0.14%1.56%12/08/261366.45
Select Manager FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.62%0.02%1.64%12/08/26504.27
Select Manager FR Moderate Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.16%0.02%1.18%12/08/26507.00
Select Manager FR Moderate Fund of Funds Class C
noRetail0.00%Mar26n/a1.62%0.02%1.64%12/08/26504.40
Select Manager FR Moderate Fund of Funds Class D
noRetail0.00%Mar26n/a1.34%0.02%1.36%12/08/26504.38
Select Manager FR Moderate Fund of Funds Class I
noInstitutional0.00%Mar26n/a1.05%0.02%1.07%12/08/26504.94
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Mar26n/a1.00%0.15%1.15%12/08/263513.14
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Mar26n/a1.17%0.15%1.32%12/08/263518.41
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.66%0.15%0.81%12/08/263519.70
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.17%0.15%1.32%12/08/263519.95
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.83%0.15%0.98%12/08/263519.51
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Mar26n/a0.83%0.15%0.98%12/08/263520.62
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Mar26n/a1.00%0.15%1.15%12/08/263519.54
Southern Charter FR Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.62%0.24%1.86%12/08/26335.90
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Jun26n/a1.38%0.07%1.45%12/08/26540.25
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.45%0.03%1.48%12/08/26540.36
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Jun26n/a1.21%0.11%1.32%12/08/26206.28
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.11%0.18%12/08/26206.55
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.52%0.11%0.63%12/08/26206.44
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Jun26n/a0.93%0.11%1.04%12/08/26206.34
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Jun26n/a1.04%0.11%1.15%12/08/26206.32
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Jun26n/a1.55%0.09%1.64%12/08/26360.15
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Jun26n/a1.03%0.09%1.12%12/08/26360.37
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Jun260.30%0.51%0.09%0.60%12/08/26360.70
Sygnia CPI + 4% Fund Class A
noRetail0.00%Dec25n/a1.42%0.06%1.48%12/08/26251.57
Sygnia CPI + 4% Fund Class B
noRetail0.00%Dec25n/a0.70%0.06%0.76%12/08/26252.24
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26252.79
Sygnia CPI + 4% Fund Class D
noRetail0.00%Dec25n/a1.18%0.06%1.24%12/08/26251.87
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.06%1.35%12/08/26251.77
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Dec25n/a0.44%0.04%0.48%12/08/26193.00
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26193.24
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.04%0.58%12/08/26192.93
Synergy Ci Moderate Fund Class A
noRetail0.00%Mar26n/a1.43%0.05%1.48%12/08/26160.99
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Mar26n/a1.37%0.05%1.42%12/08/26161.01
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Mar26n/a1.56%0.12%1.68%12/08/26164.88
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.98%0.12%1.10%12/08/26165.24
Vertu Ci Moderate Fund Class A
noRetail0.00%Mar26n/a1.15%0.14%1.29%12/08/26121.78
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Mar26n/a1.14%0.14%1.28%12/08/26121.72
Vunani FR Multi Asset Fund Class A
noRetail0.00%Mar26n/a1.05%0.05%1.10%12/08/26131.33
Vunani FR Multi Asset Fund Class B
noInstitutional0.00%Mar26n/a0.02%0.05%0.07%12/08/26131.56
Vunani FR Multi Asset Fund Class C
noInstitutional0.00%Mar26n/a0.77%0.05%0.82%12/08/26131.40
Vunani FR Multi Asset Fund Class D
noInstitutional0.00%Mar26n/a0.54%0.05%0.59%12/08/26131.44
Wealth Associates FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.33%n/a1.33%12/08/26171.77
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.10%0.16%1.26%12/08/26144.31
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Mar26n/a0.87%0.16%1.03%12/08/26144.50
WealthStrat Moderate Prescient Fund of Funds Class R
noRetail0.00%n/an/an/an/an/a12/08/26144.13
Weaver FR Moderate Fund of Funds Class A
noRetail0.00%Mar26n/a1.04%0.11%1.15%12/08/26164.00
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun26n/a1.80%0.11%1.91%12/08/26274.71
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.11%0.36%12/08/26276.01
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun26n/a1.98%0.14%2.12%12/08/26278.14
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.14%0.39%12/08/26279.55
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%12/08/26283.53
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%12/08/26285.00
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%12/08/26276.14
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%12/08/26277.59
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun26n/a2.01%0.17%2.18%12/08/26280.08
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.17%0.45%12/08/26281.54
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun26n/a2.02%0.17%2.19%12/08/26179.61
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.17%0.46%12/08/26180.57
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun26n/a2.03%0.18%2.21%12/08/26175.39
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun26n/a0.31%0.18%0.49%12/08/26176.30
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun26n/a2.05%0.18%2.23%12/08/26174.70
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun26n/a0.33%0.18%0.51%12/08/26175.61
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Mar26n/a0.97%0.07%1.04%12/08/26113.96
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun26n/a0.77%1.01%1.78%12/08/26145.01
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.31%0.34%12/08/26145.17
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.13%1.01%1.14%12/08/26145.38
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun26n/a0.89%0.90%1.79%12/08/26145.01
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.83%0.98%1.81%12/08/26144.87
All Weather FR SA Balanced Fund Class A
noRetail0.00%Mar260.40%1.59%0.40%1.99%12/08/26142.85
All Weather FR SA Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.05%0.40%0.45%12/08/26144.60
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/261300.90
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a12/08/261301.11
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a12/08/261302.33
Camissa Balanced Fund Class A
noRetail0.00%Mar26n/a1.51%0.23%1.74%13/08/26313.69
Camissa Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.05%0.23%1.28%13/08/26314.72
Camissa Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.08%0.23%0.31%13/08/26315.53
Camissa Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.82%0.23%1.05%13/08/26314.93
Camissa SA Balanced Fund Class A
noRetail0.00%Mar26n/a1.82%0.56%2.38%13/08/26146.16
Camissa SA Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.40%0.55%1.95%13/08/26146.43
Camissa SA Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.15%0.55%1.70%13/08/26146.47
Camissa SA Balanced Fund Class D
noInstitutional0.00%Mar26n/a0.41%0.55%0.96%13/08/26146.79
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.74%0.12%0.86%12/08/26140.44
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.05%0.12%0.17%12/08/26140.89
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.79%0.12%0.91%12/08/26140.40
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.08%0.12%1.20%12/08/26140.21
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Jun26n/a0.91%0.12%1.03%12/08/26140.32
Ci SA Managed Fund Class A
noInstitutional0.00%Mar26n/a0.96%0.11%1.07%12/08/26163.12
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Mar260.32%2.08%0.84%2.92%12/08/26124.27
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.79%0.84%1.63%12/08/26124.85
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar26n/a1.54%0.84%2.38%12/08/26124.43
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.16%0.44%0.60%13/08/261805.13
Foord Domestic Balanced Fund Class B2
noRetail0.00%Jun26-0.29%0.44%0.29%0.73%13/08/261798.80
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.52%0.29%1.81%13/08/261799.03
M&G SA Balanced Fund Class B
noRetail0.00%n/an/an/an/an/a12/08/26101.37
M&G SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/26101.46
M&G SA Balanced Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/26101.39
Nedgroup Investments Managed Fund Class A
noRetail0.00%Mar26n/a1.60%0.42%2.02%12/08/26726.83
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Mar26n/a1.31%0.42%1.73%12/08/26726.74
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Mar26n/a1.14%0.42%1.56%12/08/26726.62
Nedgroup Investments Managed Fund Class R
noRetail0.00%Mar26n/a1.20%0.42%1.62%12/08/26725.74
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Mar26n/a0.57%0.41%0.98%12/08/26181.79
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Mar26n/a0.91%0.41%1.32%12/08/26181.32
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar26n/a0.61%0.07%0.68%12/08/26129.41
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar26n/a0.44%0.07%0.51%12/08/26129.50
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar26n/a0.10%0.07%0.17%12/08/26125.38
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Mar26n/a1.37%0.45%1.82%12/08/261235.84
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.16%0.45%1.61%12/08/261235.81
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Mar26n/a1.05%0.45%1.50%12/08/261236.12
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Mar26n/a0.34%0.45%0.79%12/08/261237.44
Visio FR SA Balanced Fund Class B
noRetail0.00%Mar26n/a0.64%0.31%0.95%12/08/26217.85
Visio FR SA Balanced Fund Class D
noInstitutional0.00%Mar26n/a0.05%0.31%0.36%12/08/26217.69
South African--Multi Asset--SA Income
Argon FR Flexible Income Fund Class A
noRetail0.00%Mar26n/a0.84%n/a0.84%12/08/26115.00
Cadiz FR Enhanced Income Fund Class A
noInstitutional0.00%Mar26n/a1.17%n/a1.17%12/08/26104.29
Cadiz FR Enhanced Income Fund Class B
noInstitutional0.00%Mar26n/a0.89%n/a0.89%12/08/26104.32
Cadiz FR Enhanced Income Fund Class C
noRetail0.00%Mar26n/a0.60%n/a0.60%12/08/26104.35
Cadiz FR Enhanced Income Fund Class D
noInstitutional0.00%Mar26n/a1.17%n/a1.17%12/08/26104.27
Cadiz FR Enhanced Income Fund Class E
noInstitutional0.00%Mar26n/a1.17%n/a1.17%12/08/26104.30
Cadiz FR Enhanced Income Fund Class F
noInstitutional0.00%Mar26n/a1.17%n/a1.17%12/08/26104.29
Cadiz FR Enhanced Income Fund Class G
noInstitutional0.00%Mar26n/a0.60%n/a0.60%12/08/26104.35
Instit FR SA Flexible Income Fund Class A
noInstitutional0.00%Mar26n/a0.42%n/a0.42%12/08/26106.24
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun26n/a1.03%0.20%1.23%13/08/26214.03
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun26n/a0.11%0.20%0.31%13/08/26217.95
Momentum Optimal Yield Fund Class B11
noRetail0.00%Jun26n/a1.26%0.20%1.46%13/08/26213.95
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun26n/a0.16%0.20%0.36%13/08/26214.25
Momentum Optimal Yield Fund Class B2
noRetail0.00%Jun26n/a2.81%0.20%3.01%13/08/26213.30
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun26n/a0.68%0.20%0.88%13/08/26214.10
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Jun26n/a0.45%0.20%0.65%13/08/26214.26
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Jun26n/a0.34%0.20%0.54%13/08/26214.34
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Mar26n/a0.42%0.01%0.43%13/08/26113.21
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Mar26n/a0.01%0.01%0.02%13/08/26113.34
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Mar26n/a0.71%0.01%0.72%13/08/26113.20
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Mar26n/a0.59%0.01%0.60%13/08/26113.21
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Mar26n/a0.94%0.01%0.95%12/08/261188.15
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/261189.51
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Mar26n/a0.45%0.01%0.46%12/08/261184.69
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Mar26n/a0.48%0.01%0.49%12/08/261188.76
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Mar26n/a0.88%0.01%0.89%12/08/261188.23
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Mar26n/a0.71%0.01%0.72%12/08/261155.50
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Mar26n/a0.54%0.01%0.55%12/08/261188.83
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Mar26n/a0.87%0.01%0.88%12/08/261188.37
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Mar26n/a1.15%0.01%1.16%12/08/261188.42
Thyme FR Multi Asset Income Fund Class A
noRetail0.00%Jun26n/a0.72%n/a0.72%12/08/261140.74
Thyme FR Multi Asset Income Fund Class B
noRetail0.00%Jun26n/a1.18%n/a1.18%12/08/261140.09
Thyme FR Multi Asset Income Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/261141.75
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Jun26n/a1.47%0.13%1.60%12/08/269318.25
Coronation Financial Fund Class P
noRetail0.00%Jun26n/a1.18%0.13%1.31%12/08/269328.22
Momentum Financials Fund Class A
noRetail0.00%Mar26n/a1.47%0.27%1.74%13/08/26934.20
Momentum Financials Fund Class B2
noInstitutional0.00%Mar26n/a1.47%0.27%1.74%13/08/26934.61
Momentum Financials Fund Class B3
noInstitutional0.00%Mar26n/a1.19%0.27%1.46%13/08/26935.44
Momentum Financials Fund Class B4
noInstitutional0.00%Mar26n/a0.04%0.27%0.31%13/08/26938.24
Momentum Financials Fund Class C1
noInstitutional0.00%Mar26n/a1.01%0.27%1.28%13/08/26935.98
Nedgroup Investments Financials Fund Class A
noRetail0.00%Mar26n/a1.90%0.18%2.08%12/08/2655877.07
Nedgroup Investments Financials Fund Class R
noRetail0.00%Mar26n/a1.32%0.18%1.50%12/08/2656240.52
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Mar26n/a1.83%0.08%1.91%12/08/269813.94
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Mar26n/a2.52%0.08%2.60%12/08/269768.72
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Mar26n/a0.79%0.08%0.87%12/08/269893.90
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Mar26n/a0.10%0.08%0.18%12/08/269879.13
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%12/08/262642.27
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Jun26n/a0.25%0.04%0.29%12/08/264570.12
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Jun26n/a0.24%0.10%0.34%12/08/26216.33
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Jun26n/a0.11%0.10%0.21%12/08/26216.41
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Jun26n/a0.20%0.10%0.30%12/08/26216.37
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Jun26n/a0.36%0.10%0.46%12/08/26216.12
10X SA Equity Fund Class A
noRetail0.00%Mar26n/a0.42%0.03%0.45%12/08/2616857.67
10X SA Equity Fund Class B
noRetail0.00%Mar26n/a0.25%0.03%0.28%12/08/2616866.63
10X SA Equity Fund Class C
noRetail0.00%Mar26n/a0.11%0.03%0.14%12/08/2616878.01
10X SA Equity Fund Class D
noInstitutional0.00%Mar26n/a0.04%0.03%0.07%12/08/2616872.96
10X SA Equity Fund Class T
noRetail0.00%Mar26n/a0.42%0.03%0.45%12/08/2616866.95
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Jun26n/a0.40%0.17%0.57%12/08/261337.21
10X Wealth Top 20 Capped ETF
noRetail0.00%Jun26n/a0.26%0.11%0.37%12/08/261535.06
27four SA Multi-Factor Equity AMETF
noRetail0.00%Jun26n/a0.46%0.10%0.56%12/08/261361.57
27four Shariah Active Equity Fund Class A1
noRetail0.00%Mar26n/a1.86%0.21%2.07%12/08/26396.42
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Mar26n/a1.86%0.21%2.07%12/08/26396.90
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Mar26n/a1.86%0.21%2.07%12/08/26397.01
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Mar26n/a1.86%0.21%2.07%12/08/26396.90
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Mar26n/a1.43%0.21%1.64%12/08/26397.25
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.46%0.21%0.67%12/08/26399.07
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Mar26n/a1.09%0.21%1.30%12/08/26398.11
36ONE FR Equity Fund Class A
noRetail0.00%Mar26n/a1.21%0.83%2.04%12/08/261345.02
36ONE FR Equity Fund Class C2
noInstitutional0.00%Mar260.01%0.88%0.83%1.71%12/08/261353.81
36ONE FR Equity Fund Class D
noInstitutional0.00%Mar26n/a0.76%0.83%1.59%12/08/261354.87
36ONE FR Equity Fund Class E
noInstitutional0.00%Mar26n/a0.75%0.83%1.58%12/08/261355.07
3B FR Blended Equity Fund Class A
noRetail0.00%Mar26n/a1.13%0.29%1.42%12/08/26212.98
3B FR Blended Equity Fund Class B
noInstitutional0.00%Mar26n/a1.07%0.29%1.36%12/08/26212.99
3B FR Blended Equity Fund Class C
noInstitutional0.00%Mar26n/a0.84%0.29%1.13%12/08/26213.01
3B FR Equity Fund Class A
noRetail0.00%Mar26n/a1.52%0.07%1.59%12/08/26330.07
3B FR Equity Fund Class B
noInstitutional0.00%Mar26n/a1.23%0.07%1.30%12/08/26330.40
Accorn FR Equity Fund Class A
noRetail0.00%Mar26n/a1.80%0.53%2.33%12/08/26139.21
Accorn FR Equity Fund Class B
noRetail0.00%Mar26n/a1.15%0.53%1.68%12/08/26139.44
Accorn FR Equity Fund Class C
noInstitutional0.00%Mar26n/a0.94%0.53%1.47%12/08/26139.57
Accorn FR Equity Fund Class D
noInstitutional0.00%Mar26n/a1.37%0.53%1.90%12/08/26139.55
Accorn FR Equity Fund Class D2
noInstitutional0.00%Mar26n/a1.55%0.56%2.11%12/08/26139.50
Accorn FR Equity Fund Class E
noInstitutional0.00%Mar26n/a1.93%0.53%2.46%12/08/26137.99
Accorn FR Equity Fund Class F
noInstitutional0.00%Mar26n/a1.31%0.53%1.84%12/08/26139.81
AE Invest Ci Equity Fund Class A
noRetail0.00%Mar26n/a1.56%0.10%1.66%12/08/26118.99
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Mar26n/a1.50%0.10%1.60%12/08/26118.99
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.16%1.05%12/08/26188.29
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.16%0.76%12/08/26188.68
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.16%0.59%12/08/26189.16
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.16%0.19%12/08/26189.02
AF Equity Fund of Funds Class A
noRetail0.00%Mar26n/a1.82%n/a1.82%12/08/261300.59
AF Equity Fund of Funds Class D
noInstitutional0.00%Mar26n/a1.70%n/a1.70%12/08/26188218.26
AF Equity Fund of Funds Class L
noInstitutional0.00%Mar26n/a1.64%n/a1.64%12/08/26363.93
AF Institutional Equity Unit Trust Class B
noInstitutional0.00%Mar26n/a0.30%0.19%0.49%12/08/26360.29
AF Institutional Equity Unit Trust Class T
noInstitutional0.00%Mar26n/a1.31%0.19%1.50%12/08/26359.48
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.96%0.06%1.02%12/08/2618523.86
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.73%0.06%0.79%12/08/2618547.90
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.06%0.56%12/08/2618573.39
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%12/08/2620149.83
Allan Gray Equity Fund Class A
noRetail0.00%Jun260.64%1.81%0.09%1.90%12/08/2680469.53
Allan Gray Equity Fund Class C
noRetail0.00%Jun260.64%1.69%0.09%1.78%12/08/2680669.60
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/2681085.49
Amity FR Equity Fund Class A
noRetail0.00%Mar26n/a1.20%0.46%1.66%12/08/26122.85
Anchor FR Equity Fund Class A
noRetail0.00%Mar26n/a1.19%0.48%1.67%12/08/26312.00
Anchor FR Equity Fund Class B
noInstitutional0.00%Mar26n/a0.90%0.48%1.38%12/08/26312.47
APS Ci Equity Fund Class A1
noRetail0.00%Mar26n/a2.07%0.16%2.23%12/08/263628.60
Argon FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.56%0.17%0.73%12/08/26110.37
Argon FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.33%0.24%0.57%12/08/26112.91
Argon FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.22%0.23%0.45%12/08/26112.90
Autus Prime Equity Fund Class A
noRetail0.00%Mar260.28%2.35%0.14%2.49%13/08/26209.52
Autus Prime Equity Fund Class B
noInstitutional0.00%Mar26n/a1.45%0.14%1.59%13/08/26210.91
Aylett Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.20%0.13%1.33%12/08/266213.09
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Mar26n/a1.03%0.13%1.16%12/08/266206.08
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Mar26n/a0.74%0.13%0.87%12/08/266206.83
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a12/08/266217.13
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.05%0.13%0.18%12/08/266264.45
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Mar26n/a0.17%0.13%0.30%12/08/266233.49
Baymont FR Equity Fund Class A
noRetail0.00%Mar26n/a1.70%0.08%1.78%12/08/261882.73
Baymont FR Equity Fund Class B
noInstitutional0.00%Mar26n/a1.36%0.08%1.44%12/08/261898.64
BlueAlpha FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.57%2.39%12/08/26253.54
BlueAlpha FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.13%0.57%1.70%12/08/26253.95
BlueAlpha FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.57%1.93%12/08/26254.10
Camissa Equity Alpha Fund Class A
noRetail0.00%Mar260.24%1.72%0.28%2.00%13/08/261779.85
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Mar260.27%1.17%0.28%1.45%13/08/261783.22
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Mar260.26%1.27%0.28%1.55%13/08/261783.24
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Mar26n/a0.04%0.31%0.35%13/08/261786.21
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Mar26n/a0.84%0.28%1.12%13/08/261786.35
Camissa Islamic Equity Fund Class A
noRetail0.00%Mar26n/a1.49%0.18%1.67%13/08/26501.61
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Mar26n/a1.04%0.18%1.22%13/08/26495.92
Capita FR Equity Fund Class A
noRetail0.00%Mar26n/a1.30%0.75%2.05%12/08/26302.71
Capita FR Equity Fund Class B
noInstitutional0.00%Mar26n/a0.92%0.75%1.67%12/08/26303.02
Capita FR Equity Fund Class D
noInstitutional0.00%Mar26n/a1.03%0.75%1.78%12/08/26302.80
Capita FR Equity Fund Class E
noInstitutional0.00%Mar26n/a1.27%0.75%2.02%12/08/26297.83
Capita FR Equity Fund Class F
noInstitutional0.00%Mar26n/a1.04%0.75%1.79%12/08/26302.79
Capital Link Partners SA Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26100.55
Capital Link Partners SA Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26100.65
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Mar26n/a1.53%0.24%1.77%12/08/26158.77
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%12/08/262222.55
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a12/08/262261.44
Contrarius FR Equity Fund Class A
noRetail0.00%Mar26n/a1.71%0.84%2.55%12/08/26131.83
CoreSolutions SA Momentum Factor Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/2610186.37
Coronation Equity Fund Class A
noRetail0.00%Jun260.30%1.43%0.25%1.68%12/08/2634874.10
Coronation Equity Fund Class D
noInstitutional0.00%Jun260.32%1.20%0.25%1.45%12/08/2634921.85
Coronation Equity Fund Class P
noRetail0.00%Jun260.34%1.06%0.25%1.31%12/08/2634904.76
Coronation Equity Fund Class Q
noInstitutional0.00%Jun26n/a1.05%0.25%1.30%12/08/2634851.08
Coronation Equity Fund Class R
noInstitutional0.00%Jun26n/a1.17%0.25%1.42%12/08/2635639.24
Coronation Equity Fund Class TFI
noRetail0.00%Jun26n/a1.63%0.25%1.88%12/08/2634769.77
Curate Momentum Equity Fund Class A
noRetail0.00%Mar26n/a1.33%0.54%1.87%13/08/26131.92
Curate Momentum Equity Fund Class B
noInstitutional0.00%Mar26n/a1.16%0.54%1.70%13/08/26131.95
Curate Momentum Equity Fund Class C
noInstitutional0.00%Mar26n/a0.18%0.54%0.72%13/08/26132.16
Denker SCI Equity Fund Class A
noRetail0.00%Mar260.07%1.66%0.11%1.77%12/08/266652.68
Denker SCI Equity Fund Class A1
noInstitutional0.00%Mar26n/a1.20%0.11%1.31%12/08/266659.83
Denker SCI Equity Fund Class B1
noInstitutional0.00%Mar260.03%2.49%0.11%2.60%12/08/266581.84
Denker SCI Equity Fund Class B10
noInstitutional0.00%Mar26n/a0.05%0.11%0.16%12/08/266824.56
Denker SCI Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.74%0.11%0.85%12/08/266665.19
Denker SCI Equity Fund Class B6
noInstitutional0.00%Mar260.13%0.86%0.11%0.97%12/08/266665.62
Denker SCI Equity Fund Class B7
noInstitutional0.00%Mar260.14%0.76%0.11%0.87%12/08/266665.88
Denker SCI Equity Fund Class B8
noInstitutional0.00%Mar26n/a0.91%0.11%1.02%12/08/266663.01
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Jun260.32%1.24%0.37%1.61%12/08/26195.10
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%Jun26n/a0.62%0.37%0.99%12/08/26195.86
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.37%0.43%12/08/26196.90
Discovery Equity Fund Class A
noRetail0.00%Jun26n/a1.89%0.42%2.31%12/08/26330.90
Dotport FR Equity Fund Class A
noRetail0.00%Mar26n/a1.43%0.71%2.14%12/08/26124.10
Dotport FR Equity Fund Class B
noInstitutional0.00%Mar26n/a1.26%0.71%1.97%12/08/26124.11
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Mar26n/a1.33%0.12%1.45%12/08/263834.57
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Mar26n/a1.27%0.12%1.39%12/08/262304.65
Edge FR Equity Fund Class A
noRetail0.00%Mar26n/a1.19%0.36%1.55%12/08/26158.87
Edge FR Equity Fund Class B
noInstitutional0.00%Mar26n/a0.96%0.36%1.32%12/08/26158.97
Element SCI Earth Equity Fund Class A
noRetail0.00%Mar26n/a1.76%0.37%2.13%12/08/26728.27
Element SCI Earth Equity Fund Class B
noInstitutional0.00%Mar26n/a0.31%0.37%0.68%12/08/26734.17
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Mar26n/a1.24%0.37%1.61%12/08/26730.39
Element SCI Islamic Equity Fund Class A
noRetail0.00%Mar26n/a1.88%0.23%2.11%12/08/26360.42
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Mar26n/a1.36%0.23%1.59%12/08/26361.51
Excelsia Equity 27four Fund Class A1
noRetail0.00%Jun261.19%2.52%0.28%2.80%12/08/26176.35
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Jun26n/a1.33%0.28%1.61%12/08/26176.56
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Jun261.22%2.05%0.28%2.33%12/08/26176.28
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Jun26n/a0.91%0.28%1.19%12/08/26176.58
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%Jun26n/a1.33%0.28%1.61%12/08/26175.96
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.28%0.99%12/08/26176.42
Fairtree Equity Prescient Fund Class A1
noInstitutional0.00%Mar260.01%1.23%0.33%1.56%12/08/26145.22
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Mar26n/a1.22%0.33%1.55%12/08/26145.23
Fairtree Equity Prescient Fund Class A3
noInstitutional0.00%Mar26n/a0.74%0.33%1.07%12/08/26145.41
Fairtree Equity Prescient Fund Class A4
noInstitutional0.00%Mar26n/a0.99%0.33%1.32%12/08/26145.28
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.07%0.33%0.40%12/08/26145.94
Fairtree Equity Prescient Fund Class P
noInstitutional0.00%Mar26n/a1.68%0.33%2.01%12/08/26144.79
Fairtree Equity Prescient Fund Class P1
noInstitutional0.00%Mar260.03%1.13%0.33%1.46%12/08/26145.22
Fairtree Equity Prescient Fund Class P2
noInstitutional0.00%Mar26n/a1.33%0.33%1.66%12/08/26145.09
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.17%1.01%2.18%12/08/26258.17
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Mar26n/a0.94%1.01%1.95%12/08/26258.72
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Mar26n/a1.17%1.01%2.18%12/08/26258.91
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Mar26n/a0.88%1.01%1.89%12/08/26259.24
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Mar26n/a0.02%1.01%1.03%12/08/26259.78
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Mar26n/a0.99%1.01%2.00%12/08/26256.28
Fedgroup General Equity Fund Class A
noInstitutional0.00%Mar26n/a1.81%0.20%2.01%13/08/26251.01
Fedgroup General Equity Fund Class C
noInstitutional0.00%Mar26n/a1.58%0.20%1.78%13/08/26252.05
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Mar26n/a1.08%0.20%1.28%13/08/26252.84
Fedgroup General Equity Fund Class D
noInstitutional0.00%Mar26n/a0.93%0.20%1.13%13/08/26253.11
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%13/08/26234.33
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Jun26n/a0.75%0.15%0.90%13/08/26234.63
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.43%0.15%0.58%13/08/26235.16
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Jun26n/a0.33%0.15%0.48%13/08/26235.28
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Mar26n/a1.35%0.29%1.64%12/08/266487.35
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Mar26n/a1.63%0.29%1.92%12/08/266485.27
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Mar26n/a1.48%0.30%1.78%12/08/263849.81
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.34%0.30%1.64%12/08/263865.38
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Mar26n/a1.11%0.30%1.41%12/08/263830.38
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Mar26n/a0.31%0.30%0.61%12/08/263835.16
Fundrock Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Mar26n/a1.54%0.24%1.78%12/08/26214.71
Fundrock Best Blend Specialist Equity Fund Class C
noRetail0.00%Mar26n/a1.71%0.24%1.95%12/08/26214.65
Fundrock Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Mar26n/a1.31%0.24%1.55%12/08/26214.80
Fundrock Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Mar26n/a0.62%0.24%0.86%12/08/26214.56
Gryphon All Share Tracker Fund Class A
noRetail0.00%Mar26n/a0.28%0.03%0.31%13/08/261274.36
Gryphon All Share Tracker Fund Class Z
noInstitutional0.00%Mar26n/a0.06%0.03%0.09%13/08/26203.50
GTC Absolute Equity Fund Class C
noInstitutional0.00%Jun26n/a1.28%0.09%1.37%12/08/26172.26
GTC Absolute Equity Fund Class D
noInstitutional0.00%Jun26n/a0.90%0.09%0.99%12/08/26172.55
GTC Active Equity Fund Class C
noInstitutional0.00%Jun260.47%1.90%0.66%2.56%12/08/26642.40
GTC Active Equity Fund Class D
noInstitutional0.00%Jun260.47%1.52%0.66%2.18%12/08/26643.77
GTC Value Fund Class C
noInstitutional0.00%Jun260.58%1.65%0.18%1.83%12/08/26504.67
GTC Value Fund Class D
noInstitutional0.00%Jun260.58%1.26%0.18%1.44%12/08/26505.70
Harvard House FR Equity Fund Class A
noRetail0.00%Mar26n/a1.30%0.20%1.50%12/08/26330.08
Integral FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.04%1.86%12/08/26170.89
Integral FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.04%1.11%12/08/26171.28
Integrity Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.51%0.22%1.73%12/08/26136.42
Integrity Equity Prescient Fund Class A2
noRetail0.00%Mar26n/a1.51%0.22%1.73%12/08/26136.13
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.93%0.22%1.15%12/08/26138.45
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.35%0.22%0.57%12/08/26138.83
Investec FR Equity Fund Class A
noRetail0.00%Jun26n/a1.46%0.17%1.63%12/08/26322.60
Investec FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.17%1.05%12/08/26323.02
Investec FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.17%0.28%12/08/26323.59
Investec FR Equity Fund Class H
noInstitutional0.00%Jun26n/a1.17%0.17%1.34%12/08/26322.60
Investec FR Equity Fund Class I
noInstitutional0.00%Jun26n/a0.71%0.17%0.88%12/08/26323.01
Investin FR Equity Fund Class D
noInstitutional0.00%Mar26n/a1.10%1.17%2.27%12/08/26134.01
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar26n/a1.21%0.09%1.30%12/08/264796.93
Laurium Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.31%0.30%1.61%12/08/26138.24
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.17%0.30%0.47%12/08/26138.97
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Mar26n/a1.66%0.25%1.91%12/08/265447.46
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Mar26n/a1.66%0.25%1.91%12/08/265445.57
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Mar26n/a1.62%0.25%1.87%12/08/265438.91
M&G Dividend Maximiser Fund Class A
noRetail0.00%Jun260.49%1.84%0.18%2.02%12/08/262797.91
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Jun260.56%1.51%0.18%1.69%12/08/262791.28
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Jun260.58%1.42%0.18%1.60%12/08/262803.94
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Jun26n/a1.35%0.18%1.53%12/08/262802.28
M&G Dividend Maximiser Fund Class I
noRetail0.00%Jun260.42%2.06%0.18%2.24%12/08/262796.69
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Jun26n/a1.64%0.18%1.82%12/08/262799.06
M&G Equity Fund Class A
noRetail0.00%Jun260.35%1.65%0.15%1.80%12/08/262787.80
M&G Equity Fund Class B
noInstitutional0.00%Jun260.41%1.30%0.15%1.45%12/08/262796.54
M&G Equity Fund Class D
noInstitutional0.00%Jun260.46%1.24%0.15%1.39%12/08/262787.44
M&G Equity Fund Class F
noInstitutional0.00%Jun26n/a1.29%0.15%1.44%12/08/262790.72
M&G Equity Fund Class I
noRetail0.00%Jun260.30%1.88%0.15%2.03%12/08/262786.11
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.22%0.29%1.51%12/08/26206.82
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Mar26n/a0.93%0.29%1.22%12/08/26207.17
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.93%0.29%1.22%12/08/26207.14
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Mar26n/a0.64%0.29%0.93%12/08/26207.46
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.07%0.29%0.36%12/08/26207.98
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Mar26n/a0.35%0.29%0.64%12/08/26208.04
Maestro Equity Prescient Fund Class A
yesRetail0.00%Mar26n/a2.91%0.07%2.98%12/08/265150.47
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Mar26n/a0.89%0.07%0.96%12/08/265202.93
Marriott Dividend Growth Fund Class C
noRetail0.00%Jun26n/a0.90%0.10%1.00%13/08/2611752.95
Marriott Dividend Growth Fund Class R
noRetail0.00%Jun26n/a1.19%0.10%1.29%13/08/2611748.95
Mazi FR Equity Fund Class A
noRetail0.00%Jun26n/a1.22%0.30%1.52%12/08/26392.59
Mazi FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.30%1.12%12/08/26392.80
Mazi FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.93%0.30%1.23%12/08/26392.54
Mazi FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.65%0.30%0.95%12/08/26392.53
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Jun26n/a1.28%0.15%1.43%12/08/26354.27
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Jun26n/a0.99%0.15%1.14%12/08/26354.39
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Jun26n/a0.41%0.15%0.56%12/08/26354.63
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Mar26n/a1.23%0.40%1.63%12/08/26158.13
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.86%0.40%1.26%12/08/26158.29
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Mar26n/a0.94%0.40%1.34%12/08/26158.32
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Mar26n/a1.21%0.13%1.34%12/08/26183.82
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Mar26n/a1.02%0.13%1.15%12/08/26183.86
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Mar26n/a1.62%0.13%1.75%12/08/26183.78
Merchant West SCI Value Fund Class A1
noRetail0.00%Mar26n/a1.48%0.26%1.74%12/08/26848.95
Merchant West SCI Value Fund Class B
noInstitutional0.00%Mar26n/a2.06%0.26%2.32%12/08/26846.25
Merchant West SCI Value Fund Class C
noInstitutional0.00%Mar26n/a3.16%0.26%3.42%12/08/26817.20
Merchant West SCI Value Fund Class D
noInstitutional0.00%Mar26n/a1.22%0.26%1.48%12/08/26849.42
Merchant West SCI Value Fund Class F
noInstitutional0.00%Mar26n/a1.80%0.26%2.06%12/08/26848.24
Merchant West SCI Value Fund Class G
noInstitutional0.00%Mar26n/a1.51%0.26%1.77%12/08/26848.91
Merchant West SCI Value Fund Class H
noInstitutional0.00%Mar26n/a1.11%0.26%1.37%12/08/26849.73
Methodical FR Equity Fund Class B1
noRetail0.00%Mar26n/a1.11%0.76%1.87%12/08/26268.23
Methodical FR Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.88%0.76%1.64%12/08/26288.80
Methodical FR Equity Fund Class B5
noInstitutional0.00%Mar26n/a0.19%0.76%0.95%12/08/26268.88
MI-PLAN FR Beta Equity Fund Class B2
noRetail0.00%Mar26n/a0.66%0.28%0.94%12/08/264117.07
MI-PLAN FR Beta Equity Fund Class D
noInstitutional0.00%Mar26n/a0.59%0.28%0.87%12/08/264126.23
Mianzo Equity 27four Fund Class A1
noRetail0.00%Jun26n/a0.55%0.58%1.13%12/08/26195.59
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.48%0.58%1.06%12/08/26195.42
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%Jun26n/a0.90%0.22%1.12%12/08/26161.28
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.78%0.22%1.00%12/08/26161.38
MitonOptimal FR Equity Growth Fund Class A
noRetail0.00%Mar26n/a1.52%0.32%1.84%12/08/26172.16
MitonOptimal FR Equity Growth Fund Class C
noRetail0.00%Mar26n/a1.52%0.32%1.84%12/08/26172.07
Momentum Equity Fund Class A
noRetail0.00%Mar26n/a1.77%0.29%2.06%13/08/26435.70
Momentum Equity Fund Class B10
noInstitutional0.00%Mar26n/a0.73%0.29%1.02%13/08/26436.36
Momentum Equity Fund Class B2
noRetail0.00%Mar26n/a1.40%0.29%1.69%13/08/26436.14
Momentum Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.03%0.29%0.32%13/08/26437.51
Momentum Equity Fund Class B4
noRetail0.00%Mar26n/a2.57%0.29%2.86%13/08/26434.81
Momentum Equity Fund Class B5
noRetail0.00%Mar26n/a1.47%0.29%1.76%13/08/26436.15
Momentum Equity Fund Class B7
noRetail0.00%Mar26n/a1.01%0.29%1.30%13/08/26436.56
Momentum Equity Fund Class B9
noInstitutional0.00%Mar26n/a1.01%0.29%1.30%13/08/26436.34
Momentum Equity Fund Class D
noInstitutional0.00%Mar26n/a0.50%0.29%0.79%13/08/26437.22
Momentum Equity Fund Class I
noInstitutional0.00%Mar26n/a0.78%0.29%1.07%13/08/26436.81
Momentum High Growth Fund Class B1
noInstitutional0.00%Mar26n/a0.03%0.28%0.31%12/08/26371.02
Momentum High Growth Fund Class F1
noInstitutional0.00%Mar26n/a0.57%0.28%0.85%12/08/26370.38
Momentum Macro Value Fund Class B1
noInstitutional0.00%Mar26n/a0.04%0.26%0.30%12/08/26399.24
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.17%0.20%12/08/26471.03
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Mar26n/a1.25%0.17%1.42%12/08/2610104.17
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Mar26n/a1.20%0.17%1.37%12/08/2610110.89
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Mar26n/a1.02%0.17%1.19%12/08/2610118.12
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Mar26n/a0.68%0.17%0.85%12/08/2610151.07
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Mar26n/a0.51%0.17%0.68%12/08/2610165.16
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Mar26n/a1.76%0.16%1.92%12/08/2617374.46
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Mar26n/a2.05%0.16%2.21%12/08/2617314.70
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Mar26n/a1.47%0.16%1.63%12/08/2617433.74
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Mar26n/a3.02%0.16%3.18%12/08/2616787.41
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Mar26n/a1.30%0.16%1.46%12/08/2617321.01
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Mar26n/a1.18%0.16%1.34%12/08/2617500.97
Ninety One Equity Fund Class A
noRetail0.00%Jun26n/a0.99%0.22%1.21%12/08/2610034.93
Ninety One Equity Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%12/08/2610036.02
Ninety One Equity Fund Class C
noInstitutional0.00%Jun26n/a1.97%0.22%2.19%12/08/269978.17
Ninety One Equity Fund Class D
noInstitutional0.00%Jun26n/a2.26%0.22%2.48%12/08/269979.17
Ninety One Equity Fund Class E
noRetail0.00%Jun26n/a1.28%0.22%1.50%12/08/2610037.46
Ninety One Equity Fund Class G
noRetail0.00%Jun26n/a1.74%0.22%1.96%12/08/2610023.96
Ninety One Equity Fund Class H
noRetail0.00%Jun26n/a0.53%0.22%0.75%12/08/2610055.22
Ninety One Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.22%0.46%12/08/2610067.02
Ninety One Equity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%12/08/2610046.39
Ninety One Equity Fund Class R
noRetail0.00%Jun26n/a1.16%0.22%1.38%12/08/2610031.89
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.22%0.23%12/08/2611092.64
Ninety One Value Fund Class A
noRetail0.00%Jun261.13%2.15%0.58%2.73%12/08/263963.30
Ninety One Value Fund Class B
noInstitutional0.00%Jun261.14%2.15%0.58%2.73%12/08/263964.12
Ninety One Value Fund Class C
noInstitutional0.00%Jun260.93%2.92%0.58%3.50%12/08/263553.41
Ninety One Value Fund Class D
noInstitutional0.00%Jun260.79%3.07%0.58%3.65%12/08/263413.67
Ninety One Value Fund Class E
noRetail0.00%Jun26n/a1.30%0.58%1.88%12/08/264057.26
Ninety One Value Fund Class G
noRetail0.00%Jun26n/a1.76%0.58%2.34%12/08/264019.33
Ninety One Value Fund Class H
noRetail0.00%Jun261.18%1.73%0.58%2.31%12/08/264023.15
Ninety One Value Fund Class I
noInstitutional0.00%Jun261.18%1.45%0.58%2.03%12/08/264050.15
Ninety One Value Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.58%1.59%12/08/264071.84
Ninety One Value Fund Class L
noInstitutional0.00%Jun26n/a0.81%0.58%1.39%12/08/264010.59
Ninety One Value Fund Class R
noRetail0.00%Jun26n/a1.18%0.58%1.76%12/08/264046.65
Ninety One Value Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.58%0.61%12/08/264084.96
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun260.27%2.42%0.02%2.44%12/08/261947.07
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun260.27%1.84%0.02%1.86%12/08/261996.95
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun26n/a0.69%0.02%0.71%12/08/262000.61
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun260.27%1.84%0.02%1.86%12/08/261992.01
Oasis General Equity Fund
noInstitutional0.00%Jun260.18%1.74%0.06%1.80%12/08/261449.94
Oasis General Equity Fund Class B
noInstitutional0.00%Jun260.18%1.17%0.06%1.23%12/08/261453.35
Oasis General Equity Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%12/08/261451.53
Oasis General Equity Fund Class D
noRetail0.00%Jun260.18%1.17%0.06%1.23%12/08/261451.00
Obsidian SCI Equity Fund Class B3
noRetail0.00%Mar26n/a1.26%0.53%1.79%12/08/262176.14
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Mar26n/a0.68%0.53%1.21%12/08/262179.78
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Mar26n/a1.26%0.53%1.79%12/08/262177.12
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Mar26n/a1.76%0.15%1.91%12/08/264180.84
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Mar26n/a1.41%0.15%1.56%12/08/264189.72
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/264196.47
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Mar26n/a0.03%0.15%0.18%12/08/264204.53
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.30%0.15%1.45%12/08/264193.84
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Mar26n/a1.01%0.15%1.16%12/08/264152.95
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Mar26n/a1.12%0.53%1.65%12/08/26382.99
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Mar26n/a0.03%0.48%0.51%12/08/26383.94
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Mar26n/a0.97%0.51%1.48%12/08/26383.09
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Mar26n/a0.98%0.48%1.46%12/08/26383.02
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Mar26n/a1.58%0.48%2.06%12/08/26382.52
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Mar26n/a0.82%0.51%1.33%12/08/26383.25
Old Mutual Equity Fund Class A
noRetail0.00%Mar26n/a1.69%0.35%2.04%12/08/26331.22
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26330.44
Old Mutual Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.29%0.35%1.64%12/08/26331.42
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/08/26332.23
Old Mutual Equity Fund Class R
noRetail0.00%Mar26n/a1.29%0.35%1.64%12/08/26331.61
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Mar26n/a1.69%0.20%1.89%12/08/261882.32
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/261910.58
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.29%0.20%1.49%12/08/261888.52
Optimum FR Equity Fund Class A
noRetail0.00%Mar26n/a1.35%0.40%1.75%12/08/26221.43
Optimum FR Equity Fund Class C
noInstitutional0.00%Mar26n/a0.55%0.40%0.95%12/08/26221.96
Oribi South Africa Top 30 Index Prescient ETF
noRetail0.00%n/an/an/an/an/a12/08/261029.48
Otto1890 FR Equity Fund Class A
noRetail0.00%Mar26n/a1.82%0.09%1.91%12/08/26490.06
Otto1890 FR Equity Fund Class B
noInstitutional0.00%Mar26n/a0.84%0.09%0.93%12/08/26491.24
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun26n/a1.00%0.19%1.19%12/08/26149.78
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun26n/a0.71%0.19%0.90%12/08/26149.28
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun26n/a0.83%0.19%1.02%12/08/26149.45
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun26n/a0.88%0.19%1.07%12/08/26148.95
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun26n/a0.13%0.19%0.32%12/08/26149.28
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun26n/a0.05%0.09%0.14%12/08/261726.87
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.68%0.09%0.77%12/08/261722.66
Personal Trust Equity Fund Class A
noRetail0.00%Mar26n/a1.46%0.03%1.49%12/08/26286.02
Personal Wealth Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/08/26101.03
Personal Wealth Equity Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26100.38
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.20%0.10%1.30%12/08/26179.64
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.91%0.10%1.01%12/08/26180.08
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.20%0.10%1.30%12/08/26179.63
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.62%0.10%0.72%12/08/26180.09
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Mar26n/a0.36%0.02%0.38%12/08/26221.77
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.16%0.02%0.18%12/08/26221.83
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Mar26n/a0.13%0.02%0.15%12/08/26222.01
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a12/08/26221.57
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26209.24
Prescient Core Equity Fund Class A2
noRetail0.00%Mar26n/a0.37%0.01%0.38%12/08/26208.60
Prescient Core Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.16%0.01%0.17%12/08/26211.43
Prescient Core Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/26211.55
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26161.78
Prescient Equity Fund Class A2
noRetail0.00%Mar26n/a0.37%0.19%0.56%12/08/26162.06
Prescient Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.19%0.21%12/08/26162.39
Prime General Equity Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.37%2.10%13/08/26411.26
Prime South African Equity Fund Class A
noRetail0.00%Mar26n/a1.37%0.42%1.79%13/08/26194.31
Prime South African Equity Fund Class B
noInstitutional0.00%Mar26n/a0.80%0.42%1.22%13/08/26231.31
Prime South African Equity Fund Class C
noInstitutional0.00%Mar26n/a0.68%0.42%1.10%13/08/26202.16
Prowess Capped Top 40 27four Fund Class A1
noRetail0.00%Jun26n/a0.94%0.09%1.03%12/08/26193.70
Prowess Capped Top 40 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.25%0.09%0.34%12/08/26194.34
Prowess Capped Top 40 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.09%0.13%12/08/26195.00
PSG Equity Fund Class B
noInstitutional0.00%Jun260.93%2.11%0.27%2.38%12/08/262500.65
PSG Equity Fund Class C
noInstitutional0.00%Jun26n/a2.73%0.27%3.00%12/08/262474.97
PSG Equity Fund Class D
noInstitutional0.00%Jun26n/a1.01%0.27%1.28%12/08/262536.79
PSG Equity Fund Class E
noRetail0.00%Jun260.94%1.84%0.27%2.11%12/08/262515.21
PSG Equity Fund Class F
noRetail0.00%Jun26n/a1.30%0.27%1.57%12/08/262531.03
PSG Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.27%0.30%12/08/262549.22
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun26n/a1.43%0.35%1.78%12/08/26156.33
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Jun26n/a1.18%0.35%1.53%12/08/267449.90
Quantum FR Factor Equity Fund Class B
noRetail0.00%Jun26n/a0.52%0.34%0.86%12/08/26165.88
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Mar260.01%1.32%0.24%1.56%12/08/2645131.60
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Mar26n/a1.48%0.24%1.72%12/08/2645091.38
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Mar26n/a0.56%0.24%0.80%12/08/2645216.91
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Mar26n/a0.51%0.24%0.75%12/08/2645224.04
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Mar26n/a0.05%0.24%0.29%12/08/2645273.90
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Mar260.02%1.10%0.24%1.34%12/08/2645147.31
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Mar260.02%0.47%0.24%0.71%12/08/2645208.49
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Mar260.02%0.76%0.24%1.00%12/08/2645192.76
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Mar26n/a0.74%0.24%0.98%12/08/2645194.22
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Mar26n/a0.91%0.24%1.15%12/08/2645177.61
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Mar26n/a1.78%0.22%2.00%12/08/2645086.76
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Mar26n/a2.75%0.22%2.97%12/08/2645010.35
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Mar26n/a0.63%0.22%0.85%12/08/2645176.84
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Mar26n/a1.20%0.22%1.42%12/08/2645131.81
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Mar26n/a1.20%0.24%1.44%12/08/2645144.05
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun26n/a0.08%0.02%0.10%12/08/264290.44
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.02%0.67%12/08/264282.54
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.31%0.35%12/08/2613922.22
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.31%0.35%12/08/2614001.55
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun26n/a0.84%0.31%1.15%12/08/2613965.57
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun26n/a0.44%0.31%0.75%12/08/2613992.93
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.07%0.37%0.44%12/08/264128.62
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.82%0.37%1.19%12/08/264123.19
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Mar26n/a1.34%0.37%1.71%12/08/264116.82
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Mar260.31%1.46%0.42%1.88%12/08/265793.19
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Mar260.30%0.42%0.42%0.84%12/08/265801.00
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun26n/a1.52%0.11%1.63%12/08/263897.95
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.11%1.35%12/08/263910.94
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.95%0.11%1.06%12/08/263907.88
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.11%0.20%12/08/263908.85
Satrix Alsi Index Fund Class A1
noRetail0.00%Mar26n/a0.55%0.14%0.69%12/08/263300.84
Satrix Alsi Index Fund Class A2
noRetail0.00%Mar26n/a0.15%0.14%0.29%12/08/263304.14
Satrix Alsi Index Fund Class A3
noRetail0.00%Mar26n/a0.26%0.14%0.40%12/08/263303.35
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Mar26n/a0.32%0.14%0.46%12/08/263302.71
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Mar26n/a0.32%0.14%0.46%12/08/263305.86
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Mar26n/a0.19%0.16%0.35%12/08/263296.45
Satrix Alsi Index Fund Class C
noInstitutional0.00%Mar26n/a0.03%0.14%0.17%12/08/263155.26
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%12/08/265759.97
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Mar26n/a0.56%0.18%0.74%12/08/261586.39
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Mar26n/a0.16%0.18%0.34%12/08/261587.59
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Mar26n/a0.27%0.18%0.45%12/08/261586.87
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Mar26n/a0.33%0.18%0.51%12/08/261587.06
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Mar26n/a0.05%0.18%0.23%12/08/261588.30
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%12/08/26296.50
Satrix Dividend + Index Fund Class A1
noRetail0.00%Mar26n/a0.57%0.18%0.75%12/08/261669.98
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Mar26n/a0.44%0.18%0.62%12/08/261669.96
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Mar26n/a0.32%0.18%0.50%12/08/261669.79
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Mar26n/a0.38%0.18%0.56%12/08/261670.03
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Mar26n/a0.38%0.18%0.56%12/08/261669.96
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Mar26n/a0.09%0.18%0.27%12/08/261670.84
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a12/08/2610500.87
Satrix Low Volatility ETF
noRetail0.00%Mar26n/a0.51%0.26%0.77%12/08/261510.62
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Mar26n/a0.52%0.13%0.65%12/08/261267.21
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Mar26n/a0.13%0.13%0.26%12/08/261268.32
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Mar26n/a0.24%0.13%0.37%12/08/261267.78
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Mar26n/a0.30%0.13%0.43%12/08/261267.66
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Mar26n/a0.01%0.13%0.14%12/08/261268.21
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%12/08/261859.63
Satrix Momentum Index Fund Class A1
noRetail0.00%Mar26n/a0.63%0.33%0.96%12/08/262427.45
Satrix Momentum Index Fund Class A2
noRetail0.00%Mar26n/a0.48%0.33%0.81%12/08/262433.74
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Mar26n/a0.40%0.33%0.73%12/08/262429.53
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Mar26n/a0.57%0.33%0.90%12/08/262427.91
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Mar26n/a0.57%0.33%0.90%12/08/262427.93
Satrix Momentum Index Fund Class C
noInstitutional0.00%Mar26n/a0.10%0.33%0.43%12/08/262430.69
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%12/08/261131.94
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%12/08/263607.05
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Mar26n/a0.77%0.12%0.89%12/08/263565.04
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Mar26n/a0.63%0.12%0.75%12/08/263567.53
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Mar26n/a0.65%0.12%0.77%12/08/263566.55
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Mar26n/a0.53%0.12%0.65%12/08/263567.54
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar26n/a0.53%0.12%0.65%12/08/263567.66
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Mar26n/a0.08%0.12%0.20%12/08/263578.99
Satrix SA Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/261981.33
Satrix Smartcore Index Fund Class A1
noRetail0.00%Mar26n/a0.69%0.18%0.87%12/08/261692.59
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Mar26n/a0.35%0.18%0.53%12/08/261697.02
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Mar26n/a0.53%0.18%0.71%12/08/261693.42
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Mar26n/a0.01%0.18%0.19%12/08/261695.67
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%12/08/261938.01
Select FR Enhanced Core Equity Fund Class A
noRetail0.00%Mar26n/a0.53%0.35%0.88%12/08/26161.72
Select FR Enhanced Core Equity Fund Class B
noInstitutional0.00%Mar26n/a0.41%0.35%0.76%12/08/26161.65
Select FR ESG Equity Fund Class A
noInstitutional0.00%Jun26n/a0.94%0.06%1.00%12/08/26831.37
Select FR ESG Equity Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.06%0.83%12/08/26831.80
Select FR ESG Equity Fund Class C
noRetail0.00%Jun26n/a0.94%0.06%1.00%12/08/26831.41
Select Manager FR Equity Fund Class C
noRetail0.00%Mar26n/a1.55%0.12%1.67%12/08/26363.82
Select Manager FR Equity Fund Class D
noInstitutional0.00%Mar26n/a1.26%0.12%1.38%12/08/26363.91
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Mar26n/a1.22%0.25%1.47%12/08/261566.46
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Mar26n/a1.22%0.25%1.47%12/08/261580.42
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.92%0.25%1.17%12/08/261581.92
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.11%0.25%0.36%12/08/261584.33
Sentio SCI HIKMA Shariah General Equity Fund Class B4
noInstitutional0.00%n/an/an/an/an/a12/08/261584.03
SIS Equity Fund of Funds Class T
noRetail0.00%Mar26n/a1.37%0.30%1.67%12/08/26392.09
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Mar26n/a0.96%0.30%1.26%12/08/26392.61
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Mar26n/a0.09%0.27%0.36%12/08/2613521.51
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.04%0.19%0.23%12/08/266788.69
STANLIB Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.25%0.20%0.45%12/08/2651033.75
STANLIB Equity Fund Class B4
noInstitutional0.00%Jun26n/a1.12%0.20%1.32%12/08/2650983.15
STANLIB Equity Fund Class B5
noRetail0.00%Jun26n/a1.41%0.20%1.61%12/08/2650966.30
STANLIB Equity Fund Class C3
noInstitutional0.00%Jun26n/a1.24%0.20%1.44%12/08/2650976.40
STANLIB Equity Fund Class R
noRetail0.00%Jun26n/a1.41%0.20%1.61%12/08/2650966.28
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Jun26n/a1.42%0.11%1.53%12/08/26568.30
Starfunds.ai FR Equity Fund of Funds Class A
noRetail0.00%Mar26n/a1.63%0.14%1.77%12/08/26161.14
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.17%0.09%1.26%12/08/261604.33
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.77%0.09%0.86%12/08/261607.24
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.48%0.09%0.57%12/08/261609.29
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.60%0.09%0.69%12/08/261608.39
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%12/08/2610628.19
Trésor SCI Equity Fund Class B1
noRetail0.00%Mar26n/a1.54%0.10%1.64%12/08/261729.89
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Mar26n/a1.14%0.10%1.24%12/08/261737.48
Truffle SCI General Equity Fund Class A
noRetail0.00%Mar26n/a1.08%0.58%1.66%12/08/26491.99
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Mar26n/a0.91%0.58%1.49%12/08/26492.35
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Mar26n/a0.80%0.58%1.38%12/08/26492.18
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Mar26n/a0.74%0.58%1.32%12/08/26492.15
Visio FR Shariah Equity Fund Class C
noRetail0.00%Jun26n/a0.60%0.16%0.76%12/08/26178.09
Wealth Associates FR Equity Fund Class A
noRetail0.00%Mar26n/a1.29%0.05%1.34%12/08/26221.64
Wealth Associates FR Equity Fund Class B
noInstitutional0.00%Mar26n/a0.88%0.05%0.93%12/08/26221.92
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun26n/a1.27%0.42%1.69%12/08/26108.17
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.42%1.40%12/08/26108.32
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%Jun26n/a0.27%0.42%0.69%12/08/26108.63
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%Jun26n/a0.58%0.42%1.00%12/08/26108.28
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Jun26n/a1.17%0.18%1.35%12/08/2630598.04
Momentum Industrial Fund Class A
noRetail0.00%Mar26n/a2.04%0.45%2.49%13/08/261742.29
Momentum Industrial Fund Class B1
noRetail0.00%Mar26n/a1.75%0.45%2.20%13/08/261744.32
Momentum Industrial Fund Class B2
noInstitutional0.00%Mar26n/a0.30%0.45%0.75%13/08/261750.54
Momentum Industrial Fund Class C1
noInstitutional0.00%Mar26n/a1.58%0.45%2.03%13/08/261745.23
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Mar26n/a1.76%0.22%1.98%12/08/2629464.01
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Mar26n/a0.73%0.22%0.95%12/08/2630072.53
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Mar26n/a1.19%0.22%1.41%12/08/2630044.42
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%12/08/2612431.20
South African--Equity--SA Large Cap
1nvest ALSI 40 STANLIB Fund Class A
noRetail3.45%Jun26n/a0.48%0.09%0.57%12/08/261169.18
1nvest ALSI 40 STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%0.09%0.39%12/08/261169.41
1nvest ALSI 40 STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%0.09%0.10%12/08/261169.78
1nvest ALSI 40 STANLIB Fund Class B5
noInstitutional0.00%Jun26n/a0.21%0.10%0.31%12/08/261169.52
1NVEST Capped All Share STANLIB ETF Class A
noRetail0.00%Jun26n/a0.31%0.03%0.34%12/08/263002.59
1NVEST Top 40 STANLIB ETF Class A
noRetail0.00%Jun26n/a0.34%0.01%0.35%12/08/2610638.10
27four Large Cape Equity AMETF
noRetail0.00%Jun26n/a0.37%0.08%0.45%12/08/261464.11
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Mar26n/a0.67%0.07%0.74%13/08/2613742.32
FNB Top40 ETF
noRetail0.00%Mar26n/a0.12%0.06%0.18%12/08/2610736.48
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Jun26n/a0.72%0.04%0.76%12/08/261999.43
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/262000.96
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.04%0.47%12/08/262001.02
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Jun26n/a0.37%0.04%0.41%12/08/261985.01
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Mar26n/a0.40%0.01%0.41%12/08/261314.51
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.05%0.01%0.06%12/08/261319.21
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Mar26n/a0.23%0.01%0.24%12/08/261317.96
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%12/08/2610734.94
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Mar26n/a0.58%0.21%0.79%12/08/262719.39
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Mar26n/a0.24%0.21%0.45%12/08/262721.49
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Mar26n/a0.32%0.21%0.53%12/08/262721.00
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Mar26n/a0.41%0.21%0.62%12/08/262720.38
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Mar26n/a0.41%0.21%0.62%12/08/262720.27
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Mar26n/a0.05%0.21%0.26%12/08/262806.98
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%12/08/26650.55
Satrix Top 40 Index Fund Class A1
noRetail0.00%Mar26n/a0.54%0.09%0.63%12/08/262468.12
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Mar26n/a0.14%0.09%0.23%12/08/262471.08
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Mar26n/a0.25%0.09%0.34%12/08/262475.15
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Mar26n/a0.31%0.09%0.40%12/08/262470.72
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Mar26n/a0.31%0.09%0.40%12/08/262469.77
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Mar26n/a0.03%0.09%0.12%12/08/262474.36
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Jun26n/a1.18%0.13%1.31%12/08/2614653.98
FNB MidCap ETF
noRetail0.00%Mar26n/a0.59%0.10%0.69%12/08/261046.74
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Mar262.06%2.13%0.52%2.65%13/08/261743.16
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Mar26n/a3.07%0.52%3.59%13/08/261693.00
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Mar26n/a2.09%0.52%2.61%13/08/261744.60
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Mar26n/a1.51%0.52%2.03%13/08/261747.43
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Mar26n/a0.08%0.52%0.60%13/08/261754.48
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Mar261.43%1.50%0.52%2.02%13/08/261745.94
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Mar26n/a0.77%0.52%1.29%13/08/261751.97
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Mar26n/a1.77%0.15%1.92%12/08/262440.25
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Mar26n/a2.05%0.15%2.20%12/08/262429.54
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Mar26n/a1.31%0.15%1.46%12/08/262437.49
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Mar26n/a1.19%0.15%1.34%12/08/262462.08
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun26n/a1.73%0.27%2.00%12/08/261797.07
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.27%2.00%12/08/261797.23
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun26n/a1.28%0.27%1.55%12/08/261798.68
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun26n/a0.99%0.27%1.26%12/08/261800.58
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun26n/a1.16%0.27%1.43%12/08/261799.75
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.27%0.28%12/08/261805.05
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Mar26n/a1.77%0.24%2.01%12/08/262634.74
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/262639.42
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Mar26n/a1.31%0.24%1.55%12/08/262637.02
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Mar26n/a1.08%0.24%1.32%12/08/262620.79
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Mar26n/a1.79%0.25%2.04%12/08/269793.42
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Mar26n/a1.10%0.25%1.35%12/08/269818.32
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Mar26n/a0.76%0.25%1.01%12/08/269830.23
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Mar26n/a1.22%0.25%1.47%12/08/269814.86
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Jun26n/a1.17%0.49%1.66%12/08/2641610.28
Momentum Resources Fund Class A
noRetail0.00%Mar26n/a1.81%0.33%2.14%13/08/264813.87
Momentum Resources Fund Class B1
noInstitutional0.00%Mar26n/a0.08%0.33%0.41%13/08/264837.17
Momentum Resources Fund Class C1
noInstitutional0.00%Mar26n/a1.35%0.33%1.68%13/08/264820.63
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Jun26n/a1.79%0.23%2.02%12/08/266404.82
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Jun26n/a1.21%0.23%1.44%12/08/266441.91
Ninety One Commodity Fund Class A
noRetail0.00%Jun26n/a1.75%0.47%2.22%12/08/267618.06
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun26n/a1.75%0.47%2.22%12/08/267618.02
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.47%3.19%12/08/267589.33
Ninety One Commodity Fund Class H
noRetail0.00%Jun26n/a1.29%0.47%1.76%12/08/267635.42
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.47%1.47%12/08/267644.40
Ninety One Commodity Fund Class R
noRetail0.00%Jun26n/a1.17%0.47%1.64%12/08/267639.63
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun26n/a1.83%0.49%2.32%12/08/262467.25
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun26n/a0.79%0.49%1.28%12/08/262502.01
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%12/08/2613180.77
South African--Equity--SA General
1nvest Index STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.22%0.54%12/08/261575.71
1nvest Index STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.22%0.25%12/08/261576.23
1nvest Index STANLIB Fund Class R
noRetail3.45%Jun26n/a0.49%0.22%0.71%12/08/261575.40
36ONE FR SA Equity Fund Class B3
noInstitutional0.00%Jun260.37%0.90%0.76%1.66%12/08/26345.47
36ONE FR SA Equity Fund Class C
noRetail0.00%Jun260.45%1.45%0.76%2.21%12/08/26344.64
36ONE FR SA Equity Fund Class C1
noRetail0.00%Jun260.57%1.57%0.76%2.33%12/08/26345.78
36ONE FR SA Equity Fund Class D
noInstitutional0.00%Jun260.46%1.05%0.76%1.81%12/08/26345.06
36ONE FR SA Equity Fund Class G
noInstitutional0.00%Jun26n/a1.40%0.76%2.16%12/08/26344.39
36ONE FR SA Equity Fund Class H
noInstitutional0.00%Jun260.61%1.31%0.76%2.07%12/08/26344.72
36ONE FR SA Equity Fund Class K
noInstitutional0.00%Jun260.53%1.06%0.76%1.82%12/08/26344.29
36ONE FR SA Equity Fund Class L
noInstitutional0.00%Jun260.54%1.08%0.76%1.84%12/08/26345.25
36ONE FR SA Equity Fund Class M
noInstitutional0.00%Jun260.40%0.97%0.76%1.73%12/08/26345.06
36ONE FR SA Equity Fund Class N
noInstitutional0.00%Jun260.42%1.01%0.76%1.77%12/08/26345.09
36ONE FR SA Equity Fund Class O
noInstitutional0.00%Jun260.44%0.91%0.74%1.65%12/08/26340.86
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec25n/a1.05%0.16%1.21%12/08/269119.32
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec25n/a0.53%0.16%0.69%12/08/269180.91
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec25n/a0.01%0.16%0.17%12/08/269216.28
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec25n/a0.33%0.16%0.49%12/08/264880.34
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec25n/a0.53%0.16%0.69%12/08/269200.32
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec25n/a0.88%0.16%1.04%12/08/261727.79
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec25n/a0.70%0.16%0.86%12/08/261725.92
All Weather FR Best Ideas Equity Fund Class A
noRetail0.00%Jun260.61%2.13%3.00%5.13%12/08/26183.04
All Weather FR Best Ideas Equity Fund Class B
noInstitutional0.00%Jun26n/a0.08%3.00%3.08%12/08/26183.64
All Weather FR Best Ideas Equity Fund Class C
noInstitutional0.00%Jun26n/a0.66%3.00%3.66%12/08/26182.68
All Weather FR Best Ideas Equity Fund Class E
noInstitutional0.00%Jun26n/a0.91%2.57%3.48%12/08/26183.55
All Weather FR Equity Fund Class A2
noInstitutional0.00%Jun260.02%0.34%0.38%0.72%12/08/261942.30
All Weather FR Equity Fund Class B2
noRetail0.00%Jun260.03%1.04%0.38%1.42%12/08/261821.33
All Weather FR Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.03%0.38%0.41%12/08/261808.83
All Weather FR Equity Fund Class D1
noInstitutional0.00%Jun260.02%0.45%0.38%0.83%12/08/261888.00
All Weather FR Equity Fund Class E
noInstitutional0.00%Jun260.02%0.62%0.38%1.00%12/08/261807.08
All Weather FR Equity Fund Class F
noInstitutional0.00%Jun26n/a0.55%0.38%0.93%12/08/261803.34
All Weather FR Equity Fund Class G
noInstitutional0.00%Jun26n/a0.72%0.38%1.10%12/08/261805.66
All Weather FR Equity Fund Class H
noInstitutional0.00%Jun26n/a0.89%0.38%1.27%12/08/261805.00
Allan Gray SA Equity Fund Class A
noRetail0.00%Jun26-0.60%0.56%0.10%0.66%12/08/2661586.59
Allan Gray SA Equity Fund Class C
noRetail0.00%Jun26-0.63%0.35%0.10%0.45%12/08/2661684.80
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.87%0.10%0.97%12/08/2661596.61
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%Jun26n/a1.22%0.10%1.32%12/08/2661572.01
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/2661758.84
Aluwani FR Top 25 Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.23%1.68%12/08/262090.67
Aluwani FR Top 25 Equity Fund Class C
noInstitutional0.00%Jun26n/a0.99%0.23%1.22%12/08/262093.12
Aluwani FR Top 25 Equity Fund Class R
noInstitutional0.00%Jun26n/a1.16%0.23%1.39%12/08/262092.18
Ampersand FR Equity Fund Class A
noRetail0.00%Mar26n/a1.22%0.29%1.51%12/08/26180.84
Ampersand FR Equity Fund Class B
noInstitutional0.00%Mar26n/a1.26%0.29%1.55%12/08/26181.18
Ampersand FR Equity Fund Class C
noInstitutional0.00%Mar26n/a0.87%0.26%1.13%12/08/26181.18
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun26n/a1.49%0.35%1.84%12/08/2615587.48
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.05%0.35%0.40%12/08/2615656.68
Amplify SCI Equity Fund Class B11
noInstitutional0.00%Jun26n/a0.49%0.35%0.84%12/08/2615652.90
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun26n/a1.04%0.35%1.39%12/08/2615543.24
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun26n/a0.93%0.35%1.28%12/08/2615603.30
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Mar26n/a1.63%0.12%1.75%12/08/261273.15
Analytics Ci Managed Equity Fund Class B
noRetail0.00%Mar26n/a1.05%0.12%1.17%12/08/261279.66
Anchor EasyETFs Aspirant SA Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/26979.00
Anchor FR SA Equity Fund Class A
noRetail0.00%Mar26n/a1.17%0.52%1.69%12/08/26164.75
Anchor FR SA Equity Fund Class B
noInstitutional0.00%Mar26n/a0.11%0.52%0.63%12/08/26165.29
Anchor FR SA Equity Fund Class C
noInstitutional0.00%Mar26n/a0.94%0.52%1.46%12/08/26164.99
Ashburton Equity Fund Class A
noInstitutional0.00%Mar26n/a0.63%0.25%0.88%12/08/261224.53
Ashburton Equity Fund Class B1
noRetail0.00%Mar26n/a1.03%0.25%1.28%12/08/261223.30
Ashburton Equity Fund Class L
noInstitutional0.00%Mar26n/a0.75%0.25%1.00%12/08/261224.03
Ashburton Equity Fund Class L2
noInstitutional0.00%Mar260.02%0.77%0.25%1.02%12/08/261224.07
Ashburton Equity Fund Class Z
noInstitutional0.00%Mar26n/a0.06%0.25%0.31%12/08/261226.44
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/08/26115.67
Aylett SA Equity Prescient Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26115.25
Aylett SA Equity Prescient Fund Class A8
noInstitutional0.00%n/an/an/an/an/a12/08/26115.91
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/08/26118.34
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a12/08/26116.00
Bateleur FR SA Equity Fund Class A1
noRetail0.00%Jun26n/a0.90%0.38%1.28%12/08/26156.82
Bateleur FR SA Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.18%0.38%1.56%12/08/26156.21
Bateleur FR SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%12/08/26156.74
Bateleur FR SA Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.55%0.38%0.93%12/08/26156.47
Bateleur FR SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.79%0.38%1.17%12/08/26156.52
Bateleur FR SA Equity Fund Class B6
noInstitutional0.00%Jun26n/a0.61%0.38%0.99%12/08/26156.33
CAM SA Core Equity Fund Class B1
noRetail0.00%Jun26n/a1.17%0.15%1.32%12/08/261985.42
CAM SA Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.26%0.16%0.42%12/08/261927.41
CAM SA Multi Factor Equity Fund Class B1
noRetail0.00%Jun26n/a0.94%0.26%1.20%12/08/261778.30
CAM SA Multi Factor Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.26%0.29%12/08/261780.65
Camissa SA Equity Fund Class A
noRetail0.00%Mar260.21%1.70%0.42%2.12%13/08/26153.99
Camissa SA Equity Fund Class B
noInstitutional0.00%Mar260.21%1.24%0.42%1.66%13/08/26154.29
Camissa SA Equity Fund Class C
noInstitutional0.00%Mar26n/a0.80%0.42%1.22%13/08/26154.48
Camissa SA Equity Fund Class C2
noInstitutional0.00%Mar26n/a0.66%0.54%1.20%13/08/26154.45
Camissa SA Equity Fund Class D
noRetail0.00%Mar26n/a0.06%0.47%0.53%13/08/26154.59
Centaur FR SA Equity Fund Class A
noRetail0.00%Mar260.03%1.51%0.37%1.88%12/08/26148.56
Centaur FR SA Equity Fund Class A1
noInstitutional0.00%Mar26n/a0.14%0.37%0.51%12/08/26149.03
Centaur FR SA Equity Fund Class B
noInstitutional0.00%Mar260.03%1.03%0.37%1.40%12/08/26148.65
Centaur FR SA Equity Fund Class C
noInstitutional0.00%Mar26n/a1.00%0.37%1.37%12/08/26148.73
Centaur FR SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/26148.74
Ci Alpha Fund Class B
noInstitutional0.00%Mar26n/a0.91%0.39%1.30%12/08/26249.98
Ci Equity Fund Class B
noInstitutional0.00%Mar26n/a0.26%0.15%0.41%12/08/26260.62
Ci Equity Fund Class M
noInstitutional0.00%Mar26n/a0.26%0.15%0.41%12/08/26232.12
Ci Equity Fund Class Z
noInstitutional0.00%Mar26n/a0.18%0.15%0.33%12/08/26232.26
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.05%0.30%1.35%12/08/26351.81
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.51%0.30%1.81%12/08/26351.04
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Jun260.27%0.86%0.30%1.16%12/08/26351.46
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.01%0.30%0.31%12/08/26353.39
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.36%0.30%0.66%12/08/26352.70
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.30%1.18%12/08/26351.89
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.30%1.01%12/08/26353.60
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.77%0.30%1.07%12/08/26352.07
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.54%0.30%0.84%12/08/26350.96
Contrarius FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.51%1.27%2.78%12/08/26119.72
Corion FR Equity Fund Class A
noRetail0.00%Jun26n/a1.30%0.29%1.59%12/08/26239.20
Corion FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.24%0.29%1.53%12/08/26239.30
Corion FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.01%0.29%1.30%12/08/26239.46
Corion FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.29%0.90%12/08/26239.48
Coronation SA Equity Fund Class A
noRetail0.00%Jun260.13%1.31%0.28%1.59%12/08/26214.67
Coronation SA Equity Fund Class D
noInstitutional0.00%Jun260.15%1.06%0.28%1.34%12/08/26214.73
Coronation SA Equity Fund Class P
noRetail0.00%Jun260.17%0.92%0.28%1.20%12/08/26215.00
Coronation SA Equity Fund Class Q
noInstitutional0.00%Jun26n/a1.04%0.26%1.30%12/08/26214.43
Coronation SA Equity Fund Class TFI
noRetail0.00%Jun26n/a1.62%0.28%1.90%12/08/26214.05
Coronation Top 20 Fund Class A
noRetail0.00%Jun260.17%1.16%0.25%1.41%12/08/2626452.68
Coronation Top 20 Fund Class D
noInstitutional0.00%Jun260.20%0.92%0.25%1.17%12/08/2626168.34
Coronation Top 20 Fund Class P
noRetail0.00%Jun260.21%0.76%0.25%1.01%12/08/2626512.12
Coronation Top 20 Fund Class Q
noInstitutional0.00%Jun26n/a1.15%0.25%1.40%12/08/2626427.03
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Jun26n/a0.98%0.26%1.24%12/08/2626427.08
Coronation Top 20 Fund Class Q3
noInstitutional0.00%Jun26n/a1.04%0.23%1.27%12/08/2626393.33
Coronation Top 20 Fund Class TFI
noRetail0.00%Jun26n/a1.61%0.25%1.86%12/08/2626346.84
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun26n/a0.89%0.11%1.00%12/08/261610.11
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.11%0.15%12/08/261613.54
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Mar260.09%1.26%0.39%1.65%12/08/26619.02
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Mar26n/a0.93%0.39%1.32%12/08/26617.56
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Mar26n/a2.02%0.39%2.41%12/08/26616.97
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Mar260.14%0.96%0.39%1.35%12/08/26639.64
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.01%0.39%0.40%12/08/26620.27
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Mar26n/a1.10%0.39%1.49%12/08/26620.79
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Mar26n/a0.82%0.39%1.21%12/08/26621.11
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a12/08/26614.86
Fairtree SA Equity Prescient Fund Class B7
noInstitutional0.00%n/an/an/an/an/a12/08/26617.29
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Mar26n/a1.05%0.39%1.44%12/08/26616.53
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Mar26n/a1.28%0.39%1.67%12/08/26615.64
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Mar26n/a0.71%0.39%1.10%12/08/26599.02
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Mar260.24%0.26%0.39%0.65%12/08/26619.07
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun26n/a1.49%0.15%1.64%12/08/261854.87
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.15%1.36%12/08/261855.40
Foord Equity Fund Class A
noRetail0.00%Jun260.09%1.28%0.28%1.56%13/08/2613154.46
Foord Equity Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.28%0.30%13/08/2613185.46
Foord Equity Fund Class B1
noInstitutional0.00%Jun260.10%0.99%0.28%1.27%13/08/2613168.60
Foord Equity Fund Class B2
noRetail0.00%Jun260.09%0.82%0.28%1.10%13/08/2613177.09
Foord Equity Fund Class B3
noInstitutional0.00%Jun260.32%0.97%0.28%1.25%13/08/2613157.15
Foord Equity Fund Class B4
noRetail0.00%Jun26n/a1.57%0.28%1.85%13/08/2613109.18
Foord Equity Fund Class B5
noInstitutional0.00%Jun26n/a1.57%0.28%1.85%13/08/2613109.18
Hollard FR Equity Fund Class B
noRetail0.00%Mar26n/a1.08%0.25%1.33%12/08/26216.68
Hollard FR Equity Fund Class C
noInstitutional0.00%Mar26n/a0.73%0.25%0.98%12/08/26216.57
Hollard FR Equity Fund Class D
noInstitutional0.00%Mar26n/a0.04%0.25%0.29%12/08/26216.80
Hollard FR Equity Fund Class H
noInstitutional0.00%Mar26n/a0.96%0.04%1.00%12/08/26213.00
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26127.65
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%12/08/26127.81
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26127.98
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/26127.75
Investec FR Dynamic Equity Fund Class A
noRetail0.00%Jun26n/a1.46%0.88%2.34%12/08/26213.41
Investec FR Dynamic Equity Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.88%1.76%12/08/26213.72
Investec FR Dynamic Equity Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.88%0.99%12/08/26214.25
Investec FR Dynamic Equity Fund Class H
noInstitutional0.00%Jun26n/a1.17%0.88%2.05%12/08/26213.66
Investec FR Dynamic Equity Fund Class I
noInstitutional0.00%Jun26n/a0.71%0.88%1.59%12/08/26213.70
Investec FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.51%1.00%2.51%12/08/26101.76
Investec FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.93%1.00%1.93%12/08/26102.40
Investec FR SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.15%1.00%1.15%12/08/26103.08
Investec FR SA Equity Fund Class H
noInstitutional0.00%Jun26n/a1.21%1.00%2.21%12/08/26102.14
Investec FR SA Equity Fund Class I
noInstitutional0.00%Jun26n/a0.76%1.00%1.76%12/08/26102.55
Investec FR SA Equity Fund Class Z
noInstitutional0.00%n/an/an/an/an/a12/08/26103.71
Lima Mbeu SCI Equity Fund Class A1
noRetailn/aJun26n/a1.59%0.33%1.92%n/an/a
M&G SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.01%0.13%0.14%12/08/261390.43
M&G SA Equity Fund Class F
noRetail0.00%Jun26n/a1.16%0.13%1.29%12/08/261384.52
M&G SA Equity Fund Class G
noInstitutional0.00%Jun26n/a0.98%0.13%1.11%12/08/261387.05
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.01%0.40%1.41%12/08/261979.32
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.84%0.40%1.24%12/08/261879.55
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.72%0.40%1.12%12/08/261879.73
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Jun26n/a1.27%0.51%1.78%12/08/26132.14
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.98%0.51%1.49%12/08/26132.18
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.51%0.91%12/08/26132.27
Mergence Equity Prime Fund Class A1
noRetail0.00%Jun26n/a1.77%0.23%2.00%12/08/26314.77
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Jun26n/a1.26%0.23%1.49%12/08/26317.07
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Jun26n/a0.63%0.23%0.86%12/08/26282.56
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Jun26n/a0.80%0.23%1.03%12/08/26318.95
Mergence Equity Prime Fund Class E
noInstitutional0.00%Jun26n/a1.49%0.23%1.72%12/08/26317.20
Momentum Capped All Share Fund Class A
noRetail0.00%Jun26n/a0.47%0.06%0.53%13/08/26165.62
Momentum Capped All Share Fund Class A2
noInstitutional0.00%Jun26n/a0.01%0.06%0.07%13/08/26165.70
Momentum Capped All Share Fund Class C
noInstitutional0.00%Jun26n/a0.30%0.06%0.36%13/08/26165.57
Momentum Core Equity Fund Class A
noRetail0.00%Jun26n/a0.59%0.23%0.82%13/08/26175.64
Momentum Core Equity Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.23%0.25%13/08/26175.59
Momentum Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.23%0.34%13/08/26175.58
Momentum Core Equity Fund Class C
noInstitutional0.00%Jun26n/a0.42%0.23%0.65%13/08/26175.53
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Mar26n/a0.04%0.35%0.39%12/08/26366.17
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Mar26n/a0.49%0.35%0.84%12/08/26365.58
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Jun26n/a0.42%0.53%0.95%12/08/26271.00
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Jun26n/a0.53%0.53%1.06%12/08/26270.81
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Jun26n/a0.02%0.53%0.55%12/08/26271.52
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.25%0.32%0.57%13/08/26134.54
Momentum Quality Equity Fund Class C
noInstitutional0.00%Jun26n/a0.60%0.32%0.92%13/08/26134.46
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.01%0.37%0.38%13/08/26148.43
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Mar260.32%1.13%0.37%1.50%13/08/26148.48
Momentum Trending Equity Fund Class A
noRetail0.00%Jun26n/a0.53%0.31%0.84%13/08/26198.25
Momentum Trending Equity Fund Class B
noInstitutional0.00%Jun26n/a0.36%0.31%0.67%13/08/26198.34
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.31%0.32%13/08/26198.44
Momentum Trending Equity Fund Class C
noInstitutional0.00%Jun26n/a0.11%0.31%0.42%13/08/26198.36
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.36%0.31%0.67%13/08/26198.27
Momentum Value Equity Fund Class A
noRetail0.00%Jun26n/a0.55%0.23%0.78%13/08/26175.54
Momentum Value Equity Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.23%0.61%13/08/26175.56
Momentum Value Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.23%0.27%13/08/26175.67
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Jun26n/a0.35%0.06%0.41%12/08/261540.34
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.06%0.33%12/08/261541.14
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Jun26n/a0.18%0.06%0.24%12/08/261541.98
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Jun26n/a0.07%0.06%0.13%12/08/261543.06
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Jun26n/a1.14%0.88%2.02%12/08/261278.81
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.88%1.86%12/08/261280.34
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Jun26n/a0.86%0.88%1.74%12/08/261281.59
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.46%0.24%1.70%12/08/26240.42
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%12/08/26241.00
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.88%0.24%1.12%12/08/26241.42
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun260.29%0.77%0.24%1.01%12/08/26241.50
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun260.17%0.63%0.24%0.87%12/08/26247.96
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.54%0.24%0.78%12/08/26242.44
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun26n/a0.71%0.24%0.95%12/08/26241.42
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%12/08/26241.00
Ninety One Active Quants Fund Class A
noRetail0.00%Jun260.02%1.01%0.44%1.45%12/08/261466.35
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun260.02%1.01%0.44%1.45%12/08/261466.45
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun260.03%0.56%0.44%1.00%12/08/261468.36
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun260.02%0.27%0.44%0.71%12/08/261469.60
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun26n/a0.41%0.44%0.85%12/08/261468.23
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.44%2.29%12/08/261458.33
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.44%0.45%12/08/261469.84
Ninety One SA Equity Fund Class E
noRetail0.00%Jun26n/a1.27%0.42%1.69%12/08/26188.73
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun26n/a1.73%0.42%2.15%12/08/26188.42
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%12/08/26189.05
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%12/08/26188.94
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.42%2.27%12/08/26187.86
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.42%0.43%12/08/26189.40
Northstar FR Equity Fund Class A1
noRetail0.00%Jun26n/a1.19%0.50%1.69%12/08/261520.59
Northstar FR Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.89%0.50%1.39%12/08/261520.79
Northstar FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%12/08/261519.99
Northstar FR Equity Fund Class T
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%12/08/261520.22
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Jun26n/a0.60%0.13%0.73%12/08/26336.61
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26333.06
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Jun26n/a0.02%0.14%0.16%12/08/26333.14
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Jun26n/a0.31%0.13%0.44%12/08/26336.88
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.14%0.16%12/08/26337.14
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%12/08/26336.64
Old Mutual ESG Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.25%1.34%12/08/26371.11
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26371.99
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.25%1.06%12/08/26371.35
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.24%0.30%12/08/26371.97
Old Mutual Investors Fund Class A
noRetail0.00%Mar26n/a1.57%0.32%1.89%12/08/2662069.23
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/2662049.94
Old Mutual Investors Fund Class A7
noInstitutional0.00%Mar26n/a1.57%0.32%1.89%12/08/2662089.06
Old Mutual Investors Fund Class B1
noInstitutional0.00%Mar26n/a1.17%0.32%1.49%12/08/2662104.04
Old Mutual Investors Fund Class B2
noInstitutional0.00%Dec25n/a0.01%0.34%0.35%12/08/2662221.09
Old Mutual Investors Fund Class B3
noInstitutional0.00%Mar26n/a0.52%0.32%0.84%12/08/2662172.75
Old Mutual Investors Fund Class B7
noInstitutional0.00%Mar26n/a1.17%0.32%1.49%12/08/2662179.46
Old Mutual Investors Fund Class B8
noInstitutional0.00%Mar26n/a0.88%0.32%1.20%12/08/2661810.90
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Jun26n/a1.58%0.19%1.77%12/08/2614413.23
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/2614450.20
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.19%1.36%12/08/2614411.58
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.89%0.19%1.08%12/08/2614295.38
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Jun26n/a2.81%0.19%3.00%12/08/2614270.35
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Mar26n/a0.02%0.41%0.43%12/08/262216.39
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Mar26n/a0.54%0.41%0.95%12/08/262205.50
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Mar26n/a0.48%0.41%0.89%12/08/262209.99
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Mar26n/a0.77%0.41%1.18%12/08/262195.45
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Mar26n/a0.59%0.41%1.00%12/08/262186.53
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Mar260.60%0.62%0.29%0.91%12/08/262045.40
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Jun260.51%0.87%0.29%1.16%12/08/262039.07
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Jun26n/a0.98%0.29%1.27%12/08/262035.56
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Jun26n/a0.32%0.29%0.61%12/08/262041.86
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Jun26n/a0.81%0.29%1.10%12/08/262028.37
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Mar26n/a0.01%0.12%0.13%12/08/262117.85
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Mar26n/a0.37%0.12%0.49%12/08/262110.00
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Mar26n/a0.42%0.12%0.54%12/08/262110.83
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Mar26n/a0.70%0.12%0.82%12/08/262103.26
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Mar26n/a0.53%0.12%0.65%12/08/262115.18
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun26n/a1.49%0.39%1.88%12/08/26477.39
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Jun26n/a1.49%0.39%1.88%12/08/26476.30
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Jun26n/a1.40%0.39%1.79%12/08/26475.34
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Jun26n/a0.89%0.08%0.97%12/08/26729.31
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26723.19
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%12/08/26729.64
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec25n/a0.22%0.08%0.30%12/08/26730.65
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Jun26n/a0.49%0.08%0.57%12/08/26728.62
Palmyra FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.19%0.56%1.75%12/08/2623372.43
Palmyra FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.54%1.55%12/08/2623360.16
Palmyra FR SA Equity Fund Class D
noInstitutional0.00%Jun26n/a1.19%0.56%1.75%12/08/2623376.03
Palmyra FR SA Equity Fund Class E
noInstitutional0.00%Jun26n/a1.19%0.56%1.75%12/08/2623706.66
PortfolioMetrix FR SA Equity Fund Class B1
noRetail0.00%Mar26n/a0.78%0.26%1.04%12/08/26232.99
PortfolioMetrix FR SA Equity Fund Class B2
noRetail0.00%Mar26n/a1.18%0.26%1.44%12/08/26232.50
PortfolioMetrix FR SA Equity Fund Class P
noInstitutional0.00%Mar26n/a0.77%0.26%1.03%12/08/26232.73
PPS Equity Fund Class A
noInstitutional3.00%Mar26n/a1.74%0.49%2.23%12/08/26349.77
PPS Equity Fund Class A2
noRetail0.00%Mar26n/a1.22%0.49%1.71%12/08/26350.76
PPS Equity Fund Class A3
noInstitutional0.00%Mar26n/a1.05%0.49%1.54%12/08/26351.02
PPS Equity Fund Class B
noInstitutional0.00%Mar26n/a0.58%0.49%1.07%12/08/26351.36
PPS Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.93%0.49%1.42%12/08/26351.93
PSG SA Equity Fund Class D
noInstitutional0.00%Jun26n/a1.02%0.35%1.37%12/08/26248.45
PSG SA Equity Fund Class F
noRetail0.00%Jun26n/a1.30%0.35%1.65%12/08/26251.27
Rezco Equity Fund Class A
noRetail0.00%Jun260.46%1.30%0.79%2.09%13/08/262345.09
Rezco Equity Fund Class C
noInstitutional0.00%Jun260.48%1.04%0.79%1.83%13/08/262351.07
Rezco Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.12%0.79%1.91%13/08/262018.46
Rezco Equity Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.79%1.79%13/08/262233.32
Rezco Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.79%0.81%13/08/262383.02
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun260.01%1.07%0.46%1.53%12/08/266365.41
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.46%0.48%12/08/266396.80
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun260.02%0.90%0.46%1.36%12/08/266371.08
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun260.03%0.51%0.46%0.97%12/08/266380.94
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun26n/a1.18%0.49%1.67%12/08/266369.08
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.73%0.49%3.22%12/08/266348.63
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.89%0.49%1.38%12/08/266371.86
Select FR Equity Fund Class A
noRetail0.00%Mar260.01%1.33%0.70%2.03%12/08/26179.73
Select FR Equity Fund Class B
noInstitutional0.00%Mar260.01%1.05%0.70%1.75%12/08/26180.15
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.49%1.20%12/08/261646.20
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun26n/a1.52%0.49%2.01%12/08/261645.23
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun26n/a1.31%0.50%1.81%12/08/261643.53
Sequoia FR SA Equity Fund Class A
noRetail0.00%Mar26n/a1.10%0.10%1.20%12/08/26159.22
Sequoia FR SA Equity Fund Class B
noInstitutional0.00%Mar26n/a0.67%0.10%0.77%12/08/26159.38
SIS Capped All Share Index Fund Class B0
noInstitutional0.00%n/an/an/an/an/a12/08/26209.51
SIS Capped All Share Index Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.15%0.47%12/08/26209.25
SIS Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.03%0.15%0.18%12/08/26209.31
SIS Capped All Share Index Fund Class B5
noInstitutional0.00%Jun26n/a0.80%0.15%0.95%12/08/26209.14
SouthernCross FR Equity Fund Class A
noRetail0.00%Jun26n/a1.63%0.20%1.83%12/08/26149.80
SouthernCross FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.20%1.66%12/08/26149.83
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Jun26n/a1.47%0.17%1.64%12/08/26193.60
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.17%0.24%12/08/26193.87
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.11%0.15%1.26%12/08/26193.65
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.92%0.64%1.56%12/08/26143.42
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.64%0.69%12/08/26143.56
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Jun26n/a0.58%0.38%0.96%12/08/26203.54
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Jun26n/a0.47%0.38%0.85%12/08/26203.68
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.95%0.42%1.37%12/08/26154.62
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Jun26n/a0.95%0.42%1.37%12/08/26154.33
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.42%0.85%12/08/26154.91
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.42%0.45%12/08/26154.81
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.03%0.42%0.45%12/08/26154.82
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.26%0.42%0.68%12/08/26156.34
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.83%0.42%1.25%12/08/26155.22
Sygnia DIVI Fund Class A
noRetail0.00%Dec25n/a0.45%0.25%0.70%12/08/26145.43
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26145.64
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26145.64
Sygnia Top 40 Index Fund Class A
noRetail0.00%Dec25n/a0.47%0.15%0.62%12/08/26262.10
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26262.48
Sygnia Transnational Equities Fund Class A
noRetail0.00%Dec25n/a0.47%0.29%0.76%12/08/26213.34
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/08/26213.67
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26213.68
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.29%0.83%12/08/26213.26
Taquanta FR SA Equity Fund Class I1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/08/262061.27
Taquanta FR SA Equity Fund Class I2
noInstitutional0.00%Jun26n/a0.31%n/a0.31%12/08/262062.84
Taquanta FR SA Equity Fund Class I3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/262058.94
Taquanta FR SA Equity Fund Class I4
noInstitutional0.00%Jun26n/a0.11%n/a0.11%12/08/262059.46
Taquanta FR SA Equity Fund Class I5
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/262068.38
Taquanta FR SA Equity Fund Class R1
noRetail0.00%Jun26n/a0.59%n/a0.59%12/08/262059.30
Taquanta FR SA Equity Fund Class R2
noInstitutional0.00%Jun26n/a0.53%n/a0.53%12/08/262056.71
Taquanta FR SA Equity Fund Class R3
noInstitutional0.00%Jun26n/a0.47%n/a0.47%12/08/262057.41
Taquanta FR SA Equity Fund Class T4
noInstitutional0.00%Jun261.56%3.22%1.56%4.78%12/08/262037.46
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun26n/a1.17%0.21%1.38%12/08/261566.56
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.29%0.21%0.50%12/08/261569.61
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun26n/a0.88%0.54%1.42%12/08/26419.18
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.77%0.54%1.31%12/08/26423.93
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun26n/a0.42%0.54%0.96%12/08/26419.76
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Jun26n/a0.66%0.58%1.24%12/08/26423.51
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun26n/a0.59%0.54%1.13%12/08/26419.48
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun26n/a0.48%0.54%1.02%12/08/26419.64
Umthombo FR Unconstrained SA Equity Fund Class A
noRetail0.00%Mar26n/a6.83%0.67%7.50%12/08/26110.37
Umthombo FR Unconstrained SA Equity Fund Class B
noInstitutional0.00%Mar26n/a6.25%0.67%6.92%12/08/26111.07
Visio FR SA Equity Fund Class B12
noInstitutional0.00%Jun26n/a0.03%0.13%0.16%12/08/26168.52
Visio FR SA Equity Fund Class B2
noInstitutional0.00%Jun260.37%0.81%0.13%0.94%12/08/26168.47
Visio FR SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.56%0.13%0.69%12/08/26168.48
Visio FR SA Opportunities Fund Class A
noInstitutional0.00%Jun26n/a6.20%0.51%6.71%12/08/26136.59
Vunani FR Equity Fund Class A
noRetail0.00%Jun26n/a1.02%0.37%1.39%12/08/26209.09
Vunani FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.37%0.41%12/08/26209.53
Vunani FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.37%1.10%12/08/26209.10
South African--Interest Bearing--Variable Term ILB
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class A
noRetail0.00%Jun26n/a0.48%n/a0.48%12/08/26114.94
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/26114.96
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26115.00
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26140.00
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.59%n/a0.59%12/08/26139.91
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Jun26n/a0.33%n/a0.33%12/08/26100.00
10X Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.28%n/a0.28%12/08/26100.00
10X Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/26100.00
10X Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/26100.00
10X Money Market Fund Class T
noRetail0.00%Jun26n/a0.33%n/a0.33%12/08/26100.00
27Four Money Market Fund Class A1
noRetail0.00%Jun26n/a0.27%n/a0.27%12/08/26100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%12/08/26100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Jun26n/a0.25%n/a0.25%12/08/26100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.37%n/a0.37%12/08/26100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.62%n/a0.62%12/08/26100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.20%n/a0.20%12/08/26100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Jun26n/a0.23%n/a0.23%12/08/26100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/26100.00
Aluwani FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.35%n/a0.35%13/08/26100.00
Aluwani FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.29%n/a0.29%13/08/26100.00
Aluwani FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.29%n/a0.29%13/08/26100.00
Aluwani FR Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.29%n/a0.29%13/08/26100.00
Aluwani FR Money Market Fund Class I
noInstitutional0.00%Jun26n/a0.12%n/a0.12%13/08/26100.00
Aluwani FR Money Market Fund Class S
noInstitutional0.00%Jun26n/a0.12%n/a0.12%13/08/26100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Jun26n/a0.36%n/a0.36%13/08/26100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.25%n/a0.25%13/08/26100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%13/08/26100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Jun26n/a0.15%n/a0.15%13/08/26100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Jun26n/a0.36%n/a0.36%13/08/26100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.02%n/a0.02%13/08/26100.00
Cadiz FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.32%n/a0.32%13/08/26100.00
Cadiz FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.14%n/a0.14%13/08/26100.00
CAM SA Money Market Fund Class B1
noRetail0.00%Jun26n/a0.56%n/a0.56%13/08/26100.00
CAM SA Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.05%n/a0.05%13/08/26100.00
Cartesian FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%13/08/26100.00
Cartesian FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.25%n/a0.25%13/08/26100.00
Cartesian FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.02%n/a0.02%13/08/26100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.30%n/a0.30%13/08/26100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Jun26n/a0.25%n/a0.25%13/08/26100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Jun26n/a0.19%n/a0.19%13/08/26100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Jun26n/a0.02%n/a0.02%13/08/26100.00
Coronation Money Market Fund Class A
noRetail0.00%Jun26n/a0.30%n/a0.30%13/08/26100.00
Coronation Money Market Fund Class P
noRetail0.00%Jun26n/a0.18%n/a0.18%13/08/26100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%13/08/26100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.27%n/a0.27%12/08/26100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.04%n/a0.04%12/08/26100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Jun26n/a0.70%n/a0.70%13/08/26100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.63%n/a0.63%13/08/26100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%13/08/26100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.20%n/a0.20%13/08/26100.00
Glacier Money Market Fund Class A
noRetail0.00%Mar26n/a0.58%n/a0.58%13/08/26100.00
Glacier Money Market Fund Class B
noRetail0.00%Mar26n/a0.46%n/a0.46%13/08/26100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%Mar26n/a0.42%n/a0.42%13/08/26100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Mar26n/a0.24%n/a0.24%13/08/26100.00
Granate FR Money Market Fund Class B
noRetail0.00%Jun26n/a0.33%n/a0.33%13/08/26100.00
Granate FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.05%n/a0.05%13/08/26100.00
Granate FR Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.03%n/a0.03%13/08/26100.00
Gryphon Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%13/08/26100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.19%n/a0.19%13/08/26100.00
Hollard FR Money Market Fund Class B
noRetail0.00%Jun26n/a0.36%n/a0.36%13/08/26100.00
Hollard FR Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%13/08/26100.00
Hollard FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.30%n/a0.30%13/08/26100.00
Hollard FR Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.36%n/a0.36%13/08/26100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Jun26n/a0.57%n/a0.57%12/08/26100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.22%n/a0.22%12/08/26100.00
M&G Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%12/08/26100.00
M&G Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26100.00
M&G Money Market Fund Class X
noInstitutional0.00%Jun26n/a0.31%n/a0.31%12/08/26100.00
Marriott Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%13/08/26100.00
Marriott Money Market Fund Class B
noRetail0.00%Jun26n/a0.60%n/a0.60%13/08/26100.00
Mazi FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.55%n/a0.55%12/08/26100.00
Mazi FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.44%n/a0.44%12/08/26100.00
Mazi FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.15%n/a0.15%12/08/26100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun26n/a0.34%n/a0.34%13/08/26100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.17%n/a0.17%13/08/26100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Jun26n/a0.17%n/a0.17%13/08/26100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.39%n/a0.39%12/08/26100.00
Momentum Money Market Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%13/08/26100.00
Momentum Money Market Fund Class B10
noRetail0.00%Jun26n/a0.02%n/a0.02%13/08/26100.00
Momentum Money Market Fund Class B3
noRetail0.00%Jun26n/a0.36%n/a0.36%13/08/26100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%13/08/26100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.13%n/a0.13%13/08/26100.00
Momentum Money Market Fund Class B7
noRetail0.00%Jun26n/a0.48%n/a0.48%13/08/26100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%13/08/26100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.18%n/a0.18%13/08/26100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Jun26n/a0.13%n/a0.13%13/08/26100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Jun26n/a0.25%n/a0.25%13/08/26100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.08%n/a0.08%13/08/26100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.30%n/a0.30%13/08/26100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%12/08/26100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.24%0.01%0.25%12/08/26100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.13%0.01%0.14%12/08/26100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%12/08/26100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%12/08/26100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Jun26n/a0.59%0.01%0.60%12/08/26100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.26%n/a0.26%12/08/26100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Jun26n/a0.21%n/a0.21%12/08/26100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Jun26n/a0.44%n/a0.44%12/08/26100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Jun26n/a0.04%n/a0.04%12/08/26100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%12/08/26100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%12/08/26100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%12/08/26100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun26n/a4.23%n/a4.23%12/08/26100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun26n/a0.23%n/a0.23%12/08/26100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.35%n/a0.35%12/08/26100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%12/08/26100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun26n/a0.39%n/a0.39%12/08/26100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.85%n/a0.85%12/08/26100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%12/08/26100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/26100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.59%n/a0.59%12/08/26100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Jun26n/a1.11%n/a1.11%12/08/26100.00
Old Mutual Money Market Fund Class M3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26100.00
Old Mutual Money Market Fund Class M5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%12/08/26100.00
Old Mutual Money Market Fund Class M7
noInstitutional0.00%Jun26n/a0.14%n/a0.14%12/08/26100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Jun26n/a0.62%0.01%0.63%12/08/26100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.34%0.01%0.35%12/08/26100.00
Otto1890 FR High Grade Money Market Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%13/08/26100.00
Otto1890 FR High Grade Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.26%n/a0.26%13/08/26100.00
Otto1890 FR High Grade Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.20%n/a0.20%13/08/26100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.19%n/a0.19%12/08/26100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Jun26n/a0.25%n/a0.25%12/08/26100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.11%n/a0.11%12/08/26100.00
Prescient Money Market Fund Class A2
noRetail0.00%Jun26n/a0.30%n/a0.30%12/08/26100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.13%n/a0.13%12/08/26100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.26%n/a0.26%12/08/26100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26100.00
PSG Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%13/08/26100.00
PSG Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%13/08/26100.00
PSG Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%13/08/26100.00
PSG Money Market Fund Class G
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%13/08/26100.00
PSG Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%13/08/26100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%13/08/26100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%13/08/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.47%n/a0.47%12/08/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.13%n/a0.13%12/08/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/08/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun26n/a0.18%n/a0.18%12/08/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/26100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.35%n/a0.35%12/08/26100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
Satrix Money Market Fund Class A1
noRetail0.00%Mar26n/a0.30%n/a0.30%12/08/26100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Mar26n/a0.30%n/a0.30%12/08/26100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Mar26n/a0.02%n/a0.02%12/08/26100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%12/08/263931.50
SIS Money Market Fund Class A
noInstitutional0.00%Mar26n/a0.40%0.01%0.41%13/08/26100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%13/08/26100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.46%n/a0.46%12/08/26100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.35%n/a0.35%12/08/26100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.18%n/a0.18%12/08/26100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%12/08/26100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/26100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.23%n/a0.23%12/08/26100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.18%n/a0.18%12/08/26100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.80%n/a0.80%12/08/26100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.35%n/a0.35%12/08/26100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.46%n/a0.46%12/08/26100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/26100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.18%n/a0.18%12/08/26100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/26100.00
STANLIB Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/26100.00
Sygnia Money Market Fund Class A
noRetail0.00%Dec25n/a0.30%0.01%0.31%12/08/2699.53
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/2699.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/2699.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%12/08/2699.52
Sygnia Money Market Fund Class S1
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%12/08/26100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Dec25n/a1.01%0.01%1.02%12/08/26100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun26n/a0.53%0.01%0.54%12/08/26100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%12/08/26100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%12/08/26100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.39%n/a0.39%12/08/26109.03
Abax Active Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.28%n/a0.28%12/08/26109.03
Abax Active Income Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.13%n/a0.13%12/08/26109.07
AF Superior Yield Unit Trust Class A
noRetail0.00%Mar26n/a0.61%n/a0.61%12/08/26101.13
AF Superior Yield Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%n/a0.01%12/08/26100.48
AF Superior Yield Unit Trust Class D
noInstitutional0.00%Mar26n/a0.55%n/a0.55%12/08/26507.17
AF Superior Yield Unit Trust Class L
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/26100.64
AF Superior Yield Unit Trust Class T
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/26317.62
AF Superior Yield Unit Trust Class Z
noInstitutional0.00%Mar26n/a0.24%n/a0.24%12/08/2699.62
AG Capital FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.85%n/a0.85%12/08/26100.41
Allan Gray Interest Fund Class A
noRetail0.00%Jun26n/a0.75%n/a0.75%12/08/261042.58
Allan Gray Interest Fund Class C
noInstitutional0.00%Jun26n/a0.47%n/a0.47%12/08/261042.66
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/261042.82
Aluwani FR Enhanced Yield Fund Class B
noInstitutional0.00%Jun26n/a0.31%n/a0.31%12/08/26101.50
Aluwani FR High Yield Fund Class A
noRetail0.00%Jun26n/a0.69%n/a0.69%12/08/26101.02
Aluwani FR High Yield Fund Class B
noInstitutional0.00%Jun26n/a0.46%n/a0.46%12/08/26101.06
Aluwani FR High Yield Fund Class C
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26101.12
Aluwani FR High Yield Fund Class D
noInstitutional0.00%Jun26n/a0.40%n/a0.40%12/08/26101.07
Aluwani FR High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/26100.30
Aluwani FR High Yield Fund Class F
noInstitutional0.00%Jun26n/a0.40%n/a0.40%12/08/26101.02
Anchor FR Core Income Fund Class A
noRetail0.00%Jun26n/a0.65%n/a0.65%12/08/26103.19
Anchor FR Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/26103.21
Anchor FR Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.11%n/a0.11%12/08/26103.24
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/08/261003.62
Ashburton Core Plus Income Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%12/08/26100.59
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Jun26n/a0.37%n/a0.37%12/08/26100.60
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Jun26n/a0.31%n/a0.31%12/08/26100.60
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Jun26n/a0.25%n/a0.25%12/08/26100.60
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Jun26n/a0.19%n/a0.19%12/08/26100.60
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26100.61
Ashburton SA Income Fund Class A
noInstitutional0.00%Mar26n/a0.58%n/a0.58%12/08/26106.42
Ashburton SA Income Fund Class B1
noRetail0.00%Mar26n/a0.75%n/a0.75%12/08/26106.25
Ashburton SA Income Fund Class L
noInstitutional0.00%Mar26n/a0.64%n/a0.64%12/08/26106.24
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar26n/a0.01%n/a0.01%12/08/26106.34
Ashburton Stable Income Fund Class A
noRetail0.00%Mar26n/a0.52%n/a0.52%12/08/2696.47
Ashburton Stable Income Fund Class B
noInstitutional0.00%Mar26n/a0.01%n/a0.01%12/08/2696.49
Ashburton Stable Income Fund Class C
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/2696.50
Ashburton Stable Income Fund Class L
noInstitutional0.00%Mar26n/a0.52%n/a0.52%12/08/2696.53
CAM SA Income Fund Class B1
noRetail0.00%Mar26n/a0.59%n/a0.59%12/08/261027.59
CAM SA Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%n/a0.02%12/08/261055.14
CAM SA Income Fund Class B3
noInstitutional0.00%Mar26n/a0.41%n/a0.41%12/08/261027.48
Citrine FR Enhanced Interest Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26100.35
Citrine FR Enhanced Interest Fund Class B
noInstitutional0.00%Mar26n/a0.44%n/a0.44%12/08/26100.36
Colourfield FR Core Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/08/26100.61
Coronation Defensive Income Fund Class A
noRetail0.00%Jun26n/a0.53%n/a0.53%12/08/261110.50
Coronation Defensive Income Fund Class P
noRetail0.00%Jun26n/a0.30%n/a0.30%12/08/261110.73
Coronation SA Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%12/08/26104.95
Coronation SA Income Fund Class D
noInstitutional0.00%Jun26n/a0.62%n/a0.62%12/08/26104.96
Coronation SA Income Fund Class P
noInstitutional0.00%Jun26n/a0.45%n/a0.45%12/08/26104.91
Coronation SA Income Fund Class Q2
noInstitutional0.00%Jun26n/a0.33%n/a0.33%12/08/26105.00
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%13/08/2688.67
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.70%n/a0.70%13/08/2688.67
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Jun26n/a0.24%n/a0.24%13/08/2688.69
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Jun26n/a0.47%n/a0.47%13/08/2688.67
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.01%n/a0.01%13/08/2688.68
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Jun26n/a0.30%n/a0.30%13/08/2688.65
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Jun26n/a0.36%n/a0.36%13/08/2688.67
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%13/08/2610076.80
Foord Income Fund Class B
noInstitutional0.00%Jun26n/a0.07%n/a0.07%13/08/261056.51
Foord Income Fund Class B2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%13/08/261056.10
Foord Income Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%13/08/261056.22
Gryphon Dividend Income Fund Class A
noRetail0.00%Mar26n/a1.10%n/a1.10%13/08/26100.26
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Mar26n/a0.93%n/a0.93%13/08/26100.27
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Mar26n/a0.65%n/a0.65%13/08/26100.28
Hollard FR Yield-Plus Fund Class B
noRetail0.00%Mar26n/a0.59%n/a0.59%12/08/26101.86
Hollard FR Yield-Plus Fund Class B2
noInstitutional0.00%Mar26n/a0.59%n/a0.59%12/08/26101.83
Hollard FR Yield-Plus Fund Class C
noInstitutional0.00%Mar26n/a0.48%n/a0.48%12/08/26101.82
Hollard FR Yield-Plus Fund Class E
noInstitutional0.00%Mar26n/a0.36%n/a0.36%12/08/26101.85
Instit FR Enhanced Yield Fund Class A
noInstitutional0.00%Jun26n/a0.37%n/a0.37%12/08/26102.56
Instit FR Enhanced Yield Fund Class C
noRetail0.00%Jun26n/a1.05%n/a1.05%12/08/26102.54
M&G High Interest Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26101.53
M&G High Interest Fund Class D
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/26101.83
M&G High Interest Fund Class I
noRetail0.00%Jun26n/a0.65%n/a0.65%12/08/26101.56
M&G High Interest Fund Class X
noRetail0.00%Jun26n/a0.53%n/a0.53%12/08/26101.55
M&G Income Fund Class A
noRetail0.00%Jun26n/a0.62%n/a0.62%12/08/26102.47
M&G Income Fund Class B
noInstitutional0.00%Jun26n/a0.05%n/a0.05%12/08/26102.53
M&G Income Fund Class D
noInstitutional0.00%Jun26n/a0.51%n/a0.51%12/08/26102.49
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/26102.47
M&G Income Fund Class X
noRetail0.00%Jun26n/a0.51%n/a0.51%12/08/26102.72
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun26n/a0.42%n/a0.42%12/08/261120.51
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/261120.57
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/261120.76
MitonOptimal FR Interest Plus Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%12/08/26100.60
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/26100.48
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%12/08/26100.47
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Jun26n/a0.59%n/a0.59%12/08/26100.48
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/26100.48
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Jun26n/a0.13%n/a0.13%12/08/26100.47
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Jun26n/a0.19%n/a0.19%12/08/26100.49
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Jun26n/a0.06%n/a0.06%12/08/26100.78
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26100.49
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Jun26n/a0.53%n/a0.53%12/08/26100.47
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/26100.48
Ninety One High Income Fund Class A
noRetail0.00%Jun26n/a0.93%n/a0.93%12/08/26117.42
Ninety One High Income Fund Class B
noInstitutional0.00%Jun26n/a0.93%n/a0.93%12/08/26117.42
Ninety One High Income Fund Class C
noInstitutional0.00%Jun26n/a2.13%n/a2.13%12/08/26117.38
Ninety One High Income Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%12/08/26117.42
Ninety One High Income Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26117.45
Ninety One High Income Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%12/08/26117.42
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26117.46
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%12/08/26103.52
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%12/08/26103.52
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun26n/a2.19%n/a2.19%12/08/26103.51
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/26103.53
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun26n/a0.47%n/a0.47%12/08/26103.53
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26103.52
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/26103.54
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26103.54
Oakhaven FR Core Income Fund Class A1
noRetail0.00%Jun26n/a0.31%n/a0.31%12/08/261108.64
Oakhaven FR Core Income Fund Class A2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/261121.10
Oakhaven FR Core Income Fund Class A3
noRetail0.00%Jun26n/a0.59%n/a0.59%12/08/261089.96
Oakhaven FR Core Income Fund Class Z
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/261092.41
Old Mutual Core Income Fund Class A
noRetail0.00%Mar26n/a0.66%0.02%0.68%12/08/26206.06
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Mar26n/a0.54%0.02%0.56%12/08/26206.04
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26206.07
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Mar26n/a0.49%0.02%0.51%12/08/26206.04
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.02%0.04%12/08/26206.08
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Mar26n/a0.14%0.02%0.16%12/08/26206.20
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Mar26n/a0.37%0.02%0.39%12/08/26206.08
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%12/08/26206.07
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Mar26n/a0.48%0.02%0.50%12/08/26206.04
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Mar26n/a0.23%0.02%0.25%12/08/26206.06
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Mar26n/a0.20%0.02%0.22%12/08/26206.07
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Mar26n/a0.17%0.03%0.20%12/08/26206.05
Old Mutual Core Income Fund Class M14
noInstitutional0.00%Mar26n/a0.56%0.05%0.61%12/08/26206.15
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Mar26n/a0.46%0.02%0.48%12/08/26206.05
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Mar26n/a0.40%0.02%0.42%12/08/26206.05
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Mar26n/a0.37%0.02%0.39%12/08/26206.05
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Mar26n/a0.34%0.02%0.36%12/08/26206.05
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Mar26n/a0.31%0.02%0.33%12/08/26206.06
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Mar26n/a0.28%0.02%0.30%12/08/26206.08
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Mar26n/a0.42%0.01%0.43%12/08/26202.90
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%12/08/26202.76
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%12/08/26202.77
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Mar26n/a0.42%0.01%0.43%12/08/26202.73
Old Mutual Corporate Income Fund Class M14
noInstitutional0.00%Mar26n/a0.56%0.02%0.58%12/08/26202.87
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Mar26n/a0.39%0.01%0.40%12/08/26202.74
Old Mutual Corporate Income Fund Class M28
noInstitutional0.00%n/an/an/an/an/a12/08/26202.87
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Mar26n/a0.36%0.01%0.37%12/08/26202.74
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Mar26n/a0.34%0.01%0.35%12/08/26202.74
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Mar26n/a0.31%0.01%0.32%12/08/26202.75
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Mar26n/a0.28%0.01%0.29%12/08/26202.75
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Mar26n/a0.25%0.01%0.26%12/08/26202.71
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Mar26n/a0.22%0.01%0.23%12/08/26202.75
Old Mutual Income Fund Class A
noRetail0.00%Jun26n/a0.88%0.02%0.90%12/08/26131.82
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26131.93
Old Mutual Income Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.02%0.73%12/08/26131.79
Old Mutual Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/26131.93
Old Mutual Income Fund Class B8
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%12/08/26131.85
Old Mutual Income Fund Class M7
noInstitutional0.00%Jun26n/a0.53%0.02%0.55%12/08/26131.83
Old Mutual Income Fund Class R
noRetail0.00%Jun26n/a0.88%0.02%0.90%12/08/26131.79
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Mar26n/a0.70%0.02%0.72%12/08/26208.65
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%12/08/26208.76
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Mar26n/a0.47%0.02%0.49%12/08/26208.72
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Mar26n/a0.52%0.02%0.54%12/08/26208.70
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Mar26n/a0.41%0.02%0.43%12/08/26208.74
Otto1890 FR Core Income Fund Class A
noRetail0.00%Mar26n/a0.72%n/a0.72%12/08/26102.99
Otto1890 FR Core Income Fund Class B
noInstitutional0.00%Mar26n/a0.60%n/a0.60%12/08/26102.98
Otto1890 FR Core Income Fund Class C
noInstitutional0.00%Mar26n/a0.48%n/a0.48%12/08/26102.98
Otto1890 FR Core Income Fund Class D
noInstitutional0.00%Mar26n/a0.26%n/a0.26%12/08/26103.00
Otto1890 FR Core Income Fund Class E
noInstitutional0.00%Mar26n/a0.31%n/a0.31%12/08/26103.01
PPS Enhanced Yield Fund Class A
noRetail3.00%Mar26n/a0.76%n/a0.76%12/08/26101.42
PPS Enhanced Yield Fund Class A2
noRetail0.00%Mar26n/a0.30%n/a0.30%12/08/26101.44
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Mar26n/a0.12%n/a0.12%12/08/26101.42
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Mar26n/a0.44%n/a0.44%12/08/26101.27
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Jun26n/a0.01%n/a0.01%12/08/26103.93
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Mar26n/a0.59%n/a0.59%12/08/26102.97
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Mar26n/a0.36%n/a0.36%12/08/26103.00
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Mar26n/a0.30%n/a0.30%12/08/26102.97
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Mar26n/a0.25%n/a0.25%12/08/26102.98
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Mar26n/a0.02%n/a0.02%12/08/26102.95
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Mar26n/a0.13%n/a0.13%12/08/26102.92
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Mar26n/a0.19%n/a0.19%12/08/26103.22
Prime Income Plus Fund Class A
noRetail0.00%Jun26n/a0.61%0.03%0.64%13/08/26102.60
Prime Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%13/08/26102.65
Prime Income Plus Fund Class B1
noInstitutional0.00%Jun26n/a0.61%0.03%0.64%13/08/26102.62
Prime Income Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.03%0.74%13/08/26102.59
PSG Enhanced Interest Fund Class D
noRetail0.00%Jun26n/a0.48%0.01%0.49%12/08/26100.53
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%12/08/26100.51
PSG Income Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%12/08/26112.84
PSG Income Fund Class E
noRetail0.00%Jun26n/a0.48%0.01%0.49%12/08/26112.86
PSG Income Fund Class P
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%12/08/26113.77
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Jun26n/a0.49%n/a0.49%12/08/26101.50
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26101.47
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26101.48
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Mar26n/a0.53%n/a0.53%12/08/26102.72
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.30%n/a0.30%12/08/26102.65
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Mar26n/a0.48%n/a0.48%12/08/26102.61
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Mar26n/a0.59%0.01%0.60%12/08/26104.11
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Mar26n/a0.36%0.01%0.37%12/08/26105.55
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Mar26n/a0.30%0.01%0.31%12/08/26104.43
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Mar26n/a0.24%0.01%0.25%12/08/26104.18
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Mar26n/a0.19%0.01%0.20%12/08/26104.12
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Mar26n/a0.01%0.01%0.02%12/08/26104.14
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Mar26n/a0.50%0.01%0.51%12/08/26107.20
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Mar26n/a0.50%0.01%0.51%12/08/26107.17
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Mar26n/a0.36%0.01%0.37%12/08/26107.19
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/26107.21
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Mar26n/a0.13%0.01%0.14%12/08/26107.20
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Mar26n/a0.30%0.01%0.31%12/08/26107.18
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Mar26n/a2.15%0.01%2.16%12/08/26107.11
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Mar26n/a0.36%0.01%0.37%12/08/26107.18
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Mar26n/a0.65%0.01%0.66%12/08/26107.17
Select FR Interest Plus Fund Class A
noRetail0.00%Mar26n/a0.52%n/a0.52%12/08/26100.38
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun26n/a1.16%0.05%1.21%12/08/261023.22
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%12/08/26102.88
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/26102.89
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26102.90
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Jun26n/a0.53%n/a0.53%12/08/26100.22
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26100.24
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/08/26100.22
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%12/08/2686.62
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/2686.65
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Jun26n/a0.53%n/a0.53%12/08/2686.63
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/2686.64
STANLIB Extra Income Fund Class R
noRetail0.00%Jun26n/a0.88%n/a0.88%12/08/2686.62
STANLIB Income Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26138.83
STANLIB Income Fund Class B2
noInstitutional0.00%Jun26n/a0.58%n/a0.58%12/08/26138.74
STANLIB Income Fund Class B5
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/26138.81
STANLIB Income Fund Class B6
noInstitutional0.00%Jun26n/a0.70%n/a0.70%12/08/26138.72
STANLIB Income Fund Class B7
noRetail0.00%Jun26n/a0.87%n/a0.87%12/08/26138.69
STANLIB Income Fund Class D
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26138.76
STANLIB Income Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%12/08/26138.69
Stylo Income Prescient Fund Class A1
noRetail0.00%Mar26n/a0.62%n/a0.62%12/08/26102.79
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.45%n/a0.45%12/08/26102.85
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Mar26n/a0.34%n/a0.34%12/08/26102.90
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.05%n/a0.05%12/08/26103.00
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Mar26n/a0.14%n/a0.14%12/08/26102.97
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Mar26n/a0.08%n/a0.08%12/08/26102.99
Taquanta FR Stable Income Fund Class I1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/261001.57
Taquanta FR Stable Income Fund Class I2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/08/261001.52
Taquanta FR Stable Income Fund Class I3
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/08/261001.56
Taquanta FR Stable Income Fund Class I4
noInstitutional0.00%Jun26n/a0.06%n/a0.06%12/08/261001.74
Taquanta FR Stable Income Fund Class I5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/261001.50
Taquanta FR Stable Income Fund Class R1
noRetail0.00%Jun26n/a0.59%n/a0.59%12/08/261001.50
Taquanta FR Stable Income Fund Class R2
noRetail0.00%Jun26n/a0.53%n/a0.53%12/08/261001.39
Taquanta FR Stable Income Fund Class R3
noRetail0.00%Jun26n/a0.30%n/a0.30%12/08/261001.47
Taquanta FR Stable Income Fund Class R4
noRetail0.00%Jun26n/a0.88%n/a0.88%12/08/261001.19
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun26n/a0.48%0.02%0.50%12/08/261084.16
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun26n/a0.06%0.02%0.08%12/08/261083.38
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%12/08/261081.98
Terebinth SCI Enhanced Income Fund Class B4
noInstitutional0.00%Jun26n/a0.32%0.02%0.34%12/08/261082.05
Truffle SCI Income Plus Fund Class A
noRetail0.00%Mar26n/a0.63%n/a0.63%12/08/26105.92
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Mar26n/a0.40%n/a0.40%12/08/26105.91
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Mar26n/a0.05%n/a0.05%12/08/26105.94
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%Mar26n/a0.55%n/a0.55%12/08/26105.92
Vunani FR Short Term Fixed Interest Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%12/08/2696.14
Vunani FR Short Term Fixed Interest Fund Class B
noInstitutional0.00%Jun26n/a0.07%n/a0.07%12/08/2696.21
Vunani FR Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Jun26n/a0.01%n/a0.01%12/08/2623.38
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Jun26n/a0.38%n/a0.38%12/08/2610897.89
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Jun26n/a0.05%n/a0.05%12/08/2610902.55
10X SA Government Bond Index Fund Class T
noRetail0.00%Jun26n/a0.38%n/a0.38%12/08/2610886.68
10X SA ILB Index Fund Class A
noRetail0.00%Jun26n/a0.37%n/a0.37%12/08/2610098.88
10X SA ILB Index Fund Class D
noInstitutional0.00%Jun26n/a0.04%n/a0.04%12/08/2610101.68
10X SA ILB Index Fund Class P
noRetail0.00%Jun26n/a0.25%n/a0.25%12/08/2610098.10
10X SA ILB Index Fund Class T
noRetail0.00%Jun26n/a0.37%n/a0.37%12/08/2610096.78
10X Wealth GOVI Bond ETF
noRetail0.00%Jun26n/a0.25%n/a0.25%12/08/261188.57
10X Yield Selected Bond ETF
noRetail0.00%Jun26n/a0.34%n/a0.34%12/08/261316.46
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Jun26n/a0.22%n/a0.22%12/08/26119.77
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Jun26n/a0.05%n/a0.05%12/08/26119.77
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class A
noRetail0.00%Jun26n/a0.47%n/a0.47%12/08/26101.19
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/26101.21
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26101.24
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B5
noInstitutional0.00%Jun26n/a0.21%n/a0.21%12/08/26101.22
1NVEST SA Bond STANLIB ETF
noRetail0.00%Jun26n/a0.29%n/a0.29%12/08/2611926.07
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Mar26n/a0.67%0.30%0.97%12/08/26154.10
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Mar26n/a0.15%0.30%0.45%12/08/26155.04
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Mar26n/a0.50%0.30%0.80%12/08/26154.97
AF Pure Fixed Interest Unit Trust Class A
noRetail0.00%Mar26n/a0.87%0.01%0.88%12/08/26129.83
AF Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%0.01%0.02%12/08/26129.93
AF Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Mar26n/a0.70%0.01%0.71%12/08/26719.51
All Weather FR Bond Fund Class A1
noRetail0.00%Jun26n/a0.55%n/a0.55%12/08/26123.21
All Weather FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26122.43
All Weather FR Bond Fund Class D
noInstitutional0.00%Jun26n/a0.31%n/a0.31%12/08/26123.07
Allan Gray Bond Fund Class A
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/261192.38
Allan Gray Bond Fund Class D
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/261192.62
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/08/261234.19
Ampersand FR Bond Fund Class B
noRetail0.00%Mar26n/a1.01%n/a1.01%12/08/261130.53
Ampersand FR Bond Fund Class C
noInstitutional0.00%Mar26n/a0.73%n/a0.73%12/08/261129.92
Anchor FR Bond Fund Class A
noRetail0.00%Jun26n/a0.65%n/a0.65%12/08/26123.89
Anchor FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.11%n/a0.11%12/08/26123.97
Anchor FR Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26123.19
Anchor FR Bond Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%12/08/26123.94
Anchor FR Bond Fund Class E
noInstitutional0.00%Jun26n/a0.48%n/a0.48%12/08/26123.97
Argon FR Bond Fund Class A
noRetail0.00%Jun26n/a0.57%n/a0.57%12/08/26111.09
Argon FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.41%n/a0.41%12/08/26111.07
Ashburton Bond Fund Class B2
noInstitutional0.00%Mar26n/a0.36%n/a0.36%12/08/26132.04
Ashburton Bond Fund Class L
noInstitutional0.00%Mar26n/a0.64%n/a0.64%12/08/26131.90
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar26n/a0.01%n/a0.01%12/08/26132.14
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Mar26n/a0.42%n/a0.42%12/08/26109.23
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Jun26n/a0.44%n/a0.44%12/08/26114.03
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Jun26n/a0.38%n/a0.38%12/08/26114.02
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Jun26n/a0.18%n/a0.18%12/08/26114.01
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%Jun26n/a0.32%n/a0.32%12/08/26114.02
Cadiz FR Bond Fund Class A
noRetail0.00%Jun26n/a0.95%n/a0.95%12/08/26124.62
Cadiz FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.60%n/a0.60%12/08/26124.85
Cadiz FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.95%n/a0.95%12/08/26124.74
Cadiz FR Bond Fund Class D
noInstitutional0.00%Jun26n/a1.18%n/a1.18%12/08/26124.69
CAM SA Bond H4 Fund Class B1
noRetail0.00%Mar26n/a0.84%0.02%0.86%12/08/261379.22
CAM SA Bond H4 Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.02%0.04%12/08/261339.14
Capital Link Partners Active Bond 27four Fund Class A
noRetail0.00%Jun26n/a0.77%0.01%0.78%12/08/2699.46
Capital Link Partners Active Bond 27four Fund Class B
noInstitutional0.00%Jun26n/a0.50%0.01%0.51%12/08/2699.55
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%Mar26n/a0.52%n/a0.52%12/08/26104.79
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/08/26104.72
Citrine FR SA Bond Fund Class A
noRetail0.00%n/an/an/an/an/a12/08/26100.42
Citrine FR SA Bond Fund Class B
noInstitutional0.00%Jun26n/a0.74%n/a0.74%12/08/26101.36
Colourfield FR Income Fund 2 Class A
noRetail0.00%Jun26n/a0.69%n/a0.69%12/08/26124.72
Coronation Bond Fund Class P
noRetail0.00%Jun26n/a0.41%n/a0.41%12/08/261647.08
Coronation Bond Fund Class Q
noInstitutional0.00%Jun26n/a0.32%n/a0.32%12/08/261649.67
Coronation Bond Fund Class Q2
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/08/261652.35
Coronation Bond Fund Class R
noRetail0.00%Jun26n/a0.86%n/a0.86%12/08/261648.13
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%12/08/26120.51
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26120.77
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Jun26n/a0.79%n/a0.79%12/08/26132.26
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Jun26n/a0.56%n/a0.56%12/08/26132.31
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%12/08/26132.33
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.05%n/a0.05%12/08/26132.38
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Jun26n/a0.88%n/a0.88%12/08/26114.38
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/08/26114.57
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26114.73
FNB Government Inflation Linked Bond ETF
noRetail0.00%Mar26n/a0.22%n/a0.22%12/08/262868.12
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Mar26n/a1.16%n/a1.16%12/08/261121.06
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Mar26n/a1.04%n/a1.04%12/08/261127.77
Foord Bond Fund Class A
noRetail0.00%Jun26n/a0.67%n/a0.67%13/08/261234.42
Foord Bond Fund Class B
noInstitutional0.00%Jun26n/a0.10%n/a0.10%13/08/261236.99
Foord Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.38%n/a0.38%13/08/261235.71
Foord Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%13/08/261236.09
Granate FR Active Bond Fund Class B
noRetail0.00%Jun26n/a0.55%n/a0.55%12/08/26119.61
Granate FR Active Bond Fund Class C
noInstitutional0.00%Jun26n/a0.04%n/a0.04%12/08/26119.72
Granate FR Active Bond Fund Class D
noInstitutional0.00%Jun26n/a0.49%n/a0.49%12/08/26119.56
Granate FR Active Bond Fund Class S
noInstitutional0.00%Jun26n/a0.15%n/a0.15%12/08/26119.65
GTC Absolute Bond Fund Class C
noInstitutional0.00%Jun26n/a1.00%n/a1.00%12/08/26114.24
GTC Absolute Bond Fund Class D
noInstitutional0.00%Jun26n/a0.62%n/a0.62%12/08/26114.36
GTC Bond Fund Class C
noInstitutional0.00%Jun26n/a0.87%n/a0.87%12/08/26111.46
GTC Bond Fund Class D
noInstitutional0.00%Jun26n/a0.48%n/a0.48%12/08/26111.66
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Jun26n/a0.65%n/a0.65%12/08/26118.66
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%12/08/26118.79
Investec FR Flexible Bond Fund Class A
noRetail0.00%Mar26n/a0.78%0.02%0.80%12/08/26118.68
Investec FR Flexible Bond Fund Class B
noInstitutional0.00%Mar26n/a0.43%0.02%0.45%12/08/26118.66
Investec FR Flexible Bond Fund Class D
noInstitutional0.00%Mar26n/a0.11%n/a0.11%12/08/26118.75
Investec FR Flexible Bond Fund Class H
noInstitutional0.00%Mar26n/a0.61%0.02%0.63%12/08/26118.61
M&G Bond Fund Class A
noRetail0.00%Jun26n/a0.65%0.01%0.66%12/08/26146.24
M&G Bond Fund Class B
noInstitutional0.00%Jun26n/a0.55%0.01%0.56%12/08/26145.99
M&G Bond Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%12/08/26146.27
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/08/26146.25
M&G Bond Fund Class I
noRetail0.00%Jun26n/a0.83%0.01%0.84%12/08/26145.87
M&G Corporate Bond Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26108.24
M&G Pan African Bond Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/2699.48
M&G Pan African Bond Fund Class D
noInstitutional0.00%Jun26n/a0.24%n/a0.24%12/08/2696.48
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun26n/a0.48%n/a0.48%12/08/261272.24
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%12/08/26105.17
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/08/26105.24
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Mar26n/a1.03%n/a1.03%12/08/26124.18
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Mar26n/a0.67%n/a0.67%12/08/26124.08
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Mar26n/a0.75%n/a0.75%12/08/26124.31
Momentum Active Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%12/08/26189.16
Momentum Active Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26189.18
Momentum Bond Fund Class A
noRetail0.00%Mar26n/a0.89%n/a0.89%13/08/26180.74
Momentum Bond Fund Class B10
noInstitutional0.00%Mar26n/a0.26%n/a0.26%13/08/26180.97
Momentum Bond Fund Class B4
noInstitutional0.00%Mar26n/a0.02%n/a0.02%13/08/26181.10
Momentum Bond Fund Class B7
noInstitutional0.00%Mar26n/a0.89%n/a0.89%13/08/26180.74
Momentum Bond Fund Class B9
noInstitutional0.00%Mar26n/a0.02%n/a0.02%13/08/26181.02
Momentum Bond Fund Class C1
noInstitutional0.00%Mar26n/a0.60%n/a0.60%13/08/26180.82
Momentum Bond Fund Class D
noInstitutional0.00%Mar26n/a0.48%n/a0.48%13/08/26180.88
Momentum Bond Fund Class E
noInstitutional0.00%Mar26n/a0.43%n/a0.43%13/08/26180.20
Momentum Bond Fund Class I
noInstitutional0.00%Mar26n/a0.14%n/a0.14%13/08/26180.94
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun26n/a1.23%n/a1.23%13/08/26227.24
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Mar26n/a0.04%n/a0.04%12/08/26159.76
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Jun26n/a0.42%0.01%0.43%12/08/26158.80
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%12/08/26158.78
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Jun26n/a0.43%0.01%0.44%12/08/26158.79
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Mar26n/a0.62%n/a0.62%12/08/261132.98
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Mar26n/a0.78%n/a0.78%12/08/261133.44
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%12/08/26112.97
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26113.06
Ninety One Gilt Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%12/08/26229.82
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun26n/a1.16%n/a1.16%12/08/26229.82
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun26n/a2.13%n/a2.13%12/08/26229.24
Ninety One Gilt Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%12/08/26229.87
Ninety One Gilt Fund Class I
noRetail0.00%Jun26n/a0.41%n/a0.41%12/08/26229.97
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun26n/a0.87%n/a0.87%12/08/26229.88
Ninety One Gilt Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26230.06
Oakhaven FR Bond Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%12/08/261189.94
Oasis Bond Fund Class A
noRetail0.00%Jun260.26%0.57%n/a0.57%12/08/26120.10
Oasis Bond Fund Class B
noInstitutional0.00%Jun260.31%0.31%n/a0.31%12/08/26118.80
Oasis Bond Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26118.74
Oasis Bond Fund Class D
noInstitutional0.00%Jun260.47%0.58%n/a0.58%12/08/26126.62
Old Mutual All Bond Index Fund Class A
noRetail0.00%Mar26n/a0.50%0.02%0.52%12/08/26235.73
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26235.91
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Mar26n/a0.33%0.02%0.35%12/08/26235.79
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Mar26n/a0.30%0.02%0.32%12/08/26234.64
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Mar26n/a0.33%0.03%0.36%12/08/26235.73
Old Mutual Bond Fund Class A
noRetail0.00%Jun26n/a0.89%0.03%0.92%12/08/26369.88
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26369.88
Old Mutual Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.72%0.03%0.75%12/08/26369.67
Old Mutual Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%12/08/26370.23
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/08/26369.73
Old Mutual Bond Fund Class B8
noInstitutional0.00%Jun26n/a0.60%0.03%0.63%12/08/26369.47
Old Mutual Bond Fund Class R
noRetail0.00%Jun26n/a0.89%0.03%0.92%12/08/26369.57
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%12/08/26202.22
PortfolioMetrix FR SA Bond Fund Class A
noRetail0.00%Mar26n/a0.64%n/a0.64%12/08/26126.18
PortfolioMetrix FR SA Bond Fund Class B1
noInstitutional0.00%Mar26n/a0.24%n/a0.24%12/08/26126.29
PortfolioMetrix FR SA Bond Fund Class P
noInstitutional0.00%Mar26n/a0.18%n/a0.18%12/08/26126.29
PPS Bond Fund Class A2
noRetail0.00%Mar26n/a0.76%0.07%0.83%12/08/26123.57
PPS Bond Fund Class A3
noInstitutional0.00%Mar26n/a0.70%0.07%0.77%12/08/26123.72
PPS Bond Fund Class B
noInstitutional0.00%Mar26n/a0.23%0.07%0.30%12/08/26123.63
PPS Bond Fund Class B2
noInstitutional0.00%Mar26n/a0.54%0.07%0.61%12/08/26123.56
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Mar26n/a0.89%n/a0.89%12/08/26122.08
Prescient Flexible Bond Fund Class A2
noRetail0.00%Mar26n/a0.60%n/a0.60%12/08/26122.19
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Mar26n/a0.43%n/a0.43%12/08/26121.99
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Mar26n/a0.03%n/a0.03%12/08/26122.39
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Mar26n/a0.59%n/a0.59%12/08/26110.77
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Mar26n/a0.02%n/a0.02%12/08/26111.03
Prescient Flexible Fixed Interest Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/08/26106.40
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Mar26n/a0.51%n/a0.51%12/08/26121.23
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Mar26n/a0.05%n/a0.05%12/08/26121.46
Prowess Bond 27four Fund Class A1
noRetail0.00%Jun260.10%1.12%n/a1.12%12/08/26112.40
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Jun260.24%0.60%n/a0.60%12/08/26108.51
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26112.28
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/08/26108.47
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Jun26n/a0.83%n/a0.83%12/08/2698.97
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.22%n/a0.22%12/08/2699.05
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.04%n/a0.04%12/08/2699.06
PSG Bond Fund Class A
noRetail0.00%Jun26n/a0.48%0.02%0.50%12/08/26116.88
PSG Bond Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%12/08/26117.99
PSG Bond Fund Class E
noInstitutional0.00%Jun26n/a0.38%0.02%0.40%12/08/26116.96
Saffron FR Active Bond Fund Class A
noRetail0.00%Mar26n/a1.50%0.01%1.51%12/08/26177.67
Saffron FR Active Bond Fund Class B
noInstitutional0.00%Mar26n/a0.93%0.01%0.94%12/08/26178.02
Saffron FR Active Bond Fund Class C2
noInstitutional0.00%Mar26n/a1.22%0.01%1.23%12/08/26177.81
Saffron FR Active Bond Fund Class D
noInstitutional0.00%Mar26n/a0.34%0.01%0.35%12/08/26178.14
Saffron FR Active Bond Fund Class E
noInstitutional0.00%Mar26n/a0.70%0.01%0.71%12/08/26178.04
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Mar26n/a0.59%0.01%0.60%12/08/26162.80
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Mar26n/a2.14%0.01%2.15%12/08/26162.48
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Mar26n/a0.36%0.01%0.37%12/08/26162.87
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Mar26n/a0.88%0.01%0.89%12/08/26162.80
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Mar26n/a0.25%0.01%0.26%12/08/26162.94
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/26163.00
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Mar26n/a0.14%0.01%0.15%12/08/26162.97
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Mar26n/a0.37%0.01%0.38%12/08/26162.92
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/26162.99
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.19%0.21%12/08/2653.30
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Mar26n/a0.42%0.19%0.61%12/08/26686.29
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.01%0.28%12/08/261225.19
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%12/08/261224.51
Satrix Bond Index Fund Class A1
noRetail0.00%Mar26n/a0.49%0.01%0.50%12/08/261076.44
Satrix Bond Index Fund Class A2
noInstitutional0.00%Mar26n/a0.09%0.01%0.10%12/08/261076.85
Satrix Bond Index Fund Class A3
noInstitutional0.00%Mar26n/a0.28%0.01%0.29%12/08/261076.56
Satrix Bond Index Fund Class B1
noInstitutional0.00%Mar26n/a0.26%0.01%0.27%12/08/261076.69
Satrix Bond Index Fund Class B2
noInstitutional0.00%Mar26n/a0.26%0.01%0.27%12/08/261076.77
Satrix Bond Index Fund Class C
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%12/08/261077.09
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%12/08/268743.74
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%12/08/26931.90
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%12/08/26964.28
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Mar26n/a0.62%0.01%0.63%12/08/26103.35
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Mar26n/a0.05%0.01%0.06%12/08/26103.14
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.04%0.06%12/08/261042.82
SIS All Bond Index Fund Class B1
noInstitutional0.00%Jun26n/a0.34%0.04%0.38%12/08/26210.15
SIS All Bond Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.04%0.09%12/08/26210.22
SIS All Bond Index Fund Class B3
noInstitutional0.00%Jun26n/a0.24%0.04%0.28%12/08/26210.18
STANLIB Bond Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%12/08/26189.18
STANLIB Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/08/26189.37
STANLIB Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.47%n/a0.47%12/08/26189.27
STANLIB Bond Fund Class B5
noInstitutional0.00%Jun26n/a0.58%n/a0.58%12/08/26189.24
STANLIB Bond Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%12/08/26189.18
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Mar26n/a0.62%n/a0.62%12/08/26125.09
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Mar26n/a0.45%n/a0.45%12/08/26125.18
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Mar26n/a0.33%n/a0.33%12/08/26125.23
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Mar26n/a0.04%n/a0.04%12/08/26125.38
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Mar26n/a0.14%n/a0.14%12/08/26125.33
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Jun26n/a0.76%n/a0.76%12/08/26110.17
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%12/08/26110.24
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%12/08/26110.29
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.19%n/a0.19%12/08/26110.41
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.28%n/a0.28%12/08/26110.37
Sygnia All Bond Index Fund Class A
noRetail0.00%Dec25n/a0.43%0.03%0.46%12/08/26101.26
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/08/2698.30
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%12/08/26101.36
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26101.40
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%12/08/26101.32
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Dec25n/a0.52%0.03%0.55%12/08/26101.22
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Dec25n/a0.41%0.02%0.43%12/08/26106.33
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/26106.48
Taquanta FR Bond Fund Class R1
noRetail0.00%Jun26n/a0.66%n/a0.66%12/08/261727.07
Taquanta FR Bond Fund Class R2
noRetail0.00%Jun26n/a0.32%n/a0.32%12/08/261728.79
Taquanta FR Bond Fund Class T4
noInstitutional0.00%Jun261.70%3.51%1.70%5.21%12/08/261722.88
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun26n/a0.64%0.07%0.71%12/08/261194.57
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.52%0.07%0.59%12/08/261194.87
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.07%0.16%12/08/261195.94
Umthombo FR SA Active Bond Fund Class A
noInstitutional0.00%Jun26n/a0.50%n/a0.50%12/08/26120.05
Umthombo FR SA Active Bond Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/08/26120.02
Visio FR Bond Fund Class A
noRetail0.00%Mar26n/a0.52%n/a0.52%12/08/26120.73
Visio FR Bond Fund Class B
noInstitutional0.00%Mar26n/a0.06%n/a0.06%12/08/26122.88
Visio FR Bond Fund Class C
noInstitutional0.00%Mar26n/a0.47%n/a0.47%12/08/26120.73
Vunani FR Bond Fund Class A
noRetail0.00%Jun26n/a0.60%n/a0.60%12/08/26121.71
Vunani FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.03%n/a0.03%12/08/26121.85
Vunani FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.43%n/a0.43%12/08/26121.67
Vunani FR Bond Fund Class P
noInstitutional0.00%Jun26n/a0.37%n/a0.37%12/08/26121.71
Vunani FR Bond Retention Fund Class A
noRetail0.00%Jun26n/a0.01%n/a0.01%12/08/2624.87
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Jun26n/a0.44%0.07%0.51%12/08/261627.93
10X SA Property Index Fund Class A
noRetail0.00%Jun26n/a0.43%0.06%0.49%12/08/2614570.62
10X SA Property Index Fund Class D
noInstitutional0.00%Jun26n/a0.05%0.06%0.11%12/08/2614583.10
10X SA Property Index Fund Class G
noInstitutional0.00%Jun26n/a0.20%0.06%0.26%12/08/2614550.90
10X SA Property Index Fund Class T
noRetail0.00%Jun26n/a0.43%0.06%0.49%12/08/2614567.51
10X SA Property Index Fund Class V
noInstitutional0.00%Jun26n/a0.37%0.06%0.43%12/08/2614541.70
1nvest Capped Property Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.12%0.45%12/08/2667.22
1nvest Capped Property Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%12/08/2667.24
1nvest Capped Property Index Tracker STANLIB Fund Class B3
noRetail0.00%Jun26n/a0.50%0.12%0.62%12/08/2667.20
1NVEST SA Property STANLIB ETF
noRetail0.00%Jun26n/a0.30%n/a0.30%12/08/265037.52
AF Property Equity Unit Trust Class A
noRetail0.00%Mar26n/a1.50%0.07%1.57%12/08/26374.99
AF Property Equity Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%0.07%0.08%12/08/26412.53
AF Property Equity Unit Trust Class L
noInstitutional0.00%Mar26n/a1.05%0.07%1.12%12/08/26158.88
AF Property Equity Unit Trust Class T
noInstitutional0.00%Mar26n/a1.22%0.07%1.29%12/08/26972.32
All Weather FR Property Fund Class A1
noRetail0.00%Jun26n/a1.07%0.25%1.32%12/08/26146.63
All Weather FR Property Fund Class B
noInstitutional0.00%Jun26n/a0.05%0.25%0.30%12/08/26146.81
All Weather FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.39%0.25%0.64%12/08/26146.77
Ampersand FR Property Fund Class B
noRetail0.00%Jun26n/a0.99%0.07%1.06%12/08/26104.49
Ampersand FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.61%0.07%0.68%12/08/26104.52
Amplify SCI Property Equity Fund Class A
noRetail0.00%Mar26n/a1.75%0.26%2.01%12/08/26416.29
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Mar26n/a2.72%0.26%2.98%12/08/26415.35
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Mar26n/a0.60%0.26%0.86%12/08/26416.45
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Mar26n/a1.18%0.26%1.44%12/08/26416.87
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Mar26n/a0.72%0.26%0.98%12/08/26417.53
Anchor FR Property Fund Class A
noRetail0.00%Mar26n/a1.60%0.12%1.72%12/08/2676.72
Ashburton Property Fund Class A
noRetail0.00%Jun26n/a1.31%0.13%1.44%12/08/2672.61
Ashburton Property Fund Class L
noInstitutional0.00%Jun26n/a0.73%0.13%0.86%12/08/2672.50
Ashburton Property Fund Class Z
noInstitutional0.00%Jun26n/a0.04%0.13%0.17%12/08/2672.54
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.18%0.18%1.36%12/08/26113.35
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun26n/a1.47%0.18%1.65%12/08/26113.33
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun26n/a0.72%0.18%0.90%12/08/26113.93
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun260.01%0.90%0.18%1.08%12/08/26113.73
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun260.02%1.20%0.07%1.27%12/08/26355.59
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun260.03%0.93%0.07%1.00%12/08/26355.58
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun26n/a1.47%0.07%1.54%12/08/26355.52
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun26n/a1.18%0.07%1.25%12/08/26355.64
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun260.04%0.82%0.07%0.89%12/08/26355.47
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.07%1.08%12/08/26355.44
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun26n/a0.78%0.07%0.85%12/08/26355.28
Coronation Property Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.06%1.51%12/08/265204.27
Coronation Property Equity Fund Class P
noRetail0.00%Jun26n/a1.17%0.06%1.23%12/08/265198.19
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.25%0.32%1.57%13/08/26129.64
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Jun26n/a1.02%0.32%1.34%13/08/26129.70
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.32%0.42%13/08/26134.54
Discovery Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%12/08/26175.26
FNB Multi Manager Property Fund Class A2
noRetail0.00%Mar26n/a1.40%0.17%1.57%12/08/261829.52
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Mar26n/a1.17%0.17%1.34%12/08/261827.65
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Mar26n/a1.11%0.17%1.28%12/08/261827.96
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Mar26n/a0.25%0.17%0.42%12/08/261831.77
GTC Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.10%1.10%12/08/26142.26
GTC Real Estate Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.10%0.72%12/08/26143.83
Harvard House FR Property Fund Class A
noRetail0.00%Mar26n/a1.21%0.07%1.28%12/08/26112.55
Hollard FR Property Fund Class B
noRetail0.00%Jun26n/a1.23%0.11%1.34%12/08/26149.92
Hollard FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.82%0.11%0.93%12/08/26149.90
Hollard FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.11%0.19%12/08/26150.14
Hollard FR Property Fund Class H
noInstitutional0.00%Jun26n/a1.09%0.11%1.20%12/08/26149.85
Investec FR Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.06%1.52%12/08/26146.08
Investec FR Property Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.06%0.95%12/08/26145.49
Investec FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.06%0.17%12/08/26146.31
Investec FR Property Fund Class H
noInstitutional0.00%Jun26n/a1.18%0.06%1.24%12/08/26146.22
M&G Property Fund Class A
noRetail0.00%Jun26n/a1.18%0.12%1.30%12/08/26204.15
M&G Property Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%12/08/26205.24
M&G Property Fund Class D
noInstitutional0.00%Jun26n/a0.85%0.12%0.97%12/08/26204.23
Marriott Property Income Fund Class A
noRetail0.00%Jun26n/a1.18%0.16%1.34%13/08/26789.51
Marriott Property Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.16%1.05%13/08/26789.78
Metope Property Income Prescient Fund Class A
noRetail0.00%Jun26n/a1.59%0.08%1.67%12/08/2698.37
Metope Property Income Prescient Fund Class B
noRetail0.00%Jun26n/a1.41%0.08%1.49%12/08/2698.37
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Jun26n/a0.35%0.08%0.43%12/08/2698.38
Metope Property Prescient Fund Class A
noRetail0.00%Mar26n/a1.64%0.07%1.71%12/08/2690.01
Metope Property Prescient Fund Class B
noInstitutional0.00%Mar26n/a1.35%0.07%1.42%12/08/2689.96
Metope Property Prescient Fund Class C2
noInstitutional0.00%Mar26n/a1.18%0.07%1.25%12/08/2689.96
Metope Property Prescient Fund Class G
noInstitutional0.00%Mar26n/a0.29%0.07%0.36%12/08/2690.08
Momentum Property Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.19%0.24%12/08/26147.07
Momentum Real Growth Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.11%1.57%13/08/26333.44
Momentum Real Growth Property Fund Class B1
noRetail0.00%Jun26n/a2.43%0.11%2.54%13/08/26333.66
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%13/08/26333.12
Momentum Real Growth Property Fund Class B6
noRetail0.00%Jun26n/a2.01%0.11%2.12%13/08/26333.17
Momentum Real Growth Property Fund Class B7
noRetail0.00%Jun26n/a1.17%0.11%1.28%13/08/26333.39
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%13/08/26332.99
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Jun26n/a1.00%0.11%1.11%13/08/26333.62
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.11%0.59%13/08/26333.34
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Jun26n/a0.33%0.11%0.44%13/08/26332.69
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Jun26n/a0.58%0.08%0.66%13/08/2678.74
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Jun26n/a0.41%0.08%0.49%13/08/2678.67
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.12%0.08%0.20%13/08/2678.67
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Jun26n/a0.30%0.08%0.38%13/08/2678.69
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Jun26n/a1.49%0.15%1.64%13/08/2680.37
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Jun26n/a0.33%0.15%0.48%13/08/2680.27
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.15%0.20%13/08/2680.29
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Jun26n/a1.02%0.15%1.17%13/08/2680.35
MSM Property 27four Fund Class A1
noRetail0.00%Jun26n/a1.22%0.56%1.78%12/08/2669.83
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Mar26n/a1.04%0.08%1.12%12/08/264225.09
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Mar26n/a1.21%0.08%1.29%12/08/264221.41
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Jun26n/a0.90%0.04%0.94%12/08/2690.72
Ninety One Property Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%12/08/26441.45
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun26n/a2.42%0.07%2.49%12/08/26441.39
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun26n/a2.71%0.07%2.78%12/08/26441.39
Ninety One Property Equity Fund Class H
noRetail0.00%Jun26n/a0.99%0.07%1.06%12/08/26441.27
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%12/08/26441.18
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.07%0.08%12/08/26441.05
Noble PP FR Property Fund Class A
noRetail0.00%Mar26n/a1.74%0.06%1.80%12/08/26151.29
Noble PP FR Property Fund Class B
noInstitutional3.45%Mar26n/a1.16%0.06%1.22%12/08/26151.40
Oakhaven FR Property Fund Class A2
noRetail0.00%Jun26n/a0.61%0.34%0.95%12/08/26107.64
Oasis Property Equity Fund
noInstitutional0.00%Jun260.57%1.77%0.06%1.83%12/08/26385.76
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun260.61%1.19%0.06%1.25%12/08/26385.73
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.06%0.10%12/08/26388.03
Oasis Property Equity Fund Class D
noRetail0.00%Jun260.61%1.19%0.06%1.25%12/08/26385.53
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Mar26n/a1.46%0.04%1.50%12/08/26955.42
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/08/26956.01
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Mar26n/a0.89%0.04%0.93%12/08/26955.86
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Mar26n/a1.00%0.04%1.04%12/08/26955.47
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Mar26n/a0.77%0.04%0.81%12/08/26947.39
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Mar26n/a2.90%0.04%2.94%12/08/26956.04
Palmyra FR Property Fund Class A
noInstitutional0.00%Mar26n/a1.47%0.23%1.70%12/08/2687.97
Palmyra FR Property Fund Class C
noInstitutional0.00%Mar26n/a0.61%0.23%0.84%12/08/2688.04
Palmyra FR Property Fund Class D
noRetail0.00%Mar26n/a1.19%0.23%1.42%12/08/2687.94
Palmyra FR Property Fund Class E
noInstitutional0.00%Mar26n/a1.47%0.23%1.70%12/08/2687.89
Palmyra FR Property Fund Class F
noInstitutional0.00%Mar26n/a1.19%0.23%1.42%12/08/2687.96
Palmyra FR Property Fund Class G
noInstitutional0.00%Mar26n/a0.61%0.23%0.84%12/08/2687.95
Plexus Wealth FR Property Fund Class A
noRetail0.00%Mar26n/a1.19%0.16%1.35%12/08/26210.50
PortfolioMetrix FR SA Property Fund Class A
noRetail0.00%Mar26n/a1.10%0.17%1.27%12/08/26117.55
PortfolioMetrix FR SA Property Fund Class B
noInstitutional0.00%Mar26n/a0.12%0.05%0.17%12/08/26117.70
PortfolioMetrix FR SA Property Fund Class B1
noRetail0.00%Mar26n/a0.70%0.17%0.87%12/08/26117.84
PortfolioMetrix FR SA Property Fund Class P
noInstitutional0.00%Mar26n/a0.68%0.17%0.85%12/08/26117.68
Prescient Property Equity Fund Class A2
noRetail0.00%Mar26n/a0.50%0.24%0.74%12/08/26167.24
Prescient Property Equity Fund Class B3
noInstitutional0.00%Mar26n/a0.04%0.24%0.28%12/08/26181.71
Prime Property Fund Class A
noRetail0.00%Jun26n/a0.92%0.05%0.97%13/08/26105.96
Prime Property Fund Class B
noInstitutional0.00%Jun26n/a0.75%0.05%0.80%13/08/26105.88
Prime Property Fund Class B2
noInstitutional0.00%Jun26n/a0.58%0.05%0.63%13/08/26105.92
Prime Property Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.05%0.45%13/08/26107.00
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Jun26n/a1.43%0.17%1.60%12/08/261080.24
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.07%0.78%12/08/262923.07
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%12/08/262921.45
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%12/08/262911.64
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.07%0.20%12/08/262921.78
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun26n/a0.13%0.07%0.20%12/08/262919.85
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Mar26n/a0.04%0.12%0.16%12/08/261430.97
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Mar26n/a0.62%0.12%0.74%12/08/261429.91
Satrix Global Property Feeder ETF
noRetail0.00%n/an/an/an/an/a12/08/263942.64
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%12/08/261425.56
Satrix Property Index Fund Class A1
noRetail0.00%Mar26n/a0.50%0.10%0.60%12/08/261132.33
Satrix Property Index Fund Class A2
noInstitutional0.00%Mar26n/a0.10%0.10%0.20%12/08/261132.84
Satrix Property Index Fund Class B1
noInstitutional0.00%Mar26n/a0.27%0.10%0.37%12/08/261132.53
Satrix Property Index Fund Class B2
noInstitutional0.00%Mar26n/a0.27%0.10%0.37%12/08/261132.46
Satrix Property Index Fund Class C
noInstitutional0.00%Mar26n/a0.04%0.10%0.14%12/08/261132.72
Sesfikile FR Property Fund Class B1
noRetail0.00%Mar26n/a1.06%0.13%1.19%12/08/262149.84
Sesfikile FR Property Fund Class B2
noInstitutional0.00%Mar26n/a0.77%0.13%0.90%12/08/262148.85
Sesfikile FR Property Fund Class D
noInstitutional0.00%Mar26n/a0.02%0.13%0.15%12/08/262151.33
Sesfikile FR Property Fund Class F
noInstitutional0.00%Mar26n/a0.71%0.13%0.84%12/08/262146.30
SIS Listed Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.34%0.08%0.42%12/08/26214.63
SIS Listed Property Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.08%0.13%12/08/26214.70
SIS Listed Property Index Fund Class B3
noInstitutional0.00%Jun26n/a0.43%0.08%0.51%12/08/26214.61
SIS Property Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.09%0.14%12/08/26463.87
SIS Property Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.35%0.09%0.44%12/08/26463.83
SIS Property Equity Fund Class B9
noInstitutional0.00%Jun26n/a0.45%0.09%0.54%12/08/26463.15
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Jun26n/a0.01%0.49%0.50%12/08/26467.02
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Jun26n/a1.18%0.09%1.27%12/08/26487.63
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Jun26n/a0.72%0.09%0.81%12/08/26487.89
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.09%0.12%12/08/26488.28
STANLIB Property Income Fund Class B1
noRetail0.00%Jun26n/a1.17%0.17%1.34%12/08/26466.64
STANLIB Property Income Fund Class B10
noInstitutional0.00%Jun26n/a0.01%0.17%0.18%12/08/26467.27
STANLIB Property Income Fund Class B6
noInstitutional0.00%Jun26n/a0.70%0.17%0.87%12/08/26466.89
STANLIB Property Income Fund Class C3
noInstitutional0.00%Jun26n/a0.99%0.17%1.16%12/08/26466.74
Starfunds.ai FR Property Fund of Funds Class A
noRetail0.00%Mar26n/a1.53%0.03%1.56%12/08/26144.87
Sygnia Listed Property Index Fund Class A
noRetail0.00%Dec25n/a0.46%0.09%0.55%12/08/2699.83
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/08/2699.97
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Dec25n/a0.53%0.09%0.62%12/08/2699.78
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun26n/a1.06%0.13%1.19%12/08/261473.02
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun26n/a0.03%0.13%0.16%12/08/261475.84

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