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Worldwide--Multi Asset--Flexible |
3B BCI Flexible Balanced Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.01 |
3B BCI Worldwide Flexible Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec24 | n/a | 2.16% | 0.18% | 2.34% | 25/03/25 | 248.33 |
3B BCI Worldwide Flexible Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.26% | 1.84% | 25/03/25 | 132.77 |
3B BCI Worldwide Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.03% | 0.28% | 1.31% | 25/03/25 | 212.83 |
3B BCI Worldwide Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.28% | 1.08% | 25/03/25 | 212.99 |
4D BCI Aggressive Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.36% | 0.12% | 2.48% | 25/03/25 | 236.30 |
4D BCI Aggressive Flexible Fund of Funds Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 2.36% | 0.12% | 2.48% | 25/03/25 | 235.83 |
AF Investments Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.73% | n/a | 1.73% | 25/03/25 | 238.49 |
AF Investments Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | n/a | 1.27% | 25/03/25 | 238.29 |
AF Investments Flexible Fund of Funds Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | n/a | 1.56% | 25/03/25 | 239.67 |
Affinity Ci Worldwide Flexible Fund of Funds Class I | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.02% | 1.29% | 25/03/25 | 124.03 |
Ampersand BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.04% | 0.12% | 2.16% | 25/03/25 | 106.01 |
Ampersand BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.81% | 0.12% | 1.93% | 25/03/25 | 106.20 |
Analytics Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.29% | 0.02% | 2.31% | 25/03/25 | 1177.54 |
Analytics Ci Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.66% | 0.02% | 1.68% | 25/03/25 | 1257.04 |
Analytics Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.89% | 0.02% | 1.91% | 25/03/25 | 1241.30 |
Anchor BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.83% | 0.06% | 0.89% | 25/03/25 | 102.16 |
Anchor BCI Moderate Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.02% | 0.37% | 25/03/25 | 194.13 |
Anchor BCI Moderate Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.02% | 1.20% | 25/03/25 | 193.46 |
Anchor BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.01% | 1.23% | 25/03/25 | 278.41 |
Anchor BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.01% | 0.94% | 25/03/25 | 278.76 |
Anchor BCI Worldwide Opportunities Fund Class C | no | Retail | 0.00% | Dec24 | 1.42% | 1.83% | 0.24% | 2.07% | 25/03/25 | 117.55 |
Anchor Securities BCI Worldwide Growth and Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.38% | 1.34% | 25/03/25 | 102.79 |
AssetMix Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.17% | 1.67% | 25/03/25 | 151.14 |
AssetMix Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.45% | 0.17% | 1.62% | 25/03/25 | 151.19 |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.18% | 1.99% | 0.03% | 2.02% | 25/03/25 | 194.14 |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.03% | 1.04% | 25/03/25 | 196.20 |
Autus Prime Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.09% | 0.19% | 2.28% | 25/03/25 | 226.02 |
Autus Prime Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.19% | 1.63% | 25/03/25 | 226.34 |
Bartizan BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.08% | 1.15% | 25/03/25 | 148.72 |
Bartizan BCI Worldwide Flexible Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.06% | 0.38% | 25/03/25 | 148.52 |
BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.05% | 0.36% | 25/03/25 | 1422.49 |
BCI Flexible Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.05% | 1.18% | 25/03/25 | 1419.10 |
BCI Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.05% | 0.73% | 25/03/25 | 1423.06 |
BCI Institutional Worldwide Flexible Growth Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.04% | 1.58% | 25/03/25 | 163.12 |
BCI Worldwide Flexible Style Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.14% | 0.05% | 1.19% | 25/03/25 | 139.96 |
BCI Worldwide Opportunities Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.15% | 1.45% | 25/03/25 | 123.75 |
Bellamont BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.67 |
Blue Quadrant Worldwide Flexible Prescient Fund Class A | no | Retail | 0.00% | Dec24 | 0.65% | 2.24% | 0.23% | 2.47% | 25/03/25 | 615.60 |
Bovest BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.65% | 0.14% | 1.79% | 25/03/25 | 196.03 |
Brenthurst BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.01% | 1.68% | 25/03/25 | 190.87 |
Brenthurst BCI Worldwide Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.00% | n/a | 2.00% | 25/03/25 | 122.60 |
CAEP Venture CPI+7% Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.96 |
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.06% | 0.04% | 1.10% | 25/03/25 | 562.49 |
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.01% | 1.35% | 25/03/25 | 415.34 |
Celtis BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.97% | 0.17% | 2.14% | 25/03/25 | 356.82 |
Chrome Ci Maximum Return Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.10% | 1.19% | 25/03/25 | 192.57 |
Chrome Ci Maximum Return Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.10% | 0.99% | 25/03/25 | 193.14 |
Chrome Ci Maximum Return Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.10% | 1.30% | 25/03/25 | 176.92 |
Cinnabar SCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 2.22% | 0.07% | 2.29% | 25/03/25 | 321.98 |
Cinnabar SCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.62% | 0.07% | 1.69% | 25/03/25 | 326.14 |
Citadel Worldwide Flexible H4 Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.19% | 0.79% | 25/03/25 | 1723.85 |
Citadel Worldwide Flexible H4 Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.19% | 1.71% | 25/03/25 | 1702.17 |
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.05% | 0.14% | 2.19% | 25/03/25 | 107.34 |
Cohesive Capital Worldwide Flexible Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.73% | 0.01% | 0.74% | 25/03/25 | 158.13 |
Consilium BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.45% | 2.09% | 25/03/25 | 294.64 |
Consilium BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.45% | 1.63% | 25/03/25 | 299.52 |
Cordatus Worldwide Flexible Prescient Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.12% | 0.90% | 25/03/25 | 338.91 |
Cordatus Worldwide Flexible Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.12% | 1.31% | 25/03/25 | 336.70 |
Cordatus Worldwide Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.12% | 0.15% | 25/03/25 | 342.00 |
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.14% | 1.46% | 25/03/25 | 225.90 |
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.95% | 0.14% | 2.09% | 25/03/25 | 224.98 |
Corion BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.14% | 1.65% | 25/03/25 | 1805.35 |
Corion BCI Worldwide Flexible Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.98% | 0.14% | 2.12% | 25/03/25 | 1783.71 |
Corion BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.14% | 1.25% | 25/03/25 | 1812.24 |
Corion BCI Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.14% | 1.08% | 25/03/25 | 1443.90 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec24 | 0.11% | 1.12% | 0.20% | 1.32% | 25/03/25 | 18662.31 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | 0.12% | 0.85% | 0.20% | 1.05% | 25/03/25 | 18633.30 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec24 | 0.13% | 0.69% | 0.20% | 0.89% | 25/03/25 | 19067.12 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.20% | 1.37% | 25/03/25 | 18650.79 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI | no | Retail | 0.00% | Dec24 | n/a | 1.63% | 0.20% | 1.83% | 25/03/25 | 18361.85 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.20% | 0.73% | 25/03/25 | 19084.57 |
Coronation Market Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.26% | 1.83% | 25/03/25 | 12715.17 |
Coronation Market Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.26% | 1.54% | 25/03/25 | 12733.75 |
Coronation Market Plus Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.11% | 0.26% | 1.37% | 25/03/25 | 12747.84 |
Cratos BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.16% | 0.05% | 1.21% | 25/03/25 | 137.71 |
Cratos BCI Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.05% | 1.44% | 25/03/25 | 136.16 |
CS BCI Worldwide Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec24 | n/a | 2.75% | 0.06% | 2.81% | 25/03/25 | 182.24 |
CS BCI Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.17% | 0.06% | 2.23% | 25/03/25 | 186.17 |
Dinamika BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | 0.49% | 2.64% | 0.23% | 2.87% | 25/03/25 | 190.01 |
Dinamika BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.86% | 0.23% | 2.09% | 25/03/25 | 191.60 |
Dinamika BCI Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec24 | 0.49% | 2.63% | 0.23% | 2.86% | 25/03/25 | 191.00 |
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.43% | 0.23% | 1.66% | 25/03/25 | 1554.23 |
Excalibur Sanlam Collective Investments Flexible FoF Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.37% | 0.24% | 1.61% | 25/03/25 | 1659.31 |
Excalibur Sanlam Collective Investments Worldwide FoF Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.34% | 0.24% | 1.58% | 25/03/25 | 1980.68 |
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.10% | 1.85% | 25/03/25 | 149.58 |
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.10% | 0.69% | 25/03/25 | 150.26 |
FedGroup Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.03% | 1.32% | 25/03/25 | 144.93 |
FedGroup Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.03% | 1.06% | 25/03/25 | 145.30 |
FedGroup Worldwide Flexible Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.03% | 0.75% | 25/03/25 | 145.38 |
FedGroup Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.03% | 0.68% | 25/03/25 | 145.40 |
Financial Fitness Flexible IP Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.32% | 1.72% | 25/03/25 | 1850.68 |
Fisher Dugmore Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.82% | 0.06% | 0.88% | 25/03/25 | 104.70 |
Fisher Dugmore Ci Worldwide Flexible Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.05% | 0.80% | 25/03/25 | 126.41 |
Fisher Dugmore Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.06% | 0.92% | 25/03/25 | 104.77 |
Flagship IP Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.25% | 0.58% | 2.83% | 25/03/25 | 731.02 |
Flagship IP Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.39% | 0.58% | 1.97% | 25/03/25 | 767.56 |
Flagship IP Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.39% | 0.13% | 2.52% | 25/03/25 | 1206.02 |
Flagship IP Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.13% | 1.77% | 25/03/25 | 1289.92 |
Flagship IP Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | 0.52% | 1.99% | 0.13% | 2.12% | 25/03/25 | 1297.15 |
Foord Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | -0.15% | 0.98% | 0.01% | 0.99% | 25/03/25 | 4498.56 |
Foord Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 4516.09 |
Foord Flexible Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | -0.16% | 0.69% | 0.01% | 0.70% | 25/03/25 | 4503.45 |
Foord Flexible Fund of Funds Class B2 | no | Retail | 0.00% | Dec24 | -0.15% | 0.52% | 0.01% | 0.53% | 25/03/25 | 4506.71 |
Foord Flexible Fund of Funds Class B4 | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.01% | 1.57% | 25/03/25 | 4498.90 |
Foord Flexible Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.01% | 1.57% | 25/03/25 | 4498.87 |
FR Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.22% | 1.14% | 25/03/25 | 1083.10 |
Fussell Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.11% | 1.47% | 25/03/25 | 161.93 |
Fussell Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.11% | 1.44% | 25/03/25 | 161.92 |
FVV Ci Flexible Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.09% | 1.29% | 25/03/25 | 116.77 |
FVV Ci Flexible Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.09% | 1.31% | 25/03/25 | 116.78 |
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.08% | 1.90% | 25/03/25 | 1756.99 |
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.08% | 1.62% | 25/03/25 | 1764.21 |
Gradidge Mahura Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.10% | 1.37% | 25/03/25 | 98.92 |
Gradidge Mahura Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.10% | 1.31% | 25/03/25 | 98.91 |
Grayswan SCI Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.21% | 1.44% | 25/03/25 | 1368.81 |
Grayswan SCI Worldwide Flexible Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.54% | 0.22% | 0.76% | 25/03/25 | 1371.82 |
H4 Growth Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.93% | 0.15% | 1.08% | 25/03/25 | 2174.22 |
Harvard House BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.05% | 1.32% | 25/03/25 | 142.93 |
Harvard House BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.05% | 1.11% | 25/03/25 | 142.63 |
Helfin Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.10% | 1.58% | 25/03/25 | 104.90 |
Helfin Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.42% | 0.10% | 1.52% | 25/03/25 | 104.90 |
ID Capital BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.15% | 1.58% | 25/03/25 | 158.63 |
ID Capital BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.15% | 1.17% | 25/03/25 | 158.72 |
ID Capital BCI Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | 0.15% | 1.19% | 25/03/25 | 158.72 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.11% | 1.31% | 25/03/25 | 380.93 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.11% | 1.38% | 25/03/25 | 379.98 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.11% | 1.02% | 25/03/25 | 381.16 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.11% | 0.45% | 25/03/25 | 382.86 |
Independent Securities BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.38% | 1.03% | 25/03/25 | 134.82 |
Independent Securities BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.38% | 1.55% | 25/03/25 | 134.61 |
Independent Securities BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.38% | 1.84% | 25/03/25 | 134.51 |
Independent Securities BCI Worldwide Flexible Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.63% | 0.38% | 2.01% | 25/03/25 | 134.53 |
Instit BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.21% | 1.13% | 25/03/25 | 213.30 |
Instit BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.11% | 0.11% | 1.22% | 25/03/25 | 140.10 |
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.70% | 0.04% | 0.74% | 25/03/25 | 181.59 |
Instit BCI Worldwide Opportunities Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.09% | 1.49% | 25/03/25 | 130.14 |
IP Worldwide Active Beta Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.34% | 1.33% | 25/03/25 | 1455.95 |
IP Worldwide Active Beta Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.34% | 1.13% | 25/03/25 | 1456.97 |
IP Worldwide Flexible Fund of Funds Class B2 | no | Retail | 0.00% | Dec24 | n/a | 2.17% | 0.20% | 2.37% | 25/03/25 | 315.83 |
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1 | no | Retail | 0.00% | Sep24 | n/a | 1.60% | 0.14% | 1.74% | 25/03/25 | 1881.54 |
Long Beach Worldwide Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.24% | 1.76% | 25/03/25 | 754.63 |
Long Beach Worldwide Flexible Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.52% | 0.24% | 1.76% | 25/03/25 | 748.52 |
Long Beach Worldwide Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.24% | 0.31% | 25/03/25 | 804.03 |
Lunar BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | 2.07% | 3.32% | 0.05% | 3.37% | 25/03/25 | 214.75 |
Marriott Worldwide Fund of Funds Class A | yes | Retail | 0.00% | Dec24 | n/a | 2.35% | 0.07% | 2.42% | 25/03/25 | 3839.99 |
Marriott Worldwide Fund of Funds Class C | yes | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.07% | 1.84% | 25/03/25 | 3841.52 |
Marriott Worldwide Fund of Funds Class D | yes | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.07% | 1.55% | 25/03/25 | 3842.27 |
Mentenova Global Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.14% | 1.38% | 25/03/25 | 155.75 |
Mentenova Global Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.14% | 1.13% | 25/03/25 | 157.18 |
Mentenova Global Equity Prescient Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 156.44 |
Merchant West SCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.08% | 1.42% | 25/03/25 | 5779.62 |
Merchant West SCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.87% | 0.08% | 1.95% | 25/03/25 | 5726.95 |
Merchant West SCI Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.08% | 1.30% | 25/03/25 | 5837.00 |
Methodical BCI Worldwide Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.16% | 1.83% | 25/03/25 | 1942.42 |
MitonOptimal IP Flexible Growth Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.55% | 0.23% | 1.78% | 25/03/25 | 405.90 |
MitonOptimal IP Flexible Growth Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.23% | 1.64% | 25/03/25 | 406.35 |
MitonOptimal IP Worldwide Growth Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.31% | 1.53% | 25/03/25 | 1089.73 |
Montrose BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.85% | 0.06% | 1.91% | 25/03/25 | 352.27 |
MyQ Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.06% | 1.64% | 25/03/25 | 238.24 |
MyQ Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.06% | 1.63% | 25/03/25 | 238.17 |
MyQ Ci Worldwide Flexible Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.03% | 0.81% | 25/03/25 | 97.31 |
MyQ Ci Worldwide Flexible Fund of Funds Class M | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.06% | 1.18% | 25/03/25 | 181.74 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.09% | 1.91% | 25/03/25 | 630.18 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.11% | 0.09% | 2.20% | 25/03/25 | 629.70 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.09% | 1.45% | 25/03/25 | 629.94 |
Nest Egg BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.06% | 1.50% | 25/03/25 | 228.75 |
NFB Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.11% | 1.62% | 25/03/25 | 3287.02 |
NFB Ci Worldwide Flexible Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.11% | 1.59% | 25/03/25 | 1796.89 |
Ninety One Worldwide Flexible Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.15% | 1.52% | 25/03/25 | 143.93 |
Ninety One Worldwide Flexible Fund Class G | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.15% | 1.97% | 25/03/25 | 143.71 |
Ninety One Worldwide Flexible Fund Class J | no | Retail | 0.00% | Dec24 | n/a | 1.08% | 0.15% | 1.23% | 25/03/25 | 144.15 |
Ninety One Worldwide Flexible Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.15% | 0.25% | 25/03/25 | 144.77 |
Novare High Growth Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.19% | 1.76% | 25/03/25 | 2173.40 |
Novare High Growth Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 2.08% | 0.19% | 2.27% | 25/03/25 | 2168.12 |
Novare High Growth Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.19% | 1.18% | 25/03/25 | 1392.43 |
nReach Capitis IP Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.35% | 0.32% | 2.67% | 25/03/25 | 1099.71 |
Obsidian SCI Worldwide Flexible Fund Class A | no | Retail | 3.45% | Dec24 | n/a | 1.43% | 0.57% | 2.00% | 25/03/25 | 1214.74 |
Obsidian SCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.57% | 1.33% | 25/03/25 | 1217.77 |
Octagon Sanlam Collective Investments Worldwide FoF Class A1 | no | Institutional | 0.00% | Sep24 | n/a | 2.17% | 0.19% | 2.36% | 25/03/25 | 1695.75 |
Octagon Sanlam Collective Investments Worldwide FoF Class B1 | no | Retail | 0.00% | Sep24 | n/a | 1.94% | 0.19% | 2.13% | 25/03/25 | 1682.00 |
Odyssey BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.71% | 0.14% | 1.85% | 25/03/25 | 144.11 |
Old Mutual Maximum Return Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.68% | 0.11% | 1.79% | 25/03/25 | 487.81 |
Old Mutual Maximum Return Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 490.14 |
Old Mutual Maximum Return Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.11% | 1.39% | 25/03/25 | 489.60 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.66% | 0.11% | 1.77% | 25/03/25 | 423.46 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 431.81 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | 0.10% | 0.56% | 25/03/25 | 435.85 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.31% | 0.11% | 1.42% | 25/03/25 | 432.15 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.09% | 1.56% | 25/03/25 | 223.58 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 224.64 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | 0.09% | 0.40% | 25/03/25 | 224.65 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.13% | 0.09% | 1.22% | 25/03/25 | 223.92 |
Optimum BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.97% | 0.06% | 2.03% | 25/03/25 | 150.86 |
Optimum BCI Worldwide Flexible Fund of Funds Class V | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.06% | 1.62% | 25/03/25 | 156.60 |
Orchard BCI Worldwide Opportunity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.19% | 1.92% | 25/03/25 | 125.31 |
Ordian Capital BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.54% | 0.26% | 1.80% | 25/03/25 | 112.37 |
Ordian Capital BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.25% | 0.26% | 1.51% | 25/03/25 | 112.51 |
PBi BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.28% | 1.20% | 25/03/25 | 150.48 |
Platinum BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.88% | 0.02% | 1.90% | 25/03/25 | 775.50 |
Platinum BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.02% | 0.64% | 25/03/25 | 785.85 |
PMK Worldwide Growth Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.75% | 0.17% | 1.92% | 25/03/25 | 172.01 |
PMK Worldwide Growth Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.17% | 1.51% | 25/03/25 | 172.32 |
PMK Worldwide Growth Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.17% | 1.22% | 25/03/25 | 172.61 |
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.18% | 1.49% | 25/03/25 | 155.40 |
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.18% | 1.32% | 25/03/25 | 155.46 |
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.15% | 1.38% | 25/03/25 | 147.78 |
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.15% | 1.21% | 25/03/25 | 147.86 |
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.14% | 0.11% | 1.25% | 25/03/25 | 137.23 |
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.11% | 1.08% | 25/03/25 | 137.31 |
PPS Worldwide Flexible Fund of Funds Class A | no | Institutional | 3.00% | Sep24 | n/a | 1.98% | 0.21% | 2.19% | 25/03/25 | 348.33 |
PPS Worldwide Flexible Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.46% | 0.21% | 1.67% | 25/03/25 | 351.45 |
PPS Worldwide Flexible Fund of Funds Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.11% | 0.21% | 1.32% | 25/03/25 | 354.25 |
PPS Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.65% | 0.21% | 0.86% | 25/03/25 | 352.98 |
PPS Worldwide Flexible Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 1.00% | 0.21% | 1.21% | 25/03/25 | 352.12 |
Prescient Umbra Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.01% | 1.76% | 25/03/25 | 135.42 |
Prime Claret Worldwide Flexible Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.82% | 0.21% | 2.03% | 25/03/25 | 418.70 |
Prime Claret Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.42% | 0.21% | 1.63% | 25/03/25 | 428.73 |
Prime Claret Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.21% | 1.29% | 25/03/25 | 429.38 |
Prime Claret Worldwide Flexible Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.21% | 1.22% | 25/03/25 | 429.40 |
Prime Claret Worldwide Flexible Fund of Funds Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.60% | 0.21% | 1.81% | 25/03/25 | 426.67 |
Prime Claret Worldwide Flexible Fund of Funds Class R1 | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.21% | 1.53% | 25/03/25 | 429.07 |
Prime Claret Worldwide Flexible Fund of Funds Class R2 | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | 0.21% | 1.93% | 25/03/25 | 423.43 |
Prime Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.00% | 0.06% | 1.06% | 25/03/25 | 240.27 |
Prime Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.06% | 1.05% | 25/03/25 | 239.72 |
Prime Worldwide Flexible Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.06% | 1.06% | 25/03/25 | 242.94 |
PrivateClient BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | 0.15% | 2.25% | 0.18% | 2.43% | 25/03/25 | 167.16 |
PrivateClient BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.18% | 1.82% | 25/03/25 | 167.66 |
Prosperity IP Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.15% | 1.59% | 25/03/25 | 1865.74 |
Prosperity IP Worldwide Flexible Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 1.42% | 0.15% | 1.57% | 25/03/25 | 1856.57 |
Providence BCI Worldwide Diversified Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.05% | 0.89% | 25/03/25 | 238.51 |
Providence BCI Worldwide Diversified Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.05% | 0.31% | 25/03/25 | 239.79 |
Providence BCI Worldwide Flexible Income Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.08 |
Providence BCI Worldwide Flexible Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.03% | 0.36% | 25/03/25 | 107.22 |
PWM Dynamic Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.16% | 1.25% | 25/03/25 | 120.32 |
PWM Dynamic Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.16% | 0.65% | 25/03/25 | 120.71 |
PWM Stable Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.13% | 1.35% | 25/03/25 | 114.17 |
PWM Stable Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.13% | 0.75% | 25/03/25 | 114.56 |
PWM Worldwide Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.08% | 0.16% | 1.24% | 25/03/25 | 117.70 |
PWM Worldwide Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.16% | 0.81% | 25/03/25 | 118.08 |
PWS BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.89% | 0.17% | 2.06% | 25/03/25 | 181.61 |
Pyxis BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | 0.05% | 1.03% | 25/03/25 | 124.22 |
Pyxis BCI Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.33% | 0.05% | 1.38% | 25/03/25 | 124.10 |
Raven BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.76% | 0.15% | 0.91% | 25/03/25 | 357.40 |
RCI BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | 0.77% | 2.08% | 0.06% | 2.14% | 25/03/25 | 203.82 |
RCI BCI Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.28% | 0.06% | 0.34% | 25/03/25 | 224.91 |
RCI BCI Worldwide Flexible Growth Fund Class L | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.04% | 1.38% | 25/03/25 | 220.50 |
Rebalance BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.07% | 0.13% | 2.20% | 25/03/25 | 194.74 |
Rebalance BCI Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.07% | 0.13% | 2.20% | 25/03/25 | 194.76 |
Red Oak BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.12% | 0.12% | 2.24% | 25/03/25 | 177.25 |
Rexsolom WW Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.11% | 1.66% | 25/03/25 | 161.43 |
Rock Capital IP Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.35% | 2.12% | 25/03/25 | 108.57 |
Rock Capital IP Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.77% | 0.35% | 2.12% | 25/03/25 | 108.34 |
Rock Capital IP Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.35% | 1.55% | 25/03/25 | 108.89 |
Roxburgh Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.10% | 1.40% | 25/03/25 | 154.10 |
Roxburgh Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.10% | 1.34% | 25/03/25 | 154.13 |
SaltLight Worldwide Flexible FR Fund Class A1 | no | Retail | 0.00% | Sep24 | 0.01% | 1.38% | 0.38% | 1.76% | 25/03/25 | 1836.24 |
SaltLight Worldwide Flexible FR Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.94% | 0.38% | 2.32% | 25/03/25 | 1584.32 |
SaltLight Worldwide Flexible FR Fund Class C1 | no | Retail | 0.00% | Sep24 | 0.15% | 1.06% | 0.38% | 1.44% | 25/03/25 | 1844.40 |
SaltLight Worldwide Flexible FR Fund Class D1 | no | Institutional | 0.00% | Sep24 | n/a | 0.45% | 0.38% | 0.83% | 25/03/25 | 1885.69 |
SaltLight Worldwide Flexible FR Fund Class F | no | Institutional | 0.00% | Sep24 | n/a | 0.94% | 0.40% | 1.34% | 25/03/25 | 1851.36 |
SaltLight Worldwide Flexible FR Fund Class F2 | no | Institutional | 0.00% | Sep24 | n/a | 1.36% | 0.35% | 1.71% | 25/03/25 | 2061.43 |
Sanlam Private Wealth Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.08% | 1.12% | 25/03/25 | 1548.45 |
Select BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | 0.74% | 1.95% | 0.33% | 2.28% | 25/03/25 | 822.85 |
Select BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.33% | 1.38% | 25/03/25 | 853.17 |
Select Manager BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.15% | 1.65% | 25/03/25 | 172.18 |
Signature BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.51% | 0.12% | 2.63% | 25/03/25 | 217.71 |
Simplisiti BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.92% | 0.10% | 2.02% | 25/03/25 | 354.54 |
SIS Inflation Plus 1 - 3 Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.06% | 1.23% | 25/03/25 | 541.56 |
SIS Inflation Plus 1 - 3 Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.06% | 0.99% | 25/03/25 | 541.65 |
SIS Inflation Plus 3 - 5 Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.08% | 1.32% | 25/03/25 | 628.41 |
SIS Inflation Plus 3 - 5 Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.08% | 1.18% | 25/03/25 | 628.41 |
SIS Maximum Return Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.09% | 1.58% | 25/03/25 | 1401.24 |
Skyblue BCI Moderate Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.23% | 0.66% | 25/03/25 | 122.25 |
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.07% | 1.51% | 25/03/25 | 136.76 |
Skyblue BCI Worldwide Flexible Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.04% | 1.28% | 25/03/25 | 160.85 |
Southern Charter BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.15% | 1.94% | 0.02% | 1.96% | 25/03/25 | 221.83 |
Steer Worldwide Flexible FR Fund Class 1 | no | Retail | 0.00% | Sep24 | n/a | 1.43% | 0.24% | 1.67% | 25/03/25 | 1023.46 |
Steer Worldwide Flexible FR Fund Class 2 | no | Institutional | 0.00% | Sep24 | n/a | 0.86% | 0.24% | 1.10% | 25/03/25 | 1024.91 |
Sterling Invest Alpha Worldwide Prescient Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.17% | 1.44% | 25/03/25 | 149.87 |
Stonehage Fleming Worldwide Flexible Prescient Fund Class A | no | Retail | 0.00% | Jun24 | n/a | 1.42% | 0.06% | 1.48% | 25/03/25 | 566.30 |
Stonehage Fleming Worldwide Flexible Prescient Fund Class B | no | Institutional | 0.00% | Jun23 | n/a | 1.48% | 0.23% | 1.71% | 25/03/25 | 569.38 |
Stonewood BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.09% | 1.91% | 25/03/25 | 215.19 |
Sygnia Skeleton Worldwide Flexible Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.70% | 0.19% | 0.89% | 25/03/25 | 191.59 |
Sygnia Skeleton Worldwide Flexible Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 192.04 |
Synergy Ci Global Flexible Growth Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.51% | n/a | 1.51% | 25/03/25 | 178.21 |
Synergy Ci Global Flexible Growth Feeder Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | n/a | 1.30% | 25/03/25 | 96.96 |
Trésor Sanlam Collective Investments Flexible Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.70% | 0.01% | 1.71% | 25/03/25 | 1969.93 |
Trésor Sanlam Collective Investments Flexible Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.01% | 1.31% | 25/03/25 | 2007.50 |
Wealth Creators BCI Growth Fund of Funds Class A | no | Retail | 3.45% | Dec24 | n/a | 1.94% | 0.24% | 2.18% | 25/03/25 | 100.07 |
Wealthpoint BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.16% | 1.42% | 25/03/25 | 128.37 |
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.08% | 1.31% | 25/03/25 | 140.12 |
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.08% | 1.08% | 25/03/25 | 140.32 |
Woodland Ci Unconstrained Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.37% | 1.53% | 25/03/25 | 118.09 |
Woodland Ci Unconstrained Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.37% | 1.49% | 25/03/25 | 118.11 |
Woodland Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.11% | 0.51% | 1.62% | 25/03/25 | 125.66 |
Woodland Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.51% | 1.59% | 25/03/25 | 125.68 |
Worldwide--Multi Asset--High Equity |
CAEP Controlled CPI+5% Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.52 |
Worldwide--Multi Asset--Income |
Skyblue BCI Cirrus Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.82% | n/a | 0.82% | 25/03/25 | 100.61 |
Worldwide--Multi Asset--Medium Equity |
CAEP Cautious CPI+3% Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.73 |
Worldwide--Multi Asset--Unclassified |
M&G 2.5% Target Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.79% | 0.12% | 1.91% | 25/03/25 | 145.12 |
M&G 2.5% Target Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.12% | 1.56% | 25/03/25 | 147.05 |
M&G 5% Target Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.09% | 1.50% | 25/03/25 | 119.22 |
M&G 5% Target Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.09% | 1.15% | 25/03/25 | 119.59 |
M&G 7% Target Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.10% | 0.06% | 1.16% | 25/03/25 | 103.77 |
M&G 7% Target Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.06% | 0.81% | 25/03/25 | 104.32 |
Worldwide--Equity--General |
Ashburton Global Leaders ZAR Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.01% | 1.83% | 25/03/25 | 193.66 |
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.01% | 1.64% | 25/03/25 | 196.42 |
BCI Enhanced Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.61% | 0.03% | 0.64% | 25/03/25 | 223.84 |
BCI Value Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.06% | 1.15% | 25/03/25 | 163.74 |
CoreSolutions OUTaggressive Index Fund Class O | no | Retail | 0.00% | Sep24 | n/a | 0.02% | 0.05% | 0.07% | 25/03/25 | 173.03 |
Fund Wealth Dynamic Equity CoreSolutions Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 101.10 |
Fund Wealth Dynamic Equity CoreSolutions Fund Class C | no | Institutional | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
H4 Worldwide Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.15% | 1.07% | 25/03/25 | 2718.83 |
ID Capital BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.38% | 0.19% | 1.57% | 25/03/25 | 166.77 |
ID Capital BCI Worldwide Equity Fund Class B | no | Institutional | 0.00% | Jun23 | n/a | 0.71% | 0.35% | 1.06% | 25/03/25 | 166.38 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.10% | 1.60% | 25/03/25 | 357.06 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.10% | 1.57% | 25/03/25 | 357.12 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.10% | 1.28% | 25/03/25 | 357.50 |
Imalivest Sanlam Collective Investments WW Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.10% | 0.70% | 25/03/25 | 357.82 |
MitonOptimal BCI Macro Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.41% | 0.44% | 2.85% | 25/03/25 | 313.35 |
Momentum FutureTrends Fund Class A | no | Retail | 0.00% | Dec22 | n/a | 5.15% | 0.94% | 6.09% | 25/03/25 | 116.89 |
Momentum FutureTrends Fund Class A1 | no | Institutional | 0.00% | Dec22 | n/a | 4.95% | 0.94% | 5.89% | 25/03/25 | 116.97 |
Momentum FutureTrends Fund Class B1 | no | Institutional | 0.00% | Dec22 | n/a | 4.35% | 0.94% | 5.29% | 25/03/25 | 117.21 |
Momentum FutureTrends Fund Class C | no | Institutional | 0.00% | Dec22 | n/a | 4.87% | 0.94% | 5.81% | 25/03/25 | 116.99 |
Momentum FutureTrends Fund Class E | no | Institutional | 0.00% | Dec22 | n/a | 4.75% | 0.94% | 5.69% | 25/03/25 | 117.05 |
Nest Egg BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.75% | 0.06% | 0.81% | 25/03/25 | 202.01 |
Prime Global Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.04% | 1.24% | 25/03/25 | 336.21 |
Prime Global Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.04% | 1.12% | 25/03/25 | 335.39 |
Prime Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.31% | 0.02% | 0.33% | 25/03/25 | 95.56 |
Prime Worldwide Equity Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.02% | 0.20% | 25/03/25 | 95.54 |
S BRO BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.31% | 1.80% | 25/03/25 | 104.09 |
S BRO BCI Worldwide Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.31% | 1.11% | 25/03/25 | 104.25 |
Worldwide--Equity--Unclassified |
Old Mutual Gold Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | 0.01% | 1.77% | 25/03/25 | 2858.63 |
Old Mutual Gold Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 2942.66 |
Old Mutual Gold Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.01% | 1.30% | 25/03/25 | 2901.85 |
Worldwide--Interest Bearing--Short Term |
STANLIB Corporate Enhanced Yield Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 100.81 |
STANLIB Corporate Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.82 |
STANLIB Corporate Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 100.82 |
STANLIB Corporate Enhanced Yield Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 100.82 |
STANLIB Corporate Enhanced Yield Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.83 |
Global--Multi Asset--Flexible |
Aboutir Prime Global Flexible Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 94.86 |
Aboutir Prime Global Flexible Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 94.78 |
Accorn BCI International Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 3.45% | n/a | 3.45% | 25/03/25 | 154.16 |
Accorn BCI International Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 3.45% | n/a | 3.45% | 25/03/25 | 164.46 |
Accorn BCI International Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 3.45% | n/a | 3.45% | 25/03/25 | 163.29 |
Accorn BCI International Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 3.45% | n/a | 3.45% | 25/03/25 | 156.41 |
Affinity Ci International Flexible Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.52% | n/a | 1.52% | 25/03/25 | 134.66 |
Affinity Ci International Flexible Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | n/a | 1.46% | 25/03/25 | 134.89 |
Amity BCI Global Diversified Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.20% | n/a | 1.20% | 25/03/25 | 193.69 |
APS Ci Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.01% | 1.61% | 25/03/25 | 175.98 |
APS Ci Global Flexible Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.01% | 1.55% | 25/03/25 | 150.35 |
Ashburton Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.77% | 0.04% | 2.81% | 25/03/25 | 112.49 |
Ashburton Global Flexible Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.71% | 0.04% | 1.75% | 25/03/25 | 114.55 |
Ashburton Global Flexible Feeder Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 2.11% | 0.04% | 2.15% | 25/03/25 | 113.77 |
Assetbase Global Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.10% | 1.22% | 25/03/25 | 231.79 |
Assetbase Global Flexible Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.10% | 0.96% | 25/03/25 | 238.30 |
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.13% | n/a | 1.13% | 25/03/25 | 193.95 |
Celerity Ci International Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.05% | 1.48% | 25/03/25 | 192.75 |
Celerity Ci International Growth Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.05% | 1.36% | 25/03/25 | 216.06 |
Chrome Ci Global Maximum Return Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.05% | 0.01% | 1.06% | 25/03/25 | 176.30 |
Chrome Ci Global Maximum Return Feeder Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.01% | 1.18% | 25/03/25 | 175.73 |
Ci Worldwide Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.05% | 1.60% | 25/03/25 | 105.86 |
Ci Worldwide Flexible Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.05% | 1.55% | 25/03/25 | 105.88 |
Ci Worldwide Flexible Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.05% | 1.65% | 25/03/25 | 98.75 |
Ci Worldwide Flexible Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.05% | 1.59% | 25/03/25 | 98.76 |
Cinnabar SCI Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.43% | 0.02% | 0.45% | 25/03/25 | 1294.59 |
ClucasGray Global Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.11% | 1.70% | 25/03/25 | 150.74 |
ClucasGray Global Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.11% | 1.35% | 25/03/25 | 151.35 |
ClucasGray Global Flexible Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.11% | 1.18% | 25/03/25 | 151.64 |
ClucasGray Global Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | 0.11% | 0.31% | 25/03/25 | 153.09 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A | no | Retail | 0.00% | Dec24 | 0.17% | 1.47% | 0.22% | 1.69% | 25/03/25 | 345.48 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D | no | Institutional | 0.00% | Dec24 | 0.18% | 1.19% | 0.22% | 1.41% | 25/03/25 | 348.12 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P | no | Retail | 0.00% | Dec24 | 0.19% | 1.03% | 0.22% | 1.25% | 25/03/25 | 349.14 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.22% | 1.49% | 25/03/25 | 346.22 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2 | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.24% | 1.32% | 25/03/25 | 346.35 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.22% | 1.95% | 25/03/25 | 344.48 |
Coronation Global Optimum Growth Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1130.28 |
Deton Prime Global Flexible Fund of Funds Class J1 | no | Institutional | 0.00% | Jun24 | n/a | 2.22% | 0.01% | 2.23% | 25/03/25 | 275.75 |
Deton Prime Global Flexible Fund of Funds Class R | no | Institutional | 0.00% | Jun24 | n/a | 2.39% | 0.01% | 2.40% | 25/03/25 | 265.72 |
Deton Prime Global Flexible Fund of Funds Class S | no | Institutional | 0.00% | Jun24 | n/a | 2.22% | 0.01% | 2.23% | 25/03/25 | 275.25 |
Deton Prime Global Flexible Fund of Funds Class S1 | no | Institutional | 0.00% | Jun24 | n/a | 1.78% | 0.01% | 1.79% | 25/03/25 | 282.49 |
Deton Prime Global Flexible Fund of Funds Class Z | no | Institutional | 0.00% | Jun24 | n/a | 1.99% | 0.01% | 2.00% | 25/03/25 | 277.55 |
Deton Prime Global Flexible Fund of Funds Class Z1 | no | Retail | 0.00% | Jun24 | n/a | 1.76% | 0.01% | 1.77% | 25/03/25 | 281.21 |
Excalibur SCI Global Managed Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.01% | 1.51% | 25/03/25 | 2097.94 |
FG SCI International Flexible Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.47% | 0.01% | 1.48% | 25/03/25 | 4093.53 |
FG SCI International Flexible Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 3.14% | 0.01% | 3.15% | 25/03/25 | 3191.21 |
FG SCI International Flexible Fund of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.76% | 0.01% | 1.77% | 25/03/25 | 3996.60 |
Fisher Dugmore Ci Global Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.81% | 0.07% | 0.88% | 25/03/25 | 142.81 |
Fisher Dugmore Ci Global Growth Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.05% | 0.73% | 25/03/25 | 139.38 |
Fisher Dugmore Ci Global Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.07% | 0.92% | 25/03/25 | 142.76 |
Fisher Dugmore Ci Global Growth Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.07% | 0.44% | 25/03/25 | 143.30 |
Fisher Dugmore Ci Global Growth Fund Class M | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.05% | 0.29% | 25/03/25 | 139.58 |
Flagship IP Global Flexible Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.05% | 0.77% | 25/03/25 | 137.94 |
Foord International Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | n/a | 1.27% | 25/03/25 | 6344.03 |
Fussell Ci Worldwide Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.01% | 1.17% | 25/03/25 | 154.20 |
Fussell Ci Worldwide Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.01% | 1.11% | 25/03/25 | 154.38 |
Global IP Opportunity Fund Class B5 | no | Retail | 0.00% | Dec24 | 0.42% | 1.59% | 0.06% | 1.65% | 25/03/25 | 4135.64 |
Global IP Opportunity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.06% | 1.29% | 25/03/25 | 4194.48 |
Global Marathon IP Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.86% | 0.08% | 0.94% | 25/03/25 | 3300.75 |
GTC Global Balanced High Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.67% | n/a | 1.67% | 25/03/25 | 129.05 |
GTC Global Balanced High Equity Feeder Fund Class X3 | no | Institutional | 0.00% | Mar24 | n/a | 3.54% | n/a | 3.54% | 25/03/25 | 129.80 |
High Street Global Balanced Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.01% | 1.65% | 25/03/25 | 153.66 |
High Street Global Balanced Prescient Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.01% | 1.37% | 25/03/25 | 155.06 |
IFM Global Diversified Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.89% | 0.07% | 0.96% | 25/03/25 | 19596.05 |
IFM Global Diversified Fund Class Z | no | Institutional | 0.00% | Sep24 | n/a | 0.48% | 0.08% | 0.56% | 25/03/25 | 20802.25 |
Investec BCI World Axis Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.94% | 0.07% | 2.01% | 25/03/25 | 138.76 |
Investec BCI World Axis Flexible Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.42% | 0.07% | 1.49% | 25/03/25 | 140.93 |
Investec BCI World Axis Flexible Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.07% | 1.22% | 25/03/25 | 143.67 |
Investec BCI World Axis Flexible Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.07% | 0.69% | 25/03/25 | 144.26 |
Investec BCI World Axis Flexible Feeder Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.65% | 0.07% | 1.72% | 25/03/25 | 139.90 |
Investhouse Ci Global Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.80% | 0.01% | 1.81% | 25/03/25 | 206.50 |
Investhouse Ci Global Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.74% | 0.01% | 1.75% | 25/03/25 | 207.15 |
IP Foreign Flexible Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.32% | n/a | 1.32% | 25/03/25 | 477.76 |
Kruger International Flexible Feeder Fund Class A | no | Retail | 0.00% | Jun24 | n/a | 1.57% | n/a | 1.57% | 25/03/25 | 3244.44 |
Lynx Prime Global Diversified Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.51% | 0.11% | 2.62% | 25/03/25 | 459.11 |
Lynx Prime Global Diversified Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.11% | 1.75% | 25/03/25 | 500.48 |
Lynx Prime Global Diversified Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.99% | 0.11% | 2.10% | 25/03/25 | 490.52 |
Lynx Prime Global Diversified Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.11% | 1.75% | 25/03/25 | 509.97 |
Lynx Prime Global Diversified Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.11% | 1.75% | 25/03/25 | 500.94 |
Lynx Prime Global Diversified Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.11% | 1.12% | 25/03/25 | 519.79 |
Marriott International Growth Feeder Fund Class B | yes | Retail | 0.00% | Dec24 | n/a | 1.91% | 0.05% | 1.96% | 25/03/25 | 2459.51 |
Marriott International Growth Feeder Fund Class C | yes | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.05% | 1.72% | 25/03/25 | 2460.89 |
Merchant West SCI Global Managed Growth Fund Class A | no | Retail | 3.00% | Dec24 | n/a | 1.43% | 0.13% | 1.56% | 25/03/25 | 4034.06 |
Merchant West SCI Global Managed Growth Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 1.17% | 0.13% | 1.30% | 25/03/25 | 4062.40 |
Merchant West SCI Global Managed Growth Fund Class D | no | Retail | 3.00% | Dec24 | n/a | 1.17% | 0.13% | 1.30% | 25/03/25 | 4050.73 |
Merchant West SCI Global Managed Growth Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.17% | 0.52% | 25/03/25 | 4070.15 |
Methodical BCI Global Dynamic Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.18% | 1.27% | 25/03/25 | 134.03 |
Methodical BCI Global Dynamic Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | 0.18% | 0.75% | 25/03/25 | 134.53 |
Methodical BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.65% | n/a | 1.65% | 25/03/25 | 2014.35 |
MI-PLAN IP Global Macro Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.07% | 0.25% | 25/03/25 | 5772.10 |
MI-PLAN IP Global Macro Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | 0.07% | 1.05% | 25/03/25 | 5698.60 |
MI-PLAN IP Global Macro Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.07% | 1.28% | 25/03/25 | 5685.32 |
MI-PLAN IP Global Macro Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.07% | 1.28% | 25/03/25 | 5546.43 |
Nedgroup Investments Global Cautious Feeder Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.01% | 1.18% | 25/03/25 | 3321.67 |
Nedgroup Investments Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.33% | 0.02% | 1.35% | 25/03/25 | 2040.12 |
Nedgroup Investments Global Flexible Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.02% | 1.20% | 25/03/25 | 1965.14 |
Nedgroup Investments Global Flexible Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.02% | 1.10% | 25/03/25 | 1943.45 |
Nedgroup Investments Global Flexible Feeder Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.02% | 1.60% | 25/03/25 | 2037.52 |
New Road BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.09% | 1.25% | 25/03/25 | 143.79 |
New Road BCI Global Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.09% | 0.56% | 25/03/25 | 146.46 |
New Road BCI Global Flexible Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.16% | 0.35% | 25/03/25 | 146.55 |
NFB Ci Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.05% | 1.18% | 25/03/25 | 106.64 |
Noble PP BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.30% | 0.17% | 2.47% | 25/03/25 | 132.01 |
Noble PP BCI Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 2.01% | 0.17% | 2.18% | 25/03/25 | 132.26 |
Noble PP BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | 0.17% | 1.89% | 25/03/25 | 132.41 |
Northstar BCI Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.64% | n/a | 1.64% | 25/03/25 | 2303.71 |
Northstar BCI Global Flexible Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | n/a | 1.36% | 25/03/25 | 2352.26 |
Northstar BCI Global Flexible Feeder Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | n/a | 1.63% | 25/03/25 | 2304.03 |
Northstar BCI Global Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.09% | 1.48% | 25/03/25 | 230.19 |
Northstar BCI Global Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.09% | 1.32% | 25/03/25 | 233.84 |
Northstar BCI Global Flexible Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | 0.09% | 1.07% | 25/03/25 | 235.15 |
Numoro AQUA Global Multi-Asset Actively Managed ETF | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.20% | 1.71% | 25/03/25 | 1100.94 |
Octagon SCI Global Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.86% | 0.06% | 1.92% | 25/03/25 | 1437.84 |
Octagon SCI Global Balanced Fund of Funds Class C1 | no | Institutional | 0.00% | Sep24 | n/a | 1.60% | 0.06% | 1.66% | 25/03/25 | 1451.45 |
Palmyra BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.23% | n/a | 2.23% | 25/03/25 | 121.94 |
Palmyra BCI Global Flexible Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 2.23% | n/a | 2.23% | 25/03/25 | 118.97 |
Palmyra BCI Global Flexible Fund of Funds Class F | no | Institutional | 0.00% | Dec24 | n/a | 2.23% | n/a | 2.23% | 25/03/25 | 118.28 |
Palmyra BCI Global Flexible Fund of Funds Class G | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 121.43 |
Personal Trust PTI Global SM Opportunities Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.01% | 2.00% | 25/03/25 | 124.89 |
PMK Global Flexible Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.97% | 0.02% | 1.99% | 25/03/25 | 178.90 |
PMK Global Flexible Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.02% | 1.59% | 25/03/25 | 182.58 |
PMK Global Flexible Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.02% | 1.30% | 25/03/25 | 185.65 |
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.12% | n/a | 1.12% | 25/03/25 | 127.56 |
Prescient Foord International Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.51% | n/a | 1.51% | 25/03/25 | 6371.09 |
Prescient Foord International Feeder Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.34% | n/a | 1.34% | 25/03/25 | 6403.16 |
Prescient Foord International Feeder Fund Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.23% | n/a | 1.23% | 25/03/25 | 6424.08 |
Prime Global Balanced Flexible Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.94% | 0.03% | 1.97% | 25/03/25 | 123.20 |
Prime Iza Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.21% | 0.12% | 2.33% | 25/03/25 | 143.67 |
PSG Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.68% | 0.14% | 1.82% | 25/03/25 | 396.19 |
PSG Global Flexible Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 375.56 |
PSG Investment Management Global Flexible Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 2.11% | 0.04% | 2.15% | 25/03/25 | 113.18 |
PSG Wealth Global Flexible Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.03% | 1.52% | 25/03/25 | 492.49 |
PSG Wealth Global Flexible Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.03% | 1.12% | 25/03/25 | 504.32 |
PSG Wealth Global Moderate Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.01% | 1.24% | 25/03/25 | 511.05 |
Quantum BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.04% | 0.07% | 2.11% | 25/03/25 | 308.88 |
Quantum BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.07% | 1.04% | 25/03/25 | 316.40 |
Quantum BCI Worldwide Flexible Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 1.86% | 0.07% | 1.93% | 25/03/25 | 313.62 |
Quantum BCI Worldwide Flexible Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.87% | 0.07% | 1.94% | 25/03/25 | 313.65 |
Rezco Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.33% | 1.79% | 25/03/25 | 1416.72 |
Rozendal Global Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.01% | 1.48% | 25/03/25 | 176.25 |
Rozendal Global Prescient Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.01% | 0.34% | 25/03/25 | 186.93 |
Rozendal Global Prescient Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.01% | 1.47% | 25/03/25 | 174.67 |
Rozendal Global Prescient Feeder Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.01% | 1.48% | 25/03/25 | 175.90 |
Rozendal Global Prescient Feeder Fund Class C4 | no | Institutional | 0.00% | Sep22 | n/a | 1.32% | n/a | 1.32% | 25/03/25 | 172.36 |
Salvo BCI Global Managed Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.38% | n/a | 1.38% | 25/03/25 | 150.39 |
Salvo BCI Global Managed Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.38% | n/a | 1.38% | 25/03/25 | 150.67 |
Select Manager BCI Global Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.07% | 1.74% | 25/03/25 | 516.92 |
Select Manager BCI Global Moderate Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.07% | 1.74% | 25/03/25 | 543.25 |
Sequoia BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.08% | 1.25% | 25/03/25 | 114.46 |
Sequoia BCI Global Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.08% | 0.89% | 25/03/25 | 114.60 |
SIS International Flexible Fund of Funds Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.05% | 1.38% | 25/03/25 | 469.22 |
SIS International Flexible Fund of Funds Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.05% | 0.72% | 25/03/25 | 475.93 |
SIS International Flexible Fund of Funds Class T5 | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.05% | 0.97% | 25/03/25 | 472.20 |
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | n/a | 1.10% | 25/03/25 | 117.78 |
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 118.73 |
Star BCI Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.70% | 0.03% | 1.73% | 25/03/25 | 98.63 |
Sygnia International Flexible Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.69% | 0.03% | 1.72% | 25/03/25 | 287.45 |
Sygnia International Flexible Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.37% | 0.03% | 1.40% | 25/03/25 | 292.86 |
Sygnia International Flexible Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 302.16 |
TRG Global Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.85% | 0.02% | 1.87% | 25/03/25 | 140.86 |
TRG Global Flexible Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.02% | 1.29% | 25/03/25 | 144.42 |
Triathlon IP Global Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.21% | 1.47% | 25/03/25 | 1973.40 |
Vunani BCI Global Macro Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.00% | 0.06% | 1.06% | 25/03/25 | 151.30 |
Vunani BCI Global Macro Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.06% | 0.08% | 25/03/25 | 151.73 |
Vunani BCI Global Macro Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.06% | 1.00% | 25/03/25 | 151.33 |
Vunani BCI Global Macro Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.06% | 0.71% | 25/03/25 | 151.48 |
Wealth Associates BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.67% | n/a | 1.67% | 25/03/25 | 145.74 |
Wealth Associates BCI Global Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | n/a | 1.26% | 25/03/25 | 148.16 |
Global--Multi Asset--High Equity |
AF Investments Strategic Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.34% | n/a | 1.34% | 25/03/25 | 269.21 |
AF Investments Strategic Global Balanced Feeder Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | n/a | 1.34% | 25/03/25 | 270.40 |
Allan Gray-Orbis Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | 0.84% | 2.09% | 0.07% | 2.16% | 25/03/25 | 8517.26 |
Ampersand BCI Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | n/a | 1.78% | 25/03/25 | 103.44 |
Ampersand BCI Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | n/a | 1.56% | 25/03/25 | 103.66 |
BCI Contrarius Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.96% | 0.10% | 2.06% | 25/03/25 | 131.03 |
Brenthurst BCI Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | n/a | 1.78% | 25/03/25 | 125.18 |
Cogence Global Equity Prescient Fund Of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.01% | 0.14% | 1.15% | 25/03/25 | 141.56 |
Cogence Global Equity Prescient Fund Of Funds Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 143.35 |
Cogence Global Growth Prescient Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.09% | 1.30% | 25/03/25 | 133.13 |
Coronation Global Managed [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.38% | 0.12% | 1.50% | 25/03/25 | 588.41 |
Coronation Global Managed [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.09% | 0.12% | 1.21% | 25/03/25 | 608.19 |
Coronation Global Managed [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.12% | 1.03% | 25/03/25 | 620.25 |
Coronation Global Managed Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1195.78 |
Discovery Global Multi-Asset Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.05% | 0.06% | 2.11% | 25/03/25 | 130.94 |
Galileo Global Balanced Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 103.03 |
Galileo Global Balanced Prescient Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 103.09 |
Investec BCI World Axis Core Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.01% | 0.07% | 2.08% | 25/03/25 | 135.49 |
Investec BCI World Axis Core Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.07% | 1.56% | 25/03/25 | 137.58 |
Investec BCI World Axis Core Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.07% | 0.76% | 25/03/25 | 140.93 |
Investec BCI World Axis Core Feeder Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | 0.07% | 1.79% | 25/03/25 | 136.69 |
M&G Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.70% | 0.11% | 1.81% | 25/03/25 | 180.24 |
M&G Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.11% | 1.47% | 25/03/25 | 182.49 |
M&G Global Balanced Feeder Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.11% | 1.21% | 25/03/25 | 183.90 |
Momentum Global Managed Feeder Fund Class A | yes | Retail | 0.00% | Dec24 | n/a | 1.35% | n/a | 1.35% | 25/03/25 | 624.17 |
Momentum Global Managed Feeder Fund Class B2 | yes | Retail | 0.00% | Dec24 | n/a | 2.65% | n/a | 2.65% | 25/03/25 | 566.05 |
Momentum Global Managed Feeder Fund Class B3 | yes | Retail | 0.00% | Dec24 | n/a | 2.15% | n/a | 2.15% | 25/03/25 | 601.62 |
Momentum Global Managed Feeder Fund Class B5 | yes | Retail | 0.00% | Dec24 | n/a | 2.90% | n/a | 2.90% | 25/03/25 | 550.84 |
Momentum Global Managed Feeder Fund Class B6 | yes | Institutional | 0.00% | Dec24 | n/a | 1.09% | n/a | 1.09% | 25/03/25 | 657.12 |
Momentum Global Managed Feeder Fund Class D | yes | Institutional | 0.00% | Dec24 | n/a | 1.22% | n/a | 1.22% | 25/03/25 | 650.77 |
Momentum Global Managed Feeder Fund Class M1 | yes | Institutional | 0.00% | Dec24 | n/a | 1.00% | n/a | 1.00% | 25/03/25 | 684.73 |
Nedgroup Investments Core Global Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 2202.63 |
Nedgroup Investments Core Global Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 2203.43 |
Nedgroup Investments Core Global Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | n/a | 0.68% | 25/03/25 | 2183.89 |
Ninety One Global Strategic Managed Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.17% | 0.11% | 2.28% | 25/03/25 | 623.58 |
Ninety One Global Strategic Managed Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.17% | 0.11% | 2.28% | 25/03/25 | 628.54 |
Ninety One Global Strategic Managed Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 3.13% | 0.11% | 3.24% | 25/03/25 | 527.85 |
Ninety One Global Strategic Managed Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 3.43% | 0.11% | 3.54% | 25/03/25 | 530.85 |
Ninety One Global Strategic Managed Feeder Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.42% | 0.11% | 1.53% | 25/03/25 | 708.57 |
Ninety One Global Strategic Managed Feeder Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.11% | 1.25% | 25/03/25 | 734.49 |
Ninety One Global Strategic Managed Feeder Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.11% | 0.24% | 25/03/25 | 752.77 |
Point Capital Global Core Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.02% | 1.31% | 25/03/25 | 120.34 |
PPS Global Balanced Fund of Funds Class A | no | Institutional | 0.00% | Sep24 | n/a | 1.89% | 0.03% | 1.92% | 25/03/25 | 196.54 |
PPS Global Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.38% | 0.03% | 1.41% | 25/03/25 | 204.61 |
PPS Global Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.03% | 0.03% | 1.06% | 25/03/25 | 207.34 |
PPS Global Balanced Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.57% | 0.03% | 0.60% | 25/03/25 | 214.25 |
PPS Global Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.92% | 0.03% | 0.95% | 25/03/25 | 211.38 |
Prescient Global Balanced Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.78% | n/a | 1.78% | 25/03/25 | 144.10 |
Prescient Global Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | n/a | 1.50% | 25/03/25 | 146.19 |
Prime Renaissance Global Best Ideas Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.84% | n/a | 2.84% | 25/03/25 | 193.91 |
Sanlam Global Balanced Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.41% | 0.04% | 1.45% | 25/03/25 | 4997.14 |
Sanlam Global Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 1.41% | 0.04% | 1.45% | 25/03/25 | 5150.97 |
Sanlam Global Balanced Fund of Funds Class B5 | no | Institutional | 0.00% | Sep24 | n/a | 1.35% | 0.04% | 1.39% | 25/03/25 | 5556.67 |
Satrix Global Balanced Fund of Funds ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 5349.36 |
Seed Global Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.01% | 1.50% | 25/03/25 | 150.47 |
Seed Global Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 152.47 |
Seed Global Prescient Feeder Fund Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 153.71 |
STANLIB Global Balanced Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.06% | 1.47% | 25/03/25 | 664.97 |
STANLIB Global Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.06% | 1.33% | 25/03/25 | 684.94 |
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.07% | 1.63% | 25/03/25 | 128.03 |
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.43% | 0.07% | 1.50% | 25/03/25 | 128.46 |
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.40% | 0.07% | 1.47% | 25/03/25 | 135.29 |
Global--Multi Asset--Income |
Anchor BCI Global Flexible Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.76% | n/a | 0.76% | 25/03/25 | 103.69 |
BCI Fairtree Global Income Plus Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.07% | n/a | 1.07% | 25/03/25 | 156.10 |
BCI Fairtree Global Income Plus Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | n/a | 0.27% | 25/03/25 | 162.72 |
BCI Fairtree Global Income Plus Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | n/a | 0.79% | 25/03/25 | 162.03 |
BCI Fairtree Global Income Plus Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 163.76 |
Coronation Global Strategic USD Inc Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1025.16 |
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.01% | 0.92% | 25/03/25 | 227.05 |
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.57% | 0.01% | 0.58% | 25/03/25 | 233.73 |
Ninety One Global Diversified Income Feeder Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.19% | 0.78% | 25/03/25 | 103.89 |
Ninety One Global Diversified Income Feeder Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.19% | 0.73% | 25/03/25 | 103.93 |
Old Mutual Multi-Managers Global Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | 0.04% | 0.25% | 25/03/25 | 287.64 |
Old Mutual Multi-Managers Global Income Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.05% | 0.50% | 25/03/25 | 286.41 |
Old Mutual Multi-Managers Global Income Fund of Funds Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.03% | 0.58% | 25/03/25 | 286.72 |
Prescient Global Income Provider Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.85% | n/a | 0.85% | 25/03/25 | 461.79 |
Prescient Global Income Provider Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.70% | n/a | 1.70% | 25/03/25 | 421.81 |
Prescient Global Income Provider Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 493.12 |
Saffron BCI Global Enhanced Income Feeder Fund Class A | no | Retail | 3.45% | Dec24 | n/a | 1.12% | n/a | 1.12% | 25/03/25 | 116.17 |
Global--Multi Asset--Low Equity |
Allan Gray-Orbis Global Optimal Fund of Funds Class A | no | Retail | 0.00% | Dec24 | -0.01% | 1.07% | 0.12% | 1.19% | 25/03/25 | 3023.28 |
Cogence Global Cautious Prescient Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.05% | 1.41% | 25/03/25 | 119.85 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.04% | 1.44% | 25/03/25 | 416.37 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.04% | 1.15% | 25/03/25 | 433.62 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.04% | 0.98% | 25/03/25 | 438.84 |
Coronation Global Capital Plus Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1077.33 |
GTC Global Balanced Low Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 2.88% | n/a | 2.88% | 25/03/25 | 100.76 |
Investec BCI World Axis Cautious Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.84% | 0.08% | 1.92% | 25/03/25 | 139.21 |
Investec BCI World Axis Cautious Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.08% | 1.66% | 25/03/25 | 140.21 |
Investec BCI World Axis Cautious Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.08% | 0.87% | 25/03/25 | 143.53 |
Investec BCI World Axis Cautious Feeder Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.82% | 0.08% | 1.90% | 25/03/25 | 139.25 |
M&G Global Inflation Plus Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.85% | 0.10% | 1.95% | 25/03/25 | 368.87 |
M&G Global Inflation Plus Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.10% | 1.60% | 25/03/25 | 380.56 |
Momentum Global Cautious Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.35% | n/a | 1.35% | 25/03/25 | 323.65 |
Momentum Global Cautious Feeder Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 2.15% | n/a | 2.15% | 25/03/25 | 314.60 |
Momentum Global Cautious Feeder Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | n/a | 1.00% | 25/03/25 | 349.66 |
Momentum Global Cautious Feeder Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.09% | n/a | 1.09% | 25/03/25 | 340.78 |
Momentum Global Cautious Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | n/a | 1.23% | 25/03/25 | 347.58 |
Ninety One Global Managed Income Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.11% | 1.86% | 25/03/25 | 249.45 |
Ninety One Global Managed Income Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.75% | 0.11% | 1.86% | 25/03/25 | 249.30 |
Ninety One Global Managed Income Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.73% | 0.11% | 2.84% | 25/03/25 | 211.39 |
Ninety One Global Managed Income Feeder Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.11% | 1.40% | 25/03/25 | 265.32 |
Ninety One Global Managed Income Feeder Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.11% | 1.12% | 25/03/25 | 274.44 |
Ninety One Global Managed Income Feeder Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.11% | 0.21% | 25/03/25 | 278.08 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.38% | n/a | 2.38% | 25/03/25 | 133.04 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | n/a | 1.24% | 25/03/25 | 134.14 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 2.39% | n/a | 2.39% | 25/03/25 | 134.41 |
PSG Wealth Global Preserver Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.07% | 1.43% | 25/03/25 | 158.54 |
Global--Multi Asset--Medium Equity |
Chrome Ci Global Inflation Plus Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.02% | 1.11% | 25/03/25 | 132.71 |
Chrome Ci Global Inflation Plus Feeder Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.02% | 1.22% | 25/03/25 | 132.39 |
Cogence Global Balanced Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.23% | 1.49% | 25/03/25 | 125.61 |
Dynasty Ci Global Preserver Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.01% | 1.31% | 25/03/25 | 123.71 |
Dynasty Ci Global Preserver Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.01% | 1.25% | 25/03/25 | 124.03 |
Engelberg BCI Global Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.69% | n/a | 2.69% | 25/03/25 | 1225.11 |
Global--Multi Asset--Unclassified |
Laurium Africa USD Bond Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.03% | 1.37% | 25/03/25 | 137.68 |
Laurium Africa USD Bond Prescient Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.03% | 1.47% | 25/03/25 | 137.34 |
Laurium Africa USD Bond Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.03% | 0.35% | 25/03/25 | 142.97 |
Laurium Africa USD Bond Prescient Feeder Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.03% | 1.15% | 25/03/25 | 138.72 |
Prescient China Balanced Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.74% | n/a | 1.74% | 25/03/25 | 371.30 |
Prescient China Balanced Feeder Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 2.59% | n/a | 2.59% | 25/03/25 | 338.92 |
Prescient China Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | n/a | 1.17% | 25/03/25 | 394.14 |
Global--Equity--Africa |
Legacy Africa Regional Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.32% | 1.66% | 25/03/25 | 103.65 |
Legacy Africa Regional Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.32% | 1.83% | 25/03/25 | 103.49 |
M&G Africa Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.32% | 1.51% | 25/03/25 | 91.94 |
M&G Africa Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.85% | 0.32% | 2.17% | 25/03/25 | 91.94 |
Mazi Asset Management Prime Africa Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.38% | 0.32% | 1.70% | 25/03/25 | 92.41 |
Mazi Asset Management Prime Africa Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.32% | 1.35% | 25/03/25 | 92.78 |
Mazi Asset Management Prime Africa Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.32% | 0.56% | 25/03/25 | 91.86 |
Global--Equity--General |
10X MSCI World Index Feeder Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 161.67 |
10X MSCI World Index Feeder Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 162.66 |
10X MSCI World Index Feeder Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 164.92 |
10X MSCI World Index Feeder Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 164.60 |
10X MSCI World Index Feeder Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 165.81 |
10X MSCI World Index Feeder Fund Class T | no | Institutional | 0.00% | Sep24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 162.24 |
10X S&P 500 ETF | no | Retail | 0.00% | Sep24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 10505.82 |
10X S&P Global Dividend Aristocrats ETF | no | Retail | 0.00% | Sep24 | n/a | 0.56% | 0.03% | 0.59% | 25/03/25 | 2016.20 |
10X Total World Stock Feeder ETF | no | Retail | 0.00% | Sep24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 1555.18 |
10X Total World Stock Tracker Feeder Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.37% | 0.05% | 0.42% | 25/03/25 | 239.66 |
10X Total World Stock Tracker Feeder Fund Class G | no | Institutional | 0.00% | Sep24 | n/a | 0.24% | 0.05% | 0.29% | 25/03/25 | 239.94 |
10X Total World Stock Tracker Feeder Fund Class I | no | Institutional | 0.00% | Sep24 | n/a | 0.26% | 0.05% | 0.31% | 25/03/25 | 240.01 |
10X Total World Stock Tracker Feeder Fund Class V | no | Institutional | 0.00% | Sep24 | n/a | 0.49% | 0.05% | 0.54% | 25/03/25 | 239.80 |
10X Total World Stock Tracker Feeder Fund Class W | no | Retail | 0.00% | Sep24 | n/a | 0.33% | 0.05% | 0.38% | 25/03/25 | 239.89 |
1NVEST MSCI World Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.33% | n/a | 0.33% | 25/03/25 | 9854.63 |
1NVEST MSCI World Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.61% | 0.04% | 0.65% | 25/03/25 | 294.32 |
1NVEST MSCI World Index Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.49% | 0.04% | 0.53% | 25/03/25 | 296.17 |
1NVEST MSCI World Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.04% | 0.28% | 25/03/25 | 299.52 |
1NVEST MSCI World Index Feeder Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.03% | 0.07% | 25/03/25 | 300.03 |
1NVEST MSCI World Index Feeder Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.03% | 0.46% | 25/03/25 | 298.54 |
1NVEST MSCI World SRI Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 16915.72 |
27four Global Equity Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.03% | 2.02% | 25/03/25 | 310.62 |
27four Global Equity Feeder Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.99% | 0.03% | 2.02% | 25/03/25 | 310.65 |
27four Global Equity Feeder Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 2.85% | 0.03% | 2.88% | 25/03/25 | 282.32 |
27four Global Equity Feeder Fund Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 1.87% | 0.03% | 1.90% | 25/03/25 | 316.64 |
27four Global Equity Feeder Fund Class A6 | no | Institutional | 0.00% | Dec24 | n/a | 2.85% | 0.03% | 2.88% | 25/03/25 | 286.98 |
27four Global Multi-Factor Equity AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1014.78 |
36ONE BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | 0.20% | 3.08% | n/a | 3.08% | 25/03/25 | 166.48 |
36ONE BCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.75% | n/a | 1.75% | 25/03/25 | 170.71 |
ABAX Global Equity Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.98% | n/a | 0.98% | 25/03/25 | 260.27 |
ABAX Global Equity Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | n/a | 0.83% | 25/03/25 | 260.88 |
ABAX Global Equity Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 262.49 |
AF Investments Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | n/a | 1.29% | 25/03/25 | 1074.66 |
AF Investments Global Equity Feeder Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | n/a | 1.29% | 25/03/25 | 1238.07 |
Allan Gray-Orbis Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | -0.09% | 1.24% | 0.10% | 1.34% | 25/03/25 | 14333.76 |
Amplify SCI Global Equity Feeder Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.35% | 1.52% | 25/03/25 | 1074.71 |
Amplify SCI Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.29% | 0.93% | 25/03/25 | 1077.57 |
Amplify SCI Global Equity Feeder Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.36% | 1.40% | 25/03/25 | 1076.23 |
Amplify SCI Global Equity Feeder Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.37% | 0.89% | 25/03/25 | 1078.08 |
AnBro BCI Unicorn Global Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.90% | 0.23% | 2.13% | 25/03/25 | 98.27 |
AnBro BCI Unicorn Global Growth Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.51% | 0.23% | 1.74% | 25/03/25 | 103.37 |
Anchor BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | n/a | 1.76% | 25/03/25 | 324.73 |
Anchor BCI Global Technology Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.24% | n/a | 1.24% | 25/03/25 | 185.24 |
Anchor BCI Global Technology Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | n/a | 0.09% | 25/03/25 | 194.51 |
Anchor BCI Global Technology Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | n/a | 0.96% | 25/03/25 | 189.67 |
Autus Prime Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.91% | 0.14% | 2.05% | 25/03/25 | 334.27 |
Autus Prime Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.83% | 0.14% | 1.97% | 25/03/25 | 335.33 |
Aylett Global Equity Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.05% | 1.56% | 25/03/25 | 109.11 |
Aylett Global Equity Prescient Feeder Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.05% | 1.22% | 25/03/25 | 109.63 |
BCI Artisan Global Value Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.80% | n/a | 0.80% | 25/03/25 | 105.40 |
BCI Artisan Global Value Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 105.45 |
BCI Artisan Global Value Feeder Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | n/a | 0.80% | 25/03/25 | 105.42 |
BCI Artisan Global Value Feeder Fund Class S | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 105.31 |
BCI Contrarius Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.12% | 0.10% | 2.22% | 25/03/25 | 126.74 |
BCI Credo Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.09% | n/a | 1.09% | 25/03/25 | 187.47 |
BCI Credo Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 192.65 |
BCI Fundsmith Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | n/a | 1.30% | 25/03/25 | 221.35 |
BCI Fundsmith Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.13% | n/a | 1.13% | 25/03/25 | 223.70 |
BCI GinsGlobal Global Equity Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 157.90 |
BCI GinsGlobal Global Equity Index Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 158.02 |
BCI GinsGlobal Global Equity Index Feeder Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 155.86 |
BCI Guernsey Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.09% | n/a | 2.09% | 25/03/25 | 155.66 |
BCI Guernsey Global Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.98% | n/a | 1.98% | 25/03/25 | 156.51 |
BCI Guinness Global Equity Income Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.95 |
BCI Guinness Global Equity Income Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.25 |
BCI Guinness Global Equity Income Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.98 |
BCI Lindsell Train Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | n/a | 0.92% | 25/03/25 | 132.08 |
BCI Lindsell Train Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 132.78 |
BCI Lindsell Train Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.83% | n/a | 0.83% | 25/03/25 | 132.82 |
BCI Lindsell Train Global Equity Feeder Fund Class W | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | n/a | 0.75% | 25/03/25 | 132.57 |
BCI Martello Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.77% | n/a | 1.77% | 25/03/25 | 139.93 |
BCI Martello Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | n/a | 1.48% | 25/03/25 | 141.56 |
BCI Ranmore Global Value Equity Feeder Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 253.12 |
BCI Ranmore Global Value Equity Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.29% | n/a | 1.29% | 25/03/25 | 252.19 |
BCI Sands Capital Emerging Markets Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | n/a | 1.22% | 25/03/25 | 88.95 |
BCI Sands Capital Emerging Markets Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | n/a | 0.98% | 25/03/25 | 89.91 |
BCI Sands Capital Emerging Markets Feeder Fund Class W | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | n/a | 1.04% | 25/03/25 | 89.82 |
BCI Sands Capital Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.13% | n/a | 1.13% | 25/03/25 | 116.01 |
BCI Sands Capital Global Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 117.07 |
BCI Sands Capital Global Growth Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | n/a | 1.01% | 25/03/25 | 116.82 |
BCI Sands Capital Global Growth Feeder Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | n/a | 1.08% | 25/03/25 | 116.88 |
BCI Sands Capital Global Growth Feeder Fund Class W | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | n/a | 0.96% | 25/03/25 | 116.85 |
BCI T.Rowe Price Global Value Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | n/a | 1.29% | 25/03/25 | 137.00 |
BCI T.Rowe Price Global Value Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | n/a | 1.07% | 25/03/25 | 137.29 |
BCI T.Rowe Price Global Value Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 138.52 |
Benguela Global Equity 27four Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.40% | n/a | 1.40% | 25/03/25 | 182.51 |
Benguela Global Equity 27four Feeder Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | n/a | 1.17% | 25/03/25 | 183.14 |
BlueAlpha BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.29% | 1.69% | 25/03/25 | 432.81 |
BlueAlpha BCI Global Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.29% | 0.42% | 25/03/25 | 449.38 |
BlueAlpha BCI Global Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.29% | 1.23% | 25/03/25 | 444.37 |
BlueAlpha BCI Global Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.29% | 1.06% | 25/03/25 | 447.94 |
BlueAlpha BCI Global Equity Fund Class E | no | Institutional | 0.00% | Jun23 | n/a | 0.73% | 0.19% | 0.92% | 25/03/25 | 444.67 |
BlueAlpha BCI Global Equity Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.29% | 1.00% | 25/03/25 | 447.96 |
Brenthurst BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | n/a | 1.49% | 25/03/25 | 146.24 |
Camissa Global Equity Feeder Class A | no | Retail | 0.00% | Dec24 | n/a | 1.88% | 0.19% | 2.07% | 25/03/25 | 155.62 |
Camissa Global Equity Feeder Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.25% | 0.19% | 1.44% | 25/03/25 | 160.27 |
Camissa Islamic Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.81% | 0.11% | 1.92% | 25/03/25 | 162.07 |
Camissa Islamic Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.11% | 1.30% | 25/03/25 | 169.34 |
Citadel Global Equity H4 Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.62% | 0.06% | 1.68% | 25/03/25 | 7785.20 |
Coronation Global Emerging Markets Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1061.21 |
Coronation Global Equity Select [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.19% | 1.58% | 25/03/25 | 266.28 |
Coronation Global Equity Select [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.19% | 1.29% | 25/03/25 | 274.04 |
Coronation Global Equity Select [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.93% | 0.19% | 1.12% | 25/03/25 | 277.82 |
Coronation Global Equity Select Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1279.51 |
Coronation Global Opportunitie Equity Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1082.70 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.88% | 0.19% | 2.07% | 25/03/25 | 23011.62 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.19% | 1.78% | 25/03/25 | 24072.99 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.19% | 1.60% | 25/03/25 | 24791.91 |
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.87 |
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.89 |
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.94 |
Curate Momentum Global Sustainable Equity Feeder Fund Class A | no | Retail | 0.00% | Dec22 | n/a | 4.54% | n/a | 4.54% | 25/03/25 | 149.23 |
Curate Momentum Global Sustainable Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec22 | n/a | 4.20% | n/a | 4.20% | 25/03/25 | 149.81 |
Curate Momentum Global Sustainable Equity Feeder Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 149.08 |
Curate Momentum Global Sustainable Equity Feeder Fund Class E | no | Retail | 0.00% | Dec22 | n/a | 4.32% | n/a | 4.32% | 25/03/25 | 149.74 |
Denker SCI Global Equity Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.11% | 0.06% | 2.17% | 25/03/25 | 3894.83 |
Denker SCI Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.06% | 1.54% | 25/03/25 | 4318.39 |
Denker SCI Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.83% | 0.06% | 1.89% | 25/03/25 | 4080.36 |
Denker SCI Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.06% | 1.20% | 25/03/25 | 4175.25 |
Denker SCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 3.55% | 0.06% | 3.61% | 25/03/25 | 3134.07 |
Discovery Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.93% | 0.14% | 2.07% | 25/03/25 | 595.67 |
Discovery Global Value Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.97% | 0.21% | 2.18% | 25/03/25 | 440.31 |
Dynasty Ci Global Accumulator Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.01% | 1.37% | 25/03/25 | 138.33 |
Dynasty Ci Global Accumulator Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.31% | 0.01% | 1.32% | 25/03/25 | 138.62 |
EasyETF AI World Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 5579.73 |
EasyETF Global Equity Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 913.80 |
Element Global Equity Sanlam Collective Investments Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.26% | 1.55% | 25/03/25 | 593.59 |
Element Global Equity Sanlam Collective Investments Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 2.32% | 0.26% | 2.58% | 25/03/25 | 554.38 |
Element Global Equity Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.26% | 1.83% | 25/03/25 | 572.32 |
Element Islamic Global Equity SCI Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.02% | 0.18% | 2.20% | 25/03/25 | 363.78 |
Element Islamic Global Equity SCI Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.18% | 1.17% | 25/03/25 | 391.80 |
Element Islamic Global Equity SCI Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.18% | 1.45% | 25/03/25 | 374.64 |
Fairtree Global Emerging Markets Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | 0.45% | 1.79% | 0.84% | 2.63% | 25/03/25 | 155.92 |
Fairtree Global Emerging Markets Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | 0.84% | 2.18% | 25/03/25 | 151.05 |
Fairtree Global Emerging Markets Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.84% | 1.49% | 25/03/25 | 152.18 |
Fairtree Global Emerging Markets Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.84% | 1.03% | 25/03/25 | 153.08 |
Fairtree Global Equity Prescient Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.04% | 1.17% | 25/03/25 | 287.66 |
Fairtree Global Equity Prescient Feeder Fund Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.04% | 1.17% | 25/03/25 | 285.09 |
Fairtree Global Equity Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | 0.04% | 0.77% | 25/03/25 | 291.02 |
Fairtree Global Equity Prescient Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.04% | 0.60% | 25/03/25 | 292.57 |
Fairtree Global Equity Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.04% | 0.32% | 25/03/25 | 294.71 |
Fairtree Global Equity Prescient Feeder Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 293.70 |
Flagship IP Global Icon Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.96% | n/a | 1.96% | 25/03/25 | 940.72 |
Flagship IP Global Icon Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.73% | n/a | 1.73% | 25/03/25 | 951.00 |
FNB Global 1200 Equity Fund of Funds ETF | no | Retail | 0.00% | Dec24 | n/a | 0.43% | 0.01% | 0.44% | 25/03/25 | 9735.25 |
FNB Global Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.07% | 1.14% | 25/03/25 | 152.64 |
FNB MSCI EM Feeder ETF | no | Retail | 0.00% | Sep24 | n/a | 0.31% | 0.02% | 0.33% | 25/03/25 | 6257.09 |
FNB MSCI World Feeder ETF | no | Retail | 0.00% | Sep24 | n/a | 0.33% | 0.02% | 0.35% | 25/03/25 | 1918.91 |
Foord Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.38% | n/a | 1.38% | 25/03/25 | 2993.00 |
FR Offshore Equity FR Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.23% | 1.44% | 25/03/25 | 1482.86 |
Glacier Global Stock Feeder Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 1.15% | 0.02% | 1.17% | 25/03/25 | 3051.89 |
Glacier Global Stock Feeder Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.98% | 0.02% | 1.00% | 25/03/25 | 3075.35 |
Glacier Global Stock Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 3080.90 |
Glacier Long Term Global Feeder Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 1.47% | n/a | 1.47% | 25/03/25 | 1301.37 |
Glacier Long Term Global Feeder Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 1.22% | n/a | 1.22% | 25/03/25 | 1301.62 |
Gryphon Global Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.04% | 0.98% | 25/03/25 | 3342.81 |
Hollard BCI Focused Global Equity Feeder Fund Class C | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 95.22 |
Instit BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.02% | 1.22% | 25/03/25 | 244.68 |
Interactive Global Equity Prescient Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.09% | 1.66% | 25/03/25 | 115.98 |
Interactive Global Equity Prescient Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.09% | 1.37% | 25/03/25 | 116.22 |
Interactive Global Equity Prescient Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.09% | 1.08% | 25/03/25 | 116.39 |
Interactive Global Equity Prescient Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | 0.09% | 0.48% | 25/03/25 | 116.77 |
Investec BCI Global Leaders Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.11% | 1.54% | 25/03/25 | 138.13 |
Investec BCI Global Leaders Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.11% | 1.02% | 25/03/25 | 141.47 |
Investec BCI Global Leaders Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.10% | 0.77% | 25/03/25 | 140.90 |
Investec BCI Global Leaders Equity Feeder Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.11% | 1.25% | 25/03/25 | 139.95 |
Investec BCI Global Leaders Equity Feeder Fund Class I | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 142.93 |
Investec BCI Global Sustainable Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.06% | 1.33% | 25/03/25 | 112.52 |
Investec BCI Global Sustainable Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.06% | 0.83% | 25/03/25 | 114.52 |
Investec BCI Global Sustainable Equity Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.06% | 0.07% | 25/03/25 | 116.13 |
Investec BCI Global Sustainable Equity Feeder Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.06% | 1.06% | 25/03/25 | 113.62 |
Investec BCI World Axis Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.37% | 0.07% | 2.44% | 25/03/25 | 141.78 |
Investec BCI World Axis Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.85% | 0.07% | 1.92% | 25/03/25 | 144.06 |
Investec BCI World Axis Global Equity Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.07% | 1.12% | 25/03/25 | 147.46 |
Investec BCI World Axis Global Equity Feeder Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 2.08% | 0.07% | 2.15% | 25/03/25 | 143.07 |
Kruger International Equity Feeder Fund Class A | no | Retail | 0.00% | Jun24 | n/a | 1.47% | 0.08% | 1.55% | 25/03/25 | 131.53 |
Laurium Global Active Equity Prescient Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.43 |
Laurium Global Active Equity Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 109.47 |
Laurium Global Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.14% | 1.18% | 25/03/25 | 141.60 |
Laurium Global Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.14% | 0.32% | 25/03/25 | 142.91 |
Lodestar Global Equity 27four Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.09% | 0.61% | 25/03/25 | 209.55 |
M&G Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.24% | 1.63% | 25/03/25 | 817.46 |
M&G Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | 0.24% | 1.28% | 25/03/25 | 880.60 |
M&G Global Equity Feeder Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.24% | 0.99% | 25/03/25 | 827.29 |
M&G Global Listed Infrastructure Feeder Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.18 |
M1 Capital Global Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.66% | 0.36% | 2.02% | 25/03/25 | 222.76 |
M1 Capital Global Equity Prescient Fund Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.36% | 1.73% | 25/03/25 | 211.00 |
M1 Capital Global Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.36% | 1.73% | 25/03/25 | 228.68 |
M1 Capital Global Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.36% | 1.44% | 25/03/25 | 216.52 |
M1 Capital Global Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | 0.36% | 0.57% | 25/03/25 | 252.04 |
M1 Capital Global Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | 0.36% | 0.86% | 25/03/25 | 247.07 |
Marriott First World Equity Feeder Fund Class A | yes | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.05% | 1.44% | 25/03/25 | 3499.96 |
Marriott First World Equity Feeder Fund Class C | yes | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.05% | 1.21% | 25/03/25 | 3501.90 |
Mazi BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.91% | n/a | 0.91% | 25/03/25 | 163.66 |
Mazi BCI Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | n/a | 0.73% | 25/03/25 | 164.01 |
Melville Douglas STANLIB Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.90% | n/a | 1.90% | 25/03/25 | 291.07 |
Melville Douglas STANLIB Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | n/a | 1.48% | 25/03/25 | 298.98 |
Mentenova Global Equity Prescient Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.85% | 0.10% | 0.95% | 25/03/25 | 156.29 |
Mentenova Global Equity Prescient Fund of Funds Class B7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 156.59 |
Mentenova Global Equity Prescient Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.10% | 0.66% | 25/03/25 | 156.55 |
Merchant West SCI Global Equity Feeder Fund Class A | no | Institutional | 3.00% | Dec24 | n/a | 2.16% | 0.05% | 2.21% | 25/03/25 | 193.99 |
Merchant West SCI Global Equity Feeder Fund Class B | no | Retail | 3.00% | Dec24 | n/a | 1.59% | 0.05% | 1.64% | 25/03/25 | 199.03 |
Merchant West SCI Global Equity Feeder Fund Class C | no | Institutional | 3.00% | Dec24 | n/a | 1.87% | 0.05% | 1.92% | 25/03/25 | 196.50 |
MI-PLAN IP Global AI Opportunity Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.11% | 1.41% | 25/03/25 | 3662.53 |
MI-PLAN IP Global AI Opportunity Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.11% | 1.41% | 25/03/25 | 3669.13 |
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.07% | 1.28% | 25/03/25 | 5164.98 |
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5 | no | Retail | 3.25% | Dec24 | n/a | 1.67% | 0.07% | 1.74% | 25/03/25 | 4929.86 |
Momentum GF Global Equity Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 147.82 |
Momentum GF Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 147.87 |
Momentum GF Global Equity Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 147.86 |
Momentum GF Global Equity Feeder Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 147.86 |
Momentum Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.14% | n/a | 1.14% | 25/03/25 | 810.53 |
Momentum Global Growth Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 3.44% | n/a | 3.44% | 25/03/25 | 629.97 |
Momentum Global Growth Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | n/a | 0.79% | 25/03/25 | 891.18 |
Momentum Global Growth Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 854.87 |
Momentum Global Growth Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | n/a | 1.02% | 25/03/25 | 845.40 |
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 977.47 |
Nedgroup Investments Core World Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 1250.50 |
Nedgroup Investments Core World Index Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 1251.85 |
Nedgroup Investments Core World Index Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | n/a | 0.54% | 25/03/25 | 1247.44 |
Nedgroup Investments Core World Index Feeder Fund Class C4 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 1255.75 |
Nedgroup Investments Global EM Equity Feeder Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.32% | 0.18% | 1.50% | 25/03/25 | 1391.54 |
Nedgroup Investments Global EM Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.18% | 1.25% | 25/03/25 | 1391.55 |
Nedgroup Investments Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.04% | 1.62% | 25/03/25 | 1863.52 |
Nedgroup Investments Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.04% | 1.37% | 25/03/25 | 1871.02 |
Nedgroup Investments Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.04% | 1.22% | 25/03/25 | 1831.71 |
Nedgroup Investments Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.04% | 0.97% | 25/03/25 | 1838.44 |
Nedgroup Investments Global Equity Feeder Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.04% | 0.76% | 25/03/25 | 1851.25 |
Nedgroup Investments Select Global Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.03% | 1.21% | 25/03/25 | 1432.80 |
Nedgroup Investments Select Global Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.03% | 1.38% | 25/03/25 | 1421.59 |
Nedgroup Investments Select Global Equity Fund of Funds Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.52% | 0.03% | 1.55% | 25/03/25 | 1411.60 |
Nedgroup Investments Select Global Equity Fund of Funds Class S | no | Institutional | 0.00% | Dec24 | n/a | 1.41% | 0.03% | 1.44% | 25/03/25 | 1418.50 |
Ninety One Global Environment Feeder Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.09% | 1.54% | 25/03/25 | 106.79 |
Ninety One Global Environment Feeder Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.09% | 1.30% | 25/03/25 | 107.61 |
Ninety One Global Franchise Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.10% | 0.01% | 2.11% | 25/03/25 | 1877.58 |
Ninety One Global Franchise Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.10% | 0.01% | 2.11% | 25/03/25 | 1908.84 |
Ninety One Global Franchise Feeder Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.01% | 1.36% | 25/03/25 | 2131.13 |
Ninety One Global Franchise Feeder Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.01% | 1.08% | 25/03/25 | 2217.39 |
Ninety One Global Franchise Feeder Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.01% | 0.92% | 25/03/25 | 2212.52 |
Ninety One Global Franchise Feeder Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.01% | 0.07% | 25/03/25 | 2249.14 |
Ninety One Global Strategic Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.11% | 0.26% | 2.37% | 25/03/25 | 2162.75 |
Ninety One Global Strategic Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.11% | 0.26% | 2.37% | 25/03/25 | 2179.48 |
Ninety One Global Strategic Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 3.37% | 0.26% | 3.63% | 25/03/25 | 1748.26 |
Ninety One Global Strategic Equity Feeder Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.26% | 1.63% | 25/03/25 | 2391.95 |
Ninety One Global Strategic Equity Feeder Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.26% | 1.34% | 25/03/25 | 2491.44 |
Ninety One Global Strategic Equity Feeder Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.26% | 1.51% | 25/03/25 | 2443.11 |
Oasis Crescent International Feeder Fund | no | Institutional | 0.00% | Dec24 | n/a | 2.17% | n/a | 2.17% | 25/03/25 | 783.32 |
Oasis Crescent International Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | n/a | 1.59% | 25/03/25 | 810.75 |
Oasis Crescent International Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | n/a | 1.59% | 25/03/25 | 821.79 |
Oasis Crescent International Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.59% | n/a | 1.59% | 25/03/25 | 789.95 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.25% | n/a | 1.25% | 25/03/25 | 1086.32 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1140.59 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | n/a | 0.96% | 25/03/25 | 1121.81 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | n/a | 0.67% | 25/03/25 | 1158.81 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | n/a | 0.85% | 25/03/25 | 1111.45 |
Old Mutual Global Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.05% | 0.14% | 2.19% | 25/03/25 | 6818.43 |
Old Mutual Global Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 7098.16 |
Old Mutual Global Equity Fund Class B0 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.09% | 0.80% | 25/03/25 | 6895.63 |
Old Mutual Global Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.14% | 1.73% | 25/03/25 | 7059.22 |
Old Mutual Global Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.09% | 1.08% | 25/03/25 | 6891.02 |
Old Mutual Global Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.14% | 1.33% | 25/03/25 | 6986.93 |
Old Mutual Global Equity Fund Class F1 | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.14% | 1.50% | 25/03/25 | 6897.35 |
Old Mutual Global Equity Fund Class I1 | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.12% | 0.96% | 25/03/25 | 6895.00 |
Old Mutual Global ESG Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.18% | 1.73% | 25/03/25 | 237.46 |
Old Mutual Global ESG Equity Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 240.80 |
Old Mutual Global ESG Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.16% | 0.18% | 1.34% | 25/03/25 | 239.11 |
Old Mutual Global ESG Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.18% | 0.86% | 25/03/25 | 240.80 |
Old Mutual Global ESG Equity Feeder Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.18% | 1.21% | 25/03/25 | 239.66 |
Old Mutual Global Islamic Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.87% | 0.14% | 2.01% | 25/03/25 | 306.80 |
Old Mutual Global Islamic Equity Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 314.84 |
Old Mutual Global Islamic Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.14% | 1.61% | 25/03/25 | 309.97 |
Old Mutual Global Islamic Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.14% | 1.14% | 25/03/25 | 314.52 |
Old Mutual Global Islamic Equity Feeder Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.07% | 1.33% | 25/03/25 | 312.49 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.05% | 1.51% | 25/03/25 | 217.86 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5 | no | Institutional | 0.00% | Sep24 | n/a | 0.54% | 0.05% | 0.59% | 25/03/25 | 220.00 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.05% | 1.10% | 25/03/25 | 218.87 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.05% | 0.59% | 25/03/25 | 220.00 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.05% | 0.99% | 25/03/25 | 219.17 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.80% | 0.01% | 0.81% | 25/03/25 | 308.50 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 316.95 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.01% | 0.54% | 25/03/25 | 313.74 |
Old Mutual MSCI World ESG Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.71% | 0.02% | 0.73% | 25/03/25 | 495.55 |
Old Mutual MSCI World ESG Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 517.91 |
Old Mutual MSCI World ESG Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.02% | 0.47% | 25/03/25 | 504.00 |
Old Mutual MSCI World ESG Index Feeder Fund Class I1 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.02% | 0.38% | 25/03/25 | 505.30 |
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.10% | 0.28% | 25/03/25 | 208.06 |
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | 0.10% | 0.49% | 25/03/25 | 207.88 |
Old Mutual Multi-Managers World Core Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.30% | 1.45% | 25/03/25 | 234.60 |
Old Mutual Multi-Managers World Core Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.30% | 1.16% | 25/03/25 | 234.83 |
Old Mutual Multi-Managers World Core Equity Fund Class I1 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.30% | 0.91% | 25/03/25 | 234.94 |
Peregrine Capital Global Equity Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.03% | 1.80% | 25/03/25 | 16220.81 |
Peregrine Capital Global Equity Prescient Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.77% | 0.03% | 1.80% | 25/03/25 | 15880.70 |
PortfolioMetrix BCI Global Equity Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.06% | 0.44% | 25/03/25 | 339.57 |
PortfolioMetrix BCI Global Equity Fund of Funds Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.78% | 0.06% | 0.84% | 25/03/25 | 328.92 |
PortfolioMetrix BCI Global Equity Fund of Funds Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.06% | 0.42% | 25/03/25 | 334.39 |
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.37% | n/a | 1.37% | 25/03/25 | 102.06 |
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | n/a | 1.21% | 25/03/25 | 102.48 |
PPS Global Equity Feeder Fund Class A | no | Institutional | 0.00% | Sep24 | n/a | 1.99% | 0.02% | 2.01% | 25/03/25 | 167.63 |
PPS Global Equity Feeder Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.47% | 0.02% | 1.49% | 25/03/25 | 171.89 |
PPS Global Equity Feeder Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.13% | 0.02% | 1.15% | 25/03/25 | 174.83 |
PPS Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.67% | 0.02% | 0.69% | 25/03/25 | 178.76 |
PPS Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 1.01% | 0.02% | 1.03% | 25/03/25 | 175.83 |
Prescient Core Global Equity Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 219.92 |
Prescient Core Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | n/a | 0.96% | 25/03/25 | 218.66 |
Prescient Core Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 222.01 |
Prescient Core Global Equity Feeder Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | n/a | 0.75% | 25/03/25 | 220.68 |
Prescient Core Global Equity Feeder Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | n/a | 0.80% | 25/03/25 | 220.19 |
Prescient Foord Global Equity Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.43% | n/a | 1.43% | 25/03/25 | 2969.57 |
Prescient Foord Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.25% | n/a | 1.25% | 25/03/25 | 2982.99 |
Prescient Foord Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 1.16% | n/a | 1.16% | 25/03/25 | 2991.29 |
Prescient Omba Global Equity Feeder Fund Class 1 | no | Retail | 0.00% | Dec24 | n/a | 1.65% | 0.17% | 1.82% | 25/03/25 | 110.66 |
Prescient Sigma Select Global Leaders Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.02% | 1.77% | 25/03/25 | 182.99 |
Prescient Sigma Select Global Leaders Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.02% | 1.60% | 25/03/25 | 184.12 |
Prime Global ESG Equity Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.04% | 1.68% | 25/03/25 | 156.52 |
Prime Iza Global Equity Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 2.19% | 0.17% | 2.36% | 25/03/25 | 106.23 |
Prime MI Thornbridge Global Opportunities Feeder Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 1.43% | 0.16% | 1.59% | 25/03/25 | 134.59 |
PSG Global Equity Feeder Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 2.05% | 0.30% | 2.35% | 25/03/25 | 501.65 |
PSG Wealth Global Creator Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.15% | 0.06% | 1.21% | 25/03/25 | 484.24 |
Remo BCI Thematic Growth Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 93.42 |
Remo BCI Thematic Growth Feeder Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 93.60 |
RisCura BCI Emerging Markets Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.05% | n/a | 2.05% | 25/03/25 | 114.92 |
Sanlam Global Emerging Markets Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.19% | 1.92% | 25/03/25 | 1591.03 |
Sanlam Global Emerging Markets Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.19% | 1.69% | 25/03/25 | 1617.42 |
Sanlam Global Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.91% | 0.05% | 1.96% | 25/03/25 | 1239.89 |
Sanlam Global Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 3.34% | 0.05% | 3.39% | 25/03/25 | 1058.54 |
Sanlam Global Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.05% | 1.56% | 25/03/25 | 1270.02 |
Sanlam Global Equity Fund Class F1 | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.05% | 0.69% | 25/03/25 | 1278.55 |
Sanlam Global Equity Fund Class F2 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.05% | 0.98% | 25/03/25 | 1277.68 |
Sanlam Global Equity Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.05% | 1.27% | 25/03/25 | 1276.83 |
Sanlam Private Wealth Global High Quality Feeder Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 1.43% | 0.03% | 1.46% | 25/03/25 | 2257.36 |
Sanlam Schroder Global Core Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.69% | 0.01% | 0.70% | 25/03/25 | 313.44 |
Sanlam Schroder Global Core Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | 0.01% | 0.59% | 25/03/25 | 313.97 |
Sanlam Schroder Global Core Equity Feeder Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.01% | 0.24% | 25/03/25 | 315.34 |
Sanlam Schroder Global Value Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.45% | 0.01% | 2.46% | 25/03/25 | 963.52 |
Sanlam Schroder Global Value Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 3.43% | 0.01% | 3.44% | 25/03/25 | 916.80 |
Sanlam Schroder Global Value Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.01% | 1.60% | 25/03/25 | 979.24 |
Sanlam Schroder Global Value Feeder Fund Class X1 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.01% | 1.13% | 25/03/25 | 981.66 |
Sasfin BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.88% | n/a | 1.88% | 25/03/25 | 199.99 |
Sasfin BCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.42% | n/a | 1.42% | 25/03/25 | 206.65 |
Satrix Healthcare Innovation Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 6890.21 |
Satrix MSCI ACWI Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 8218.04 |
Satrix MSCI EM ESG Enhanced Feeder ETF | no | Retail | 0.00% | Mar24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 5482.56 |
Satrix MSCI Emerging Markets Feeder ETF | no | Retail | 0.00% | Mar24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 6426.09 |
Satrix MSCI World ESG Enhanced Feeder ETF | no | Retail | 0.00% | Mar24 | n/a | 0.33% | n/a | 0.33% | 25/03/25 | 8414.44 |
Satrix MSCI World Feeder ETF | no | Retail | 0.00% | Mar24 | n/a | 0.35% | 0.01% | 0.36% | 25/03/25 | 9858.99 |
Satrix MSCI World Index Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.82% | 0.04% | 0.86% | 25/03/25 | 4538.73 |
Satrix MSCI World Index Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.53% | 0.04% | 0.57% | 25/03/25 | 4635.94 |
Satrix MSCI World Index Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 0.44% | 0.04% | 0.48% | 25/03/25 | 4803.49 |
Satrix MSCI World Index Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.56% | 0.04% | 0.60% | 25/03/25 | 4652.50 |
Satrix MSCI World Index Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.42% | 0.04% | 0.46% | 25/03/25 | 4718.61 |
Satrix MSCI World Index Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 4708.45 |
Satrix MSCI World Index Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.17% | 0.04% | 0.21% | 25/03/25 | 4782.76 |
Satrix MSCI World Islamic Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 4412.96 |
Satrix Smart City Infrastructure Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 7141.67 |
Seed Global Equity Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.27% | n/a | 1.27% | 25/03/25 | 124.02 |
Seed Global Equity Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | n/a | 1.03% | 25/03/25 | 124.55 |
Select BCI Enhanced Core Global Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.55% | 0.03% | 0.58% | 25/03/25 | 154.11 |
Select BCI Enhanced Core Global Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.03% | 0.46% | 25/03/25 | 154.20 |
Select BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.26% | 1.47% | 25/03/25 | 117.14 |
Select BCI Global Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.26% | 1.18% | 25/03/25 | 117.32 |
Select BCI Global Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.26% | 1.47% | 25/03/25 | 117.19 |
Select Manager BCI Global Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.05% | 1.56% | 25/03/25 | 225.61 |
Select Manager BCI Global Equity Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.05% | 1.27% | 25/03/25 | 234.26 |
SIS International Growth Fund of Funds Class B0 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.01% | 0.78% | 25/03/25 | 943.10 |
SIS International Growth Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.01% | 1.00% | 25/03/25 | 942.12 |
SIS International Growth Fund of Funds Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.04% | 1.67% | 25/03/25 | 897.67 |
SIS International Growth Fund of Funds Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.04% | 0.98% | 25/03/25 | 955.63 |
SIS International Growth Fund of Funds Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.04% | 1.67% | 25/03/25 | 902.05 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | n/a | 1.26% | 25/03/25 | 140.02 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | n/a | 1.20% | 25/03/25 | 140.45 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | n/a | 1.20% | 25/03/25 | 140.05 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | n/a | 1.03% | 25/03/25 | 140.58 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.11% | n/a | 1.11% | 25/03/25 | 157.83 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | n/a | 1.05% | 25/03/25 | 158.13 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | n/a | 1.00% | 25/03/25 | 158.93 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 159.29 |
STANLIB Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.06% | 1.45% | 25/03/25 | 685.90 |
STANLIB Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.06% | 0.93% | 25/03/25 | 738.46 |
STANLIB Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.06% | 1.28% | 25/03/25 | 731.80 |
STANLIB Global Equity Feeder Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.06% | 0.69% | 25/03/25 | 740.61 |
STANLIB Global Equity Feeder Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.06% | 1.45% | 25/03/25 | 715.08 |
STANLIB Global Select Feeder Fund | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 119.98 |
STANLIB Global Select Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.07% | 1.58% | 25/03/25 | 119.04 |
STANLIB Global Select Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.07% | 1.10% | 25/03/25 | 119.67 |
STANLIB Global Select Feeder Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.07% | 1.46% | 25/03/25 | 119.17 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.05% | 1.42% | 25/03/25 | 725.25 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.05% | 0.92% | 25/03/25 | 758.01 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.05% | 0.10% | 25/03/25 | 759.43 |
STANLIB Multi-Manager Global Equity Feeder Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.05% | 1.41% | 25/03/25 | 738.59 |
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1 | no | Retail | 0.00% | Jun24 | n/a | 1.61% | 0.02% | 1.63% | 25/03/25 | 2066.53 |
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Jun24 | n/a | 0.96% | 0.02% | 0.98% | 25/03/25 | 2152.87 |
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 2085.94 |
Stylo Global Equity Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.71% | n/a | 0.71% | 25/03/25 | 263.86 |
Stylo Global Equity Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 264.99 |
Stylo Global Equity Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 265.47 |
Stylo Global Equity Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 265.78 |
Stylo Global Equity Prescient Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 266.38 |
Sygnia 4th Industrial Revolution Global Equity Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 1.09% | 0.08% | 1.17% | 25/03/25 | 308.30 |
Sygnia 4th Industrial Revolution Global Equity Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.96% | 0.07% | 1.03% | 25/03/25 | 316.84 |
Sygnia 4th Industrial Revolution Global Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 322.93 |
Sygnia FANG.AI Equity Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.86% | 0.03% | 0.89% | 25/03/25 | 384.23 |
Sygnia FANG.AI Equity Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.96% | 0.03% | 0.99% | 25/03/25 | 384.20 |
Sygnia FANG.AI Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 396.76 |
Sygnia FANG.AI Equity Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 396.00 |
Sygnia Health Innovation Global Equity Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.85% | 0.02% | 0.87% | 25/03/25 | 123.87 |
Sygnia Health Innovation Global Equity Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.95% | 0.02% | 0.97% | 25/03/25 | 124.38 |
Sygnia Health Innovation Global Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 125.81 |
Sygnia Health Innovation Global Equity Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 124.76 |
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF | no | Retail | 0.00% | Dec20 | n/a | 0.62% | 0.06% | 0.68% | 25/03/25 | 5005.59 |
Sygnia Itrix FANG.AI Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1552.87 |
Sygnia Itrix Health Innovation Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 3124.72 |
Sygnia Itrix MSCI China Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 3388.39 |
Sygnia Itrix MSCI Emerging Markets 50 ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1982.35 |
Sygnia Itrix MSCI World Index ETF | no | Retail | 0.00% | Dec20 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 6867.64 |
Sygnia Itrix S&P Global 1200 ESG ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 5589.56 |
Sygnia Skeleton International Equity Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 0.69% | 0.04% | 0.73% | 25/03/25 | 268.79 |
Sygnia Skeleton International Equity Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 269.42 |
Sygnia Skeleton International Equity Fund of Funds Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.52% | 0.04% | 0.56% | 25/03/25 | 268.98 |
Visio BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.14% | 0.24% | 1.38% | 25/03/25 | 136.09 |
Visio BCI Global Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.24% | 1.13% | 25/03/25 | 136.51 |
Visio BCI Global Equity Fund Class C | no | Institutional | 3.45% | Dec24 | n/a | 0.24% | 0.24% | 0.48% | 25/03/25 | 136.53 |
Wealth Global Equity CoreSolutions AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1018.42 |
Global--Equity--Large Cap |
Vunani Global Equity Prescient Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1039.63 |
Global--Equity--Unclassified |
10X All Asia Actively Managed ETF | no | Retail | 0.00% | Sep24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 1124.48 |
1NVEST MSCI EM Asia Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 3411.76 |
1NVEST S&P 500 Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 55509.84 |
1NVEST S&P 500 Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.48% | 0.03% | 0.51% | 25/03/25 | 340.00 |
1NVEST S&P 500 Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.03% | 0.40% | 25/03/25 | 342.06 |
1NVEST S&P 500 Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | 0.03% | 0.15% | 25/03/25 | 345.34 |
1NVEST S&P 500 Info Tech Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 2825.14 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.52% | 0.04% | 0.56% | 25/03/25 | 546.64 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.04% | 0.44% | 25/03/25 | 549.56 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.04% | 0.20% | 25/03/25 | 554.78 |
Denker SCI Global Financial Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.33% | 0.20% | 2.53% | 25/03/25 | 6021.81 |
Denker SCI Global Financial Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.04% | 0.20% | 2.24% | 25/03/25 | 6260.25 |
Denker SCI Global Financial Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.20% | 1.55% | 25/03/25 | 6340.60 |
FNB S&P 500 Feeder ETF | no | Retail | 0.00% | Sep24 | n/a | 0.20% | 0.02% | 0.22% | 25/03/25 | 10217.71 |
Riscura BCI China Equity Feeder Fund Class A | no | Retail | 0.29% | Dec24 | n/a | 2.24% | n/a | 2.24% | 25/03/25 | 103.75 |
Riscura BCI China Equity Feeder Fund Class B | no | Institutional | 0.17% | Dec24 | n/a | 2.13% | n/a | 2.13% | 25/03/25 | 104.02 |
Sanlam India Opportunities Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.51% | 0.34% | 2.85% | 25/03/25 | 4440.64 |
Satrix MSCI China Feeder ETF | no | Retail | 0.00% | Mar24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 4935.47 |
Satrix MSCI India Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 8367.76 |
Satrix Nasdaq 100 ETF | no | Retail | 0.00% | Mar24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 21000.49 |
Satrix S&P 500 Feeder ETF | no | Retail | 0.00% | Mar24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 11103.04 |
Sygnia Itrix Eurostoxx50 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 10823.43 |
Sygnia Itrix FTSE100 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 20472.42 |
Sygnia Itrix MSCI Japan ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 2075.15 |
Sygnia Itrix MSCI USA Index ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 9985.88 |
Sygnia Itrix S&P 500 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 10554.62 |
Global--Interest Bearing--Unclassified |
Anchor BCI Africa Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | 0.43% | 1.30% | n/a | 1.30% | 25/03/25 | 119.58 |
Anchor BCI Africa Flexible Income Fund Class B | no | Institutional | 0.63% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 119.75 |
Anchor BCI Africa Flexible Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.17% | n/a | 0.17% | 25/03/25 | 119.81 |
Global--Interest Bearing--Short Term |
1NVEST ICE US Treasury Short Bond Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 1846.69 |
Marriott Global Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 607.57 |
Momentum International Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.12% | n/a | 1.12% | 25/03/25 | 172.10 |
Momentum International Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 2.39% | n/a | 2.39% | 25/03/25 | 158.31 |
Momentum International Income Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.26% | n/a | 1.26% | 25/03/25 | 170.60 |
Momentum International Income Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 1.36% | n/a | 1.36% | 25/03/25 | 170.88 |
Momentum International Income Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 175.08 |
Momentum International Income Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 2.08% | n/a | 2.08% | 25/03/25 | 163.75 |
Momentum International Income Fund Class B6 | no | Retail | 0.00% | Dec24 | n/a | 1.69% | n/a | 1.69% | 25/03/25 | 167.96 |
Momentum International Income Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 171.98 |
Momentum International Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 172.38 |
Momentum International Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 172.07 |
Old Mutual Global Currency Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.01% | 0.95% | 25/03/25 | 460.12 |
Old Mutual Global Currency Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 473.25 |
Old Mutual Global Currency Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.01% | 0.78% | 25/03/25 | 464.96 |
Old Mutual Global Currency Feeder Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.01% | 0.69% | 25/03/25 | 466.32 |
STANLIB US Dollar Currency Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 229.02 |
STANLIB US Dollar Currency Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | n/a | 0.23% | 25/03/25 | 229.11 |
Global--Interest Bearing--Variable Term |
1NVEST Global Government Bond Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 8246.38 |
1NVEST Global Government Bond Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.56% | 0.07% | 0.63% | 25/03/25 | 125.10 |
1NVEST Global Government Bond Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.07% | 0.52% | 25/03/25 | 125.16 |
1NVEST Global Government Bond Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | 0.07% | 0.28% | 25/03/25 | 125.30 |
Balondolozi BCI Global Bond Fund Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.11% | 0.62% | 25/03/25 | 96.21 |
FNB World Government Bond ETF | no | Retail | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 711.98 |
M&G Global Bond Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.05% | 1.29% | 25/03/25 | 412.97 |
M&G Global Bond Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.05% | 0.94% | 25/03/25 | 428.45 |
M&G Global Bond Feeder Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.05% | 0.67% | 25/03/25 | 435.50 |
Nedgroup Investments Global Strategic Bond Feeder Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 1018.74 |
PortfolioMetrix BCI Global Bond Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.02% | 0.74% | 25/03/25 | 92.59 |
PortfolioMetrix BCI Global Bond Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.02% | 0.33% | 25/03/25 | 92.62 |
PortfolioMetrix BCI Global Bond Fund of Funds Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.02% | 0.31% | 25/03/25 | 92.69 |
Satrix Global Aggregate Bond Feeder ETF | no | Retail | 0.00% | Mar24 | n/a | 0.40% | 0.01% | 0.41% | 25/03/25 | 3961.32 |
SIM Institutional Global Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.09% | 0.23% | 25/03/25 | 1217.95 |
SIM Institutional Global Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.09% | 0.12% | 25/03/25 | 1218.83 |
STANLIB Global Bond Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.01% | 0.79% | 25/03/25 | 360.14 |
STANLIB Global Bond Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.01% | 0.90% | 25/03/25 | 360.05 |
STANLIB Global Bond Feeder Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 1.14% | 0.01% | 1.15% | 25/03/25 | 356.24 |
Stylo Global Bond Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.74% | n/a | 0.74% | 25/03/25 | 125.96 |
Stylo Global Bond Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 126.15 |
Stylo Global Bond Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | n/a | 0.45% | 25/03/25 | 126.48 |
Stylo Global Bond Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 126.50 |
Stylo Global Bond Prescient Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 126.66 |
Global--Real Estate--General |
10X S&P Global Property ETF | no | Retail | 0.00% | Sep24 | n/a | 0.52% | 0.01% | 0.53% | 25/03/25 | 4747.43 |
1NVEST Global REIT Index Feeder ETF | no | Retail | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 2210.83 |
1NVEST Global REIT Index Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | 0.07% | 0.58% | 25/03/25 | 154.34 |
1NVEST Global REIT Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.07% | 0.47% | 25/03/25 | 154.38 |
1NVEST Global REIT Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.07% | 0.23% | 25/03/25 | 154.46 |
Catalyst SCI Global Real Estate Feeder Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.30% | 0.13% | 2.43% | 25/03/25 | 652.48 |
Catalyst SCI Global Real Estate Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.13% | 1.57% | 25/03/25 | 723.31 |
Catalyst SCI Global Real Estate Feeder Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.90% | 0.13% | 2.03% | 25/03/25 | 683.92 |
Catalyst SCI Global Real Estate Feeder Fund Class K | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.13% | 1.07% | 25/03/25 | 725.28 |
Catalyst SCI Global Real Estate Feeder Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | 0.13% | 0.40% | 25/03/25 | 725.84 |
Catalyst SCI Shariah Global Real Estate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 3.83% | 0.61% | 4.44% | 25/03/25 | 1016.06 |
Catalyst SCI Shariah Global Real Estate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 3.17% | 0.77% | 3.94% | 25/03/25 | 1021.25 |
Discovery Global Real Estate Securities Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.12% | 0.22% | 2.34% | 25/03/25 | 147.14 |
Fairtree Global Real Estate Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.80% | 0.05% | 1.85% | 25/03/25 | 154.72 |
Fairtree Global Real Estate Prescient Feeder Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.05% | 1.56% | 25/03/25 | 157.02 |
Fairtree Global Real Estate Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.05% | 1.28% | 25/03/25 | 159.68 |
Fairtree Global Real Estate Prescient Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.05% | 0.88% | 25/03/25 | 163.04 |
Fairtree Global Real Estate Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.05% | 0.43% | 25/03/25 | 166.33 |
M&G Global Property Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.27% | 1.82% | 25/03/25 | 96.53 |
M&G Global Property Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.55% | 0.27% | 1.82% | 25/03/25 | 97.03 |
Marriott International Real Estate Feeder Fund Class A | yes | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.05% | 1.53% | 25/03/25 | 546.38 |
Marriott International Real Estate Feeder Fund Class C | yes | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.05% | 1.29% | 25/03/25 | 546.68 |
Meago Enhanced Global Property Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.08% | 1.39% | 25/03/25 | 141.49 |
Meago Enhanced Global Property Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.08% | 1.16% | 25/03/25 | 141.83 |
Meago Enhanced Global Property Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.08% | 0.99% | 25/03/25 | 143.94 |
Meago Enhanced Global Property Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.08% | 0.12% | 25/03/25 | 143.26 |
Meago Enhanced Global Property Prescient Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.08% | 0.87% | 25/03/25 | 143.59 |
Meago Enhanced Global Property Prescient Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.08% | 0.87% | 25/03/25 | 107.74 |
Meago Enhanced Global Property Prescient Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.08% | 1.28% | 25/03/25 | 107.31 |
Merchant West SCI Global Property Income Fund Class A | no | Retail | 3.00% | Dec24 | n/a | 1.37% | 0.05% | 1.42% | 25/03/25 | 414.87 |
Merchant West SCI Global Property Income Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 1.11% | 0.05% | 1.16% | 25/03/25 | 415.17 |
Nedgroup Investments Global Property Feeder Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.12% | 1.33% | 25/03/25 | 1520.45 |
Nedgroup Investments Global Property Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.12% | 0.60% | 25/03/25 | 1523.22 |
Nedgroup Investments Global Property Feeder Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.09% | 0.60% | 25/03/25 | 1536.06 |
Oasis Crescent International Property Equity Feeder Fund | no | Institutional | 0.00% | Dec24 | n/a | 1.71% | n/a | 1.71% | 25/03/25 | 208.19 |
Oasis Crescent International Property Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | n/a | 1.14% | 25/03/25 | 209.04 |
Oasis Crescent International Property Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | n/a | 1.14% | 25/03/25 | 209.37 |
Oasis Crescent International Property Equity Feeder Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.14% | n/a | 1.14% | 25/03/25 | 211.22 |
PortfolioMetrix BCI Global Property Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.19% | 1.31% | 25/03/25 | 143.53 |
PortfolioMetrix BCI Global Property Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.19% | 0.91% | 25/03/25 | 143.78 |
PortfolioMetrix BCI Global Property Fund of Funds Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.19% | 0.89% | 25/03/25 | 143.74 |
Reitway BCI Global Property Feeder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | n/a | 1.76% | 25/03/25 | 346.92 |
Reitway BCI Global Property Feeder Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.53% | n/a | 1.53% | 25/03/25 | 351.67 |
Reitway BCI Global Property Feeder Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 1.73% | n/a | 1.73% | 25/03/25 | 352.52 |
Reitway Global Property Actively Managed Prescient ETF | no | Retail | 0.00% | Dec24 | n/a | 0.96% | 0.62% | 1.58% | 25/03/25 | 1093.71 |
REITWAY Global Property Income Prescient ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 999.99 |
Reitway Global Property Prescient ETF | no | Retail | 0.00% | Dec24 | n/a | 0.86% | 0.22% | 1.08% | 25/03/25 | 1115.27 |
Sesfikile BCI Global Property Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.37% | 1.53% | 25/03/25 | 123.24 |
Sesfikile BCI Global Property Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.37% | 1.30% | 25/03/25 | 123.53 |
Sesfikile BCI Global Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.37% | 1.01% | 25/03/25 | 123.58 |
Sesfikile BCI Global Property Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | 0.30% | 0.31% | 25/03/25 | 123.24 |
STANLIB Global Property Feeder Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.31% | 1.75% | 25/03/25 | 495.30 |
STANLIB Global Property Feeder Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.31% | 1.24% | 25/03/25 | 520.39 |
STANLIB Global Property Feeder Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.31% | 1.49% | 25/03/25 | 508.98 |
STANLIB Global Property Feeder Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.31% | 0.99% | 25/03/25 | 526.17 |
Sygnia Itrix Global Property ETF | no | Retail | 0.00% | Dec20 | n/a | 0.23% | 0.02% | 0.25% | 25/03/25 | 4891.82 |
Visio BCI Global Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.08% | 0.46% | 25/03/25 | 65.94 |
Visio BCI Global Property Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.08% | 1.21% | 25/03/25 | 65.81 |
Regional--Equity--General |
IJG Prescient SA Equity Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.04 |
IJG Prescient SA Equity Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.16 |
IJG Prescient SA Equity Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.49 |
Regional--Namibian--Unclassified |
Arysteq Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | n/a | 1.40% | 25/03/25 | 139.32 |
Arysteq Bond Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.77 |
Arysteq Money Plus Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.00 |
Arysteq Property Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.84 |
Arysteq SA Equity Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.89 |
Capricorn Bond Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 118.33 |
Capricorn Bond Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 25/03/25 | 118.11 |
Capricorn Bond Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 118.48 |
Capricorn Bond Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.85% | n/a | 0.85% | 25/03/25 | 118.29 |
Capricorn Corporate Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Corporate Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Corporate Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Corporate Income Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.45 |
Capricorn Corporate Income Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.34 |
Capricorn Corporate Income Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.54 |
Capricorn Corporate Income Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.42 |
Capricorn Enhanced Cash Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 101.65 |
Capricorn Enhanced Cash Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 101.64 |
Capricorn Enhanced Cash Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 101.67 |
Capricorn Enhanced Cash Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 101.67 |
Capricorn Equity Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 259.92 |
Capricorn Equity Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 260.22 |
Capricorn Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 261.00 |
Capricorn Equity Fund Class D | no | Institutional | 0.00% | Mar17 | n/a | 1.25% | n/a | 1.25% | 25/03/25 | 260.17 |
Capricorn Global High Yield Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 124.00 |
Capricorn Global High Yield Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 123.31 |
Capricorn Global High Yield Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 123.95 |
Capricorn Global High Yield Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 123.35 |
Capricorn High Yield Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 110.03 |
Capricorn High Yield Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 109.91 |
Capricorn High Yield Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 110.21 |
Capricorn High Yield Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 110.02 |
Capricorn High Yield Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 110.09 |
Capricorn International Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 604.56 |
Capricorn International Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 597.13 |
Capricorn International Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 605.23 |
Capricorn International Fund Class D | no | Institutional | 0.00% | Mar17 | n/a | 1.25% | n/a | 1.25% | 25/03/25 | 597.18 |
Capricorn Investment Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Investment Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Investment Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Managed Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 173.94 |
Capricorn Managed Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.35% | n/a | 1.35% | 25/03/25 | 173.66 |
Capricorn Managed Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 174.34 |
Capricorn Managed Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 118.35 |
Capricorn Premier Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 224.07 |
Capricorn Premier Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 25/03/25 | 225.50 |
Capricorn Premier Fund Class D | no | Institutional | 0.00% | Mar21 | n/a | 0.85% | n/a | 0.85% | 25/03/25 | 223.37 |
Capricorn Property Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 131.20 |
Capricorn Property Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.35% | n/a | 1.35% | 25/03/25 | 130.95 |
Capricorn Property Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 131.37 |
Capricorn Property Fund Class D | no | Institutional | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 25/03/25 | 131.09 |
Capricorn Selekt Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Selekt Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 100.00 |
Capricorn Stable Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 122.61 |
Capricorn Stable Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.95% | n/a | 0.95% | 25/03/25 | 122.43 |
Capricorn Stable Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 122.77 |
Capricorn Stable Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.70% | 0.07% | 0.77% | 25/03/25 | 122.42 |
Hangala Capital Absolute Balanced Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 166.08 |
Hangala Capital Absolute Balanced Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 166.58 |
Hangala Capital Absolute Balanced Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 135.96 |
Hangala Capital Absolute Balanced Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 167.50 |
Hangala Capital Income Provider Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 129.34 |
Hangala Capital Income Provider Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 129.67 |
Hangala Capital Income Provider Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 122.69 |
Hangala Capital Income Provider Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 130.09 |
Hangala Capital Money Market Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.99 |
Hangala Capital Money Market Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.00 |
IJG Balanced Fund Class A1 | no | Institutional | 0.00% | Mar24 | n/a | 1.75% | 0.17% | 1.92% | 25/03/25 | 99.54 |
IJG Balanced Fund Class A2 | no | Institutional | 0.00% | Mar24 | n/a | 1.40% | 0.17% | 1.57% | 25/03/25 | 99.83 |
IJG Balanced Fund Class B3 | no | Institutional | 0.00% | Mar24 | n/a | 0.76% | 0.17% | 0.93% | 25/03/25 | 100.58 |
IJG Corporate Fund Class A2 | no | Institutional | 0.00% | Mar24 | n/a | 0.68% | 0.01% | 0.69% | 25/03/25 | 110.24 |
IJG Corporate Fund Class B3 | no | Institutional | 0.00% | Mar24 | n/a | 0.43% | 0.01% | 0.44% | 25/03/25 | 110.47 |
IJG Income Provider Fund Class A1 | no | Institutional | 0.00% | Mar24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 111.42 |
IJG Income Provider Fund Class A2 | no | Institutional | 0.00% | Mar24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 111.78 |
IJG Income Provider Fund Class B1 | no | Institutional | 0.00% | Mar24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 111.86 |
IJG Income Provider Fund Class B3 | no | Institutional | 0.00% | Mar24 | n/a | 0.10% | n/a | 0.10% | 25/03/25 | 112.32 |
IJG Money Market Fund Class A1 | no | Institutional | 0.00% | Mar24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
IJG Money Market Fund Class A2 | no | Institutional | 0.00% | Mar24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 100.00 |
IJG Money Market Fund Class B3 | no | Institutional | 0.00% | Mar24 | n/a | 0.08% | n/a | 0.08% | 25/03/25 | 100.00 |
NAM Coronation Balanced Defensive Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.09% | 1.57% | 25/03/25 | 6039.57 |
NAM Coronation Balanced Defensive Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.09% | 1.17% | 25/03/25 | 6053.08 |
NAM Coronation Balanced Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.19% | 1.78% | 25/03/25 | 261.80 |
NAM Coronation Balanced Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.19% | 1.38% | 25/03/25 | 262.54 |
NAM Coronation Capital Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.54% | 0.12% | 1.66% | 25/03/25 | 250.50 |
NAM Coronation Capital Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.12% | 0.96% | 25/03/25 | 250.40 |
NAM Coronation Capital Plus Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.12% | 1.26% | 25/03/25 | 251.06 |
NAM Coronation Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 100.00 |
NAM Coronation Money Market Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 100.00 |
NAM Coronation Money Market Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
NAM Coronation Optimum Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.32% | 0.12% | 1.44% | 25/03/25 | 18847.53 |
NAM Coronation Optimum Growth Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.12% | 1.04% | 25/03/25 | 18924.21 |
NAM Coronation Strategic Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.82% | 0.01% | 0.83% | 25/03/25 | 130.68 |
NAM Coronation Strategic Income Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.01% | 0.68% | 25/03/25 | 130.72 |
Regional--Lesotho--Unclassified |
Standard Bank Lesotho Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | n/a | 1.29% | 25/03/25 | 97.45 |
Standard Bank Lesotho Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | n/a | 1.04% | 25/03/25 | 97.51 |
Standard Bank Lesotho Money Market Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | n/a | 1.03% | 25/03/25 | 100.00 |
Standard Bank Lesotho Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 100.00 |
Standard Bank Lesotho Money Market Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 100.00 |
Standard Bank Lesotho Unit Trust Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.83% | 0.07% | 1.90% | 25/03/25 | 226.22 |
STANLIB Lesotho Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.88% | 0.21% | 2.09% | 25/03/25 | 138.65 |
Regional--Botswana--Unclassified |
Stanbic Botswana Equity Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 3.13% | 0.14% | 3.27% | 25/03/25 | 201.58 |
Stanbic Botswana Equity Fund Class B3 | no | Institutional | 0.00% | Jun20 | n/a | 1.92% | 0.14% | 2.06% | 25/03/25 | 223.39 |
Stanbic Botswana Managed Prudential Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 2.76% | 0.09% | 2.85% | 25/03/25 | 301.03 |
Stanbic Botswana Managed Prudential Fund Class B1 | no | Institutional | 0.00% | Jun20 | n/a | 1.88% | 0.09% | 1.97% | 25/03/25 | 312.85 |
Stanbic Botswana Managed Prudential Fund Class B2 | no | Institutional | 0.00% | Jun20 | n/a | 0.67% | 0.09% | 0.76% | 25/03/25 | 300.59 |
Stanbic Botswana Money Market Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 1.21% | n/a | 1.21% | 25/03/25 | 100.00 |
Stanbic Botswana Money Market Fund Class B1 | no | Institutional | 0.00% | Jun20 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 100.00 |
Stanbic Botswana Money Market Fund Class B2 | no | Institutional | 0.00% | Jun20 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.00 |
Stanbic Botswana Money Market Fund Class B3 | no | Institutional | 0.00% | Jun20 | n/a | 0.09% | n/a | 0.09% | 25/03/25 | 100.00 |
Regional--Swaziland--Unclassified |
Standard Bank Swaziland Managed Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.73% | 0.07% | 1.80% | 25/03/25 | 495.79 |
Standard Bank Swaziland Managed Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.07% | 1.29% | 25/03/25 | 496.36 |
Standard Bank Swaziland Money Market Fund | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 100.00 |
South African--Multi Asset--Flexible |
36ONE BCI Flexible Opportunity Fund Class A | no | Retail | 0.00% | Dec24 | 0.35% | 1.63% | 0.42% | 2.05% | 25/03/25 | 1061.38 |
36ONE BCI Flexible Opportunity Fund Class A1 | no | Institutional | 0.00% | Dec24 | 0.29% | 1.57% | 0.42% | 1.99% | 25/03/25 | 1104.16 |
36ONE BCI Flexible Opportunity Fund Class C | no | Institutional | 0.00% | Dec24 | 0.33% | 1.15% | 0.42% | 1.57% | 25/03/25 | 1122.15 |
36ONE BCI Flexible Opportunity Fund Class C1 | no | Retail | 0.00% | Dec24 | 0.38% | 1.32% | 0.42% | 1.74% | 25/03/25 | 1063.23 |
36ONE BCI Flexible Opportunity Fund Class C2 | no | Institutional | 0.00% | Dec24 | 0.32% | 1.26% | 0.42% | 1.68% | 25/03/25 | 1123.14 |
36ONE BCI Flexible Opportunity Fund Class D3 | no | Institutional | 0.00% | Dec24 | 0.39% | 1.19% | 0.42% | 1.61% | 25/03/25 | 1063.53 |
36ONE BCI Flexible Opportunity Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.42% | 1.47% | 25/03/25 | 1063.92 |
3B BCI Flexible Managed Fund Class A | no | Retail | 0.00% | Dec24 | 0.02% | 1.75% | 0.09% | 1.84% | 25/03/25 | 317.91 |
3B BCI Flexible Managed Fund Class B | no | Institutional | 0.00% | Dec24 | 0.02% | 1.46% | 0.09% | 1.55% | 25/03/25 | 318.23 |
4D BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | 0.08% | 1.37% | 0.20% | 1.57% | 25/03/25 | 173.20 |
Aboutir Prime Worldwide Flexible Fund Class R | no | Retail | 0.00% | Dec24 | 0.46% | 2.22% | 0.21% | 2.43% | 25/03/25 | 125.36 |
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.76% | 0.13% | 1.89% | 25/03/25 | 348.23 |
AG Capital Value Flexible SNN Fund Class 1 | no | Retail | 0.00% | Dec24 | n/a | 1.79% | 5.37% | 7.16% | 25/03/25 | 1220.37 |
Amplify SCI Flexible Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.30% | 0.33% | 25/03/25 | 2104.92 |
Amplify SCI Flexible Equity Fund Class B4 | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.30% | 1.53% | 25/03/25 | 2061.98 |
Amplify SCI Flexible Equity Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.30% | 1.42% | 25/03/25 | 2057.67 |
Amplify SCI Flexible Equity Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 1.76% | 0.30% | 2.06% | 25/03/25 | 2077.14 |
Amplify SCI SA Flexible Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.97% | 2.09% | 25/03/25 | 1141.21 |
Amplify SCI SA Flexible Equity Fund Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.58% | 0.89% | 1.47% | 25/03/25 | 1142.68 |
Amplify SCI SA Flexible Equity Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.97% | 1.00% | 25/03/25 | 1144.73 |
Autus Prime Opportunity Fund Class A | no | Retail | 0.00% | Dec24 | -0.04% | 1.96% | 0.24% | 2.20% | 25/03/25 | 405.00 |
Autus Prime Opportunity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.24% | 1.59% | 25/03/25 | 406.03 |
Baobab SCI Flexible Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.34% | 2.08% | 25/03/25 | 1654.11 |
Bateleur Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.16% | 1.63% | 25/03/25 | 470.62 |
Bateleur Flexible Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.16% | 1.35% | 25/03/25 | 473.19 |
Bateleur Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | 0.03% | 0.92% | 0.16% | 1.08% | 25/03/25 | 474.54 |
Bateleur Flexible Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.16% | 1.63% | 25/03/25 | 471.63 |
Bateleur Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.16% | 0.19% | 25/03/25 | 479.38 |
Bateleur Flexible Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.16% | 1.06% | 25/03/25 | 474.04 |
Bateleur SA Flexible Prescient Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.15% | 1.07% | 25/03/25 | 115.14 |
Bateleur SA Flexible Prescient Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.33 |
BCI Diversified Real Growth Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.75 |
BCI SA Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.83% | 0.04% | 0.87% | 25/03/25 | 105.85 |
BlueAlpha BCI All Seasons Fund Class A | no | Retail | 0.00% | Dec24 | 0.20% | 1.74% | 0.32% | 2.06% | 25/03/25 | 693.59 |
BlueAlpha BCI All Seasons Fund Class B | no | Institutional | 0.00% | Dec24 | 0.18% | 1.44% | 0.32% | 1.76% | 25/03/25 | 694.19 |
BlueAlpha BCI All Seasons Fund Class C | no | Institutional | 0.00% | Jun24 | n/a | 1.16% | 0.17% | 1.33% | 25/03/25 | 693.15 |
BlueAlpha BCI All Seasons Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.32% | 0.60% | 25/03/25 | 696.76 |
Celerity Ci Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.29% | 1.56% | 25/03/25 | 144.69 |
Celerity Ci Growth Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.29% | 1.53% | 25/03/25 | 156.12 |
Centaur BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | 0.96% | 2.47% | 0.15% | 2.62% | 25/03/25 | 1162.15 |
Centaur BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.15% | 0.34% | 25/03/25 | 1183.05 |
Centaur BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | 1.07% | 2.12% | 0.15% | 2.27% | 25/03/25 | 1169.37 |
Chiron Realfin Multi Asset Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 17682.13 |
Cinnabar SCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.98% | 0.19% | 2.17% | 25/03/25 | 346.81 |
Cinnabar SCI Flexible Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.41% | 0.19% | 1.60% | 25/03/25 | 347.15 |
Citadel SA Managed Volatility Equity H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.15% | 1.33% | 25/03/25 | 1478.84 |
Citadel SA Managed Volatility Equity H4 Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.15% | 0.18% | 25/03/25 | 1480.40 |
ClucasGray Future Titans Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.19% | 1.83% | 25/03/25 | 309.62 |
ClucasGray Future Titans Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.19% | 0.90% | 25/03/25 | 311.94 |
ClucasGray Future Titans Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.19% | 1.37% | 25/03/25 | 310.12 |
ClucasGray Future Titans Prescient Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.19% | 0.67% | 25/03/25 | 312.79 |
ClucasGray Future Titans Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.19% | 1.19% | 25/03/25 | 312.10 |
Cohesive Capital Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | 2.15% | 3.72% | 0.03% | 3.75% | 25/03/25 | 176.55 |
Cohesive Capital Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | 2.32% | 3.31% | 0.03% | 3.34% | 25/03/25 | 176.41 |
Cohesive Capital Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | 0.03% | 0.15% | 25/03/25 | 183.25 |
Corion BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.42% | 0.21% | 1.63% | 25/03/25 | 1591.59 |
Corion BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.89% | 0.21% | 2.10% | 25/03/25 | 1590.28 |
Corion BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.21% | 1.23% | 25/03/25 | 1593.74 |
Corion BCI Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | 0.21% | 0.87% | 25/03/25 | 1594.90 |
CS BCI Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec24 | n/a | 2.90% | 0.20% | 3.10% | 25/03/25 | 315.90 |
CS BCI Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.33% | 0.20% | 2.53% | 25/03/25 | 312.91 |
Destiny BCI Multi Asset Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.75% | 0.20% | 2.95% | 25/03/25 | 7774.41 |
Destiny BCI Multi Asset Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.17% | 0.20% | 2.37% | 25/03/25 | 7977.54 |
Flagship IP Flexible Value Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.69% | 0.23% | 1.92% | 25/03/25 | 7411.61 |
Flagship IP Flexible Value Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 2.27% | 0.23% | 2.50% | 25/03/25 | 7339.44 |
Flagship IP Flexible Value Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.23% | 0.65% | 25/03/25 | 7528.34 |
FNB Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.07% | 1.82% | 25/03/25 | 147.61 |
FNB Defensive Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.07% | 1.70% | 25/03/25 | 147.11 |
Foord Absolute Return Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 3019.16 |
Foord Absolute Return Fund Class R | no | Institutional | 0.00% | Mar08 | n/a | 1.40% | n/a | n/a | 25/03/25 | 2994.66 |
Fussell Ci High Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.10% | 1.28% | 25/03/25 | 115.73 |
Fussell Ci High Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.10% | 1.22% | 25/03/25 | 115.74 |
Glacier AI Flexible Fund of Funds Class B | no | Retail | 0.00% | Sep24 | n/a | 1.01% | 0.66% | 1.67% | 25/03/25 | 1376.71 |
Granate BCI Flexible Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.44% | 1.25% | 25/03/25 | 1926.04 |
Granate BCI Flexible Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.44% | 1.48% | 25/03/25 | 1924.81 |
Granate BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.44% | 0.50% | 25/03/25 | 1931.31 |
Granate BCI Flexible Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.93% | 0.45% | 1.38% | 25/03/25 | 1918.79 |
Granate BCI Flexible Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | 0.44% | 1.48% | 25/03/25 | 1924.58 |
Gryphon Flexible Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.52% | 0.03% | 0.55% | 25/03/25 | 1480.46 |
GTC Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.09% | 1.01% | 25/03/25 | 135.08 |
GTC Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.09% | 1.46% | 25/03/25 | 133.68 |
GTC Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.07% | 0.98% | 25/03/25 | 155.72 |
GTC Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.07% | 0.63% | 25/03/25 | 157.12 |
GTC Flexible Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.07% | 0.67% | 25/03/25 | 156.91 |
GTC Inflation +3 Fund of Funds Class A | no | Institutional | 0.00% | Jun24 | 0.05% | 1.68% | 0.03% | 1.71% | 25/03/25 | 203.24 |
GTC Inflation +3 Fund of Funds Class A1 | no | Institutional | 0.00% | Jun24 | 0.14% | 1.24% | 0.03% | 1.27% | 25/03/25 | 202.94 |
GTC Inflation +3 Fund of Funds Class B | no | Institutional | 0.00% | Jun24 | 0.05% | 2.22% | 0.03% | 2.25% | 25/03/25 | 203.13 |
GTC Inflation +3 Fund of Funds Class B1 | no | Institutional | 0.00% | Jun24 | 0.09% | 1.71% | 0.03% | 1.74% | 25/03/25 | 204.63 |
GTC Inflation +3 Fund of Funds Class C | no | Institutional | 0.00% | Jun24 | 0.05% | 1.63% | 0.03% | 1.66% | 25/03/25 | 203.76 |
GTC Wealth Accumulator Fund of Funds Class A | no | Institutional | 0.00% | Jun24 | n/a | 1.84% | 0.13% | 1.97% | 25/03/25 | 301.84 |
GTC Wealth Accumulator Fund of Funds Class A1 | no | Institutional | 0.00% | Jun24 | 0.49% | 1.75% | 0.13% | 1.88% | 25/03/25 | 301.62 |
GTC Wealth Accumulator Fund of Funds Class B | no | Institutional | 0.00% | Jun24 | n/a | 2.41% | 0.13% | 2.54% | 25/03/25 | 301.72 |
GTC Wealth Preserver Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.08% | 0.97% | 25/03/25 | 130.61 |
GTC Wealth Preserver Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.06% | 0.62% | 25/03/25 | 130.38 |
Investec BCI Progressive Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.05% | 1.54% | 25/03/25 | 122.80 |
Investec BCI Progressive Yield Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.05% | 0.97% | 25/03/25 | 122.86 |
Investec BCI Progressive Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.17% | 0.05% | 0.22% | 25/03/25 | 122.96 |
Investec BCI Progressive Yield Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.05% | 1.26% | 25/03/25 | 122.80 |
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1 | no | Retail | 0.00% | Sep24 | n/a | 1.54% | 0.25% | 1.79% | 25/03/25 | 1484.78 |
Korner BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.07% | 1.28% | 25/03/25 | 136.34 |
Laurium Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.27% | 1.51% | 25/03/25 | 294.94 |
Laurium Flexible Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.27% | 0.94% | 25/03/25 | 296.87 |
Laurium Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.27% | 0.36% | 25/03/25 | 298.65 |
Laurium Flexible Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.27% | 1.51% | 25/03/25 | 295.11 |
Laurium Flexible Prescient Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.27% | 1.34% | 25/03/25 | 295.94 |
Laurium Flexible Prescient Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.27% | 0.36% | 25/03/25 | 298.55 |
Laurium SA Flexible Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.30% | 1.47% | 25/03/25 | 125.31 |
Laurium SA Flexible Prescient Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.30% | 0.32% | 25/03/25 | 126.77 |
Marriott Essential Income Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.12% | 1.00% | 25/03/25 | 86.43 |
Marriott Essential Income Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.12% | 0.71% | 25/03/25 | 86.45 |
Marriott Property Equity Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.09% | 0.98% | 25/03/25 | 769.37 |
Marriott Property Equity Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.09% | 1.27% | 25/03/25 | 768.87 |
Methodical BCI Equity Preserver Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.11% | 1.10% | 25/03/25 | 134.05 |
Methodical BCI Equity Preserver Fund Class B2 | no | Retail | 0.00% | Mar24 | n/a | 0.70% | 0.13% | 0.83% | 25/03/25 | 133.56 |
Momentum Real Return Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.04% | 0.87% | 25/03/25 | 241.10 |
Momentum Real Return Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.04% | 0.22% | 25/03/25 | 235.18 |
Momentum Real Return Fund Class F2 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.02% | 0.55% | 25/03/25 | 231.34 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.08% | 1.54% | 25/03/25 | 7446.39 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.08% | 1.02% | 25/03/25 | 7459.38 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.08% | 1.19% | 25/03/25 | 7455.96 |
Nedgroup Investments Select Equity Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.66% | 0.52% | 3.18% | 25/03/25 | 3498.52 |
Nedgroup Investments Select Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.52% | 1.85% | 25/03/25 | 3516.46 |
Nedgroup Investments Select Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.52% | 2.02% | 25/03/25 | 3564.38 |
Nedgroup Investments Select Equity Fund of Funds Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.68% | 0.52% | 2.20% | 25/03/25 | 3514.58 |
Nedgroup Investments Select Equity Fund of Funds Class S | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.52% | 2.08% | 25/03/25 | 3560.92 |
Nedgroup Investments XS Accelerated Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.68% | 0.14% | 2.82% | 25/03/25 | 6358.42 |
Nedgroup Investments XS Accelerated Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.14% | 1.32% | 25/03/25 | 6436.90 |
Nedgroup Investments XS Accelerated Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.53% | 0.14% | 1.67% | 25/03/25 | 6412.90 |
Noble PP BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | n/a | 1.49% | 25/03/25 | 129.61 |
Noble PP BCI Flexible Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.20% | n/a | 1.20% | 25/03/25 | 129.69 |
Noble PP BCI Flexible Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 2.24% | n/a | 2.24% | 25/03/25 | 129.37 |
Noble PP BCI Flexible Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | n/a | 0.91% | 25/03/25 | 129.86 |
Oasis Crescent Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.71% | n/a | 0.71% | 25/03/25 | 129.07 |
Oasis Crescent Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | n/a | 0.71% | 25/03/25 | 128.15 |
Oasis Crescent Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 127.80 |
Oasis Crescent Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 150.48 |
Oasis Crescent Income Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | n/a | 0.93% | 25/03/25 | 132.63 |
Old Mutual Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.62% | 0.12% | 1.74% | 25/03/25 | 2400.72 |
Old Mutual Flexible Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 2400.29 |
Old Mutual Flexible Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.12% | 1.33% | 25/03/25 | 2403.76 |
Oyster Catcher RealFin Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 12159.56 |
Oyster Catcher RealFin Flexible Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 10233.28 |
Oyster Catcher RealFin Flexible Fund Class L | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 12146.92 |
Prescient Optimised Income Fund Class B1 | no | Retail | 0.00% | Dec20 | n/a | 1.35% | 0.21% | 1.56% | 26/03/25 | 100.00 |
Prescient Optimised Income Fund Class B2 | no | Institutional | 0.00% | Dec20 | n/a | 1.06% | 0.21% | 1.27% | 26/03/25 | 100.00 |
Prime Champagne Flexible Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.78% | 0.68% | 2.46% | 25/03/25 | 375.97 |
Prime Champagne Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.68% | 1.95% | 25/03/25 | 376.09 |
Prime Champagne Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.68% | 1.63% | 25/03/25 | 376.63 |
Prime Champagne Flexible Fund of Funds Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.68% | 2.12% | 25/03/25 | 376.55 |
Prime Champagne Flexible Fund of Funds Class R1 | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.68% | 1.83% | 25/03/25 | 376.86 |
Prime Champagne Flexible Fund of Funds Class R2 | no | Institutional | 0.00% | Dec24 | n/a | 1.55% | 0.68% | 2.23% | 25/03/25 | 376.49 |
PSG Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.43% | 0.19% | 1.62% | 25/03/25 | 873.91 |
PSG Flexible Fund Class E | no | Retail | 0.00% | Dec24 | 1.09% | 2.00% | 0.19% | 2.19% | 25/03/25 | 869.69 |
PSG Flexible Fund Class M | no | Institutional | 0.00% | Dec24 | 0.22% | 1.43% | 0.19% | 1.62% | 25/03/25 | 871.63 |
Saffron BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.02% | 1.50% | 25/03/25 | 131.81 |
Saffron BCI Flexible Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.02% | 0.81% | 25/03/25 | 132.40 |
Salvo BCI Dynamic Flexible Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.84% | 0.11% | 1.95% | 25/03/25 | 1668.98 |
Sanlam Multi Managed Flexible Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.62% | 0.66% | 25/03/25 | 3071.91 |
Sanlam Multi Managed Flexible Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.62% | 1.47% | 25/03/25 | 3057.49 |
SIS Inflation Matching Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | n/a | 1.21% | 25/03/25 | 128.88 |
Skyblue BCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.84% | 0.54% | 1.38% | 25/03/25 | 105.83 |
SMMI Flexible Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.17% | 0.87% | 25/03/25 | 18866.73 |
SMMI Flexible Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.17% | 0.21% | 25/03/25 | 18869.05 |
SMMI Positive Return Fund Four Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.30% | 0.56% | 25/03/25 | 2106.69 |
SMMI Positive Return Fund Four Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.30% | 1.11% | 25/03/25 | 2105.79 |
SMMI Positive Return Fund Three Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.14% | 0.99% | 25/03/25 | 3921.57 |
SMMI Positive Return Fund Three Class B11 | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.14% | 0.90% | 25/03/25 | 3866.81 |
SMMI Positive Return Fund Three Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.14% | 0.19% | 25/03/25 | 3868.11 |
SMMI Positive Return Fund Three Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.14% | 1.34% | 25/03/25 | 3872.19 |
Standard STANLIB GoalAccelerator Fund of Funds Class B1 | no | Institutional | 3.45% | Dec24 | n/a | 1.68% | 0.11% | 1.79% | 25/03/25 | 165.87 |
Standard STANLIB GoalAccelerator Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.11% | 0.18% | 25/03/25 | 166.47 |
Standard STANLIB GoalAccelerator Fund of Funds Class B3 | no | Institutional | 3.45% | Dec24 | n/a | 1.36% | 0.11% | 1.47% | 25/03/25 | 165.99 |
Terebinth SCI Optimised Return Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.09% | 0.23% | 25/03/25 | 1083.66 |
TRG Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.78% | 0.23% | 2.01% | 25/03/25 | 182.08 |
TRG Flexible Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.23% | 1.43% | 25/03/25 | 183.16 |
Truffle SCI Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.08% | 0.71% | 1.79% | 25/03/25 | 352.45 |
Truffle SCI Flexible Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.71% | 1.62% | 25/03/25 | 352.76 |
Truffle SCI Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.71% | 1.51% | 25/03/25 | 352.92 |
Truffle SCI Flexible Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.71% | 0.76% | 25/03/25 | 353.58 |
Truffle SCI Flexible Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.71% | 1.45% | 25/03/25 | 352.99 |
Truffle SCI SA Flexible Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.95% | 1.36% | 3.31% | 25/03/25 | 1193.54 |
Truffle SCI SA Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.55% | 1.36% | 2.91% | 25/03/25 | 1193.87 |
Truffle SCI SA Flexible Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 1.36% | 2.86% | 25/03/25 | 1194.11 |
Truffle SCI SA Flexible Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.66% | 1.36% | 3.02% | 25/03/25 | 1196.03 |
Visio BCI Actinio Fund Class A | no | Retail | 0.00% | Dec24 | 0.98% | 2.54% | 0.38% | 2.92% | 25/03/25 | 1239.38 |
Visio BCI Actinio Fund Class D | no | Institutional | 0.00% | Dec24 | 1.03% | 2.13% | 0.38% | 2.51% | 25/03/25 | 1244.31 |
Visio BCI Actinio Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.38% | 0.62% | 25/03/25 | 1306.38 |
Visio BCI Actinio Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.38% | 1.65% | 25/03/25 | 1246.39 |
Visio BCI Actinio Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | 0.38% | 1.42% | 25/03/25 | 1245.85 |
Visio BCI Actinio Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.38% | 1.19% | 25/03/25 | 1242.25 |
South African--Multi Asset--High Equity |
10X Wealth Next 40 Equal Weighted ETF | no | Retail | 0.00% | Sep24 | n/a | 0.45% | 0.17% | 0.62% | 25/03/25 | 1102.99 |
10X Your Future Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.65% | 0.04% | 0.69% | 25/03/25 | 15071.96 |
10X Your Future Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.42% | 0.04% | 0.46% | 25/03/25 | 15081.79 |
10X Your Future Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.07% | 0.04% | 0.11% | 25/03/25 | 15090.72 |
10X Your Future Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.15% | 0.04% | 0.19% | 25/03/25 | 15087.66 |
10X Your Future Fund Class P | no | Retail | 0.00% | Sep24 | n/a | 0.36% | 0.04% | 0.40% | 25/03/25 | 15089.06 |
10X Your Future Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.65% | 0.04% | 0.69% | 25/03/25 | 15062.81 |
10X Your Future Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 15086.31 |
1NVEST High Equity Passive Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.57% | 0.08% | 0.65% | 25/03/25 | 141.56 |
1NVEST High Equity Passive Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | 0.08% | 0.47% | 25/03/25 | 141.61 |
1NVEST High Equity Passive Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.08% | 0.18% | 25/03/25 | 141.71 |
27four Asset Select Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.14% | 1.72% | 25/03/25 | 236.78 |
27four Asset Select Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.14% | 1.72% | 25/03/25 | 236.88 |
27four Asset Select Fund of Funds Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 2.44% | 0.14% | 2.58% | 25/03/25 | 234.82 |
27four Asset Select Fund of Funds Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.14% | 1.60% | 25/03/25 | 237.14 |
27four Asset Select Fund of Funds Class A6 | no | Institutional | 0.00% | Dec24 | n/a | 2.44% | 0.14% | 2.58% | 25/03/25 | 233.86 |
27four Asset Select Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.14% | 1.05% | 25/03/25 | 237.73 |
27four High Equity Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.13% | 0.82% | 25/03/25 | 152.79 |
27four Shariah Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.79% | 0.12% | 1.91% | 25/03/25 | 199.64 |
27four Shariah Balanced Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.79% | 0.12% | 1.91% | 25/03/25 | 199.63 |
27four Shariah Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.79% | 0.12% | 1.91% | 25/03/25 | 199.64 |
27four Shariah Balanced Fund of Funds Class A4 | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.12% | 1.44% | 25/03/25 | 200.57 |
27four Shariah Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 1.79% | 0.12% | 1.91% | 25/03/25 | 199.60 |
27four Shariah Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.12% | 1.33% | 25/03/25 | 199.34 |
27four Shariah Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.12% | 1.42% | 25/03/25 | 200.79 |
2IP Balanced Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 114.37 |
2IP Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 114.43 |
2IP Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 114.88 |
3B BCI Prudential Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec24 | n/a | 2.10% | 0.18% | 2.28% | 25/03/25 | 332.40 |
3B BCI Prudential Fund of Funds Class 3B2 | no | Retail | 0.00% | Dec24 | n/a | 2.56% | 0.18% | 2.74% | 25/03/25 | 331.99 |
4D BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.22% | 0.21% | 2.43% | 25/03/25 | 240.28 |
4D BCI Moderate Fund of Funds Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 2.22% | 0.21% | 2.43% | 25/03/25 | 240.25 |
ABAX Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.90% | 0.34% | 1.24% | 25/03/25 | 300.85 |
ABAX Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.73% | 0.34% | 1.07% | 25/03/25 | 301.59 |
ABAX Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.04% | 0.34% | 0.38% | 25/03/25 | 303.96 |
ABAX Balanced Prescient Fund Class B4 | no | Institutional | 0.00% | Sep24 | n/a | 0.79% | 0.34% | 1.13% | 25/03/25 | 301.52 |
ABAX Balanced Prescient Fund Class B5 | no | Institutional | 0.00% | Sep24 | n/a | 0.02% | 0.51% | 0.53% | 25/03/25 | 296.94 |
ABSA Sanlam Growth Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 2.05% | 0.18% | 2.23% | 25/03/25 | 260.22 |
ABSA Sanlam Growth Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 2.97% | 0.18% | 3.15% | 25/03/25 | 259.31 |
ABSA Sanlam Growth Fund of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.59% | 0.18% | 1.77% | 25/03/25 | 260.74 |
ABSA Sanlam Growth Fund of Funds Class D | no | Institutional | 0.00% | Sep24 | n/a | 1.59% | 0.18% | 1.77% | 25/03/25 | 260.71 |
ABSA Sanlam Growth Fund of Funds Class E | no | Institutional | 0.00% | Sep24 | n/a | 1.05% | 0.18% | 1.23% | 25/03/25 | 151.40 |
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A | no | Retail | 1.00% | Dec24 | n/a | 1.51% | 0.23% | 1.74% | 25/03/25 | 432.15 |
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.23% | 1.74% | 25/03/25 | 432.05 |
ABSA Sanlam Multi Managed Core Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.14% | 1.47% | 25/03/25 | 150.99 |
ABSA Sanlam Multi Managed Core Growth Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.14% | 1.62% | 25/03/25 | 150.91 |
ABSA Sanlam Multi Managed Passive Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.42% | 0.07% | 0.49% | 25/03/25 | 151.78 |
ABSA Sanlam Multi Managed Passive Growth Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.82% | 0.07% | 0.89% | 25/03/25 | 151.52 |
ABSA Sanlam Multi Managed Passive Growth Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.07% | 0.89% | 25/03/25 | 151.75 |
ABSA Sanlam Multi Managed Passive Growth Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.07% | 0.37% | 25/03/25 | 151.44 |
ABSA Sanlam Multi Managed Passive Growth Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.07% | 0.13% | 25/03/25 | 151.43 |
Accorn BCI Balanced Fund Class A | no | Institutional | 0.00% | Dec24 | 0.28% | 3.29% | 0.35% | 3.64% | 25/03/25 | 233.74 |
Accorn BCI Balanced Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 2.15% | 0.35% | 2.50% | 25/03/25 | 237.41 |
Accorn BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.86% | 0.35% | 2.21% | 25/03/25 | 234.72 |
Accorn BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | 0.32% | 2.75% | 0.35% | 3.10% | 25/03/25 | 234.05 |
Accorn BCI Balanced Fund Class E | no | Institutional | 0.00% | Dec24 | 0.30% | 3.02% | 0.35% | 3.37% | 25/03/25 | 233.77 |
Accorn BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec24 | 0.32% | 2.75% | 0.35% | 3.10% | 25/03/25 | 234.08 |
ADB BCI Flexible Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | 0.06% | 1.82% | 25/03/25 | 299.88 |
ADB BCI Flexible Prudential Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.06% | 1.13% | 25/03/25 | 300.61 |
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.12% | 1.85% | 25/03/25 | 339.67 |
AF Investments Aggressive Passive Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.07% | 0.43% | 25/03/25 | 170.14 |
AF Investments Aggressive Passive Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.36% | 0.07% | 0.43% | 25/03/25 | 169.33 |
AF Investments Aggressive Passive Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.07% | 0.08% | 25/03/25 | 172.21 |
AF Investments Aggressive Passive Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.07% | 0.43% | 25/03/25 | 164.52 |
AF Investments Performer Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.15% | 1.41% | 25/03/25 | 245.85 |
AF Investments Performer Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | 0.14% | 0.26% | 25/03/25 | 392.47 |
AF Investments Performer Managed Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.15% | 1.27% | 25/03/25 | 355.74 |
AF Investments Performer Managed Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.15% | 1.18% | 25/03/25 | 259.71 |
AF Investments Performer Managed Fund Class T | no | Institutional | n/a | Dec24 | n/a | 1.12% | 0.15% | 1.27% | n/a | n/a |
AF Investments Performer Managed Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.15% | 1.01% | 25/03/25 | 297.32 |
AF Investments Real Return Focus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.07% | 1.29% | 25/03/25 | 253.40 |
AF Investments Real Return Focus Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.07% | 0.99% | 25/03/25 | 146.92 |
AF Investments Real Return Focus Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.07% | 1.29% | 25/03/25 | 278.42 |
Affinity Ci Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.68% | 0.12% | 1.80% | 25/03/25 | 135.45 |
Affinity Ci Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.62% | 0.12% | 1.74% | 25/03/25 | 136.69 |
Affinity Ci Growth Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.12% | 1.31% | 25/03/25 | 104.37 |
All Weather BCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.28% | 2.10% | 25/03/25 | 121.29 |
All Weather BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | 0.28% | 0.72% | 25/03/25 | 120.61 |
All Weather BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.28% | 1.12% | 25/03/25 | 121.09 |
Allan Gray Balanced Fund Class A | no | Retail | 0.00% | Dec24 | 0.51% | 1.68% | 0.06% | 1.74% | 25/03/25 | 16342.44 |
Allan Gray Balanced Fund Class C | no | Retail | 0.00% | Dec24 | 0.51% | 1.51% | 0.06% | 1.57% | 25/03/25 | 16348.67 |
Allan Gray Balanced Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 16371.16 |
Allan Gray Tax-Free Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.07% | 1.56% | 25/03/25 | 1749.12 |
Allan Gray Tax-Free Balanced Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.32% | 0.07% | 1.39% | 25/03/25 | 1749.79 |
Alusi RealFin Managed Fund Class B | no | Retail | 0.00% | Jun23 | 0.10% | 0.69% | 0.05% | 0.73% | 24/03/25 | 126.08 |
Alusi RealFin Managed Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 126.30 |
Aluwani BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.50% | 1.70% | 25/03/25 | 128.96 |
Aluwani BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.50% | 1.41% | 25/03/25 | 129.07 |
Aluwani BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.50% | 0.72% | 25/03/25 | 129.44 |
Amity BCI Managed Select Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.84% | 0.11% | 1.95% | 25/03/25 | 132.96 |
Ampersand BCI Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.11% | 0.11% | 2.22% | 25/03/25 | 204.25 |
Ampersand BCI Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.08% | 0.11% | 2.19% | 25/03/25 | 203.80 |
Ampersand BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.83% | 0.11% | 1.94% | 25/03/25 | 205.16 |
Amplify SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.14% | 1.30% | 25/03/25 | 170.74 |
Amplify SCI Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.14% | 0.21% | 25/03/25 | 171.33 |
Amplify SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.14% | 0.32% | 25/03/25 | 171.23 |
Amplify SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.14% | 1.24% | 25/03/25 | 171.26 |
Amplify SCI Balanced Fund Class C1 | no | Institutional | 0.00% | Dec24 | 0.27% | 0.34% | 0.14% | 0.48% | 25/03/25 | 171.58 |
Analytics Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.09% | 0.04% | 2.13% | 25/03/25 | 996.42 |
Analytics Ci Balanced Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.04% | 1.55% | 25/03/25 | 998.94 |
Analytics Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.71% | 0.04% | 1.75% | 25/03/25 | 998.56 |
Analytics Ci Balanced Fund of Funds Class M | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.04% | 1.12% | 25/03/25 | 1000.44 |
Anchor BCI Diversified Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.27% | 1.78% | 25/03/25 | 162.76 |
Anchor BCI Diversified Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.27% | 1.30% | 25/03/25 | 163.03 |
Anchor BCI Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.18% | 1.70% | 25/03/25 | 152.98 |
Anchor BCI Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.18% | 1.24% | 25/03/25 | 153.21 |
APS Ci Managed Growth Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.85% | 0.08% | 1.93% | 25/03/25 | 3232.43 |
AS Forum BCI Aggressive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.05% | 2.01% | 0.14% | 2.15% | 25/03/25 | 347.73 |
Ashburton Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.22% | 1.51% | 25/03/25 | 178.39 |
Ashburton Balanced Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.22% | 1.74% | 25/03/25 | 178.60 |
Ashburton Balanced Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.22% | 1.28% | 25/03/25 | 178.64 |
Assetbase CPI + 6% Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.22% | 1.51% | 25/03/25 | 141.24 |
AssetMix Ci Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.18% | 1.59% | 25/03/25 | 164.25 |
AssetMix Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.18% | 1.54% | 25/03/25 | 165.34 |
Aureus Nobilis BCI Managed Fund Class A | no | Retail | 0.00% | Dec24 | 0.31% | 2.22% | 0.11% | 2.33% | 25/03/25 | 131.65 |
Autus Prime Balanced Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 2.53% | 0.20% | 2.73% | 25/03/25 | 423.56 |
Autus Prime Diversified Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.82% | 0.12% | 0.94% | 25/03/25 | 150.81 |
Aylett Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.12% | 1.33% | 25/03/25 | 223.81 |
Aylett Balanced Prescient Fund Class A6 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.12% | 0.86% | 25/03/25 | 224.54 |
Aylett Balanced Prescient Fund Class A7 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.12% | 1.06% | 25/03/25 | 224.31 |
Aylett Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.12% | 0.17% | 25/03/25 | 226.66 |
Aylett Balanced Prescient Fund Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.12% | 0.28% | 25/03/25 | 225.70 |
Bartizan BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.97% | 0.18% | 1.15% | 25/03/25 | 111.79 |
BCI Best Blend Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.11% | 0.87% | 25/03/25 | 152.66 |
BCI Best Blend Balanced Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.11% | 1.37% | 25/03/25 | 152.50 |
BCI Best Blend Balanced Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.11% | 1.65% | 25/03/25 | 152.32 |
Bidvest Prime Growth Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.79% | 0.09% | 2.88% | 25/03/25 | 143.34 |
Bidvest Prime Growth Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 2.44% | 0.09% | 2.53% | 25/03/25 | 146.51 |
Bidvest Prime Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.44% | 0.09% | 2.53% | 25/03/25 | 147.95 |
Bidvest Prime Growth Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.56% | 0.09% | 2.65% | 25/03/25 | 146.40 |
Bidvest Prime Growth Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.04% | 0.09% | 2.13% | 25/03/25 | 149.02 |
BlueAlpha BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.19% | 0.75% | 25/03/25 | 142.14 |
BlueAlpha BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.19% | 1.38% | 25/03/25 | 141.83 |
Bovest BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.21% | 1.73% | 25/03/25 | 162.45 |
Brenthurst BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | 0.19% | 1.97% | 25/03/25 | 137.47 |
Caleo BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.18% | 2.35% | 0.09% | 2.44% | 25/03/25 | 117.08 |
Camissa Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.23% | 1.74% | 25/03/25 | 259.77 |
Camissa Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.23% | 1.28% | 25/03/25 | 260.69 |
Camissa Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.22% | 0.30% | 25/03/25 | 261.52 |
Camissa Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.23% | 1.05% | 25/03/25 | 260.90 |
Camissa Islamic Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.10% | 1.60% | 25/03/25 | 246.16 |
Camissa Islamic Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | 0.10% | 1.14% | 25/03/25 | 246.19 |
Capita BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.52% | 1.93% | 25/03/25 | 161.49 |
Capita BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.42% | 0.52% | 1.94% | 25/03/25 | 161.47 |
Capita BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.52% | 2.11% | 25/03/25 | 161.38 |
Celerity Ci Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.22% | 1.57% | 25/03/25 | 150.45 |
Celerity Ci Balanced Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.22% | 1.46% | 25/03/25 | 159.07 |
Celerity Ci Diversified Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.15% | 0.54% | 1.69% | 25/03/25 | 123.98 |
Celerity Ci Diversified Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.54% | 1.61% | 25/03/25 | 124.09 |
Celerity Ci Diversified Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 0.58% | 0.54% | 1.12% | 25/03/25 | 110.25 |
Celtis BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.90% | 0.21% | 2.11% | 25/03/25 | 175.29 |
Celtis BCI Managed Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.88% | 0.21% | 2.09% | 25/03/25 | 175.35 |
Centaur BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | 0.49% | 2.09% | 0.15% | 2.24% | 25/03/25 | 231.39 |
Centaur BCI Balanced Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.15% | 0.31% | 25/03/25 | 234.12 |
Centaur BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | 0.57% | 1.60% | 0.15% | 1.75% | 25/03/25 | 231.86 |
Centaur BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.77% | 0.15% | 1.92% | 25/03/25 | 231.58 |
Centaur BCI Balanced Fund Class E | no | Institutional | 0.00% | Dec24 | 0.64% | 1.21% | 0.15% | 1.36% | 25/03/25 | 232.19 |
Centaur BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec24 | 0.73% | 0.77% | 0.15% | 0.92% | 25/03/25 | 232.55 |
Chrome Ci Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.11% | 1.10% | 25/03/25 | 157.02 |
Chrome Ci Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.11% | 0.93% | 25/03/25 | 157.13 |
Chrome Ci Growth Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.11% | 1.21% | 25/03/25 | 159.35 |
Cinnabar SCI Balanced Plus Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.85% | 0.15% | 2.00% | 25/03/25 | 166.03 |
Cinnabar SCI Balanced Plus Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.28% | 0.15% | 1.43% | 25/03/25 | 166.45 |
Citadel Balanced H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.54% | 0.24% | 1.78% | 25/03/25 | 2460.00 |
Citadel Balanced H4 Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.25% | 1.47% | 25/03/25 | 2468.27 |
Citrine BCI Moderate Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.00% | 0.19% | 2.19% | 25/03/25 | 109.55 |
ClucasGray Equilibrium Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.85% | 0.09% | 0.94% | 25/03/25 | 174.26 |
ClucasGray Equilibrium Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.09% | 1.29% | 25/03/25 | 173.67 |
ClucasGray Equilibrium Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.09% | 1.12% | 25/03/25 | 173.63 |
ClucasGray Equilibrium Prescient Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 167.67 |
ClucasGray Equilibrium Prescient Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.55% | 0.09% | 1.64% | 25/03/25 | 173.09 |
Cogence Balanced Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 112.53 |
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A | no | Retail | 0.00% | Dec24 | n/a | 2.02% | 0.21% | 2.23% | 25/03/25 | 162.25 |
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.21% | 1.79% | 25/03/25 | 162.62 |
Contrarius BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | 0.62% | 1.97% | 0.22% | 2.19% | 25/03/25 | 102.27 |
Cordatus Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.13% | 1.04% | 25/03/25 | 160.33 |
Cordatus Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.32% | 0.13% | 1.45% | 25/03/25 | 159.70 |
CoreSolutions OUTmoderate Index Fund Class O | no | Retail | 0.00% | Sep24 | n/a | 0.01% | 0.03% | 0.04% | 25/03/25 | 151.54 |
Corion BCI Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.19% | 1.66% | 25/03/25 | 158.04 |
Corion BCI Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.25% | 0.19% | 1.44% | 25/03/25 | 159.02 |
Corion BCI Growth Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.19% | 1.33% | 25/03/25 | 158.17 |
Coronation Balanced Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.19% | 1.83% | 25/03/25 | 16585.40 |
Coronation Balanced Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.19% | 1.54% | 25/03/25 | 16625.22 |
Coronation Balanced Plus Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.19% | 1.37% | 25/03/25 | 16631.93 |
Coronation Balanced Plus Fund Class Q1 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.19% | 1.19% | 25/03/25 | 16586.84 |
Coronation Balanced Plus Fund Class Q2 | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.18% | 1.23% | 25/03/25 | 16631.65 |
Coronation Capital Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.11% | 1.66% | 25/03/25 | 5825.60 |
Coronation Capital Plus Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.17% | 0.93% | 0.11% | 1.04% | 25/03/25 | 5702.76 |
Coronation Capital Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.11% | 1.37% | 25/03/25 | 5828.72 |
Coronation Capital Plus Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.11% | 1.20% | 25/03/25 | 5855.95 |
CS BCI Aggressive Prudential Fund of Funds Class B | no | Retail | 0.00% | Dec24 | n/a | 2.83% | 0.20% | 3.03% | 25/03/25 | 274.90 |
CS BCI Aggressive Prudential Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.25% | 0.20% | 2.45% | 25/03/25 | 273.80 |
CS BCI Prudential Fund of Funds Class B | no | Retail | 0.00% | Dec24 | n/a | 2.70% | 0.17% | 2.87% | 25/03/25 | 255.57 |
CS BCI Prudential Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.13% | 0.17% | 2.30% | 25/03/25 | 255.35 |
Curate Momentum Balanced Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 105.11 |
Curate Momentum Balanced Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 105.15 |
Curate Momentum Balanced Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 105.40 |
Custodian IM BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.02% | 1.42% | 25/03/25 | 271.32 |
Custodian IM BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.02% | 1.13% | 25/03/25 | 271.59 |
Denker Sanlam Collective Investments Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.97% | 0.18% | 1.15% | 25/03/25 | 1606.02 |
Denker Sanlam Collective Investments Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.18% | 0.98% | 25/03/25 | 1604.22 |
Denker Sanlam Collective Investments Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.18% | 0.29% | 25/03/25 | 1610.19 |
Deton Prime Managed Fund of Funds Class J1 | no | Institutional | 0.00% | Jun24 | n/a | 2.20% | 0.08% | 2.28% | 25/03/25 | 177.44 |
Deton Prime Managed Fund of Funds Class R | no | Institutional | 0.00% | Jun24 | n/a | 2.37% | 0.08% | 2.45% | 25/03/25 | 177.44 |
Deton Prime Managed Fund of Funds Class S | no | Institutional | 0.00% | Jun24 | n/a | 2.20% | 0.08% | 2.28% | 25/03/25 | 178.84 |
Deton Prime Managed Fund of Funds Class S1 | no | Institutional | 0.00% | Jun24 | n/a | 1.76% | 0.08% | 1.84% | 25/03/25 | 177.64 |
Deton Prime Managed Fund of Funds Class Z | no | Institutional | 0.00% | Jun24 | n/a | 1.97% | 0.08% | 2.05% | 25/03/25 | 177.53 |
Deton Prime Managed Fund of Funds Class Z1 | no | Institutional | 0.00% | Jun24 | n/a | 1.74% | 0.08% | 1.82% | 25/03/25 | 177.57 |
Discovery Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.00% | 0.16% | 2.16% | 25/03/25 | 302.46 |
Discovery Balanced Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.16% | 0.44% | 25/03/25 | 304.10 |
Dotport BCI Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.22% | 2.40% | 0.11% | 2.51% | 25/03/25 | 310.99 |
EasyETF Balanced Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/03/25 | 965.60 |
Element Balanced Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.16% | 0.31% | 2.47% | 25/03/25 | 205.84 |
Element Balanced Sanlam Collective Investments Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.31% | 0.95% | 25/03/25 | 206.49 |
Element Balanced Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.31% | 1.89% | 25/03/25 | 205.75 |
Element Islamic Balanced Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.15% | 2.14% | 25/03/25 | 209.56 |
Element Islamic Balanced Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.41% | 0.15% | 1.56% | 25/03/25 | 212.41 |
ETFSA Balanced Foundation Prescient AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1045.62 |
ETM Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.04 |
Excalibur Sanlam Collective Investments Balanced FoF Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.34% | 0.26% | 1.60% | 25/03/25 | 1616.40 |
Excalibur SCI Aggressive Balanced FoF Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.28% | 0.21% | 1.49% | 25/03/25 | 1381.87 |
Excelsia Balanced 27four Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 117.93 |
Excelsia Balanced 27four Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 118.38 |
Excelsia Balanced 27four Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 118.21 |
Fairtree Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.31% | 1.40% | 25/03/25 | 200.42 |
Fairtree Balanced Prescient Fund Class A3 | no | Retail | 0.00% | Dec24 | 0.37% | 1.46% | 0.31% | 1.77% | 25/03/25 | 199.45 |
Fairtree Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.31% | 1.28% | 25/03/25 | 200.70 |
Fairtree Balanced Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.31% | 0.41% | 25/03/25 | 202.28 |
Fairtree Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.31% | 1.17% | 25/03/25 | 200.91 |
Fairtree Balanced Prescient Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.31% | 1.11% | 25/03/25 | 200.81 |
Fairtree Invest Strategic Factor Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.05% | 0.21% | 1.26% | 25/03/25 | 156.91 |
Fairtree Invest Strategic Factor Prescient Fund Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.17% | 0.23% | 0.40% | 25/03/25 | 158.52 |
Fairtree SA Balanced Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.77 |
Fairtree SA Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 101.25 |
Fairtree SA Balanced Prescient Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 101.12 |
FAL BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | 0.64% | 2.20% | 0.03% | 2.23% | 25/03/25 | 160.49 |
FAL BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | 0.28% | 1.66% | 0.03% | 1.69% | 25/03/25 | 160.59 |
FG SCI Neptune Growth Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.53% | 0.21% | 1.74% | 25/03/25 | 1734.38 |
FG SCI Neptune Growth Fund of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.82% | 0.21% | 2.03% | 25/03/25 | 1732.74 |
Fibonacci BCI Balanced Fund Class B | no | Retail | 0.00% | Mar24 | n/a | 1.44% | 0.14% | 1.58% | 25/03/25 | 146.52 |
Fibonacci BCI Balanced Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.13% | 1.69% | 25/03/25 | 147.28 |
Financial Fitness Balanced IP Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.30% | 1.57% | 25/03/25 | 1540.16 |
Fisher Dugmore Ci Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.80% | 0.06% | 0.86% | 25/03/25 | 158.36 |
Fisher Dugmore Ci Balanced Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.04% | 0.74% | 25/03/25 | 128.94 |
Fisher Dugmore Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.06% | 0.91% | 25/03/25 | 158.13 |
Flagship IP Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.21% | 0.22% | 2.43% | 25/03/25 | 316.77 |
Flagship IP Balanced Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.22% | 1.57% | 25/03/25 | 318.55 |
Flagship IP Balanced Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.22% | 1.28% | 25/03/25 | 319.05 |
FNB Core Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.30% | 0.22% | 0.52% | 25/03/25 | 123.51 |
FNB Core Balanced Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.22% | 0.23% | 25/03/25 | 123.61 |
FNB Growth Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.14% | 1.31% | 25/03/25 | 150.80 |
FNB Multi Manager Balanced Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.42% | 1.85% | 25/03/25 | 2489.45 |
FNB Multi Manager Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.42% | 1.68% | 25/03/25 | 2511.17 |
FNB Multi Manager Balanced Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.42% | 1.56% | 25/03/25 | 2510.08 |
Foord Balanced Fund Class A | no | Retail | 0.00% | Dec24 | -0.09% | 1.33% | 0.05% | 1.38% | 25/03/25 | 8293.38 |
Foord Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.05% | 0.34% | 25/03/25 | 8332.24 |
Foord Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | -0.09% | 1.05% | 0.05% | 1.10% | 25/03/25 | 8304.55 |
Foord Balanced Fund Class B2 | no | Retail | 0.00% | Dec24 | -0.09% | 0.87% | 0.05% | 0.92% | 25/03/25 | 8311.26 |
Foord Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.04% | 0.79% | 0.05% | 0.84% | 25/03/25 | 8313.48 |
Foord Balanced Fund Class B4 | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.05% | 1.49% | 25/03/25 | 8287.48 |
Foord Balanced Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.05% | 1.49% | 25/03/25 | 8287.44 |
Foord Shariah Balanced Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1020.99 |
Foord Shariah Balanced Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 996.20 |
Fussell Ci Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.10% | 1.32% | 25/03/25 | 115.29 |
Fussell Ci Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.10% | 1.28% | 25/03/25 | 115.31 |
FVV Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.10% | 1.29% | 25/03/25 | 115.87 |
FVV Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.10% | 1.29% | 25/03/25 | 115.88 |
Ginsburg & Selby SCI Growth Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.32% | 0.11% | 1.43% | 25/03/25 | 1398.72 |
Glacier AI Balanced Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 1.19% | 0.93% | 2.12% | 25/03/25 | 1188.32 |
Glacier AI Balanced Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.28% | 0.93% | 1.21% | 25/03/25 | 1191.26 |
Gradidge Mahura Ci Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.11% | 1.34% | 25/03/25 | 133.51 |
Gradidge Mahura Ci Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.11% | 1.32% | 25/03/25 | 133.51 |
Granate BCI Balanced Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.38% | 1.22% | 25/03/25 | 1850.39 |
Granate BCI Balanced Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.38% | 1.45% | 25/03/25 | 1849.26 |
Granate BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.38% | 0.47% | 25/03/25 | 1856.41 |
Granate BCI Balanced Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.38% | 1.10% | 25/03/25 | 1848.67 |
Granate BCI Balanced Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.38% | 1.45% | 25/03/25 | 1849.08 |
Graviton SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.53% | 0.14% | 1.67% | 25/03/25 | 2189.78 |
Graviton SCI Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.25% | 0.14% | 1.39% | 25/03/25 | 2191.66 |
Graviton SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.14% | 0.24% | 25/03/25 | 2199.01 |
Graviton SCI Balanced Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.14% | 0.81% | 25/03/25 | 2192.72 |
Graviton SCI Balanced Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.14% | 0.93% | 25/03/25 | 2193.19 |
GraySwan SCI Aggressive Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.25% | 0.17% | 1.42% | 25/03/25 | 1610.56 |
GraySwan SCI Aggressive Fund of Funds Class B | no | Retail | 0.00% | Sep24 | n/a | 0.68% | 0.17% | 0.85% | 25/03/25 | 1613.42 |
Gryphon Core Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.17% | 1.29% | 25/03/25 | 1021.77 |
Gryphon Prudential Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.52% | 0.03% | 0.55% | 25/03/25 | 1485.22 |
GTC Market Plus Fund of Funds Class A | no | Institutional | 0.00% | Jun24 | 0.13% | 1.83% | 0.07% | 1.90% | 25/03/25 | 223.87 |
GTC Market Plus Fund of Funds Class A1 | no | Institutional | 0.00% | Jun24 | 0.01% | 1.14% | 0.07% | 1.21% | 25/03/25 | 224.02 |
GTC Market Plus Fund of Funds Class B | no | Institutional | 0.00% | Jun24 | 0.13% | 2.43% | 0.07% | 2.50% | 25/03/25 | 223.71 |
GTC Market Plus Fund of Funds Class B1 | no | Institutional | 0.00% | Jun24 | n/a | 1.70% | 0.07% | 1.77% | 25/03/25 | 223.89 |
GTC Passive High Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 1.32% | 0.04% | 1.36% | 25/03/25 | 172.87 |
H4 Diversified Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.83% | 0.12% | 0.95% | 25/03/25 | 1817.35 |
H4 Diversified Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.09% | 0.40% | 25/03/25 | 1823.85 |
Helfin Ci Moderately Aggressive Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.10% | 1.61% | 25/03/25 | 148.93 |
Helfin Ci Moderately Aggressive Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.45% | 0.10% | 1.55% | 25/03/25 | 149.04 |
High Street Balanced Prescient Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.53% | 0.44% | 1.97% | 25/03/25 | 215.06 |
High Street Balanced Prescient Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.44% | 1.68% | 25/03/25 | 215.87 |
High Street Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 218.11 |
High Street Balanced Prescient Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.38% | 0.44% | 1.82% | 25/03/25 | 215.31 |
Hollard BCI Managed Growth Fund of Funds Class B | no | Retail | 0.00% | Dec24 | n/a | 1.54% | 0.13% | 1.67% | 25/03/25 | 186.29 |
Hollard BCI Managed Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.13% | 1.13% | 25/03/25 | 186.71 |
Hollard BCI Managed Growth Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.13% | 0.92% | 25/03/25 | 186.81 |
Imali BCI Passive Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.11% | 1.38% | 25/03/25 | 152.35 |
Interactive Balanced Prescient Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.93% | 0.12% | 2.05% | 25/03/25 | 119.83 |
Interactive Balanced Prescient Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.12% | 1.76% | 25/03/25 | 120.02 |
Interactive Balanced Prescient Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.12% | 1.47% | 25/03/25 | 120.18 |
Investec BCI Balanced High Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.17% | 1.75% | 25/03/25 | 148.73 |
Investec BCI Balanced High Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.17% | 1.17% | 25/03/25 | 149.04 |
Investec BCI Balanced High Equity Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.17% | 1.46% | 25/03/25 | 148.90 |
Investec BCI Diversified Growth FoF Class A | no | Retail | 0.00% | Dec24 | n/a | 1.86% | 0.33% | 2.19% | 25/03/25 | 155.32 |
Investec BCI Diversified Growth FoF Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.33% | 1.96% | 25/03/25 | 155.43 |
Investec BCI Diversified Growth FoF Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.33% | 1.15% | 25/03/25 | 155.85 |
Investec BCI Diversified Growth FoF Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.33% | 1.90% | 25/03/25 | 155.48 |
Investhouse Ci Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.61% | 0.10% | 1.71% | 25/03/25 | 150.38 |
Investhouse Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.55% | 0.10% | 1.65% | 25/03/25 | 150.43 |
Investin BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.63% | 2.12% | 25/03/25 | 101.19 |
IP Active Beta Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.26% | 1.17% | 25/03/25 | 1690.09 |
IP Prudential Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.30% | 1.66% | 25/03/25 | 142.88 |
IP Prudential Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.30% | 1.26% | 25/03/25 | 143.15 |
JBL Sanlam Collective Investments Managed Fund of Funds Class B1 | no | Retail | 0.00% | Sep24 | n/a | 1.48% | 0.20% | 1.68% | 25/03/25 | 1381.04 |
Kruger Balanced Prescient Fund Class A | no | Retail | 0.00% | Jun24 | n/a | 1.64% | 0.07% | 1.71% | 25/03/25 | 154.38 |
Long Beach Managed Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.21% | 1.81% | 25/03/25 | 365.73 |
Long Beach Managed Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.60% | 0.21% | 1.81% | 25/03/25 | 366.62 |
Long Beach Managed Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.83% | 0.21% | 2.04% | 25/03/25 | 374.35 |
Long Beach Managed Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | 0.21% | 0.36% | 25/03/25 | 388.26 |
Lynx Prime Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.60% | 0.26% | 2.86% | 25/03/25 | 4030.48 |
Lynx Prime Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.68% | 0.26% | 1.94% | 25/03/25 | 4035.94 |
Lynx Prime Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.68% | 0.26% | 1.94% | 25/03/25 | 4061.27 |
Lynx Prime Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.03% | 0.26% | 2.29% | 25/03/25 | 4044.22 |
Lynx Prime Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.68% | 0.26% | 1.94% | 25/03/25 | 4045.80 |
Lynx Prime Balanced Fund of Funds Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 3.06% | 0.26% | 3.32% | 25/03/25 | 3983.82 |
M&G Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.10% | 1.54% | 25/03/25 | 942.78 |
M&G Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | 0.10% | 1.08% | 25/03/25 | 946.89 |
M&G Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.10% | 0.39% | 25/03/25 | 947.61 |
M&G Balanced Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.10% | 1.00% | 25/03/25 | 944.17 |
M&G Balanced Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 1.72% | 0.10% | 1.82% | 25/03/25 | 941.84 |
M&G Balanced Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.10% | 1.30% | 25/03/25 | 943.25 |
M&G Balanced Fund Class X | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.10% | 1.54% | 25/03/25 | 932.51 |
Marriott Balanced Fund of Funds Class A | yes | Retail | 0.00% | Dec24 | n/a | 2.18% | 0.09% | 2.27% | 25/03/25 | 2870.76 |
Marriott Balanced Fund of Funds Class C | yes | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.09% | 1.69% | 25/03/25 | 2871.88 |
Marriott Balanced Fund of Funds Class D | yes | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.09% | 1.40% | 25/03/25 | 2872.46 |
Matrix SCI Balanced Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.00% | 0.17% | 1.17% | 25/03/25 | 1366.43 |
Matrix SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.17% | 1.05% | 25/03/25 | 1367.04 |
Matrix SCI Balanced Fund Class Z1 | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.17% | 0.25% | 25/03/25 | 1370.51 |
Median BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.05% | 0.11% | 2.16% | 25/03/25 | 148.61 |
Melville Douglas STANLIB Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.08% | 1.41% | 25/03/25 | 716.97 |
Melville Douglas STANLIB Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.08% | 1.18% | 25/03/25 | 717.35 |
Merchant West SCI Balanced Plus Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 1.60% | 0.08% | 1.68% | 25/03/25 | 185.34 |
Merchant West SCI Balanced Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 3.32% | 0.08% | 3.40% | 25/03/25 | 181.86 |
Merchant West SCI Balanced Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.08% | 1.30% | 25/03/25 | 185.54 |
Merchant West SCI Managed P&G Fund Class A | no | Retail | 3.00% | Dec24 | n/a | 1.20% | 0.10% | 1.30% | 25/03/25 | 135.86 |
Merchant West SCI Managed P&G Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 0.92% | 0.10% | 1.02% | 25/03/25 | 135.92 |
Merchant West SCI Managed P&G Fund Class D | no | Retail | 3.00% | Dec24 | n/a | 0.92% | 0.10% | 1.02% | 25/03/25 | 135.98 |
Methodical BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.65% | 0.17% | 1.82% | 25/03/25 | 1549.82 |
Methodical BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.17% | 1.64% | 25/03/25 | 1551.03 |
MI-PLAN IP Balanced Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.04% | 0.95% | 25/03/25 | 3937.53 |
MI-PLAN IP Balanced Plus Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 1.08% | 0.04% | 1.12% | 25/03/25 | 3935.82 |
MitonOptimal IP Moderate Growth Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.96% | 0.25% | 1.21% | 25/03/25 | 1077.25 |
Momentum Focus 6 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.80% | 0.14% | 1.94% | 25/03/25 | 143.41 |
Momentum Focus 6 Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.14% | 0.62% | 25/03/25 | 144.08 |
Momentum Focus 6 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 3.01% | 0.14% | 3.15% | 25/03/25 | 142.76 |
Momentum Focus 6 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.14% | 0.96% | 25/03/25 | 144.03 |
Momentum Focus 6 Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.14% | 1.60% | 25/03/25 | 143.55 |
Momentum Focus 6 Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.14% | 1.42% | 25/03/25 | 143.73 |
Momentum Focus 6 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.16% | 0.14% | 1.30% | 25/03/25 | 143.99 |
Momentum Focus 6 Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | 0.14% | 0.87% | 25/03/25 | 143.93 |
Momentum Focus 7 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.17% | 1.99% | 25/03/25 | 6180.80 |
Momentum Focus 7 Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.17% | 1.81% | 25/03/25 | 6185.09 |
Momentum Focus 7 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.17% | 1.47% | 25/03/25 | 6189.46 |
Momentum Focus 7 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.17% | 1.76% | 25/03/25 | 6184.67 |
Momentum Focus 7 Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.17% | 0.66% | 25/03/25 | 6206.41 |
Momentum Focus 7 Fund of Funds Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 3.02% | 0.17% | 3.19% | 25/03/25 | 6147.49 |
Momentum Focus 7 Fund of Funds Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.17% | 1.64% | 25/03/25 | 6186.95 |
Momentum Focus 7 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.17% | 1.00% | 25/03/25 | 6200.54 |
Momentum Focus 7 Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.17% | 0.88% | 25/03/25 | 6196.93 |
Momentum Target 6 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.13% | 1.12% | 25/03/25 | 136.57 |
Momentum Target 6 Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.13% | 0.43% | 25/03/25 | 136.83 |
Momentum Target 6 Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.13% | 0.83% | 25/03/25 | 136.67 |
Momentum Target 6 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.13% | 1.07% | 25/03/25 | 136.63 |
Momentum Target 7 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.16% | 1.10% | 25/03/25 | 139.54 |
Momentum Target 7 Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.16% | 0.41% | 25/03/25 | 139.84 |
Momentum Target 7 Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.16% | 0.81% | 25/03/25 | 139.38 |
Momentum Target 7 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.16% | 1.05% | 25/03/25 | 139.64 |
Multi Asset IP Balanced Plus Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.68% | 0.13% | 1.81% | 25/03/25 | 1632.46 |
Multi Asset IP Balanced Plus Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.13% | 1.35% | 25/03/25 | 1636.08 |
MyQ Ci Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.12% | 1.85% | 25/03/25 | 156.87 |
MyQ Ci Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.69% | 0.12% | 1.81% | 25/03/25 | 156.93 |
Nedgroup Investments Balanced Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.32% | 0.69% | 2.01% | 25/03/25 | 1569.87 |
Nedgroup Investments Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.69% | 1.49% | 25/03/25 | 1571.39 |
Nedgroup Investments Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.23% | 0.39% | 25/03/25 | 1572.18 |
Nedgroup Investments Balanced Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.69% | 0.74% | 25/03/25 | 1576.63 |
Nedgroup Investments Balanced Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.69% | 1.32% | 25/03/25 | 1572.33 |
Nedgroup Investments Balanced Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.69% | 1.83% | 25/03/25 | 1570.37 |
Nedgroup Investments Core Accelerated Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.46% | 0.04% | 0.50% | 25/03/25 | 1615.45 |
Nedgroup Investments Core Accelerated Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.04% | 0.39% | 25/03/25 | 1615.88 |
Nedgroup Investments Core Accelerated Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.04% | 0.68% | 25/03/25 | 1614.81 |
Nedgroup Investments Core Accelerated Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | 0.04% | 0.45% | 25/03/25 | 1615.67 |
Nedgroup Investments Core Diversified Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.45% | 0.03% | 0.48% | 25/03/25 | 2945.85 |
Nedgroup Investments Core Diversified Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.03% | 0.37% | 25/03/25 | 2946.61 |
Nedgroup Investments Core Diversified Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.03% | 0.66% | 25/03/25 | 2944.68 |
Nedgroup Investments Core Diversified Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.03% | 0.43% | 25/03/25 | 2946.21 |
Nedgroup Investments Core Diversified Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.17% | 0.03% | 0.20% | 25/03/25 | 2947.78 |
Nedgroup Investments Core Diversified Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.03% | 0.31% | 25/03/25 | 2946.99 |
Nedgroup Investments Select Growth Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.49% | 0.21% | 2.70% | 25/03/25 | 3133.73 |
Nedgroup Investments Select Growth Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.21% | 1.38% | 25/03/25 | 3147.61 |
Nedgroup Investments Select Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | 0.21% | 1.55% | 25/03/25 | 3149.23 |
Nedgroup Investments Select Growth Fund of Funds Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.21% | 1.72% | 25/03/25 | 3139.11 |
Nedgroup Investments Select Growth Fund of Funds Class S | no | Institutional | 0.00% | Dec24 | n/a | 1.40% | 0.21% | 1.61% | 25/03/25 | 3148.17 |
Nedgroup Investments XS Diversified Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.57% | 0.12% | 2.69% | 25/03/25 | 4496.14 |
Nedgroup Investments XS Diversified Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.12% | 1.19% | 25/03/25 | 4498.10 |
Nedgroup Investments XS Diversified Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.12% | 1.02% | 25/03/25 | 4500.70 |
Nedgroup Investments XS Diversified Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.42% | 0.12% | 1.54% | 25/03/25 | 4515.07 |
New Road BCI Enhanced Opportunities Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.90% | 0.11% | 1.01% | 25/03/25 | 117.82 |
New Road BCI Enhanced Opportunities Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.11% | 0.60% | 25/03/25 | 117.96 |
New Road BCI Enhanced Opportunities Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.15% | 0.28% | 25/03/25 | 118.04 |
New Road BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.09% | 1.39% | 25/03/25 | 146.37 |
New Road BCI Managed Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.09% | 0.51% | 25/03/25 | 146.58 |
NFB Ci Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.87% | 0.01% | 0.88% | 25/03/25 | 2664.14 |
NFB Ci Managed Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.01% | 0.52% | 25/03/25 | 2667.66 |
NFB Ci Managed Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.06% | 1.31% | 25/03/25 | 155.64 |
Ninety One Managed Fund Class A | no | Retail | 0.00% | Dec24 | 0.01% | 1.11% | 0.66% | 1.77% | 25/03/25 | 1612.40 |
Ninety One Managed Fund Class B | no | Institutional | 0.00% | Dec24 | 0.01% | 1.11% | 0.66% | 1.77% | 25/03/25 | 1612.52 |
Ninety One Managed Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.97% | 0.66% | 2.63% | 25/03/25 | 1621.36 |
Ninety One Managed Fund Class D | no | Institutional | 0.00% | Dec24 | 0.01% | 2.32% | 0.66% | 2.98% | 25/03/25 | 1608.71 |
Ninety One Managed Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.66% | 1.83% | 25/03/25 | 1612.99 |
Ninety One Managed Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.66% | 2.29% | 25/03/25 | 1608.91 |
Ninety One Managed Fund Class H | no | Retail | 0.00% | Dec24 | 0.01% | 0.66% | 0.66% | 1.32% | 25/03/25 | 1616.98 |
Ninety One Managed Fund Class I | no | Institutional | 0.00% | Dec24 | 0.01% | 0.38% | 0.66% | 1.04% | 25/03/25 | 1619.72 |
Ninety One Managed Fund Class J | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.66% | 1.66% | 25/03/25 | 1614.34 |
Ninety One Managed Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.66% | 1.82% | 25/03/25 | 1612.25 |
Ninety One Managed Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.66% | 0.67% | 25/03/25 | 1623.83 |
Ninety One Opportunity Fund Class A | no | Retail | 0.00% | Dec24 | 0.86% | 1.78% | 0.01% | 1.79% | 25/03/25 | 1769.26 |
Ninety One Opportunity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.87% | 1.80% | 0.01% | 1.81% | 25/03/25 | 1769.25 |
Ninety One Opportunity Fund Class C | no | Institutional | 0.00% | Dec24 | 0.43% | 2.35% | 0.01% | 2.36% | 25/03/25 | 1759.50 |
Ninety One Opportunity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.77% | 2.77% | 0.01% | 2.78% | 25/03/25 | 1751.72 |
Ninety One Opportunity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.01% | 1.24% | 25/03/25 | 1779.60 |
Ninety One Opportunity Fund Class F | no | Institutional | 0.00% | Dec24 | 0.46% | 0.52% | 0.01% | 0.53% | 25/03/25 | 1785.19 |
Ninety One Opportunity Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.70% | 0.01% | 1.71% | 25/03/25 | 1775.26 |
Ninety One Opportunity Fund Class H | no | Retail | 0.00% | Dec24 | 0.90% | 1.39% | 0.01% | 1.40% | 25/03/25 | 1773.84 |
Ninety One Opportunity Fund Class I | no | Institutional | 0.00% | Dec24 | 0.89% | 1.20% | 0.01% | 1.21% | 25/03/25 | 1775.50 |
Ninety One Opportunity Fund Class J | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.01% | 1.07% | 25/03/25 | 1781.50 |
Ninety One Opportunity Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.01% | 1.24% | 25/03/25 | 1779.70 |
Ninety One Opportunity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.01% | 0.07% | 25/03/25 | 1791.05 |
Noble PP BCI Wealth Creator Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.78% | 0.10% | 2.88% | 25/03/25 | 306.98 |
Noble PP BCI Wealth Creator Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.49% | 0.10% | 2.59% | 25/03/25 | 307.22 |
Noble PP BCI Wealth Creator Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 3.53% | 0.10% | 3.63% | 25/03/25 | 306.38 |
Noble PP BCI Wealth Creator Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.21% | 0.10% | 2.31% | 25/03/25 | 307.46 |
Northstar BCI Managed Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.34% | 1.71% | 25/03/25 | 334.90 |
Northstar BCI Managed Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.34% | 1.71% | 25/03/25 | 335.07 |
Northstar BCI Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.34% | 1.42% | 25/03/25 | 335.34 |
Northstar BCI Managed Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.34% | 1.54% | 25/03/25 | 335.25 |
Oasis Balanced Unit Trust Fund Class A | no | Institutional | 0.00% | Dec24 | 0.24% | 2.28% | n/a | 2.28% | 25/03/25 | 795.55 |
Oasis Balanced Unit Trust Fund Class B | no | Institutional | 0.00% | Dec24 | 0.35% | 1.68% | n/a | 1.68% | 25/03/25 | 766.29 |
Oasis Balanced Unit Trust Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 780.17 |
Oasis Balanced Unit Trust Fund Class D | no | Retail | 0.00% | Dec24 | 0.34% | 1.68% | n/a | 1.68% | 25/03/25 | 788.77 |
Oasis Crescent Balanced High Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | 0.11% | 1.79% | n/a | 1.79% | 25/03/25 | 249.32 |
Oasis Crescent Balanced High Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | n/a | 0.64% | 25/03/25 | 251.15 |
Oasis Crescent Balanced High Equity Fund of Funds Class D | no | Retail | 0.00% | Dec24 | 0.11% | 1.79% | n/a | 1.79% | 25/03/25 | 249.04 |
Oasis Crescent Balanced High Equity Fund of Funds Class F | no | Institutional | 0.00% | Dec24 | n/a | 2.06% | n/a | 2.06% | 25/03/25 | 248.78 |
Obsidian SCI Balanced Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.47% | 1.72% | 25/03/25 | 1838.52 |
Obsidian SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.47% | 1.38% | 25/03/25 | 1839.91 |
Obsidian SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.47% | 0.72% | 25/03/25 | 1844.00 |
Obsidian SCI Balanced Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.47% | 1.15% | 25/03/25 | 1841.81 |
Obsidian SCI Balanced Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.47% | 1.53% | 25/03/25 | 1838.85 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1 | no | Retail | 0.00% | Sep24 | n/a | 1.91% | 0.25% | 2.16% | 25/03/25 | 1490.68 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1 | no | Institutional | 0.00% | Sep24 | n/a | 1.63% | 0.25% | 1.88% | 25/03/25 | 1491.78 |
Old Mutual Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.09% | 1.69% | 25/03/25 | 2221.49 |
Old Mutual Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 2223.80 |
Old Mutual Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.09% | 1.29% | 25/03/25 | 2224.21 |
Old Mutual Core Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.70% | 0.07% | 0.77% | 25/03/25 | 313.66 |
Old Mutual Core Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 312.78 |
Old Mutual Core Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | 0.07% | 0.48% | 25/03/25 | 313.99 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.02% | 0.12% | 2.14% | 25/03/25 | 331.51 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 333.15 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.12% | 1.56% | 25/03/25 | 332.88 |
Old Mutual Multi-Managers Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.10% | 2.09% | 25/03/25 | 1410.54 |
Old Mutual Multi-Managers Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1417.67 |
Old Mutual Multi-Managers Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.11% | 0.34% | 25/03/25 | 1417.49 |
Old Mutual Multi-Managers Balanced Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.10% | 1.17% | 25/03/25 | 1414.86 |
Old Mutual Multi-Managers Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.41% | 0.10% | 1.51% | 25/03/25 | 1414.39 |
Optimum BCI Managed Growth Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.14% | 1.33% | 25/03/25 | 174.91 |
Optimum BCI Managed Growth Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.14% | 1.73% | 25/03/25 | 174.97 |
Optimum BCI Managed Growth Fund Class GR | no | Institutional | 0.00% | Dec24 | n/a | 1.69% | 0.14% | 1.83% | 25/03/25 | 175.05 |
Opulence BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.86% | 0.16% | 2.02% | 25/03/25 | 113.61 |
Ordian Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.05% | 0.09% | 2.14% | 25/03/25 | 113.07 |
Oyster Catcher RealFin Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.98% | 0.09% | 1.07% | 25/03/25 | 15854.26 |
Oyster Catcher RealFin Balanced Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 13755.27 |
Palmyra BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.81% | 0.24% | 2.05% | 25/03/25 | 261.12 |
Palmyra BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.24% | 1.47% | 25/03/25 | 261.42 |
Palmyra BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.52% | 0.24% | 1.76% | 25/03/25 | 261.26 |
Palmyra BCI Balanced Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.81% | 0.24% | 2.05% | 25/03/25 | 261.01 |
Palmyra BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.52% | 0.24% | 1.76% | 25/03/25 | 261.23 |
PBi BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.15% | 0.15% | 1.30% | 25/03/25 | 160.85 |
Perpetua SCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.97% | 0.18% | 1.15% | 25/03/25 | 137.41 |
Perpetua SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.80% | 0.18% | 0.98% | 25/03/25 | 137.49 |
Perpetua SCI Balanced Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.18% | 1.15% | 25/03/25 | 137.42 |
Perpetua SCI Balanced Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.18% | 0.40% | 25/03/25 | 137.35 |
Personal Trust Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.04% | 1.53% | 25/03/25 | 309.29 |
Personal Trust Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.04% | 1.53% | 25/03/25 | 309.36 |
Personal Trust Prudent Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.15% | 0.09% | 2.24% | 25/03/25 | 647.64 |
Personal Wealth Management Prime Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.20% | 1.57% | 25/03/25 | 123.23 |
Perspective Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.12% | 1.35% | 25/03/25 | 157.80 |
Perspective Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.12% | 1.06% | 25/03/25 | 158.26 |
Perspective Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.12% | 0.77% | 25/03/25 | 158.68 |
PFPS Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.53% | 0.05% | 1.58% | 25/03/25 | 163.88 |
PFPS Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.52% | 0.05% | 1.57% | 25/03/25 | 164.13 |
PIC Old Mutual Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 218.60 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.11% | 1.30% | 25/03/25 | 274.00 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.11% | 1.01% | 25/03/25 | 274.87 |
Plexus Wealth BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.13% | 1.87% | 25/03/25 | 220.80 |
PMK Managed Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.75% | 0.15% | 1.90% | 25/03/25 | 156.14 |
PMK Managed Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.15% | 1.50% | 25/03/25 | 156.44 |
PortfolioMetrix BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.15% | 1.36% | 25/03/25 | 148.81 |
PortfolioMetrix BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.15% | 1.18% | 25/03/25 | 148.88 |
PortfolioMetrix BCI Balanced Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.15% | 1.00% | 25/03/25 | 148.96 |
PPS Balanced Fund of Funds Class A | no | Institutional | 0.00% | Sep24 | n/a | 1.80% | 0.36% | 2.16% | 25/03/25 | 251.58 |
PPS Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.28% | 0.36% | 1.64% | 25/03/25 | 254.71 |
PPS Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.05% | 0.36% | 1.41% | 25/03/25 | 255.66 |
PPS Balanced Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.59% | 0.36% | 0.95% | 25/03/25 | 257.61 |
PPS Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.94% | 0.36% | 1.30% | 25/03/25 | 256.71 |
PPS Balanced Passive Fund Class A | no | Institutional | 0.00% | Sep24 | n/a | 0.66% | 0.04% | 0.70% | 25/03/25 | 144.93 |
PPS Balanced Passive Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.49% | 0.04% | 0.53% | 25/03/25 | 146.28 |
PPS Balanced Passive Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.28% | 0.04% | 0.32% | 25/03/25 | 145.34 |
PPS Balanced Passive Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.49% | 0.04% | 0.53% | 25/03/25 | 141.95 |
PPS Managed Fund Class A | no | Institutional | 0.00% | Sep24 | n/a | 1.81% | 0.44% | 2.25% | 25/03/25 | 179.86 |
PPS Managed Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.30% | 0.44% | 1.74% | 25/03/25 | 180.00 |
PPS Managed Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.18% | 0.44% | 1.62% | 25/03/25 | 180.16 |
PPS Managed Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.63% | 0.44% | 1.07% | 25/03/25 | 180.55 |
PPS Managed Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.97% | 0.44% | 1.41% | 25/03/25 | 180.37 |
Prescient Balanced Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.04% | 0.69% | 25/03/25 | 160.18 |
Prescient Balanced Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.48% | 0.04% | 0.52% | 25/03/25 | 160.60 |
Prescient Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.04% | 0.17% | 25/03/25 | 161.15 |
Prescient Balanced Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.04% | 0.64% | 25/03/25 | 159.76 |
Prescient Domestic Balanced Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.17 |
Prescient Domestic Balanced Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.23 |
Prescient Domestic Balanced Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.34 |
Prime Shiraz Prudential Aggressive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.03% | 0.45% | 2.48% | 25/03/25 | 290.18 |
Prime Shiraz Prudential Aggressive Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.52% | 0.45% | 1.97% | 25/03/25 | 290.44 |
Prime Shiraz Prudential Aggressive Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.86% | 0.45% | 2.31% | 25/03/25 | 290.25 |
Prime Shiraz Prudential Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.80% | 0.45% | 2.25% | 25/03/25 | 290.24 |
Prime Shiraz Prudential Aggressive Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.45% | 1.42% | 25/03/25 | 290.64 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.69% | 0.45% | 2.14% | 25/03/25 | 290.31 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R1 | no | Institutional | 0.00% | Dec24 | n/a | 1.40% | 0.45% | 1.85% | 25/03/25 | 290.40 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R2 | no | Institutional | 0.00% | Dec24 | n/a | 1.80% | 0.45% | 2.25% | 25/03/25 | 290.25 |
Private Capital BCI Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.10% | 1.66% | 25/03/25 | 112.35 |
PrivateClient BCI High Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.83% | 0.16% | 1.99% | 25/03/25 | 150.20 |
Prowess Balanced 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.02% | 1.28% | 25/03/25 | 133.62 |
Prowess Balanced 27four Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.02% | 0.50% | 25/03/25 | 134.58 |
Prowess Balanced 27four Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.02% | 0.15% | 25/03/25 | 88.99 |
PSG Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.17% | 1.20% | 25/03/25 | 10570.10 |
PSG Balanced Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.17% | 1.38% | 25/03/25 | 10558.89 |
PSG Balanced Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.17% | 0.23% | 25/03/25 | 10589.20 |
PSG Investment Management Growth Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.27% | 1.64% | 25/03/25 | 173.66 |
PSG Wealth Moderate Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.17% | 1.21% | 25/03/25 | 4490.73 |
PWM Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.16% | 1.50% | 25/03/25 | 124.97 |
PWM Balanced Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.16% | 0.90% | 25/03/25 | 125.42 |
PWS BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.80% | 0.21% | 2.01% | 25/03/25 | 149.53 |
Quantum BCI Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.20% | 1.78% | 25/03/25 | 135.54 |
Quantum BCI Managed Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.93% | 0.20% | 2.13% | 25/03/25 | 135.37 |
Rebalance BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.19% | 2.18% | 25/03/25 | 159.33 |
Red Oak BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.19% | 1.93% | 25/03/25 | 141.45 |
Rezco Managed Plus Fund Class A | no | Retail | 0.00% | Dec24 | 0.57% | 2.13% | 0.37% | 2.50% | 25/03/25 | 2467.11 |
Rezco Managed Plus Fund Class C | no | Institutional | 0.00% | Dec24 | 0.60% | 1.68% | 0.37% | 2.05% | 25/03/25 | 1843.83 |
Rezco Managed Plus Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.37% | 1.60% | 25/03/25 | 1259.89 |
Rezco Managed Plus Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.37% | 1.52% | 25/03/25 | 1136.71 |
Rezco Managed Plus Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.37% | 0.42% | 25/03/25 | 1901.93 |
Rezco Value Trend Fund Class A | no | Retail | 0.00% | Dec24 | 0.49% | 2.01% | 0.24% | 2.25% | 25/03/25 | 7072.90 |
Rezco Value Trend Fund Class B | no | Institutional | 0.00% | Dec24 | 0.47% | 1.57% | 0.24% | 1.81% | 25/03/25 | 1721.19 |
Rezco Value Trend Fund Class C | no | Institutional | 0.00% | Dec24 | 0.48% | 1.49% | 0.24% | 1.73% | 25/03/25 | 1721.80 |
Rezco Value Trend Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.24% | 1.44% | 25/03/25 | 1219.72 |
Rezco Value Trend Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.24% | 1.35% | 25/03/25 | 1117.13 |
Rezco Value Trend Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.24% | 0.32% | 25/03/25 | 1733.33 |
Riscura High Equity Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.08% | 1.44% | 25/03/25 | 147.90 |
Riscura High Equity Prescient Fund of Funds Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.08% | 0.43% | 25/03/25 | 149.80 |
Riscura Low Equity Prescient Fund of Funds Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | 0.05% | 0.26% | 25/03/25 | 132.22 |
Rowan Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.16% | 1.91% | 25/03/25 | 167.34 |
Roxburgh Ci Balanced Plus Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.11% | 1.35% | 25/03/25 | 157.89 |
Roxburgh Ci Balanced Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.11% | 1.31% | 25/03/25 | 157.90 |
RSA BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.03% | 1.34% | 25/03/25 | 145.41 |
RSA BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.03% | 1.23% | 25/03/25 | 145.43 |
S BRO BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.18% | 2.42% | 0.18% | 2.60% | 25/03/25 | 155.78 |
S BRO BCI Managed Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | 0.20% | 2.25% | 0.18% | 2.43% | 25/03/25 | 155.80 |
SA Asset Management BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.03% | 0.07% | 2.10% | 25/03/25 | 144.06 |
SA Asset Management BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.62% | 0.07% | 1.69% | 25/03/25 | 144.20 |
Sage BCI Long Term Solution FoF Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.62% | 0.12% | 1.74% | 25/03/25 | 2961.46 |
Sage BCI Long Term Solution FoF Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.41% | 0.12% | 1.53% | 25/03/25 | 2967.45 |
Sage BCI Long Term Solution FoF Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.67% | 0.12% | 1.79% | 25/03/25 | 2959.26 |
Sage BCI Long Term Solution FoF Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.12% | 1.68% | 25/03/25 | 2962.81 |
Sage BCI Long Term Solution FoF Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.12% | 1.56% | 25/03/25 | 2966.45 |
Sanlam Investment Management Balanced Fund Class A | no | Retail | 0.00% | Dec24 | 0.01% | 1.41% | 0.12% | 1.53% | 25/03/25 | 10408.97 |
Sanlam Investment Management Balanced Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.12% | 1.69% | 25/03/25 | 10402.42 |
Sanlam Investment Management Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | 0.02% | 1.02% | 0.12% | 1.14% | 25/03/25 | 10420.14 |
Sanlam Investment Management Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.54% | 0.12% | 2.66% | 25/03/25 | 10366.53 |
Sanlam Investment Management Balanced Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.12% | 0.26% | 25/03/25 | 10448.36 |
Sanlam Investment Management Balanced Fund Class B11 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.12% | 1.12% | 25/03/25 | 10418.98 |
Sanlam Investment Management Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.03% | 0.86% | 0.12% | 0.98% | 25/03/25 | 10424.00 |
Sanlam Investment Management Balanced Fund Class B4 | no | Institutional | 0.00% | Dec24 | 0.03% | 0.57% | 0.12% | 0.69% | 25/03/25 | 10432.93 |
Sanlam Investment Management Balanced Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.12% | 0.94% | 25/03/25 | 10426.76 |
Sanlam Investment Management Balanced Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.12% | 0.94% | 25/03/25 | 10426.83 |
Sanlam Investment Management Balanced Fund Class M1 | no | Retail | 0.00% | Dec24 | n/a | 2.07% | 0.16% | 2.23% | 25/03/25 | 10396.45 |
Sanlam Investment Management Balanced Fund Class M2 | no | Institutional | 0.00% | Dec24 | n/a | 3.05% | 0.16% | 3.21% | 25/03/25 | 10372.56 |
Sanlam Investment Management Balanced Fund Class M3 | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.16% | 0.91% | 25/03/25 | 10430.17 |
Sanlam Investment Management Balanced Fund Class M4 | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.16% | 1.48% | 25/03/25 | 10416.33 |
Sanlam Investment Management Balanced Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.12% | 1.41% | 25/03/25 | 10411.90 |
Sanlam Living Planet Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.14% | 1.19% | 25/03/25 | 212.12 |
Sanlam Living Planet Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.14% | 1.19% | 25/03/25 | 212.14 |
Sanlam Living Planet Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.14% | 1.37% | 25/03/25 | 212.02 |
Sanlam Multi Managed Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | n/a | 1.36% | 0.24% | 1.60% | 25/03/25 | 2905.61 |
Sanlam Multi Managed Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.02% | 0.24% | 1.26% | 25/03/25 | 2888.26 |
Sanlam Multi Managed Aggressive Fund of Funds Class B9 | no | Institutional | 0.00% | Sep24 | n/a | 1.82% | 0.24% | 2.06% | 25/03/25 | 2902.02 |
Sanlam Multi Managed Balanced Fund of Funds Class A | no | Institutional | 0.00% | Sep24 | n/a | 2.08% | 0.39% | 2.47% | 25/03/25 | 7686.52 |
Sanlam Multi Managed Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.57% | 0.39% | 1.96% | 25/03/25 | 7695.28 |
Sanlam Multi Managed Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.40% | 0.39% | 1.79% | 25/03/25 | 7697.32 |
Sanlam Multi Managed Balanced Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.58% | 0.39% | 1.97% | 25/03/25 | 7695.19 |
Sanlam Multi Managed Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 1.18% | 0.39% | 1.57% | 25/03/25 | 7703.21 |
Sanlam Multi Managed Balanced Fund of Funds Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 1.60% | 0.39% | 1.99% | 25/03/25 | 7693.56 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | n/a | 1.21% | 0.24% | 1.45% | 25/03/25 | 2570.43 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.33% | 0.24% | 1.57% | 25/03/25 | 2569.82 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.87% | 0.24% | 1.11% | 25/03/25 | 2535.44 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9 | no | Institutional | 0.00% | Sep24 | n/a | 1.67% | 0.24% | 1.91% | 25/03/25 | 2567.81 |
Sanlam Multi Managed Moderate Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | n/a | 1.19% | 0.16% | 1.35% | 25/03/25 | 2162.48 |
Sanlam Multi Managed Moderate Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.30% | 0.16% | 1.46% | 25/03/25 | 2162.04 |
Sanlam Multi Managed Moderate Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.84% | 0.16% | 1.00% | 25/03/25 | 2138.20 |
Sanlam Multi Managed Moderate Fund of Funds Class B9 | no | Institutional | 0.00% | Sep24 | n/a | 1.65% | 0.16% | 1.81% | 25/03/25 | 2160.49 |
Sanlam Private Wealth Balanced Fund | no | Retail | 0.00% | Dec24 | n/a | 1.89% | 0.06% | 1.95% | 25/03/25 | 283.03 |
Sanlam Private Wealth Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.06% | 1.37% | 25/03/25 | 283.59 |
Sanlam Private Wealth Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.06% | 0.40% | 25/03/25 | 284.49 |
Sanlam Private Wealth Balanced Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.06% | 1.08% | 25/03/25 | 283.78 |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.12% | 1.25% | 25/03/25 | 141.47 |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.12% | 1.67% | 25/03/25 | 141.33 |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.12% | 0.91% | 25/03/25 | 141.67 |
Sasfin BCI Prudential Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.19% | 1.45% | 25/03/25 | 218.94 |
Sasfin BCI Prudential Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | 0.19% | 0.85% | 25/03/25 | 219.32 |
Sasfin BCI Prudential Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.19% | 1.11% | 25/03/25 | 219.23 |
Satrix Balanced Index Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.52% | 0.10% | 0.62% | 25/03/25 | 1844.66 |
Satrix Balanced Index Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.57% | 0.10% | 0.67% | 25/03/25 | 1844.74 |
Satrix Balanced Index Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 0.35% | 0.10% | 0.45% | 25/03/25 | 1848.18 |
Satrix Balanced Index Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.40% | 0.10% | 0.50% | 25/03/25 | 1845.34 |
Satrix Balanced Index Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.52% | 0.10% | 0.62% | 25/03/25 | 1844.40 |
Satrix Balanced Index Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.12% | 0.10% | 0.22% | 25/03/25 | 1848.03 |
Satrix Multi Asset Passive Portfolio Solutions Growth ETF | no | Retail | 0.00% | Mar24 | n/a | 0.40% | 0.04% | 0.44% | 25/03/25 | 3471.26 |
Seed Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.10% | 1.85% | 25/03/25 | 276.81 |
Seed Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.10% | 1.56% | 25/03/25 | 277.58 |
Seed Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.10% | 0.85% | 25/03/25 | 279.42 |
Seed Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.10% | 0.41% | 25/03/25 | 281.15 |
Select BCI Balanced Fund Class A | yes | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.32% | 1.80% | 25/03/25 | 333.58 |
Select BCI Balanced Fund Class C | yes | Institutional | 0.00% | Dec24 | n/a | 1.31% | 0.32% | 1.63% | 25/03/25 | 333.72 |
Select BCI Enhanced Core Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.50% | 0.11% | 0.61% | 25/03/25 | 140.34 |
Select BCI Enhanced Core Balanced Fund Class J | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.11% | 0.78% | 25/03/25 | 140.10 |
Select Manager BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.71% | 0.10% | 1.81% | 25/03/25 | 549.51 |
Select Manager BCI Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 1.71% | 0.10% | 1.81% | 25/03/25 | 550.00 |
Select Manager BCI Balanced Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.42% | 0.10% | 1.52% | 25/03/25 | 550.06 |
Select Manager BCI Balanced Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.13% | 0.10% | 1.23% | 25/03/25 | 550.62 |
Sentio Sanlam Collective Investments Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.24% | 0.71% | 25/03/25 | 1382.70 |
Sentio Sanlam Collective Investments Balanced Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.24% | 1.91% | 25/03/25 | 1378.64 |
Sentio Sanlam Collective Investments Balanced Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.26% | 1.05% | 25/03/25 | 1381.02 |
Sentio SCI HIKMA Shariah Balanced Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 1.11% | 0.21% | 1.32% | 25/03/25 | 1277.60 |
Sentio SCI HIKMA Shariah Balanced Fund Class A2 | no | Retail | 3.00% | Dec24 | n/a | 1.11% | 0.21% | 1.32% | 25/03/25 | 1286.61 |
Sentio SCI HIKMA Shariah Balanced Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.17% | 1.11% | 25/03/25 | 1287.90 |
Sentio SCI HIKMA Shariah Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.21% | 1.04% | 25/03/25 | 1288.10 |
Sentio SCI HIKMA Shariah Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.21% | 0.30% | 25/03/25 | 1290.45 |
Sequoia BCI Managed Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.11% | 1.71% | 25/03/25 | 143.04 |
Signature BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.55% | 0.17% | 2.72% | 25/03/25 | 158.58 |
SIM Managed Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | 0.14% | 1.18% | 0.17% | 1.35% | 25/03/25 | 3950.66 |
SIM Managed Aggressive Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.21% | 0.17% | 1.38% | 25/03/25 | 3959.55 |
SIM Managed Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | 0.17% | 0.86% | 0.17% | 1.03% | 25/03/25 | 3957.64 |
SIM Managed Aggressive Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | 0.10% | 2.69% | 0.17% | 2.86% | 25/03/25 | 3900.62 |
SIM Managed Aggressive Fund of Funds Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.86% | 0.17% | 1.03% | 25/03/25 | 3963.07 |
SIM Managed Aggressive Fund of Funds Class B4 | no | Institutional | 0.00% | Sep24 | n/a | 1.78% | 0.17% | 1.95% | 25/03/25 | 3959.83 |
SIM Managed Aggressive Fund of Funds Class B5 | no | Institutional | 0.00% | Sep24 | 0.16% | 1.02% | 0.17% | 1.19% | 25/03/25 | 3962.39 |
SIM Managed Aggressive Fund of Funds Class B6 | no | Institutional | 0.00% | Sep24 | n/a | 1.03% | 0.17% | 1.20% | 25/03/25 | 3962.20 |
SIM Managed Moderate Aggressive Fund of Funds Class A1 | yes | Retail | 0.00% | Sep24 | 0.14% | 1.16% | 0.15% | 1.31% | 25/03/25 | 3194.61 |
SIM Managed Moderate Aggressive Fund of Funds Class A2 | yes | Institutional | 0.00% | Sep24 | n/a | 1.19% | 0.15% | 1.34% | 25/03/25 | 3215.42 |
SIM Managed Moderate Aggressive Fund of Funds Class B1 | yes | Institutional | 0.00% | Sep24 | 0.18% | 0.86% | 0.15% | 1.01% | 25/03/25 | 3198.06 |
SIM Managed Moderate Aggressive Fund of Funds Class B3 | yes | Institutional | 0.00% | Sep24 | n/a | 0.84% | 0.15% | 0.99% | 25/03/25 | 3218.09 |
SIM Managed Moderate Aggressive Fund of Funds Class B4 | yes | Institutional | 0.00% | Sep24 | n/a | 1.01% | 0.15% | 1.16% | 25/03/25 | 3216.62 |
SIM Managed Moderate Aggressive Fund of Funds Class B5 | yes | Institutional | 0.00% | Sep24 | 0.17% | 1.01% | 0.15% | 1.16% | 25/03/25 | 3217.04 |
Simplisiti BCI Managed Protector Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.16% | 0.31% | 2.47% | 25/03/25 | 248.36 |
SIS Inflation Plus 4 - 6 Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.11% | 1.37% | 25/03/25 | 984.13 |
SIS Inflation Plus 4 - 6 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.11% | 1.00% | 25/03/25 | 984.86 |
SIS Inflation Plus 4 - 6 Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.10% | 1.25% | 25/03/25 | 984.11 |
SMMI Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.16% | 0.39% | 25/03/25 | 1737.10 |
SMMI Balanced Fund One Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.16% | 0.39% | 25/03/25 | 1737.07 |
SMMI Dynamic Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.37% | 1.96% | 25/03/25 | 1384.43 |
SMMI Dynamic Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 2.05% | 0.37% | 2.42% | 25/03/25 | 1382.50 |
SMMI Moderate Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | 0.04% | 0.50% | 25/03/25 | 1685.84 |
SMMI Moderate Balanced Fund One Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | 0.04% | 0.50% | 25/03/25 | 1686.68 |
SMMI Prudential Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.15% | 0.20% | 25/03/25 | 2242.19 |
SMMI Prudential Balanced Fund One Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.15% | 1.35% | 25/03/25 | 2231.82 |
Southern Charter BCI Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | 0.23% | 2.01% | 25/03/25 | 321.87 |
Standard STANLIB GoalAdvancer Fund of Funds Class B1 | no | Institutional | 3.45% | Dec24 | n/a | 1.60% | 0.09% | 1.69% | 25/03/25 | 156.31 |
Standard STANLIB GoalAdvancer Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.09% | 0.14% | 25/03/25 | 156.86 |
Standard STANLIB GoalAdvancer Fund of Funds Class B3 | no | Institutional | 3.45% | Dec24 | n/a | 1.29% | 0.09% | 1.38% | 25/03/25 | 156.42 |
STANLIB Multi-Asset Growth Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.11% | 1.51% | 25/03/25 | 126.99 |
STANLIB Multi-Asset Growth Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.11% | 0.33% | 25/03/25 | 127.33 |
STANLIB Multi-Asset Growth Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.11% | 1.21% | 25/03/25 | 127.08 |
STANLIB Multi-Asset Growth Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.11% | 1.33% | 25/03/25 | 127.04 |
STANLIB Multi-Manager Balanced Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.17% | 1.76% | 25/03/25 | 666.29 |
STANLIB Multi-Manager Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.17% | 1.29% | 25/03/25 | 667.00 |
STANLIB Multi-Manager Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.47% | 0.77% | 0.17% | 0.94% | 25/03/25 | 667.82 |
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.13% | 1.43% | 25/03/25 | 417.46 |
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.13% | 1.02% | 25/03/25 | 417.85 |
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4 | no | Institutional | 0.00% | Mar19 | n/a | 2.76% | 0.12% | 2.88% | 25/03/25 | 413.48 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.12% | 1.69% | 25/03/25 | 172.16 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.12% | 0.95% | 25/03/25 | 172.45 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4 | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.12% | 1.35% | 25/03/25 | 172.29 |
Star BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.93% | n/a | 1.93% | 25/03/25 | 116.43 |
Starfunds.ai BCI Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.23% | 1.80% | 25/03/25 | 208.22 |
Starfunds.ai BCI Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.23% | 1.80% | 25/03/25 | 208.41 |
Stonehage Fleming Growth Prescient Fund Class A1 | no | Retail | 0.00% | Jun24 | n/a | 1.68% | 0.09% | 1.77% | 25/03/25 | 116.58 |
Stonehage Fleming Growth Prescient Fund Class B1 | no | Institutional | 0.00% | Jun24 | n/a | 1.46% | 0.09% | 1.55% | 25/03/25 | 116.88 |
Stonehage Fleming Growth Prescient Fund Class C1 | no | Institutional | 0.00% | Jun24 | n/a | 0.71% | 0.09% | 0.80% | 25/03/25 | 117.74 |
STRATEGIQ BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.25% | 1.80% | 25/03/25 | 105.13 |
Sygnia CPI + 6% Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 1.42% | 0.08% | 1.50% | 25/03/25 | 241.88 |
Sygnia CPI + 6% Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.68% | 0.08% | 0.76% | 25/03/25 | 242.74 |
Sygnia CPI + 6% Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 243.34 |
Sygnia CPI + 6% Fund Class D | no | Retail | 0.00% | Sep24 | n/a | 1.19% | 0.08% | 1.27% | 25/03/25 | 242.23 |
Sygnia CPI + 6% Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 1.30% | 0.08% | 1.38% | 25/03/25 | 242.10 |
Sygnia Skeleton Balanced 70 Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.46% | 0.08% | 0.54% | 25/03/25 | 190.05 |
Sygnia Skeleton Balanced 70 Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 190.35 |
Sygnia Skeleton Balanced 70 Fund Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.56% | 0.08% | 0.64% | 25/03/25 | 189.96 |
Synergy Ci Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.08% | 1.51% | 25/03/25 | 154.57 |
Synergy Ci Growth Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.39% | 0.08% | 1.47% | 25/03/25 | 154.58 |
Trésor Sanlam Collective Investments Balanced Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 2.01% | 0.06% | 2.07% | 25/03/25 | 1575.05 |
TRG Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.65% | 0.18% | 1.83% | 25/03/25 | 164.49 |
TRG Balanced Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.18% | 1.25% | 25/03/25 | 165.41 |
Vertu Ci Moderate Aggressive Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.10% | 1.51% | 25/03/25 | 105.35 |
Vertu Ci Moderate Aggressive Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.10% | 1.46% | 25/03/25 | 105.33 |
Visio BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.25% | 1.35% | 25/03/25 | 208.90 |
Visio BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.25% | 0.78% | 25/03/25 | 209.55 |
Wealth Associates BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.13% | 1.52% | 25/03/25 | 161.82 |
Wealth Creators BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.86% | 0.23% | 2.09% | 25/03/25 | 104.43 |
Wealthpoint BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.13% | 1.35% | 25/03/25 | 119.75 |
WealthStrat Growth Prescient Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.12% | 1.24% | 25/03/25 | 130.64 |
WealthStrat Growth Prescient Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.12% | 1.01% | 25/03/25 | 130.78 |
Wealthworks Prime Managed Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.22% | 1.95% | 25/03/25 | 156.60 |
Wealthworks Prime Managed Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.22% | 1.73% | 25/03/25 | 156.65 |
Weaver BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.15% | 1.32% | 25/03/25 | 146.84 |
WellsFaber SCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.32% | 0.10% | 1.42% | 25/03/25 | 1427.76 |
Woodland Ci Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.32% | 1.52% | 25/03/25 | 121.86 |
Woodland Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.32% | 1.50% | 25/03/25 | 121.77 |
South African--Multi Asset--Income |
10X Income Actively Managed ETF | no | Retail | 0.00% | Sep24 | n/a | 0.49% | 0.01% | 0.50% | 25/03/25 | 1051.86 |
10X Income Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 10630.69 |
10X Income Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 10632.26 |
10X Income Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.08% | n/a | 0.08% | 25/03/25 | 10633.28 |
10X Income Fund Class P | no | Retail | 0.00% | Sep24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 10634.93 |
10X Income Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 10631.92 |
27four Diversified Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.82% | n/a | 0.82% | 25/03/25 | 61.37 |
27four Diversified Income Fund Class A7 | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | n/a | 1.02% | 25/03/25 | 105.38 |
27four Diversified Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 105.27 |
27four Diversified Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 105.53 |
27four Shariah Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.66% | n/a | 0.66% | 25/03/25 | 110.05 |
27four Shariah Income Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | n/a | 0.55% | 25/03/25 | 110.09 |
27four Shariah Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 110.18 |
3B BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.78% | n/a | 0.78% | 25/03/25 | 107.46 |
3B BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 107.49 |
ABAX Diversified Income Prescient Fund Class A | no | Institutional | 0.00% | Sep24 | n/a | 0.12% | 0.01% | 0.13% | 25/03/25 | 133.14 |
ABAX Diversified Income Prescient Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.45% | 0.01% | 0.46% | 25/03/25 | 133.02 |
ABAX Diversified Income Prescient Fund Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.05% | 0.01% | 0.06% | 25/03/25 | 133.14 |
ABSA Sanlam Multi Managed Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.01% | 0.92% | 25/03/25 | 105.33 |
ABSA Sanlam Multi Managed Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.01% | 0.64% | 25/03/25 | 105.34 |
ABSA Sanlam Multi Managed Income Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.74% | 0.01% | 0.75% | 25/03/25 | 105.34 |
ABSA Sanlam Multi Managed Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.01% | 0.46% | 25/03/25 | 107.53 |
ABSA Sanlam Multi Managed Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.01% | 0.31% | 25/03/25 | 104.40 |
ABSA Sanlam Multi Managed Income Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.01% | 0.52% | 25/03/25 | 105.52 |
ABSA Sanlam Multi Managed Income Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.01% | 0.86% | 25/03/25 | 105.33 |
AF Investments Enhanced Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | n/a | 0.92% | 25/03/25 | 108.08 |
AF Investments Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 111.23 |
AF Investments Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | n/a | 0.81% | 25/03/25 | 255.94 |
AF Investments Enhanced Income Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | n/a | 0.75% | 25/03/25 | 116.10 |
AF Investments Enhanced Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | n/a | 0.56% | 25/03/25 | 269.57 |
AF Investments Inflation Linked Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.16% | n/a | 1.16% | 25/03/25 | 151.21 |
AF Investments Inflation Linked Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 155.28 |
All Weather BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.67% | 2.65% | 5.32% | 25/03/25 | 109.57 |
All Weather BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 2.85% | 1.94% | 4.79% | 25/03/25 | 107.96 |
All Weather BCI Flexible Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.98% | 2.65% | 4.63% | 25/03/25 | 109.73 |
All Weather BCI Flexible Income Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.20 |
Allan Gray Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.87% | n/a | 0.87% | 25/03/25 | 1045.45 |
Allan Gray Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 1046.13 |
Allan Gray Income Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1047.50 |
Aluwani BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 106.24 |
Aluwani BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 106.30 |
Amity BCI Diversified Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.82% | n/a | 0.82% | 25/03/25 | 106.36 |
Ampersand BCI Income Fund Class A | no | Retail | 3.45% | Dec24 | n/a | 1.03% | n/a | 1.03% | 25/03/25 | 1102.00 |
Ampersand BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | n/a | 0.97% | 25/03/25 | 1101.96 |
Amplify SCI Strategic Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.04% | 0.63% | 25/03/25 | 1131.07 |
Amplify SCI Strategic Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.04% | 0.06% | 25/03/25 | 1133.40 |
Amplify SCI Strategic Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.04% | 0.52% | 25/03/25 | 1131.25 |
Amplify SCI Strategic Income Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.04% | 0.73% | 25/03/25 | 1131.24 |
Amplify SCI Strategic Income Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.04% | 0.52% | 25/03/25 | 1131.65 |
Amplify SCI Strategic Income Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.04% | 0.57% | 25/03/25 | 1131.05 |
Amplify SCI Strategic Income Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.04% | 0.40% | 25/03/25 | 1131.32 |
Anchor BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.19% | n/a | 1.19% | 25/03/25 | 109.20 |
Anchor BCI Flexible Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | n/a | 0.67% | 25/03/25 | 109.32 |
Anchor BCI Flexible Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | n/a | 0.44% | 25/03/25 | 109.39 |
Anchor BCI Flexible Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 109.41 |
Argon BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 109.78 |
Ashburton Diversified Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.10% | 1.32% | 25/03/25 | 116.83 |
Ashburton Diversified Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.76% | 0.10% | 0.86% | 25/03/25 | 116.93 |
Ashburton Diversified Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.10% | 0.75% | 25/03/25 | 116.97 |
Ashburton Diversified Income Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.10% | 0.86% | 25/03/25 | 116.99 |
Autus Prime Income Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.78% | 0.03% | 0.81% | 25/03/25 | 126.35 |
Autus Prime Income Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.03% | 0.73% | 25/03/25 | 126.17 |
Balondolozi BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 101.66 |
BCI Best Blend Flexible Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | n/a | 0.67% | 25/03/25 | 117.13 |
BCI Best Blend Flexible Income Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 116.95 |
BCI Best Blend Flexible Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | n/a | 0.55% | 25/03/25 | 117.14 |
BCI Best Blend Flexible Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 117.08 |
BCI Best Blend Flexible Income Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 116.28 |
Brenthurst BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.02% | 1.50% | 25/03/25 | 114.97 |
Cadiz BCI Absolute Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.95% | n/a | 0.95% | 25/03/25 | 107.33 |
Cadiz BCI Absolute Yield Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | n/a | 0.14% | 25/03/25 | 106.99 |
Cadiz BCI Absolute Yield Fund Class B1 | no | Institutional | 0.00% | Mar23 | n/a | 2.33% | n/a | 2.33% | 25/03/25 | 104.77 |
Cadiz BCI Absolute Yield Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | n/a | 0.66% | 25/03/25 | 106.88 |
Cadiz BCI Absolute Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 106.70 |
Cadiz BCI Absolute Yield Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 109.02 |
Cadiz BCI Absolute Yield Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 106.70 |
Cadiz BCI Enhanced Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 103.25 |
Cadiz BCI Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | n/a | 0.89% | 25/03/25 | 103.32 |
Cadiz BCI Enhanced Income Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 103.37 |
Cadiz BCI Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 103.24 |
Cadiz BCI Enhanced Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 103.26 |
Cadiz BCI Enhanced Income Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 103.25 |
Cadiz BCI Enhanced Income Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 103.38 |
Caleo BCI Active Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.00% | 0.07% | 1.07% | 25/03/25 | 107.12 |
Caleo BCI Active Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.07% | 0.84% | 25/03/25 | 106.69 |
Camissa Islamic High Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.58% | 0.03% | 0.61% | 25/03/25 | 139.27 |
Ci Diversified Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | 0.01% | 0.28% | 25/03/25 | 110.20 |
Ci Diversified Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.01% | 0.41% | 25/03/25 | 110.88 |
Ci Diversified Income Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.01% | 0.26% | 25/03/25 | 107.16 |
Ci Diversified Income Fund Class M | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.01% | 0.20% | 25/03/25 | 106.65 |
Ci Diversified Income Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | 0.01% | 0.58% | 25/03/25 | 104.46 |
Ci Diversified Income Fund Class W | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.01% | 0.89% | 25/03/25 | 107.01 |
Cinnabar SCI Income Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.28% | 0.01% | 1.29% | 25/03/25 | 109.09 |
Cinnabar SCI Income Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.09% | 0.01% | 1.10% | 25/03/25 | 109.13 |
Citrine BCI Income Provider Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.07% | n/a | 1.07% | 25/03/25 | 106.42 |
Citrine BCI Income Provider Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | n/a | 0.83% | 25/03/25 | 106.48 |
ClucasGray Flexible Income Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.02% | 1.01% | 25/03/25 | 105.66 |
ClucasGray Flexible Income Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.02% | 0.84% | 25/03/25 | 105.70 |
Cogence Fixed Interest Prescient Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.01% | n/a | 1.01% | 25/03/25 | 103.33 |
Cogence Income Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.98 |
Corion BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.77% | 0.04% | 0.81% | 25/03/25 | 116.31 |
Corion BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.04% | 0.58% | 25/03/25 | 116.37 |
Corion BCI Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.04% | 0.41% | 25/03/25 | 116.39 |
Corion BCI Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.04% | 0.22% | 25/03/25 | 116.52 |
Coronation Active Income Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.89% | n/a | 0.89% | 25/03/25 | 105.83 |
Coronation Active Income Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 105.88 |
Coronation Active Income Plus Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | n/a | 0.54% | 25/03/25 | 105.91 |
Coronation Strategic Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 1601.05 |
Coronation Strategic Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 1602.65 |
Coronation Strategic Income Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 1601.96 |
Coronation Strategic Income Fund Class Q2 | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 1602.57 |
Curate Momentum Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | n/a | 0.99% | 25/03/25 | 112.55 |
Curate Momentum Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 112.78 |
Curate Momentum Flexible Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 112.69 |
Curate Momentum Flexible Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 112.67 |
Curate Momentum Flexible Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 112.70 |
Curate Momentum Flexible Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 112.75 |
Curate Momentum Income Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.01% | 1.20% | 25/03/25 | 110.93 |
Curate Momentum Income Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.75% | 0.01% | 1.76% | 25/03/25 | 110.77 |
Curate Momentum Income Plus Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 191.42 |
Curate Momentum Income Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 190.92 |
Curate Momentum Income Plus Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 111.21 |
Curate Momentum Income Plus Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 2.43% | 0.01% | 2.44% | 25/03/25 | 110.59 |
Curate Momentum Income Plus Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.01% | 1.01% | 25/03/25 | 110.96 |
Curate Momentum Income Plus Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 7.31% | 0.01% | 7.32% | 25/03/25 | 110.84 |
Curate Momentum Income Plus Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.01% | 0.71% | 25/03/25 | 111.09 |
Curate Momentum Income Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 111.05 |
Curate Momentum Income Plus Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.01% | 0.50% | 25/03/25 | 111.11 |
Curate Momentum Income Plus Fund Class E1 | no | Institutional | n/a | Dec24 | n/a | 0.37% | 0.01% | 0.38% | n/a | n/a |
Curate Momentum Income Plus Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.01% | 0.33% | 25/03/25 | 111.19 |
Custodian IM BCI Income Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | n/a | 1.22% | 25/03/25 | 105.20 |
Custodian IM BCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 105.23 |
Custodian IM BCI Income Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | n/a | 0.93% | 25/03/25 | 105.23 |
Delta 4 BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.98% | n/a | 0.98% | 25/03/25 | 108.12 |
Delta 4 BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | n/a | 0.80% | 25/03/25 | 108.17 |
Discovery Diversified Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.02% | 1.19% | 25/03/25 | 114.14 |
Discovery Diversified Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.02% | 0.04% | 25/03/25 | 114.26 |
Dotport BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.93% | n/a | 0.93% | 25/03/25 | 100.63 |
Dotport BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 100.68 |
Excelsia Flexible Income 27four Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 98.23 |
Excelsia Flexible Income 27four Fund Class A2 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 98.23 |
Excelsia Flexible Income 27four Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 98.32 |
Fairtree BCI Income Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 125.88 |
Fairtree BCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | n/a | 0.16% | 25/03/25 | 126.31 |
Fairtree BCI Income Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 125.98 |
Fairtree BCI Income Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 126.00 |
Fairtree BCI Income Plus Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | n/a | 0.44% | 25/03/25 | 126.06 |
Fairtree BCI Income Plus Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | n/a | 0.56% | 25/03/25 | 125.99 |
Fairtree BCI Income Plus Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | n/a | 0.39% | 25/03/25 | 126.08 |
Fairtree BCI Income Plus Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 126.03 |
Fairtree BCI Income Plus Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 126.17 |
Fairtree BCI Income Plus Fund Class J | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 125.81 |
Fairtree BCI Income Plus Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | n/a | 0.89% | 25/03/25 | 125.93 |
Fedgroup Income Plus Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.03% | 0.87% | 25/03/25 | 96.02 |
Fedgroup Income Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.03% | 0.93% | 25/03/25 | 95.89 |
Fedgroup Income Plus Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.03% | 0.52% | 25/03/25 | 95.99 |
Fedgroup Income Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.03% | 0.40% | 25/03/25 | 96.01 |
FG SCI Jupiter Income Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.04% | 0.01% | 1.05% | 25/03/25 | 1282.32 |
FG SCI Jupiter Income Fund of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.33% | 0.01% | 1.34% | 25/03/25 | 1281.63 |
Fibonacci BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.78% | n/a | 0.78% | 25/03/25 | 104.23 |
Fibonacci BCI Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 104.29 |
Financial Fitness Diversified Income IP Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.06% | n/a | 1.06% | 25/03/25 | 1048.30 |
Fisher Dugmore Ci Diversified Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.60% | 0.02% | 0.62% | 25/03/25 | 106.89 |
Fisher Dugmore Ci Diversified Income Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.02% | 0.54% | 25/03/25 | 104.66 |
Fisher Dugmore Ci Diversified Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.02% | 0.66% | 25/03/25 | 106.92 |
Fisher Dugmore Ci Diversified Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.02% | 0.37% | 25/03/25 | 106.95 |
FNB Multi Manager Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.15% | 0.01% | 1.16% | 25/03/25 | 1256.91 |
FNB Multi Manager Income Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.01% | 0.76% | 25/03/25 | 1255.94 |
FNB Multi Manager Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 1257.39 |
Foord Flex Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.63% | 0.01% | 0.64% | 25/03/25 | 1053.42 |
Foord Flex Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.01% | 0.07% | 25/03/25 | 1054.80 |
Foord Flex Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.01% | 0.52% | 25/03/25 | 1053.69 |
Foord Flex Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.01% | 0.35% | 25/03/25 | 1054.11 |
Foord Flex Income Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.01% | 0.64% | 25/03/25 | 1053.42 |
Foord Inflation Linked Income Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 978.94 |
Foord Inflation Linked Income Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 977.92 |
Granate BCI Multi Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 112.15 |
Granate BCI Multi Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 112.62 |
Granate BCI Multi Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 112.49 |
Granate BCI Multi Income Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 112.15 |
Graviton SCI Flexible Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.11% | 0.02% | 1.13% | 25/03/25 | 1128.23 |
Graviton SCI Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.02% | 0.73% | 25/03/25 | 1129.20 |
Graviton SCI Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.02% | 0.08% | 25/03/25 | 1130.51 |
Graviton SCI Flexible Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.02% | 0.45% | 25/03/25 | 1130.01 |
GTC Fixed Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 105.92 |
GTC Fixed Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | n/a | 0.94% | 25/03/25 | 105.89 |
GTC Fixed Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | n/a | 0.67% | 25/03/25 | 105.99 |
GTC Fixed Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | n/a | 0.33% | 25/03/25 | 105.94 |
GTC Fixed Income Fund Class C10 | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 105.87 |
GTC Fixed Income Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | n/a | 0.39% | 25/03/25 | 105.92 |
GTC Fixed Income Fund Class C4 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | n/a | 1.30% | 25/03/25 | 105.84 |
GTC Fixed Income Fund Class C5 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | n/a | 0.79% | 25/03/25 | 105.87 |
GTC Fixed Income Fund Class C6 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 105.84 |
GTC Fixed Income Fund Class C7 | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | n/a | 1.72% | 25/03/25 | 105.80 |
GTC Fixed Income Fund Class C8 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | n/a | 0.94% | 25/03/25 | 105.21 |
GTC Fixed Income Fund Class C9 | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 105.87 |
GTC Fixed Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 105.95 |
GTC Fixed Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | n/a | 0.66% | 25/03/25 | 105.88 |
Harvard House BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.32% | n/a | 1.32% | 25/03/25 | 123.96 |
Helfin Ci Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.98% | 0.03% | 1.01% | 25/03/25 | 106.65 |
Helfin Ci Income Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.03% | 0.95% | 25/03/25 | 106.64 |
Hollard BCI Dynamic Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.87% | n/a | 0.87% | 25/03/25 | 106.67 |
Hollard BCI Dynamic Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | n/a | 0.76% | 25/03/25 | 106.71 |
Hollard BCI Dynamic Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 106.88 |
Hollard BCI Dynamic Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | n/a | 0.64% | 25/03/25 | 106.73 |
ID Capital BCI Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.09% | n/a | 1.09% | 25/03/25 | 106.03 |
ID Capital BCI Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | n/a | 0.74% | 25/03/25 | 106.14 |
IFM Income Fund Class E | no | Retail | 0.00% | Sep24 | n/a | 0.90% | 0.01% | 0.91% | 25/03/25 | 10937.48 |
IFM Income Fund Class Z | no | Institutional | 0.00% | Sep24 | n/a | 0.43% | 0.01% | 0.44% | 25/03/25 | 10941.97 |
Instit BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 101.19 |
Instit BCI SA Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 103.41 |
Intellivest BCI Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.64% | n/a | 0.64% | 25/03/25 | 106.31 |
Interactive Income Prescient Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.34% | n/a | 1.34% | 25/03/25 | 101.52 |
Interactive Income Prescient Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | n/a | 1.00% | 25/03/25 | 101.53 |
Interactive Income Prescient Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | n/a | 0.76% | 25/03/25 | 101.55 |
Interactive Income Prescient Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 101.56 |
Investec BCI Active Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.96% | n/a | 0.96% | 25/03/25 | 104.18 |
Investec BCI Active Income Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 104.19 |
Investec BCI Active Income Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | n/a | 0.79% | 25/03/25 | 104.19 |
Investec BCI Active Income Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 104.22 |
Investec BCI Active Income Fund of Funds Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 104.17 |
Investec BCI Enhanced Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.04% | 0.76% | 25/03/25 | 100.59 |
Investec BCI Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.04% | 0.64% | 25/03/25 | 100.61 |
Investec BCI Enhanced Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | 0.04% | 0.24% | 25/03/25 | 100.63 |
Khumo SCI High Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.04% | 0.59% | 25/03/25 | 1008.94 |
Khumo SCI High Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.04% | 0.06% | 25/03/25 | 1009.29 |
Kruger Income Prescient Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.61 |
Kruger Income Prescient Fund Class Z | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.63 |
Laurium BCI Strategic Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 106.02 |
Laurium BCI Strategic Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 106.11 |
Laurium BCI Strategic Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 106.07 |
Laurium BCI Strategic Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 106.18 |
Laurium BCI Strategic Income Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 106.05 |
Laurium BCI Strategic Income Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | n/a | 0.14% | 25/03/25 | 106.14 |
Lynx Prime Income Fund of Funds Class C | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.72 |
M&G Enhanced Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.02% | 0.91% | 25/03/25 | 119.70 |
M&G Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.02% | 0.91% | 25/03/25 | 118.33 |
M&G Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.02% | 0.63% | 25/03/25 | 119.66 |
M&G Enhanced Income Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.02% | 1.20% | 25/03/25 | 119.58 |
M&G Enhanced Income Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.02% | 0.74% | 25/03/25 | 119.73 |
M&G Enhanced Income Fund Class X | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.02% | 0.97% | 25/03/25 | 119.70 |
Marriott Core Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.06% | 0.09% | 1.15% | 25/03/25 | 113.12 |
Marriott Core Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | 0.09% | 0.67% | 25/03/25 | 113.16 |
Marriott Core Income Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.77% | 0.09% | 0.86% | 25/03/25 | 113.14 |
Marriott High Income Fund of Funds Class A | yes | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.09% | 1.29% | 25/03/25 | 997.74 |
Marriott High Income Fund of Funds Class C | yes | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.09% | 1.00% | 25/03/25 | 997.94 |
Marriott High Income Fund of Funds Class D | yes | Retail | 0.00% | Dec24 | n/a | 0.79% | 0.09% | 0.88% | 25/03/25 | 998.01 |
Marriott High Income Fund of Funds Class HA | yes | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 997.74 |
Marriott Income Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.02% | 0.74% | 25/03/25 | 112.66 |
Matrix SCI Enhanced Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.55% | n/a | 0.55% | 25/03/25 | 1066.83 |
Matrix SCI Enhanced Income Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 1067.03 |
Matrix SCI Enhanced Income Fund Class Z1 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | n/a | 0.09% | 25/03/25 | 1068.04 |
Merchant West SCI Enhanced Income Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 0.68% | 0.01% | 0.69% | 25/03/25 | 123.43 |
Merchant West SCI Enhanced Income Fund Class B | no | Institutional | 3.00% | Dec24 | n/a | 1.26% | 0.01% | 1.27% | 25/03/25 | 123.37 |
Merchant West SCI Enhanced Income Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 123.00 |
Methodical BCI Dynamic Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.62% | 0.01% | 0.63% | 25/03/25 | 99.40 |
Methodical BCI Dynamic Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.01% | 0.46% | 25/03/25 | 99.46 |
Methodical BCI Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.70% | 0.01% | 0.71% | 25/03/25 | 1094.26 |
Methodical BCI Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.01% | 0.43% | 25/03/25 | 1094.96 |
MitonOptimal IP Income Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.09% | 1.05% | 25/03/25 | 1053.41 |
MitonOptimal IP Income Plus Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.09% | 1.39% | 25/03/25 | 1052.62 |
MitonOptimal IP Income Plus Fund of Funds Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.96% | 0.07% | 1.03% | 25/03/25 | 1052.64 |
Momentum Diversified Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.24% | n/a | 1.24% | 25/03/25 | 1628.62 |
Momentum Diversified Income Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | n/a | 0.09% | 25/03/25 | 1633.00 |
Momentum Diversified Income Fund Class B11 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 1631.52 |
Momentum Diversified Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | n/a | 1.59% | 25/03/25 | 1627.12 |
Momentum Diversified Income Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 2.51% | n/a | 2.51% | 25/03/25 | 1623.45 |
Momentum Diversified Income Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 1630.52 |
Momentum Diversified Income Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | n/a | 0.78% | 25/03/25 | 1630.21 |
Momentum Diversified Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 1629.90 |
Momentum Diversified Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 1631.58 |
Momentum Optimal Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.20% | 1.19% | 25/03/25 | 206.16 |
Momentum Optimal Yield Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.20% | 0.27% | 25/03/25 | 207.05 |
Momentum Optimal Yield Fund Class B11 | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.20% | 1.42% | 25/03/25 | 206.04 |
Momentum Optimal Yield Fund Class B12 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.20% | 0.33% | 25/03/25 | 206.55 |
Momentum Optimal Yield Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 2.78% | 0.20% | 2.98% | 25/03/25 | 205.11 |
Momentum Optimal Yield Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.20% | 0.85% | 25/03/25 | 206.30 |
Momentum Optimal Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | 0.20% | 0.61% | 25/03/25 | 206.50 |
Momentum Optimal Yield Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.20% | 0.43% | 25/03/25 | 206.58 |
Momentum Optimal Yield Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.20% | 0.50% | 25/03/25 | 206.61 |
Momentum SA Flexible Fixed Interest Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 97.10 |
Momentum SA Flexible Fixed Interest Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 97.24 |
Momentum SA Flexible Fixed Interest Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 97.05 |
Momentum SA Flexible Fixed Interest Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 97.08 |
Nedgroup Investments Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | 0.91% | 0.95% | 0.01% | 0.96% | 25/03/25 | 1755.12 |
Nedgroup Investments Flexible Income Fund Class A1 | no | Institutional | 0.00% | Dec24 | 0.85% | 1.47% | 0.01% | 1.48% | 25/03/25 | 1752.98 |
Nedgroup Investments Flexible Income Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.01% | 1.08% | 25/03/25 | 1755.70 |
Nedgroup Investments Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.01% | 0.62% | 25/03/25 | 1757.79 |
Nedgroup Investments Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.01% | 0.34% | 25/03/25 | 1759.06 |
Nedgroup Investments Flexible Income Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.90% | 0.01% | 0.91% | 25/03/25 | 1755.90 |
Nedgroup Investments Flexible Income Fund Class R1 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.01% | 0.91% | 25/03/25 | 1754.71 |
Nedgroup Investments Private Wealth Preference Share Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.05% | 0.75% | 25/03/25 | 1263.39 |
Nedgroup Investments Private Wealth Preference Share Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.05% | 0.92% | 25/03/25 | 1262.90 |
Nedgroup Investments Select Income Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.01% | 0.75% | 25/03/25 | 1099.06 |
Nedgroup Investments Select Income Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.01% | 0.92% | 25/03/25 | 1098.64 |
Nedgroup Investments Select Income Fund of Funds Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.01% | 1.09% | 25/03/25 | 1098.20 |
Nedgroup Investments Select Income Fund of Funds Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.01% | 0.98% | 25/03/25 | 1098.54 |
New Road BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.11% | n/a | 1.11% | 25/03/25 | 109.89 |
New Road BCI Income Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.01% | 0.55% | 25/03/25 | 110.02 |
NFB Ci Diversified Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.67% | 0.01% | 0.68% | 25/03/25 | 105.94 |
NFB Ci Diversified Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.01% | 0.50% | 25/03/25 | 105.98 |
Ninety One Absolute Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.08% | 1.48% | 25/03/25 | 192.82 |
Ninety One Absolute Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.41% | 0.08% | 1.49% | 25/03/25 | 192.80 |
Ninety One Absolute Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.36% | 0.08% | 2.44% | 25/03/25 | 191.59 |
Ninety One Absolute Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 2.67% | 0.08% | 2.75% | 25/03/25 | 191.55 |
Ninety One Absolute Balanced Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.95% | 0.08% | 1.03% | 25/03/25 | 193.25 |
Ninety One Absolute Balanced Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | 0.08% | 0.74% | 25/03/25 | 193.54 |
Ninety One Absolute Balanced Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.08% | 0.11% | 25/03/25 | 194.22 |
Ninety One Diversified Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.02% | 1.01% | 25/03/25 | 121.83 |
Ninety One Diversified Income Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.51% | 0.02% | 0.53% | 25/03/25 | 121.94 |
Ninety One Diversified Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | 0.02% | 0.48% | 25/03/25 | 121.98 |
Ninety One Diversified Income Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | 0.02% | 0.43% | 25/03/25 | 121.68 |
Ninety One Diversified Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.02% | 0.04% | 25/03/25 | 122.09 |
Northstar BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.03% | 0.03% | 1.06% | 25/03/25 | 123.70 |
Northstar BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.03% | 0.95% | 25/03/25 | 123.71 |
Northstar BCI Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | 0.03% | 0.15% | 25/03/25 | 123.97 |
Novare Capital Preserver Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.28% | n/a | 1.28% | 25/03/25 | 1325.71 |
Novare Capital Preserver Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.79% | n/a | 1.79% | 25/03/25 | 1323.68 |
Novare Capital Preserver Fund of Funds Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | n/a | 0.97% | 25/03/25 | 1039.27 |
Novare Capital Preserver Fund of Funds Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 1131.84 |
Numoro BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | n/a | 1.26% | 25/03/25 | 102.69 |
Numoro BCI Income Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.78 |
Numoro BCI Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | n/a | 0.85% | 25/03/25 | 102.78 |
Octagon SCI Flexible Income Fund of Funds Class B1 | no | Retail | 0.00% | Sep24 | n/a | 0.90% | 0.01% | 0.91% | 25/03/25 | 1077.25 |
Old Mutual Albaraka Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 211.80 |
Old Mutual Albaraka Income Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 212.16 |
Old Mutual Albaraka Income Fund Class B0 | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 212.33 |
Old Mutual Albaraka Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 211.84 |
Old Mutual Albaraka Income Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | 0.02% | 0.04% | 25/03/25 | 212.12 |
Old Mutual Albaraka Income Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 211.88 |
Old Mutual Multi-Managers Active Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.08% | 1.02% | 25/03/25 | 208.73 |
Old Mutual Multi-Managers Active Income Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 209.36 |
Old Mutual Multi-Managers Active Income Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.08% | 0.73% | 25/03/25 | 208.86 |
Old Mutual Multi-Managers Active Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.08% | 0.73% | 25/03/25 | 208.85 |
Old Mutual Multi-Managers Active Income Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.08% | 0.67% | 25/03/25 | 208.90 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.01% | 0.01% | 1.02% | 25/03/25 | 268.53 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 269.09 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.01% | 0.73% | 25/03/25 | 268.64 |
Old Mutual Multi-Managers Income Fund No 3 Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 187.95 |
Old Mutual Multi-Managers Income Fund No 3 Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | 0.01% | 0.28% | 25/03/25 | 187.84 |
Old Mutual Multi-Managers Income Fund No 3 Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.01% | 0.56% | 25/03/25 | 187.72 |
Old Mutual Multi-Managers Income Fund No 3 Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.01% | 0.38% | 25/03/25 | 187.47 |
Old Mutual Multi-Managers Income Fund No 4 Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.02% | 0.04% | 25/03/25 | 183.07 |
Old Mutual Multi-Managers Income Fund No 4 Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.02% | 0.34% | 25/03/25 | 182.93 |
Old Mutual Multi-Managers Income Fund No 4 Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.02% | 0.61% | 25/03/25 | 182.81 |
Old Mutual Multi-Managers Income Fund No 4 Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.02% | 0.44% | 25/03/25 | 182.04 |
Old Mutual Multi-Managers Income Fund No 5 Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.07% | 0.09% | 25/03/25 | 192.46 |
Old Mutual Multi-Managers Income Fund No 5 Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.07% | 0.26% | 25/03/25 | 192.37 |
Old Mutual Multi-Managers Income Fund No 5 Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.07% | 0.54% | 25/03/25 | 192.26 |
Old Mutual Multi-Managers Income Fund No 5 Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.07% | 0.38% | 25/03/25 | 191.43 |
Old Mutual Multi-Managers Property Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.17% | 0.21% | 25/03/25 | 178.94 |
Old Mutual Multi-Managers Property Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.17% | 0.96% | 25/03/25 | 178.68 |
Old Mutual Multi-Managers Property Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.17% | 0.68% | 25/03/25 | 178.72 |
Old Mutual Multi-Managers Property Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.17% | 0.96% | 25/03/25 | 178.60 |
Old Mutual Real Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.96% | 0.04% | 1.00% | 25/03/25 | 295.14 |
Old Mutual Real Income Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 295.69 |
Old Mutual Real Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.04% | 0.59% | 25/03/25 | 295.41 |
Old Mutual Real Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.61% | 0.04% | 2.65% | 25/03/25 | 294.21 |
Optimum BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.01% | 0.93% | 25/03/25 | 106.09 |
Optimum BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.01% | 0.75% | 25/03/25 | 106.12 |
Optimum BCI Income Fund Class GD | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.01% | 1.00% | 25/03/25 | 104.19 |
Opulence BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.25% | n/a | 1.25% | 25/03/25 | 106.47 |
Orchard BCI Enhanced Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.01% | 0.01% | 1.02% | 25/03/25 | 107.61 |
Personal Trust Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | n/a | 1.55% | 25/03/25 | 141.53 |
Platinum BCI Defensive Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.34% | 0.02% | 1.36% | 25/03/25 | 107.18 |
PMK Income Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.01% | 1.52% | 25/03/25 | 106.34 |
PMK Income Prescient Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.01% | 1.29% | 25/03/25 | 105.22 |
PMK Income Prescient Fund of Funds Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.01% | 1.11% | 25/03/25 | 105.31 |
PMK Income Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.01% | 0.83% | 25/03/25 | 105.32 |
PMK Income Prescient Fund of Funds Class B4 | no | Retail | 0.00% | Dec24 | n/a | 0.93% | 0.01% | 0.94% | 25/03/25 | 105.29 |
PortfolioMetrix Active Income Prescient Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1071.01 |
PortfolioMetrix BCI Dynamic Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.73% | n/a | 0.73% | 25/03/25 | 107.72 |
PortfolioMetrix BCI Dynamic Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | n/a | 0.55% | 25/03/25 | 107.78 |
PortfolioMetrix BCI Dynamic Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | n/a | 0.64% | 25/03/25 | 107.73 |
PortfolioMetrix BCI Dynamic Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 107.89 |
PortfolioMetrix BCI Dynamic Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 107.86 |
PortfolioMetrix BCI Dynamic Income Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 107.89 |
PortfolioMetrix BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 112.72 |
PortfolioMetrix BCI Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | n/a | 0.44% | 25/03/25 | 112.81 |
PortfolioMetrix BCI Income Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 112.83 |
PPS Flexible Income Fund Class A | no | Institutional | 3.00% | Sep24 | n/a | 1.20% | 0.10% | 1.30% | 25/03/25 | 113.37 |
PPS Flexible Income Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.69% | 0.10% | 0.79% | 25/03/25 | 113.99 |
PPS Flexible Income Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 0.63% | 0.10% | 0.73% | 25/03/25 | 114.08 |
PPS Flexible Income Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.37% | 0.10% | 0.47% | 25/03/25 | 114.21 |
PPS Flexible Income Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.71% | 0.10% | 0.81% | 25/03/25 | 113.39 |
Prescient Global Income Provider Feeder AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1017.93 |
Prescient Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 108.98 |
Prescient Income Plus Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 102.09 |
Prescient Income Plus Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 102.26 |
Prescient Income Provider Feeder Actively Managed ETF | no | Retail | 0.00% | Dec24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 1033.17 |
Prescient Income Provider Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.62% | n/a | 0.62% | 25/03/25 | 146.96 |
Prescient Income Provider Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | n/a | 1.19% | 25/03/25 | 146.29 |
Prescient Income Provider Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | n/a | 0.44% | 25/03/25 | 146.53 |
Prescient Income Provider Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | n/a | 0.33% | 25/03/25 | 146.24 |
Prescient Income Provider Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 146.28 |
Prescient Income Provider Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 146.40 |
Prescient Income Provider Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | n/a | 0.56% | 25/03/25 | 146.52 |
Prescient Income Provider Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 146.38 |
Prescient Income Provider Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 146.40 |
Prescient SA Income Provider Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.62% | n/a | 0.62% | 25/03/25 | 101.79 |
Prescient SA Income Provider Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 101.79 |
Prescient Specialist Income Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 109.83 |
Prescient Specialist Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 110.12 |
Prime Flexible Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.90% | 0.01% | 0.91% | 25/03/25 | 105.62 |
Prime Flexible Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.01% | 0.84% | 25/03/25 | 105.67 |
Prime Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.01% | 1.02% | 25/03/25 | 105.63 |
Prime Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.01% | 0.79% | 25/03/25 | 105.65 |
Prime Managed Yield Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.08% | 0.76% | 25/03/25 | 91.14 |
Prime Managed Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.08% | 0.67% | 25/03/25 | 91.14 |
PSG Diversified Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.04% | 0.60% | 25/03/25 | 134.68 |
PSG Diversified Income Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 0.56% | 0.04% | 0.60% | 25/03/25 | 134.21 |
PSG Diversified Income Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.04% | 0.06% | 25/03/25 | 134.54 |
PSG Diversified Income Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.03% | 0.59% | 25/03/25 | 135.35 |
PSG Investment Management Multi-Asset Income Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.05% | 1.14% | 25/03/25 | 116.37 |
PSG Wealth Income Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 0.82% | 0.01% | 0.83% | 25/03/25 | 1262.37 |
PWS BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.00% | n/a | 1.00% | 25/03/25 | 109.20 |
PWS BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | n/a | 0.77% | 25/03/25 | 109.26 |
Quantum BCI Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.01% | 0.93% | 25/03/25 | 106.52 |
Quantum BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 106.61 |
Quantum BCI Income Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.01% | 1.26% | 25/03/25 | 106.42 |
Rebalance BCI Real Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.12% | n/a | 1.12% | 25/03/25 | 109.50 |
Rebalance BCI Real Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | n/a | 0.75% | 25/03/25 | 109.63 |
Rowan Capital BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.01% | 1.37% | 25/03/25 | 106.28 |
Roxburgh Ci Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.54% | 0.02% | 0.56% | 25/03/25 | 103.44 |
Roxburgh Ci Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.02% | 0.44% | 25/03/25 | 103.47 |
S BRO BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.95% | n/a | 0.95% | 25/03/25 | 105.67 |
S BRO BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | n/a | 0.68% | 25/03/25 | 105.76 |
SA Asset Management BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.02% | n/a | 1.02% | 25/03/25 | 102.78 |
SA Asset Management BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | n/a | 0.85% | 25/03/25 | 102.84 |
Saffron BCI Active Bond Retention Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 33.02 |
Saffron BCI Opportunity Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.28% | 0.01% | 1.29% | 25/03/25 | 135.96 |
Saffron BCI Opportunity Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.01% | 0.37% | 25/03/25 | 136.27 |
Saffron BCI Opportunity Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.01% | 1.01% | 25/03/25 | 136.03 |
Saffron BCI Opportunity Income Fund Class D2 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.01% | 0.72% | 25/03/25 | 136.16 |
Saffron BCI Opportunity Income Fund Class D3 | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.01% | 1.12% | 25/03/25 | 136.06 |
Saffron BCI Opportunity Income Fund Class D4 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.01% | 0.66% | 25/03/25 | 136.19 |
Saffron BCI Opportunity Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.01% | 0.82% | 25/03/25 | 136.28 |
Saffron BCI Opportunity Income Retention Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.11% | n/a | 0.11% | 25/03/25 | 33.00 |
Salvo BCI Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.02% | 0.96% | 25/03/25 | 1123.99 |
Sanlam Alternative Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.14% | n/a | 1.14% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | n/a | 1.01% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | n/a | 0.73% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | n/a | 1.36% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 100.00 |
Sanlam Alternative Income Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | n/a | 1.07% | 25/03/25 | 100.00 |
Sanlam Diversified Income Fund of Funds | no | Institutional | 0.00% | Sep24 | n/a | 1.01% | 0.01% | 1.02% | 25/03/25 | 134.11 |
Sanlam Diversified Income Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.30% | 0.01% | 1.31% | 25/03/25 | 134.08 |
Sanlam Diversified Income Fund of Funds Class A3 | no | Retail | 0.00% | Sep24 | n/a | 1.14% | 0.01% | 1.15% | 25/03/25 | 134.11 |
Sanlam Diversified Income Fund of Funds Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.78% | 0.01% | 0.79% | 25/03/25 | 134.14 |
Sanlam Diversified Income Fund of Funds Class C1 | no | Retail | 0.00% | Sep24 | n/a | 0.89% | 0.01% | 0.90% | 25/03/25 | 118.50 |
Sanlam Investment Management Flexible Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.03% | 1.16% | 25/03/25 | 1057.65 |
Sanlam Investment Management Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.03% | 0.78% | 25/03/25 | 1058.49 |
Sanlam Investment Management Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.03% | 0.66% | 25/03/25 | 1058.79 |
Sanlam Investment Management Flexible Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.04% | 0.28% | 25/03/25 | 1059.95 |
Sanlam Investment Management SA Active Income Fund Class A1 | yes | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.01% | 0.95% | 25/03/25 | 1171.86 |
Sanlam Investment Management SA Active Income Fund Class B1 | yes | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 1174.31 |
Sanlam Investment Management SA Active Income Fund Class B10 | yes | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.01% | 0.46% | 25/03/25 | 1169.08 |
Sanlam Investment Management SA Active Income Fund Class B2 | yes | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.01% | 0.49% | 25/03/25 | 1173.06 |
Sanlam Investment Management SA Active Income Fund Class B3 | yes | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.01% | 0.89% | 25/03/25 | 1172.01 |
Sanlam Investment Management SA Active Income Fund Class B4 | yes | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.01% | 0.72% | 25/03/25 | 1139.95 |
Sanlam Investment Management SA Active Income Fund Class B5 | yes | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.01% | 0.55% | 25/03/25 | 1173.05 |
Sanlam Investment Management SA Active Income Fund Class B6 | yes | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 1172.85 |
Sanlam Investment Management SA Active Income Fund Class B7 | yes | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.01% | 1.07% | 25/03/25 | 1172.38 |
Sanlam Investment Management SA Active Income Fund Class B9 | yes | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.01% | 1.15% | 25/03/25 | 1171.59 |
Sanlam Multi Managed Inflation Linked Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.02% | 0.62% | 25/03/25 | 1354.55 |
Sanlam Multi Managed Inflation Linked Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.02% | 0.05% | 25/03/25 | 1356.28 |
Sanlam Multi Managed Inflation Linked Bond Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.02% | 0.15% | 25/03/25 | 1374.16 |
Sasfin BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.76% | n/a | 0.76% | 25/03/25 | 104.99 |
Sasfin BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 105.04 |
Sasfin BCI Flexible Income Fund Class C | no | Institutional | 3.45% | Dec24 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 105.02 |
Sasfin BCI Flexible Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | n/a | 0.07% | 25/03/25 | 105.18 |
Sasfin BCI Optimal Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.83% | n/a | 1.83% | 25/03/25 | 106.34 |
Sasfin BCI Optimal Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | n/a | 1.54% | 25/03/25 | 106.41 |
Sasfin BCI Optimal Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.25% | n/a | 1.25% | 25/03/25 | 106.39 |
Sasfin BCI Optimal Income Fund Class C1 | no | Institutional | 0.00% | Mar24 | n/a | 1.01% | n/a | 1.01% | 25/03/25 | 105.92 |
Sasfin BCI Optimal Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | n/a | 0.81% | 25/03/25 | 106.44 |
Seed Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.26% | n/a | 1.26% | 25/03/25 | 105.43 |
Seed Income Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | n/a | 0.97% | 25/03/25 | 105.57 |
Seed Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | n/a | 0.62% | 25/03/25 | 105.74 |
Seed Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 105.90 |
Select BCI Fixed Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 106.41 |
Select BCI Fixed Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 106.45 |
Select BCI Fixed Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 106.37 |
Select Manager BCI Income Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 0.87% | n/a | 0.87% | 25/03/25 | 135.48 |
Select Manager BCI Income Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | n/a | 0.81% | 25/03/25 | 135.48 |
Sequoia BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | n/a | 0.92% | 25/03/25 | 107.75 |
Sequoia BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | n/a | 0.71% | 25/03/25 | 107.80 |
SIM Institutional Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.01% | 1.19% | 25/03/25 | 114.28 |
SIM Institutional Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.66% | 0.01% | 0.67% | 25/03/25 | 114.34 |
SIM Institutional Income Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.01% | 0.62% | 25/03/25 | 114.56 |
SIM Tactical Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.02% | 0.74% | 25/03/25 | 116.23 |
SIM Tactical Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.02% | 0.40% | 25/03/25 | 116.36 |
SIM Tactical Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.02% | 0.05% | 25/03/25 | 116.45 |
Simplisiti BCI Income Plus Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.23% | n/a | 1.23% | 25/03/25 | 127.77 |
SIS Flexible Income Fund of Funds Class T | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.02% | 0.77% | 25/03/25 | 204.89 |
SIS Flexible Income Fund of Funds Class T5 | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.02% | 0.69% | 25/03/25 | 205.02 |
Southchester IP Optimum Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.15% | n/a | 1.15% | 25/03/25 | 100.00 |
Southchester IP Optimum Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | n/a | 0.96% | 25/03/25 | 100.00 |
Southchester IP Optimum Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | n/a | 1.32% | 25/03/25 | 100.00 |
Southchester IP Optimum Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 100.00 |
Southchester IP Optimum Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 100.00 |
Southchester IP Optimum Income Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | n/a | 0.14% | 25/03/25 | 100.00 |
Southchester IP Optimum Income Fund Class W | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 100.00 |
Standard STANLIB GoalDefender Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.01% | 1.21% | 25/03/25 | 107.00 |
Standard STANLIB GoalDefender Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.01% | 0.04% | 25/03/25 | 107.28 |
Standard STANLIB GoalDefender Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.01% | 0.98% | 25/03/25 | 107.06 |
STANLIB Flexible Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.01% | 0.93% | 25/03/25 | 120.77 |
STANLIB Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.01% | 0.62% | 25/03/25 | 120.88 |
STANLIB Flexible Income Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.01% | 0.05% | 25/03/25 | 121.01 |
STANLIB Multi-Manager Absolute Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.01% | 0.95% | 25/03/25 | 112.27 |
STANLIB Multi-Manager Absolute Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.01% | 0.84% | 25/03/25 | 112.30 |
STANLIB Multi-Manager Absolute Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.01% | 0.10% | 25/03/25 | 112.49 |
STANLIB Multi-Manager Absolute Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.01% | 0.61% | 25/03/25 | 112.51 |
Stonehage Fleming Income Prescient Fund Class A1 | no | Retail | 0.00% | Jun24 | n/a | 0.86% | 0.02% | 0.88% | 25/03/25 | 106.56 |
Stonehage Fleming Income Prescient Fund Class B1 | no | Institutional | 0.00% | Jun24 | n/a | 0.74% | 0.02% | 0.76% | 25/03/25 | 106.60 |
Stonehage Fleming Income Prescient Fund Class C1 | no | Institutional | 0.00% | Jun24 | n/a | 0.46% | 0.02% | 0.48% | 25/03/25 | 106.65 |
STRATEGIQ BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.05% | 0.01% | 1.06% | 25/03/25 | 99.95 |
STRATEGIQ BCI Income Fund of Funds Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.34 |
Sygnia Enhanced Income Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.77% | n/a | 0.77% | 25/03/25 | 100.78 |
Sygnia Enhanced Income Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.81 |
Sygnia Enhanced Income Fund Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 100.79 |
Taquanta Active Income FR Fund Class I1 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 993.01 |
Taquanta Active Income FR Fund Class I2 | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 993.22 |
Taquanta Active Income FR Fund Class I3 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 993.33 |
Taquanta Active Income FR Fund Class I5 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 994.22 |
Taquanta Active Income FR Fund Class I6 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 1001.52 |
Taquanta Active Income FR Fund Class R1 | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 993.01 |
Taquanta Active Income FR Fund Class R2 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 992.97 |
Taquanta Active Income FR Fund Class R3 | no | Retail | 0.00% | Dec24 | n/a | 1.00% | n/a | 1.00% | 25/03/25 | 992.76 |
Taquanta Active Income FR Fund Class R4 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 1011.93 |
Taquanta Active Income FR Fund Class T1 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 992.75 |
Taquanta Active Income FR Fund Class T2 | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | n/a | 0.81% | 25/03/25 | 992.80 |
Taquanta Active Income FR Fund Class T3 | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | n/a | 0.75% | 25/03/25 | 993.02 |
Thyme Wealth IP Multi Asset Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 1093.27 |
Thyme Wealth IP Multi Asset Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.18% | n/a | 1.18% | 25/03/25 | 1092.12 |
Thyme Wealth IP Multi Asset Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 1095.10 |
Trésor Sanlam Collective Investments Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.01% | 1.24% | 25/03/25 | 1130.45 |
Trésor Sanlam Collective Investments Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.01% | 1.24% | 25/03/25 | 1130.45 |
TRG Income Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.03% | 1.44% | 25/03/25 | 119.43 |
TRG Income Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.03% | 1.15% | 25/03/25 | 119.96 |
TRG Income Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.03% | 0.86% | 25/03/25 | 120.08 |
Truffle SCI Enhanced Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.02% | 0.93% | 25/03/25 | 1066.46 |
Truffle SCI Enhanced Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.02% | 0.66% | 25/03/25 | 1067.12 |
Truffle SCI Enhanced Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.02% | 0.12% | 25/03/25 | 1068.49 |
Visio BCI Unconstrained Fixed Interest Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.79% | 0.01% | 0.80% | 25/03/25 | 116.02 |
Visio BCI Unconstrained Fixed Interest Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.01% | 0.57% | 25/03/25 | 116.02 |
Visio BCI Unconstrained Fixed Interest Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.01% | 0.05% | 25/03/25 | 116.85 |
Visio BCI Unconstrained Fixed Interest Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.01% | 0.05% | 25/03/25 | 115.61 |
Vunani BCI Bond Retention Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.07% | n/a | 0.07% | 25/03/25 | 59.05 |
Vunani BCI Short Term Fixed Interest Retention Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 61.65 |
Vunani IP Enhanced Income Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 1046.53 |
Vunani IP Enhanced Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 1045.99 |
Vunani IP Enhanced Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 1047.99 |
Vunani IP Enhanced Income Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | n/a | 0.77% | 25/03/25 | 1046.83 |
Vunani IP Enhanced Income Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 1047.50 |
Vunani IP Enhanced Income Retention Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 497.28 |
Vunani IP Enhanced Income Retention Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 497.28 |
Vunani IP Enhanced Income Retention Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 497.28 |
Vunani IP Enhanced Income Retention Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 497.28 |
Vunani IP Enhanced Income Retention Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 497.28 |
Wealth Associates BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.68% | 0.01% | 0.69% | 25/03/25 | 107.61 |
Wealth Associates BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | 0.01% | 0.58% | 25/03/25 | 107.65 |
Wealth Creators BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.00% | n/a | 1.00% | 25/03/25 | 105.55 |
Wealth Creators BCI Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | n/a | 0.71% | 25/03/25 | 105.06 |
South African--Multi Asset--Low Equity |
10X Defensive Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.65% | 0.02% | 0.67% | 25/03/25 | 12405.51 |
10X Defensive Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.38% | 0.02% | 0.40% | 25/03/25 | 12403.99 |
10X Defensive Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.07% | 0.02% | 0.09% | 25/03/25 | 12419.75 |
10X Defensive Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.13% | 0.02% | 0.15% | 25/03/25 | 12418.65 |
10X Defensive Fund Class P | no | Retail | 0.00% | Sep24 | n/a | 0.36% | 0.02% | 0.38% | 25/03/25 | 12413.51 |
10X Defensive Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.65% | 0.02% | 0.67% | 25/03/25 | 12401.57 |
1NVEST Low Equity Passive Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.54% | 0.07% | 0.61% | 25/03/25 | 118.02 |
1NVEST Low Equity Passive Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.07% | 0.15% | 25/03/25 | 118.15 |
1NVEST Low Equity Passive Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.07% | 0.44% | 25/03/25 | 118.07 |
27four Stable Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.07% | 1.42% | 25/03/25 | 2368.64 |
27four Stable Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.07% | 1.71% | 25/03/25 | 2366.91 |
27four Stable Fund of Funds Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.07% | 1.42% | 25/03/25 | 2368.54 |
27four Stable Fund of Funds Class A4 | no | Institutional | 0.00% | Dec24 | n/a | 2.22% | 0.07% | 2.29% | 25/03/25 | 2364.74 |
27four Stable Fund of Funds Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.07% | 1.31% | 25/03/25 | 2369.00 |
27four Stable Fund of Funds Class A6 | no | Institutional | 0.00% | Dec24 | n/a | 2.22% | 0.07% | 2.29% | 25/03/25 | 2364.73 |
27four Stable Fund of Funds Class A7 | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.07% | 1.42% | 25/03/25 | 2368.66 |
27four Stable Fund of Funds Class A8 | no | Institutional | 0.00% | Dec24 | n/a | 1.68% | 0.07% | 1.75% | 25/03/25 | 1935.47 |
27four Stable Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.07% | 0.76% | 25/03/25 | 2334.96 |
27four Stable Fund of Funds Class B6 | no | Institutional | 0.00% | Mar24 | n/a | 1.33% | 0.05% | 1.38% | 25/03/25 | 2367.41 |
27four Stable Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 3.08% | 0.07% | 3.15% | 25/03/25 | 2350.43 |
2IP Cautious Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.81 |
2IP Cautious Prescient Fund Class A2 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.84 |
2IP Cautious Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 103.00 |
3B BCI Cautious Managed Fund Class A | no | Retail | 0.00% | Dec24 | 0.15% | 2.21% | 0.10% | 2.31% | 25/03/25 | 251.71 |
3B BCI Stable Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.06% | 1.81% | 25/03/25 | 212.63 |
3B BCI Stable Fund of Funds Class 3B2 | no | Retail | 0.00% | Dec24 | n/a | 2.04% | 0.06% | 2.10% | 25/03/25 | 212.52 |
4D BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.98% | 0.11% | 2.09% | 25/03/25 | 173.10 |
4D BCI Cautious Fund of Funds Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 1.98% | 0.11% | 2.09% | 25/03/25 | 173.11 |
ABAX Absolute Prescient Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.80% | 0.05% | 0.85% | 25/03/25 | 193.93 |
ABAX Absolute Prescient Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.63% | 0.05% | 0.68% | 25/03/25 | 192.86 |
ABAX Absolute Prescient Fund Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.05% | 0.05% | 0.10% | 25/03/25 | 195.49 |
ABAX Absolute Prescient Fund Class B4 | no | Institutional | 0.00% | Sep24 | n/a | 0.57% | 0.05% | 0.62% | 25/03/25 | 192.93 |
ABAX Absolute Prescient Fund Class B5 | no | Institutional | 0.00% | Sep24 | n/a | 0.69% | 0.05% | 0.74% | 25/03/25 | 192.68 |
ABAX SA Absolute Prescient Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.72% | 0.06% | 0.78% | 25/03/25 | 122.71 |
ABAX SA Absolute Prescient Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.54% | 0.06% | 0.60% | 25/03/25 | 122.89 |
ABAX SA Absolute Prescient Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.49% | 0.06% | 0.55% | 25/03/25 | 122.93 |
ABAX SA Absolute Prescient Fund Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.03% | 0.06% | 0.09% | 25/03/25 | 123.40 |
ABSA Sanlam Multi Managed Core Preserver Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.08% | 1.19% | 25/03/25 | 129.33 |
ABSA Sanlam Multi Managed Core Preserver Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.08% | 1.51% | 25/03/25 | 129.26 |
ABSA Sanlam Multi Managed Passive Preserver Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.42% | 0.04% | 0.46% | 25/03/25 | 122.95 |
ABSA Sanlam Multi Managed Passive Preserver Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.04% | 0.75% | 25/03/25 | 122.87 |
ABSA Sanlam Multi Managed Passive Preserver Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.04% | 0.11% | 25/03/25 | 123.01 |
ABSA Sanlam Preserver Fund of Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 1.83% | 0.11% | 1.94% | 25/03/25 | 195.67 |
ABSA Sanlam Preserver Fund of Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 2.75% | 0.11% | 2.86% | 25/03/25 | 195.18 |
ABSA Sanlam Preserver Fund of Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.37% | 0.11% | 1.48% | 25/03/25 | 195.85 |
ABSA Sanlam Preserver Fund of Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 1.38% | 0.11% | 1.49% | 25/03/25 | 195.84 |
ABSA Sanlam Preserver Fund of Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.83% | 0.11% | 0.94% | 25/03/25 | 127.02 |
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.07% | 1.56% | 25/03/25 | 283.82 |
AF Investments Conservative Passive Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.04% | 0.40% | 25/03/25 | 137.09 |
AF Investments Conservative Passive Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.36% | 0.04% | 0.40% | 25/03/25 | 135.31 |
AF Investments Conservative Passive Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.04% | 0.05% | 25/03/25 | 133.84 |
AF Investments Conservative Passive Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.04% | 0.40% | 25/03/25 | 137.89 |
AF Investments Conserver Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.11% | 1.28% | 25/03/25 | 111.59 |
AF Investments Conserver Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.11% | 0.12% | 25/03/25 | 118.37 |
AF Investments Conserver Managed Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 1.06% | 0.11% | 1.17% | 25/03/25 | 111.67 |
AF Investments Conserver Managed Fund Class L | no | Retail | 0.00% | Dec24 | n/a | 1.00% | 0.11% | 1.11% | 25/03/25 | 111.67 |
AF Investments Conserver Managed Fund Class T | no | Retail | 0.00% | Dec24 | n/a | 1.06% | 0.11% | 1.17% | 25/03/25 | 111.57 |
Affinity Ci Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.53% | 0.06% | 1.59% | 25/03/25 | 124.03 |
Affinity Ci Cautious Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.06% | 1.53% | 25/03/25 | 123.68 |
Affinity Ci Cautious Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.06% | 1.17% | 25/03/25 | 103.42 |
Allan Gray Optimal Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.12% | 1.29% | 25/03/25 | 2419.23 |
Allan Gray Optimal Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.00% | 0.12% | 1.12% | 25/03/25 | 2420.16 |
Allan Gray Stable Fund Class A | no | Retail | 0.00% | Dec24 | 0.48% | 1.64% | 0.04% | 1.68% | 25/03/25 | 4773.49 |
Allan Gray Stable Fund Class C | no | Retail | 0.00% | Dec24 | 0.48% | 1.45% | 0.04% | 1.49% | 25/03/25 | 4775.45 |
Allan Gray Stable Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 4783.82 |
Amity BCI Steady Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | 0.04% | 1.82% | 25/03/25 | 121.18 |
Ampersand BCI Cautious Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.92% | 0.05% | 1.97% | 25/03/25 | 178.15 |
Ampersand BCI Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.89% | 0.05% | 1.94% | 25/03/25 | 177.76 |
Ampersand BCI Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.05% | 1.68% | 25/03/25 | 179.24 |
Amplify SCI Defensive Balanced Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.96% | 0.16% | 1.12% | 25/03/25 | 1461.65 |
Amplify SCI Defensive Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.16% | 0.21% | 25/03/25 | 1473.13 |
Amplify SCI Defensive Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.16% | 0.21% | 25/03/25 | 1452.79 |
Amplify SCI Defensive Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.16% | 1.01% | 25/03/25 | 1469.78 |
Amplify SCI Defensive Balanced Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.16% | 1.07% | 25/03/25 | 1469.64 |
Amplify SCI SA Defensive Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.27% | 1.44% | 25/03/25 | 1113.71 |
Amplify SCI SA Defensive Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.35% | 0.86% | 25/03/25 | 1116.58 |
Amplify SCI Wealth Protector Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.50% | 1.20% | 25/03/25 | 1405.88 |
Amplify SCI Wealth Protector Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.50% | 1.43% | 25/03/25 | 1405.12 |
Amplify SCI Wealth Protector Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.50% | 1.54% | 25/03/25 | 1404.55 |
Amplify SCI Wealth Protector Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.50% | 0.54% | 25/03/25 | 1408.27 |
Amplify SCI Wealth Protector Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.50% | 0.54% | 25/03/25 | 1407.98 |
Amplify SCI Wealth Protector Fund Class B8 | no | Retail | 0.00% | Dec24 | n/a | 0.57% | 0.50% | 1.07% | 25/03/25 | 1406.24 |
Analytics Ci Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.93% | 0.02% | 1.95% | 25/03/25 | 306.19 |
Analytics Ci Cautious Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.02% | 1.35% | 25/03/25 | 306.55 |
Anchor BCI Diversified Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.17% | 1.36% | 25/03/25 | 139.87 |
Anchor BCI Diversified Stable Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.17% | 0.96% | 25/03/25 | 140.00 |
APS Ci Cautious Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.88% | 0.04% | 1.92% | 25/03/25 | 2073.63 |
Argon BCI Absolute Return Fund Class A | no | Retail | 0.00% | Dec24 | 0.25% | 1.61% | 0.11% | 1.72% | 25/03/25 | 115.35 |
Argon BCI Absolute Return Fund Class B | no | Institutional | 0.00% | Dec24 | 0.30% | 1.10% | 0.11% | 1.21% | 25/03/25 | 115.46 |
Argon BCI Absolute Return Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.11% | 0.40% | 25/03/25 | 116.08 |
Argon BCI Absolute Return Fund Class E | no | Institutional | 0.00% | Mar24 | n/a | 0.64% | 0.02% | 0.66% | 25/03/25 | 114.62 |
Ashburton Targeted Return Fund Class B4 | no | Retail | 0.00% | Dec24 | n/a | 1.01% | 0.12% | 1.13% | 25/03/25 | 146.04 |
Ashburton Targeted Return Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | 0.12% | 0.78% | 25/03/25 | 146.25 |
Ashburton Targeted Return Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.12% | 1.00% | 25/03/25 | 146.33 |
Ashburton Targeted Return Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.12% | 0.21% | 25/03/25 | 146.37 |
Assetbase CPI + 2% Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.12% | 1.25% | 25/03/25 | 131.65 |
AssetMix Ci Conservative Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.03% | 1.32% | 25/03/25 | 133.03 |
AssetMix Ci Conservative Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.03% | 1.27% | 25/03/25 | 133.04 |
Aureus Nobilis BCI Cautious Fund Class A | no | Retail | 0.00% | Dec24 | 0.34% | 2.20% | 0.03% | 2.23% | 25/03/25 | 128.38 |
Autus Prime Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.09% | 1.01% | 25/03/25 | 123.75 |
Autus Prime Stable Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 2.30% | 0.10% | 2.40% | 25/03/25 | 279.46 |
BCI Best Blend Cautious Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.10% | 1.16% | 25/03/25 | 137.92 |
BCI Best Blend Cautious Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.10% | 1.39% | 25/03/25 | 137.80 |
Bidvest Prime Preserver Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.05% | 1.54% | 25/03/25 | 136.19 |
Bidvest Prime Preserver Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.05% | 1.54% | 25/03/25 | 136.19 |
Bidvest Prime Preserver Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | 0.05% | 1.77% | 25/03/25 | 136.19 |
Bidvest Prime Preserver Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.05% | 1.26% | 25/03/25 | 136.24 |
Bovest BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.09% | 1.54% | 25/03/25 | 131.81 |
Camissa Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.22% | 1.69% | 25/03/25 | 206.71 |
Camissa Stable Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.22% | 1.23% | 25/03/25 | 206.58 |
Camissa Stable Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.21% | 0.26% | 25/03/25 | 207.17 |
Capita BCI Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.30% | 1.65% | 25/03/25 | 135.48 |
Capita BCI Cautious Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.30% | 1.65% | 25/03/25 | 135.49 |
Capita BCI Cautious Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.53% | 0.30% | 1.83% | 25/03/25 | 135.44 |
Celerity Ci Conservative Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.05% | 1.31% | 25/03/25 | 125.80 |
Celerity Ci Conservative Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.05% | 1.23% | 25/03/25 | 130.30 |
Celtis BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.83% | 0.10% | 1.93% | 25/03/25 | 212.23 |
Ci SA Cautious Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.04% | 0.92% | 25/03/25 | 119.18 |
Cinnabar SCI Stable Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.77% | 0.07% | 1.84% | 25/03/25 | 148.70 |
Cinnabar SCI Stable Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.20% | 0.07% | 1.27% | 25/03/25 | 148.89 |
Citrine BCI Conservative Growth Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.87% | 0.09% | 1.96% | 25/03/25 | 109.51 |
Cogence Cautious Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.53 |
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | 0.10% | 1.86% | 25/03/25 | 137.81 |
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.10% | 1.45% | 25/03/25 | 138.08 |
Constellation Protected Growth Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.01% | 1.13% | 25/03/25 | 154.38 |
Constellation Protected Growth Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.01% | 0.91% | 25/03/25 | 154.97 |
Constellation Protected Growth Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.67% | 0.01% | 0.68% | 25/03/25 | 155.68 |
Constellation Protected Growth Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | 0.01% | 0.21% | 25/03/25 | 156.20 |
CoreSolutions OUTcautious Index Fund Class O | no | Retail | 0.00% | Sep24 | n/a | 0.01% | 0.03% | 0.04% | 25/03/25 | 119.20 |
Corion BCI Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.15% | 1.40% | 25/03/25 | 141.77 |
Corion BCI Stable Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.15% | 1.17% | 25/03/25 | 141.85 |
Corion BCI Stable Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.15% | 1.06% | 25/03/25 | 141.80 |
Coronation Balanced Defensive Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.07% | 1.57% | 25/03/25 | 245.15 |
Coronation Balanced Defensive Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.07% | 1.28% | 25/03/25 | 244.23 |
Coronation Balanced Defensive Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.07% | 1.11% | 25/03/25 | 245.44 |
Denker Sanlam Collective Investments Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.95% | 0.07% | 1.02% | 25/03/25 | 1115.42 |
Denker Sanlam Collective Investments Stable Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.07% | 0.16% | 25/03/25 | 1117.15 |
Denker Sanlam Collective Investments Stable Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.07% | 0.85% | 25/03/25 | 1118.15 |
Deton Prime Stable Fund of Funds Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 120.36 |
Deton Prime Stable Fund of Funds Class J1 | no | Institutional | 0.00% | Jun24 | n/a | 2.14% | 0.03% | 2.17% | 25/03/25 | 120.26 |
Deton Prime Stable Fund of Funds Class R | no | Institutional | 0.00% | Jun24 | n/a | 2.31% | 0.03% | 2.34% | 25/03/25 | 120.27 |
Deton Prime Stable Fund of Funds Class R1 | no | Institutional | 0.00% | Sep20 | n/a | 2.42% | 0.03% | 2.45% | 25/03/25 | 135.49 |
Deton Prime Stable Fund of Funds Class S | no | Institutional | 0.00% | Jun24 | n/a | 2.14% | 0.03% | 2.17% | 25/03/25 | 163.69 |
Deton Prime Stable Fund of Funds Class S1 | no | Institutional | 0.00% | Jun24 | n/a | 1.70% | 0.03% | 1.73% | 25/03/25 | 163.52 |
Deton Prime Stable Fund of Funds Class Z | no | Institutional | 0.00% | Jun24 | n/a | 1.91% | 0.03% | 1.94% | 25/03/25 | 120.31 |
Deton Prime Stable Fund of Funds Class Z1 | no | Institutional | 0.00% | Jun24 | n/a | 1.68% | 0.03% | 1.71% | 25/03/25 | 120.33 |
Dinamika BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.22% | 2.59% | 0.11% | 2.70% | 25/03/25 | 231.66 |
Dinamika BCI Conservative Fund of Funds Class C | no | Retail | 0.00% | Dec24 | 0.23% | 2.59% | 0.11% | 2.70% | 25/03/25 | 231.59 |
Discovery Cautious Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.85% | 0.07% | 1.92% | 25/03/25 | 180.98 |
Discovery Cautious Balanced Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.07% | 0.49% | 25/03/25 | 181.72 |
Dotport BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.13% | 2.19% | 0.10% | 2.29% | 25/03/25 | 172.43 |
Dynasty Ci Wealth Preserver Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.03% | 1.21% | 25/03/25 | 2089.57 |
Dynasty Ci Wealth Preserver Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.13% | 0.03% | 1.16% | 25/03/25 | 1465.43 |
Edge BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.61% | 0.10% | 1.71% | 25/03/25 | 127.96 |
Element Real Income Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.85% | 0.18% | 2.03% | 25/03/25 | 243.45 |
Element Real Income Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.18% | 1.51% | 25/03/25 | 243.68 |
Excalibur Sanlam Collective Investments Cautious FoF Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.26% | 0.10% | 1.36% | 25/03/25 | 1340.50 |
Fairtree BCI Select Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.23% | 1.46% | 25/03/25 | 157.34 |
Fairtree BCI Select Cautious Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.23% | 1.06% | 25/03/25 | 157.49 |
Fairtree BCI Select Cautious Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.23% | 1.29% | 25/03/25 | 157.40 |
FAL BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.37% | 2.69% | 0.02% | 2.71% | 25/03/25 | 148.91 |
FG SCI Venus Cautious Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.24% | 0.12% | 1.36% | 25/03/25 | 2009.79 |
FG SCI Venus Cautious Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 2.97% | 0.12% | 3.09% | 25/03/25 | 1988.98 |
FG SCI Venus Cautious Fund of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.53% | 0.12% | 1.65% | 25/03/25 | 2008.09 |
Fibonacci BCI Temperate Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.05% | 1.26% | 25/03/25 | 135.83 |
Fibonacci BCI Temperate Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.05% | 1.44% | 25/03/25 | 135.79 |
Financial Fitness Stable IP Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.17% | 1.38% | 25/03/25 | 1401.00 |
FNB Stable Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.06% | 0.94% | 25/03/25 | 132.60 |
FVV Ci Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.10% | 0.06% | 1.16% | 25/03/25 | 111.80 |
FVV Ci Conservative Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.06% | 1.18% | 25/03/25 | 111.78 |
Ginsburg & Selby SCI Stable Fund of Funds Class A2 | no | Institutional | 3.45% | Sep24 | n/a | 1.17% | 0.05% | 1.22% | 25/03/25 | 1252.37 |
Gradidge Mahura Ci Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.06% | 1.23% | 25/03/25 | 124.41 |
Gradidge Mahura Ci Cautious Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.06% | 1.20% | 25/03/25 | 124.39 |
Graviton SCI Low Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.10% | 1.67% | 25/03/25 | 1623.80 |
Graviton SCI Low Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.10% | 1.39% | 25/03/25 | 1624.84 |
Graviton SCI Low Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.10% | 0.24% | 25/03/25 | 1629.42 |
GraySwan SCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.27% | 0.11% | 1.38% | 25/03/25 | 1392.35 |
GraySwan SCI Cautious Fund of Funds Class B | no | Retail | 0.00% | Sep24 | n/a | 0.70% | 0.11% | 0.81% | 25/03/25 | 1394.56 |
GTC Inflation +1 Fund of Funds Class A | no | Institutional | 0.00% | Jun24 | n/a | 1.52% | 0.01% | 1.53% | 25/03/25 | 156.31 |
GTC Inflation +1 Fund of Funds Class B | no | Institutional | 0.00% | Jun24 | n/a | 2.09% | 0.01% | 2.10% | 25/03/25 | 156.22 |
H4 Stable Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.82% | 0.09% | 0.91% | 25/03/25 | 1484.65 |
H4 Stable Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.05% | 0.12% | 25/03/25 | 1489.07 |
Helfin Ci Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.42% | 0.10% | 1.52% | 25/03/25 | 128.30 |
Helfin Ci Cautious Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.10% | 1.46% | 25/03/25 | 128.24 |
Hollard BCI Conservative Growth Fund of Funds Class B | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.07% | 1.62% | 25/03/25 | 152.14 |
Hollard BCI Conservative Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.07% | 1.04% | 25/03/25 | 152.33 |
Hollard BCI Conservative Growth Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.07% | 0.87% | 25/03/25 | 152.44 |
Instit BCI Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.11% | 1.37% | 25/03/25 | 126.58 |
Instit BCI Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.11% | 1.67% | 25/03/25 | 126.52 |
Instit BCI Managed Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.11% | 1.67% | 25/03/25 | 126.51 |
Investhouse Ci Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.02% | 1.66% | 25/03/25 | 132.45 |
Investhouse Ci Cautious Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.02% | 1.60% | 25/03/25 | 132.47 |
IP Diversified Income Fund of Funds Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.70% | 0.09% | 1.79% | 25/03/25 | 175.93 |
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 1.38% | 0.11% | 1.49% | 25/03/25 | 1166.30 |
Kruger Prudential Prescient Fund Class A | no | Retail | 0.00% | Jun24 | n/a | 1.60% | 0.05% | 1.65% | 25/03/25 | 136.11 |
Laurium Stable Prescient Fund Class A1 | no | Retail | n/a | Dec24 | n/a | 1.24% | 0.07% | 1.31% | n/a | n/a |
Laurium Stable Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.07% | 1.13% | 25/03/25 | 136.05 |
Laurium Stable Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.07% | 1.13% | 25/03/25 | 136.84 |
Laurium Stable Prescient Fund Class A4 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.07% | 0.90% | 25/03/25 | 137.08 |
Laurium Stable Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.07% | 0.15% | 25/03/25 | 138.19 |
Laurium Stable Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.07% | 0.79% | 25/03/25 | 137.21 |
Lynx Prime Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.51% | 0.12% | 2.63% | 25/03/25 | 2329.25 |
Lynx Prime Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.12% | 1.71% | 25/03/25 | 2331.45 |
Lynx Prime Cautious Fund of Funds Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.12% | 1.71% | 25/03/25 | 2331.87 |
Lynx Prime Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.93% | 0.12% | 2.05% | 25/03/25 | 2330.52 |
Lynx Prime Cautious Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.12% | 1.69% | 25/03/25 | 2331.74 |
Lynx Prime Cautious Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.12% | 1.63% | 25/03/25 | 2337.67 |
Lynx Prime Cautious Fund of Funds Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 2.96% | 0.12% | 3.08% | 25/03/25 | 2327.82 |
M&G Inflation Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.07% | 1.44% | 25/03/25 | 471.04 |
M&G Inflation Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.07% | 0.98% | 25/03/25 | 472.22 |
M&G Inflation Plus Fund Class D | no | Institutional | 0.00% | Jun18 | n/a | 0.24% | 0.09% | 0.33% | 25/03/25 | 473.86 |
M&G Inflation Plus Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.07% | 0.90% | 25/03/25 | 472.61 |
M&G Inflation Plus Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 1.66% | 0.07% | 1.73% | 25/03/25 | 470.73 |
M&G Inflation Plus Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.07% | 1.21% | 25/03/25 | 471.28 |
M&G Inflation Plus Fund Class X | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.07% | 1.44% | 25/03/25 | 470.72 |
Merchant West SCI Cautious Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 1.41% | 0.03% | 1.44% | 25/03/25 | 256.48 |
Merchant West SCI Cautious Fund Class B | no | Institutional | 3.00% | Dec24 | n/a | 1.99% | 0.03% | 2.02% | 25/03/25 | 256.13 |
Merchant West SCI Stable P&G® Fund Class A | no | Retail | 3.00% | Dec24 | n/a | 1.21% | 0.07% | 1.28% | 25/03/25 | 1906.70 |
Merchant West SCI Stable P&G® Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 0.93% | 0.07% | 1.00% | 25/03/25 | 1907.42 |
MI-PLAN IP Balanced Defensive Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.03% | 0.90% | 25/03/25 | 2288.28 |
MI-PLAN IP Balanced Defensive Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.03% | 1.07% | 25/03/25 | 2284.41 |
Mianzo CPI + 3% 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.62% | 0.14% | 0.76% | 25/03/25 | 122.59 |
MitonOptimal IP Cautious Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.98% | 0.16% | 1.14% | 25/03/25 | 1075.15 |
MM BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.05% | 2.04% | 25/03/25 | 1086.24 |
Momentum Focus 3 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.79% | 0.08% | 1.87% | 25/03/25 | 2677.25 |
Momentum Focus 3 Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.61% | 0.08% | 1.69% | 25/03/25 | 2677.60 |
Momentum Focus 3 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.08% | 1.35% | 25/03/25 | 2680.32 |
Momentum Focus 3 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.79% | 0.08% | 1.87% | 25/03/25 | 2677.46 |
Momentum Focus 3 Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | 0.08% | 0.54% | 25/03/25 | 2684.61 |
Momentum Focus 3 Fund of Funds Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.08% | 1.52% | 25/03/25 | 2678.62 |
Momentum Focus 3 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.08% | 0.90% | 25/03/25 | 2683.72 |
Momentum Focus 3 Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.08% | 0.77% | 25/03/25 | 2682.59 |
Momentum Target 3 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.08% | 1.15% | 25/03/25 | 120.16 |
Momentum Target 3 Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.08% | 0.46% | 25/03/25 | 120.32 |
Momentum Target 3 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.08% | 1.04% | 25/03/25 | 120.19 |
Momentum Target 3 Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.08% | 0.87% | 25/03/25 | 120.22 |
Momentum Target 3 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.08% | 1.03% | 25/03/25 | 120.21 |
Montrose BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.16% | 2.04% | 0.10% | 2.14% | 25/03/25 | 252.99 |
Multi Asset IP Balanced Defensive Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.07% | 1.70% | 25/03/25 | 1480.36 |
Multi Asset IP Balanced Defensive Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.07% | 1.24% | 25/03/25 | 1483.80 |
MyQ Ci Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.82% | 0.03% | 0.85% | 25/03/25 | 130.68 |
MyQ Ci Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.03% | 0.79% | 25/03/25 | 130.58 |
MyQ Ci Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.03% | 0.50% | 25/03/25 | 101.93 |
Nedgroup Investments Core Guarded Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.45% | 0.02% | 0.47% | 25/03/25 | 1915.36 |
Nedgroup Investments Core Guarded Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.02% | 0.36% | 25/03/25 | 1915.86 |
Nedgroup Investments Core Guarded Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.02% | 0.64% | 25/03/25 | 1914.61 |
Nedgroup Investments Core Guarded Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | 0.02% | 0.41% | 25/03/25 | 1915.62 |
Nedgroup Investments Core Guarded Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.02% | 0.18% | 25/03/25 | 1916.63 |
Nedgroup Investments Core Guarded Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.02% | 0.27% | 25/03/25 | 1916.10 |
Nedgroup Investments Select Defensive Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.31% | 0.04% | 1.35% | 25/03/25 | 3761.07 |
Nedgroup Investments Select Defensive Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.04% | 1.18% | 25/03/25 | 3764.32 |
Nedgroup Investments Select Defensive Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.04% | 1.52% | 25/03/25 | 3775.30 |
Nedgroup Investments Select Defensive Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.46% | 0.04% | 2.50% | 25/03/25 | 3748.42 |
Nedgroup Investments Select Defensive Fund of Funds Class S | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.04% | 1.41% | 25/03/25 | 3758.26 |
Nedgroup Investments Stable Fund Class A | no | Retail | 0.00% | Dec24 | 0.76% | 1.28% | 0.02% | 1.30% | 25/03/25 | 245.20 |
Nedgroup Investments Stable Fund Class A1 | no | Retail | 0.00% | Dec24 | 0.71% | 1.80% | 0.02% | 1.82% | 25/03/25 | 244.94 |
Nedgroup Investments Stable Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.02% | 1.51% | 25/03/25 | 245.54 |
Nedgroup Investments Stable Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.95% | 0.02% | 1.97% | 25/03/25 | 245.29 |
Nedgroup Investments XS Guarded Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.49% | 0.06% | 2.55% | 25/03/25 | 2610.18 |
Nedgroup Investments XS Guarded Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.06% | 1.05% | 25/03/25 | 2616.25 |
Nedgroup Investments XS Guarded Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.06% | 0.88% | 25/03/25 | 2616.65 |
Nedgroup Investments XS Guarded Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | 0.06% | 1.40% | 25/03/25 | 2611.05 |
New Road BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.28% | 0.03% | 1.31% | 25/03/25 | 129.84 |
New Road BCI Stable Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | 0.03% | 0.44% | 25/03/25 | 130.07 |
NFB Ci Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.03% | 1.28% | 25/03/25 | 133.43 |
NFB Ci Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.01% | 1.00% | 25/03/25 | 2007.21 |
NFB Ci Stable Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.01% | 0.62% | 25/03/25 | 2008.90 |
Ninety One Cautious Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.01% | 1.65% | 25/03/25 | 234.46 |
Ninety One Cautious Managed Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.64% | 0.01% | 1.65% | 25/03/25 | 234.46 |
Ninety One Cautious Managed Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.59% | 0.01% | 2.60% | 25/03/25 | 241.63 |
Ninety One Cautious Managed Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 2.90% | 0.01% | 2.91% | 25/03/25 | 233.57 |
Ninety One Cautious Managed Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.01% | 0.01% | 1.02% | 25/03/25 | 234.82 |
Ninety One Cautious Managed Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.01% | 0.90% | 25/03/25 | 234.90 |
Ninety One Cautious Managed Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 235.41 |
Noble PP BCI Strategic Income Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.71% | 0.04% | 2.75% | 25/03/25 | 201.97 |
Noble PP BCI Strategic Income Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 2.42% | 0.04% | 2.46% | 25/03/25 | 202.25 |
Noble PP BCI Strategic Income Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 3.45% | 0.04% | 3.49% | 25/03/25 | 201.21 |
Noble PP BCI Strategic Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.13% | 0.04% | 2.17% | 25/03/25 | 202.54 |
Oasis Balanced Stable Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | 0.18% | 2.35% | n/a | 2.35% | 25/03/25 | 295.08 |
Oasis Balanced Stable Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | 0.26% | 1.70% | n/a | 1.70% | 25/03/25 | 295.93 |
Oasis Balanced Stable Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | n/a | 0.54% | 25/03/25 | 297.88 |
Oasis Balanced Stable Fund of Funds Class D | no | Retail | 0.00% | Dec24 | 0.27% | 1.76% | n/a | 1.76% | 25/03/25 | 304.10 |
Oasis Balanced Stable Fund of Funds Class F | no | Institutional | 0.00% | Dec24 | n/a | 2.03% | n/a | 2.03% | 25/03/25 | 305.60 |
Oasis Crescent Balanced Stable Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | 0.24% | 1.73% | n/a | 1.73% | 25/03/25 | 208.78 |
Oasis Crescent Balanced Stable Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 210.08 |
Oasis Crescent Balanced Stable Fund of Funds Class D | no | Retail | 0.00% | Dec24 | 0.25% | 1.73% | n/a | 1.73% | 25/03/25 | 208.74 |
Oasis Crescent Balanced Stable Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | n/a | 0.96% | 25/03/25 | 210.49 |
Oasis Crescent Balanced Stable Fund of Funds Class F | no | Institutional | 0.00% | Dec24 | n/a | 2.00% | n/a | 2.00% | 25/03/25 | 207.08 |
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1 | no | Retail | 0.00% | Sep24 | n/a | 1.78% | 0.14% | 1.92% | 25/03/25 | 1350.19 |
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1 | no | Institutional | 0.00% | Sep24 | n/a | 1.50% | 0.14% | 1.64% | 25/03/25 | 1351.17 |
Old Mutual Capital Builder Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.10% | 1.53% | 25/03/25 | 258.95 |
Old Mutual Capital Builder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 259.77 |
Old Mutual Capital Builder Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.10% | 1.20% | 25/03/25 | 259.26 |
Old Mutual Core Conservative Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.06% | 0.78% | 25/03/25 | 263.79 |
Old Mutual Core Conservative Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 263.58 |
Old Mutual Core Conservative Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.06% | 0.49% | 25/03/25 | 264.03 |
Old Mutual Multi-Managers Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.72% | 0.05% | 1.77% | 25/03/25 | 296.19 |
Old Mutual Multi-Managers Cautious Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 297.12 |
Old Mutual Multi-Managers Cautious Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.05% | 1.20% | 25/03/25 | 296.44 |
Old Mutual Stable Growth Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.07% | 1.62% | 25/03/25 | 378.62 |
Old Mutual Stable Growth Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 379.59 |
Old Mutual Stable Growth Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.07% | 1.22% | 25/03/25 | 379.00 |
Old Mutual Stable Growth Fund Class I1 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.07% | 0.77% | 25/03/25 | 381.80 |
Optimum BCI Stable Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.07% | 1.22% | 25/03/25 | 155.98 |
Optimum BCI Stable Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.07% | 1.62% | 25/03/25 | 155.81 |
Opulence BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.45 |
Oyster Catcher RealFin Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.08% | 0.99% | 25/03/25 | 14461.65 |
Oyster Catcher RealFin Stable Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 12666.92 |
Palmyra BCI Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.12% | 1.55% | 25/03/25 | 132.31 |
Palmyra BCI Stable Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.12% | 1.09% | 25/03/25 | 132.36 |
Palmyra BCI Stable Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.43% | 0.12% | 1.55% | 25/03/25 | 132.29 |
Palmyra BCI Stable Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | 0.12% | 1.84% | 25/03/25 | 132.16 |
Palmyra BCI Stable Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.43% | 0.12% | 1.55% | 25/03/25 | 132.31 |
PBi BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.01% | 1.13% | 25/03/25 | 131.13 |
Personal Trust Conservative Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.03% | 1.49% | 25/03/25 | 233.53 |
PFPS Ci Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.03% | 1.38% | 25/03/25 | 136.97 |
PFPS Ci Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.03% | 1.32% | 25/03/25 | 136.98 |
Platinum BCI Income Provider Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.19% | 0.07% | 2.26% | 25/03/25 | 222.96 |
Plexus Wealth BCI Conservative Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.07% | 1.81% | 25/03/25 | 178.15 |
Plexus Wealth BCI Conservative Fund Class C | no | Institutional | 0.00% | Jun20 | n/a | 1.49% | 0.10% | 1.59% | 25/03/25 | 176.24 |
PMK Stable Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.09% | 1.64% | 25/03/25 | 131.95 |
PMK Stable Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.15% | 0.09% | 1.24% | 25/03/25 | 130.67 |
PMK Stable Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.09% | 0.95% | 25/03/25 | 130.93 |
PortfolioMetrix BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.08% | 0.07% | 1.15% | 25/03/25 | 127.44 |
PortfolioMetrix BCI Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.07% | 0.98% | 25/03/25 | 127.49 |
PPS Conservative Fund of Funds Class A | no | Institutional | 3.00% | Sep24 | n/a | 1.71% | 0.08% | 1.79% | 25/03/25 | 195.24 |
PPS Conservative Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.19% | 0.08% | 1.27% | 25/03/25 | 195.93 |
PPS Conservative Fund of Funds Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 0.96% | 0.08% | 1.04% | 25/03/25 | 196.04 |
PPS Conservative Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.50% | 0.08% | 0.58% | 25/03/25 | 196.07 |
PPS Conservative Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.84% | 0.08% | 0.92% | 25/03/25 | 195.73 |
PPS Defensive Fund Class A | no | Institutional | 0.00% | Sep24 | n/a | 1.66% | 0.08% | 1.74% | 25/03/25 | 124.60 |
PPS Defensive Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.14% | 0.08% | 1.22% | 25/03/25 | 124.89 |
PPS Defensive Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.08% | 0.08% | 1.16% | 25/03/25 | 124.92 |
PPS Defensive Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.53% | 0.08% | 0.61% | 25/03/25 | 125.09 |
PPS Defensive Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.87% | 0.08% | 0.95% | 25/03/25 | 124.95 |
PPS Institutional Multi Asset Low Equity Fund Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.06% | 0.06% | 1.12% | 25/03/25 | 138.30 |
PPS Institutional Multi Asset Low Equity Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.70% | 0.06% | 0.76% | 25/03/25 | 138.67 |
PPS Institutional Multi Asset Low Equity Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.99% | 0.06% | 1.05% | 25/03/25 | 138.36 |
Prescient Defensive Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 119.13 |
Prescient Defensive Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.45% | 0.01% | 0.46% | 25/03/25 | 125.15 |
Prescient Defensive Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.01% | 0.11% | 25/03/25 | 124.98 |
Prime Balanced Income Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.06% | 1.35% | 25/03/25 | 164.09 |
Prime Balanced Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.75% | 0.06% | 1.81% | 25/03/25 | 164.01 |
Prime Balanced Income Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.06% | 1.52% | 25/03/25 | 164.09 |
Prime Balanced Income Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 164.04 |
Prime Cabernet Stable Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.08% | 0.30% | 2.38% | 25/03/25 | 182.71 |
Prime Cabernet Stable Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.30% | 1.87% | 25/03/25 | 182.81 |
Prime Cabernet Stable Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.91% | 0.30% | 2.21% | 25/03/25 | 182.74 |
Prime Cabernet Stable Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.85% | 0.30% | 2.15% | 25/03/25 | 182.73 |
Prime Cabernet Stable Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.30% | 1.23% | 25/03/25 | 182.96 |
Prime Cabernet Stable Fund of Funds Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.74% | 0.30% | 2.04% | 25/03/25 | 182.78 |
Prime Cabernet Stable Fund of Funds Class R1 | no | Institutional | 0.00% | Dec24 | n/a | 1.45% | 0.30% | 1.75% | 25/03/25 | 182.81 |
Prime Cabernet Stable Fund of Funds Class R2 | no | Institutional | 0.00% | Dec24 | n/a | 1.85% | 0.30% | 2.15% | 25/03/25 | 182.74 |
Prime Classic Port Conservative Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.85% | 0.27% | 2.12% | 25/03/25 | 129.17 |
Prime Classic Port Conservative Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | 0.27% | 1.61% | 25/03/25 | 128.40 |
Prime Classic Port Conservative Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.67% | 0.27% | 1.94% | 25/03/25 | 128.34 |
Prime Classic Port Conservative Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.27% | 1.90% | 25/03/25 | 129.17 |
Prime Classic Port Conservative Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.27% | 1.01% | 25/03/25 | 128.51 |
Prime Classic Port Conservative Fund of Funds Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.51% | 0.27% | 1.78% | 25/03/25 | 128.37 |
Prime Classic Port Conservative Fund of Funds Class R1 | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.27% | 1.50% | 25/03/25 | 128.41 |
Prime Classic Port Conservative Fund of Funds Class R2 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.27% | 1.90% | 25/03/25 | 128.34 |
PrivateClient BCI Low Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.07% | 1.71% | 25/03/25 | 130.00 |
PSG Investment Management Cautious Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.15% | 1.40% | 25/03/25 | 141.65 |
PSG Stable Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.07% | 1.10% | 25/03/25 | 173.90 |
PSG Stable Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.07% | 1.27% | 25/03/25 | 173.86 |
PSG Stable Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.07% | 0.12% | 25/03/25 | 174.23 |
PSG Wealth Preserver Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.06% | 1.10% | 25/03/25 | 2631.91 |
PWS BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.03% | 1.80% | 25/03/25 | 129.17 |
Quantum BCI Capital Plus Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.05% | 0.10% | 2.15% | 25/03/25 | 271.26 |
Quantum BCI Capital Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.40% | 0.10% | 1.50% | 25/03/25 | 271.64 |
Quantum BCI Capital Plus Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.88% | 0.10% | 1.98% | 25/03/25 | 271.32 |
Rebalance BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.90% | 0.10% | 2.00% | 25/03/25 | 136.04 |
Rezco Stable Fund Class C | no | Retail | 0.00% | Dec24 | 0.17% | 1.06% | 0.23% | 1.29% | 25/03/25 | 1190.15 |
Rezco Stable Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.13% | 0.23% | 1.36% | 25/03/25 | 1192.66 |
Rezco Stable Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.23% | 0.39% | 25/03/25 | 1206.20 |
Roxburgh Ci Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.05% | 1.21% | 25/03/25 | 137.14 |
Roxburgh Ci Conservative Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.05% | 1.17% | 25/03/25 | 137.12 |
RSA BCI Cautious Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.02% | 1.46% | 25/03/25 | 133.64 |
RSA BCI Cautious Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.02% | 1.46% | 25/03/25 | 133.61 |
RSA BCI Cautious Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.02% | 1.34% | 25/03/25 | 133.65 |
S BRO BCI Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.22% | 2.11% | 0.11% | 2.22% | 25/03/25 | 199.85 |
S BRO BCI Defensive Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | 0.32% | 1.36% | 0.11% | 1.47% | 25/03/25 | 200.13 |
S BRO BCI Defensive Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | 0.11% | 1.83% | 25/03/25 | 200.19 |
SA Asset Management BCI Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.94% | 0.12% | 2.06% | 25/03/25 | 117.73 |
Sage BCI Protection Solution FoF Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.01% | 1.51% | 25/03/25 | 1892.57 |
Sage BCI Protection Solution FoF Class B1 | no | Institutional | 1.00% | Dec24 | n/a | 1.27% | 0.01% | 1.28% | 25/03/25 | 1892.34 |
Sage BCI Protection Solution FoF Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.01% | 1.57% | 25/03/25 | 1891.07 |
Sage BCI Protection Solution FoF Class B4 | no | Institutional | 1.00% | Dec24 | n/a | 1.44% | 0.01% | 1.45% | 25/03/25 | 1891.72 |
Sage BCI Protection Solution FoF Class B9 | no | Institutional | 1.00% | Dec24 | n/a | 1.33% | 0.01% | 1.34% | 25/03/25 | 1892.22 |
Sanlam Multi Managed Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | n/a | 1.19% | 0.23% | 1.42% | 25/03/25 | 1793.39 |
Sanlam Multi Managed Cautious Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.28% | 0.23% | 1.51% | 25/03/25 | 1789.82 |
Sanlam Multi Managed Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.85% | 0.23% | 1.08% | 25/03/25 | 1773.68 |
Sanlam Multi Managed Cautious Fund of Funds Class B9 | no | Institutional | 0.00% | Sep24 | n/a | 1.65% | 0.23% | 1.88% | 25/03/25 | 1783.19 |
Sanlam Multi Managed Conservative Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | n/a | 1.18% | 0.03% | 1.21% | 25/03/25 | 1382.17 |
Sanlam Multi Managed Conservative Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.27% | 0.03% | 1.30% | 25/03/25 | 1382.24 |
Sanlam Multi Managed Conservative Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.84% | 0.03% | 0.87% | 25/03/25 | 1371.59 |
Sanlam Multi Managed Conservative Fund of Funds Class B9 | no | Institutional | 0.00% | Sep24 | n/a | 1.59% | 0.03% | 1.62% | 25/03/25 | 1381.27 |
Sanlam Multi Managed Defensive Fund of Funds Class A | no | Institutional | 0.00% | Sep24 | n/a | 2.12% | 0.29% | 2.41% | 25/03/25 | 3388.73 |
Sanlam Multi Managed Defensive Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.61% | 0.29% | 1.90% | 25/03/25 | 3392.05 |
Sanlam Multi Managed Defensive Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 1.21% | 0.29% | 1.50% | 25/03/25 | 3395.18 |
Sanlam Multi Managed Defensive Fund of Funds Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 1.64% | 0.29% | 1.93% | 25/03/25 | 3391.53 |
Sasfin BCI Horizon Multi Managed Preservation Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.10% | 0.08% | 1.18% | 25/03/25 | 128.87 |
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.09% | 1.59% | 25/03/25 | 129.76 |
Sasfin BCI Horizon Multi Managed Preservation Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.08% | 0.84% | 25/03/25 | 130.01 |
Sasfin BCI Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.06% | 0.94% | 25/03/25 | 149.36 |
Sasfin BCI Stable Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | 0.06% | 0.50% | 25/03/25 | 149.53 |
Sasfin BCI Stable Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.06% | 0.82% | 25/03/25 | 149.41 |
Satrix Low Equity Balanced Index Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.51% | 0.05% | 0.56% | 25/03/25 | 1344.22 |
Satrix Low Equity Balanced Index Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.62% | 0.05% | 0.67% | 25/03/25 | 1343.20 |
Satrix Low Equity Balanced Index Fund Class A3 | no | Retail | 0.00% | Sep24 | n/a | 0.35% | 0.05% | 0.40% | 25/03/25 | 1344.30 |
Satrix Low Equity Balanced Index Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.40% | 0.05% | 0.45% | 25/03/25 | 1344.69 |
Satrix Low Equity Balanced Index Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.51% | 0.05% | 0.56% | 25/03/25 | 1345.84 |
Satrix Low Equity Balanced Index Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.11% | 0.05% | 0.16% | 25/03/25 | 1345.87 |
Satrix Multi Asset Passive Portfolios Solutions Protect ETF | no | Retail | 0.00% | Mar24 | n/a | 0.40% | 0.03% | 0.43% | 25/03/25 | 5794.01 |
Seed Stable Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.61% | 0.06% | 1.67% | 25/03/25 | 168.90 |
Seed Stable Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.06% | 1.38% | 25/03/25 | 169.39 |
Seed Stable Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.06% | 0.68% | 25/03/25 | 170.39 |
Seed Stable Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.06% | 0.36% | 25/03/25 | 171.08 |
Select BCI Enhanced Core Cautious Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.49% | 0.04% | 0.53% | 25/03/25 | 122.83 |
Select Manager BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.06% | 1.58% | 25/03/25 | 200.45 |
Select Manager BCI Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.06% | 1.12% | 25/03/25 | 200.68 |
Select Manager BCI Cautious Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.52% | 0.06% | 1.58% | 25/03/25 | 200.45 |
Select Manager BCI Cautious Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.06% | 1.29% | 25/03/25 | 200.63 |
Select Manager BCI Cautious Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.06% | 1.01% | 25/03/25 | 200.71 |
Sequoia BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.06% | 1.66% | 25/03/25 | 127.18 |
Signature BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.41% | 0.12% | 2.53% | 25/03/25 | 134.24 |
SIM Inflation Beater Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.05% | 1.51% | 25/03/25 | 183.09 |
SIM Inflation Beater Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.72% | 0.05% | 2.77% | 25/03/25 | 182.56 |
SIM Inflation Beater Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.05% | 0.47% | 25/03/25 | 183.48 |
SIM Inflation Beater Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.05% | 1.05% | 25/03/25 | 183.26 |
SIM Inflation Beater Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.05% | 0.07% | 25/03/25 | 183.65 |
SIM Inflation Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.13% | 1.38% | 25/03/25 | 606.24 |
SIM Inflation Plus Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.51% | 0.13% | 2.64% | 25/03/25 | 604.09 |
SIM Inflation Plus Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | 0.13% | 0.34% | 25/03/25 | 607.93 |
SIM Inflation Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.13% | 0.23% | 25/03/25 | 608.19 |
SIM Inflation Plus Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | 0.13% | 0.71% | 25/03/25 | 603.71 |
SIM Inflation Plus Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.13% | 0.92% | 25/03/25 | 607.02 |
SIM Inflation Plus Fund Class B6 | no | Institutional | 0.00% | Dec24 | 0.03% | 0.53% | 0.13% | 0.66% | 25/03/25 | 607.48 |
SIM Inflation Plus Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.13% | 1.15% | 25/03/25 | 606.62 |
SIM Inflation Plus Fund Class M1 | no | Retail | 0.00% | Dec24 | n/a | 1.82% | 0.23% | 2.05% | 25/03/25 | 605.31 |
SIM Inflation Plus Fund Class M2 | no | Institutional | 0.00% | Dec24 | n/a | 2.80% | 0.23% | 3.03% | 25/03/25 | 603.88 |
SIM Inflation Plus Fund Class M3 | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | 0.23% | 0.73% | 25/03/25 | 607.26 |
SIM Inflation Plus Fund Class M4 | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.23% | 1.31% | 25/03/25 | 606.41 |
SIM Managed Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | 0.10% | 1.11% | 0.11% | 1.22% | 25/03/25 | 2066.45 |
SIM Managed Cautious Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.18% | 0.11% | 1.29% | 25/03/25 | 2066.39 |
SIM Managed Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | 0.13% | 0.79% | 0.11% | 0.90% | 25/03/25 | 2068.07 |
SIM Managed Cautious Fund of Funds Class B3 | no | Institutional | 0.00% | Sep24 | n/a | 0.84% | 0.11% | 0.95% | 25/03/25 | 2068.07 |
SIM Managed Cautious Fund of Funds Class B4 | no | Institutional | 0.00% | Sep24 | n/a | 1.76% | 0.11% | 1.87% | 25/03/25 | 2052.77 |
SIM Managed Cautious Fund of Funds Class B5 | no | Institutional | 0.00% | Sep24 | 0.12% | 0.95% | 0.11% | 1.06% | 25/03/25 | 2067.87 |
SIM Managed Cautious Fund of Funds Class B6 | no | Institutional | 0.00% | Sep24 | n/a | 0.92% | 0.11% | 1.03% | 25/03/25 | 2069.93 |
SIM Managed Conservative Fund of Funds Class A1 | yes | Retail | 0.00% | Sep24 | 0.04% | 1.06% | 0.05% | 1.11% | 25/03/25 | 1565.30 |
SIM Managed Conservative Fund of Funds Class A2 | yes | Institutional | 0.00% | Sep24 | n/a | 1.19% | 0.05% | 1.24% | 25/03/25 | 1577.06 |
SIM Managed Conservative Fund of Funds Class B1 | yes | Institutional | 0.00% | Sep24 | 0.06% | 0.73% | 0.05% | 0.78% | 25/03/25 | 1566.62 |
SIM Managed Conservative Fund of Funds Class B3 | yes | Institutional | 0.00% | Sep24 | n/a | 0.84% | 0.05% | 0.89% | 25/03/25 | 1578.44 |
SIM Managed Conservative Fund of Funds Class B4 | yes | Institutional | 0.00% | Sep24 | n/a | 1.77% | 0.05% | 1.82% | 25/03/25 | 1578.78 |
SIM Managed Conservative Fund of Funds Class B5 | yes | Institutional | 0.00% | Sep24 | 0.05% | 0.89% | 0.05% | 0.94% | 25/03/25 | 1578.36 |
SIM Managed Conservative Fund of Funds Class B6 | yes | Institutional | 0.00% | Sep24 | n/a | 1.01% | 0.05% | 1.06% | 25/03/25 | 1577.68 |
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.09% | 1.31% | 25/03/25 | 299.62 |
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.09% | 1.16% | 25/03/25 | 299.62 |
Southern Charter BCI Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.66% | 0.09% | 1.75% | 25/03/25 | 221.85 |
Standard STANLIB GoalConserver Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.05% | 1.42% | 25/03/25 | 134.94 |
Standard STANLIB GoalConserver Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.05% | 0.10% | 25/03/25 | 135.35 |
Standard STANLIB GoalConserver Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.05% | 1.16% | 25/03/25 | 135.03 |
STANLIB Multi-Asset Cautious Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.36% | 0.12% | 1.48% | 25/03/25 | 199.87 |
STANLIB Multi-Asset Cautious Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.12% | 0.31% | 25/03/25 | 200.40 |
STANLIB Multi-Asset Cautious Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.12% | 1.19% | 25/03/25 | 200.00 |
STANLIB Multi-Asset Cautious Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.12% | 1.31% | 25/03/25 | 199.95 |
STANLIB Multi-Manager Defensive Balanced Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.10% | 1.69% | 25/03/25 | 145.61 |
STANLIB Multi-Manager Defensive Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.10% | 1.16% | 25/03/25 | 145.78 |
STANLIB Multi-Manager Defensive Balanced Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.28% | 0.51% | 0.10% | 0.61% | 25/03/25 | 146.01 |
STANLIB Multi-Manager Low Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.07% | 1.27% | 25/03/25 | 288.83 |
STANLIB Multi-Manager Low Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Mar12 | n/a | 2.13% | n/a | n/a | 25/03/25 | 285.03 |
Star BCI Stable Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.83% | 0.01% | 1.84% | 25/03/25 | 109.68 |
Starfunds.ai BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.09% | 1.65% | 25/03/25 | 110.63 |
Steer Stable FR Fund Class 1 | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.20% | 1.27% | 25/03/25 | 1075.91 |
Sygnia CPI + 2% Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 1.30% | 0.03% | 1.33% | 25/03/25 | 168.17 |
Sygnia CPI + 2% Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.60% | 0.03% | 0.63% | 25/03/25 | 168.77 |
Sygnia CPI + 2% Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 169.23 |
Sygnia CPI + 2% Fund Class D | no | Retail | 0.00% | Sep24 | n/a | 1.18% | 0.03% | 1.21% | 25/03/25 | 168.40 |
Sygnia CPI + 2% Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 1.30% | 0.03% | 1.33% | 25/03/25 | 168.31 |
Sygnia Skeleton Balanced 40 Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.43% | 0.03% | 0.46% | 25/03/25 | 151.30 |
Sygnia Skeleton Balanced 40 Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 151.23 |
Sygnia Skeleton Balanced Absolute Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 113.56 |
Sygnia Skeleton Balanced Absolute Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 110.49 |
Sygnia Skeleton Balanced Absolute Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 113.74 |
Sygnia Skeleton Balanced Absolute Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 110.49 |
Synergy Ci Conservative Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.03% | 1.42% | 25/03/25 | 132.84 |
Synergy Ci Conservative Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.03% | 1.36% | 25/03/25 | 132.84 |
Trésor Sanlam Collective Investments Stable Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.92% | 0.05% | 1.97% | 25/03/25 | 1388.94 |
TRG Stable Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.08% | 1.57% | 25/03/25 | 134.10 |
TRG Stable Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.08% | 0.99% | 25/03/25 | 134.82 |
Wealth Associates BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.07% | 1.36% | 25/03/25 | 130.80 |
Wealth Creators BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.13% | 1.73% | 25/03/25 | 104.44 |
WealthStrat Cautious Prescient Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.05% | 1.11% | 25/03/25 | 119.77 |
WealthStrat Cautious Prescient Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.05% | 0.89% | 25/03/25 | 119.90 |
Wealthworks Prime Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.75% | 0.11% | 1.86% | 25/03/25 | 138.35 |
Wealthworks Prime Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.11% | 1.65% | 25/03/25 | 138.36 |
Weaver BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.06% | 0.08% | 1.14% | 25/03/25 | 123.99 |
WellsFaber SCI Stable Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.09% | 0.03% | 1.12% | 25/03/25 | 1267.28 |
South African--Multi Asset--Medium Equity |
10X Moderate Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.65% | 0.04% | 0.69% | 25/03/25 | 13544.72 |
10X Moderate Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.42% | 0.04% | 0.46% | 25/03/25 | 13562.95 |
10X Moderate Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.07% | 0.04% | 0.11% | 25/03/25 | 13570.58 |
10X Moderate Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.14% | 0.04% | 0.18% | 25/03/25 | 13571.05 |
10X Moderate Fund Class P | no | Retail | 0.00% | Sep24 | n/a | 0.37% | 0.04% | 0.41% | 25/03/25 | 13550.71 |
10X Moderate Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.65% | 0.04% | 0.69% | 25/03/25 | 13541.62 |
27four Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.12% | 1.59% | 25/03/25 | 3115.28 |
27four Balanced Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.76% | 0.12% | 1.88% | 25/03/25 | 3111.05 |
27four Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.12% | 1.59% | 25/03/25 | 3114.77 |
27four Balanced Fund of Funds Class A4 | no | Institutional | 0.00% | Dec24 | n/a | 2.33% | 0.12% | 2.45% | 25/03/25 | 3103.59 |
27four Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.12% | 1.47% | 25/03/25 | 3116.27 |
27four Balanced Fund of Funds Class A6 | no | Institutional | 0.00% | Dec24 | n/a | 2.33% | 0.12% | 2.45% | 25/03/25 | 3103.58 |
27four Balanced Fund of Funds Class A7 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.12% | 1.59% | 25/03/25 | 3114.74 |
27four Balanced Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.12% | 0.93% | 25/03/25 | 3125.01 |
27four Balanced Fund of Funds Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.12% | 1.36% | 25/03/25 | 3117.63 |
27four SA Multi-Factor Equity AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1067.11 |
ABSA Sanlam Accumulation Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.96% | 0.15% | 2.11% | 25/03/25 | 230.67 |
ABSA Sanlam Accumulation Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 2.88% | 0.15% | 3.03% | 25/03/25 | 229.67 |
ABSA Sanlam Accumulation Fund of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.50% | 0.15% | 1.65% | 25/03/25 | 230.50 |
ABSA Sanlam Accumulation Fund of Funds Class D | no | Institutional | 0.00% | Sep24 | n/a | 1.51% | 0.15% | 1.66% | 25/03/25 | 230.48 |
ABSA Sanlam Accumulation Fund of Funds Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.97% | 0.15% | 1.12% | 25/03/25 | 140.25 |
ABSA Sanlam Multi Managed Core Accumulation Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.09% | 1.36% | 25/03/25 | 142.75 |
ABSA Sanlam Multi Managed Core Accumulation Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.51% | 0.09% | 1.60% | 25/03/25 | 142.71 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.40% | 0.05% | 0.45% | 25/03/25 | 139.92 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.75% | 0.05% | 0.80% | 25/03/25 | 139.74 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.05% | 0.80% | 25/03/25 | 139.92 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.05% | 0.11% | 25/03/25 | 137.43 |
ADB BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.69% | 0.04% | 1.73% | 25/03/25 | 274.84 |
ADB BCI Balanced Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.04% | 1.04% | 25/03/25 | 275.71 |
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.69% | 0.08% | 1.77% | 25/03/25 | 311.02 |
Aeon Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | 1.26% | 1.32% | 0.13% | 1.45% | 25/03/25 | 206.95 |
Aeon Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.13% | 0.76% | 25/03/25 | 207.85 |
Aeon Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.13% | 0.19% | 25/03/25 | 209.05 |
Affinity Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.65% | 0.10% | 1.75% | 25/03/25 | 134.91 |
Affinity Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.10% | 1.69% | 25/03/25 | 134.93 |
Affinity Ci Moderate Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.09% | 1.29% | 25/03/25 | 104.04 |
Amity BCI Prudent Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.04% | 0.07% | 2.11% | 25/03/25 | 220.05 |
Ampersand BCI Moderate Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.02% | 0.08% | 2.10% | 25/03/25 | 189.24 |
Ampersand BCI Moderate Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.08% | 2.07% | 25/03/25 | 188.82 |
Ampersand BCI Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.74% | 0.08% | 1.82% | 25/03/25 | 189.49 |
Amplify SCI Absolute Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.21% | 1.30% | 25/03/25 | 1560.41 |
Amplify SCI Absolute Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.21% | 0.26% | 25/03/25 | 1572.15 |
Amplify SCI Absolute Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | 0.21% | 1.18% | 25/03/25 | 1562.60 |
Analytics Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.07% | 0.04% | 2.11% | 25/03/25 | 577.07 |
Analytics Ci Moderate Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.04% | 1.50% | 25/03/25 | 578.12 |
Analytics Ci Moderate Fund of Funds Class M | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.04% | 1.05% | 25/03/25 | 578.53 |
Anchor BCI Diversified Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.22% | 1.68% | 25/03/25 | 149.91 |
Anchor BCI Diversified Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.22% | 1.22% | 25/03/25 | 150.14 |
APS Ci Moderate Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.85% | 0.06% | 1.91% | 25/03/25 | 2775.66 |
AS Forum BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.11% | 2.08% | 0.12% | 2.20% | 25/03/25 | 297.24 |
Assetbase CPI + 4% Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.17% | 1.37% | 25/03/25 | 143.99 |
AssetMix Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.16% | 1.53% | 25/03/25 | 156.19 |
AssetMix Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | 0.16% | 1.50% | 25/03/25 | 156.30 |
Balondolozi BCI Absolute Return Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.01% | 0.71% | 25/03/25 | 101.09 |
Baroque BCI Moderato Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.15% | 2.16% | 0.19% | 2.35% | 25/03/25 | 263.26 |
Baroque BCI Moderato Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | 0.18% | 1.90% | 0.19% | 2.09% | 25/03/25 | 263.42 |
BCI Multikor Moderate Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.06% | 1.18% | 25/03/25 | 137.38 |
Caleo BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.38% | 2.37% | 0.13% | 2.50% | 25/03/25 | 210.42 |
Caleo BCI Moderate Fund of Funds Class C | no | Retail | 0.00% | Dec24 | 0.38% | 2.37% | 0.13% | 2.50% | 25/03/25 | 210.15 |
Camissa Protector Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.53% | 0.17% | 1.70% | 25/03/25 | 4001.55 |
Camissa Protector Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.17% | 1.25% | 25/03/25 | 4021.45 |
Camissa Protector Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.17% | 0.24% | 25/03/25 | 4020.56 |
Celerity Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.11% | 1.37% | 25/03/25 | 143.81 |
Celerity Ci Moderate Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.11% | 1.27% | 25/03/25 | 151.31 |
Chrome Ci Defensive Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.98% | 0.08% | 1.06% | 25/03/25 | 127.48 |
Chrome Ci Defensive Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.08% | 0.90% | 25/03/25 | 127.56 |
Chrome Ci Defensive Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.08% | 1.18% | 25/03/25 | 129.97 |
Chrome Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.92% | 0.08% | 1.00% | 25/03/25 | 142.35 |
Chrome Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.08% | 0.84% | 25/03/25 | 142.46 |
Chrome Ci Moderate Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.08% | 1.11% | 25/03/25 | 144.73 |
Cinnabar SCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.79% | 0.10% | 1.89% | 25/03/25 | 267.18 |
Cinnabar SCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 1.23% | 0.10% | 1.33% | 25/03/25 | 267.42 |
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A | no | Retail | 0.00% | Dec24 | n/a | 1.90% | 0.16% | 2.06% | 25/03/25 | 158.62 |
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.16% | 1.64% | 25/03/25 | 158.97 |
Cogence Moderate Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 111.25 |
CoreSolutions OUTstable Index Fund Class O | no | Retail | 0.00% | Sep24 | n/a | 0.01% | 0.03% | 0.04% | 25/03/25 | 135.79 |
Destiny BCI Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.53% | 0.14% | 2.67% | 25/03/25 | 4968.28 |
Destiny BCI Prudential Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.95% | 0.14% | 2.09% | 25/03/25 | 4976.72 |
Deton Prime Balanced Fund of Funds Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 162.68 |
Deton Prime Balanced Fund of Funds Class J1 | no | Institutional | 0.00% | Jun24 | n/a | 2.19% | 0.07% | 2.26% | 25/03/25 | 162.55 |
Deton Prime Balanced Fund of Funds Class R | no | Institutional | 0.00% | Jun24 | n/a | 2.36% | 0.07% | 2.43% | 25/03/25 | 162.56 |
Deton Prime Balanced Fund of Funds Class S | no | Retail | 0.00% | Jun24 | n/a | 2.19% | 0.07% | 2.26% | 25/03/25 | 162.63 |
Deton Prime Balanced Fund of Funds Class S1 | no | Institutional | 0.00% | Jun24 | n/a | 1.75% | 0.07% | 1.82% | 25/03/25 | 162.65 |
Deton Prime Balanced Fund of Funds Class Z | no | Retail | 0.00% | Jun24 | n/a | 1.96% | 0.07% | 2.03% | 25/03/25 | 162.56 |
Deton Prime Balanced Fund of Funds Class Z1 | no | Institutional | 0.00% | Jun24 | n/a | 1.73% | 0.07% | 1.80% | 25/03/25 | 162.68 |
Discovery Moderate Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.68% | 0.10% | 1.78% | 25/03/25 | 201.98 |
Discovery Moderate Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.45% | 0.10% | 1.55% | 25/03/25 | 202.08 |
Discovery Moderate Balanced Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.10% | 0.34% | 25/03/25 | 202.84 |
Edge BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.65% | 0.12% | 1.77% | 25/03/25 | 136.86 |
Engelberg BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.91% | 0.64% | 2.55% | 25/03/25 | 1171.85 |
Fairtree Flexible Balanced Prescient Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.17% | 1.17% | 25/03/25 | 184.81 |
Fairtree Flexible Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.17% | 1.05% | 25/03/25 | 185.02 |
Fairtree Flexible Balanced Prescient Fund Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.17% | 1.29% | 25/03/25 | 184.37 |
Fairtree Flexible Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.17% | 0.70% | 25/03/25 | 185.69 |
Fairtree Flexible Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.17% | 0.41% | 25/03/25 | 186.33 |
FG SCI Saturn Moderate Funds of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.47% | 0.20% | 1.67% | 25/03/25 | 3874.88 |
FG SCI Saturn Moderate Funds of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 3.20% | 0.20% | 3.40% | 25/03/25 | 3844.14 |
FG SCI Saturn Moderate Funds of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.76% | 0.20% | 1.96% | 25/03/25 | 3869.85 |
Fisher Dugmore Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.81% | 0.08% | 0.89% | 25/03/25 | 145.69 |
Fisher Dugmore Ci Moderate Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.07% | 0.76% | 25/03/25 | 123.23 |
Fisher Dugmore Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.08% | 0.95% | 25/03/25 | 145.64 |
FNB Islamic Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.15% | 1.45% | 25/03/25 | 125.59 |
FNB Moderate Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.05% | 0.10% | 1.15% | 25/03/25 | 143.42 |
Foord Conservative Fund Class A | no | Retail | 0.00% | Dec24 | -0.06% | 1.37% | 0.08% | 1.45% | 25/03/25 | 1711.34 |
Foord Conservative Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.08% | 0.37% | 25/03/25 | 1727.63 |
Foord Conservative Fund Class B1 | no | Institutional | 0.00% | Dec24 | -0.06% | 1.08% | 0.08% | 1.16% | 25/03/25 | 1713.66 |
Foord Conservative Fund Class B2 | no | Retail | 0.00% | Dec24 | -0.06% | 0.91% | 0.08% | 0.99% | 25/03/25 | 1715.05 |
Foord Conservative Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.10% | 0.86% | 0.08% | 0.94% | 25/03/25 | 1720.55 |
Foord Conservative Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.08% | 1.52% | 25/03/25 | 1718.29 |
Foster BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.87% | 0.12% | 1.99% | 25/03/25 | 254.08 |
Fussell Ci Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.05% | 1.24% | 25/03/25 | 112.74 |
Fussell Ci Defensive Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.05% | 1.20% | 25/03/25 | 112.76 |
FVV Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.14% | 0.09% | 1.23% | 25/03/25 | 113.50 |
FVV Ci Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.16% | 0.09% | 1.25% | 25/03/25 | 113.49 |
Genera Capital Multi-Asset Prime Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.79% | 0.10% | 1.89% | 25/03/25 | 1156.24 |
Gradidge Mahura Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.08% | 1.26% | 25/03/25 | 130.47 |
Gradidge Mahura Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.16% | 0.08% | 1.24% | 25/03/25 | 130.43 |
Graviton SCI Medium Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.54% | 0.13% | 1.67% | 25/03/25 | 1701.74 |
Graviton SCI Medium Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.70% | 0.13% | 1.83% | 25/03/25 | 1702.60 |
Graviton SCI Medium Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.13% | 1.39% | 25/03/25 | 1703.03 |
Graviton SCI Medium Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.13% | 0.24% | 25/03/25 | 1708.16 |
GraySwan SCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.25% | 0.14% | 1.39% | 25/03/25 | 1464.83 |
GraySwan SCI Moderate Fund of Funds Class B | no | Retail | 0.00% | Sep24 | n/a | 0.67% | 0.14% | 0.81% | 25/03/25 | 1467.22 |
GTC Inflation +5 Fund of Funds Class A | no | Institutional | 0.00% | Jun24 | 0.07% | 1.67% | 0.06% | 1.73% | 25/03/25 | 205.64 |
GTC Inflation +5 Fund of Funds Class A1 | no | Institutional | 0.00% | Jun24 | 0.31% | 1.36% | 0.06% | 1.42% | 25/03/25 | 205.62 |
GTC Inflation +5 Fund of Funds Class B | no | Institutional | 0.00% | Jun24 | 0.07% | 2.24% | 0.06% | 2.30% | 25/03/25 | 205.52 |
GTC Inflation +5 Fund of Funds Class B1 | no | Institutional | 0.00% | Jun24 | 0.30% | 1.90% | 0.06% | 1.96% | 25/03/25 | 207.51 |
GTC Inflation +5 Fund of Funds Class C | no | Institutional | 0.00% | Jun24 | 0.07% | 1.62% | 0.06% | 1.68% | 25/03/25 | 206.31 |
GTC Inflation +5 Fund of Funds Class J | no | Institutional | 0.00% | Jun24 | 0.07% | 1.15% | 0.06% | 1.21% | 25/03/25 | 205.75 |
H4 Moderate Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.97% | 0.16% | 1.13% | 25/03/25 | 1064.59 |
H4 Moderate Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.16% | 0.38% | 25/03/25 | 1068.33 |
Helfin Ci Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.42% | 0.10% | 1.52% | 25/03/25 | 141.23 |
Helfin Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.10% | 1.46% | 25/03/25 | 141.44 |
Hollard BCI Moderate Growth Fund of Funds Class B | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.10% | 1.66% | 25/03/25 | 174.19 |
Hollard BCI Moderate Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.10% | 1.09% | 25/03/25 | 174.85 |
Hollard BCI Moderate Growth Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.10% | 0.92% | 25/03/25 | 174.94 |
ID Capital BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.25% | 1.92% | 25/03/25 | 138.82 |
IFM Balanced Value Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 2.92% | 0.31% | 3.23% | 25/03/25 | 369.15 |
Intellivest BCI Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.16% | 1.61% | 25/03/25 | 110.57 |
Investec BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | 0.15% | 1.93% | 25/03/25 | 219.99 |
Investec BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.55% | 0.15% | 1.70% | 25/03/25 | 220.02 |
Investec BCI Balanced Fund of Funds Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.15% | 1.64% | 25/03/25 | 218.46 |
IP Prudential Fund of Funds Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.88% | 0.19% | 2.07% | 25/03/25 | 292.11 |
Melville Douglas STANLIB Medium Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.86% | 0.13% | 1.99% | 25/03/25 | 159.87 |
Mergence CPI + 4% Prime Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.12% | 1.58% | 25/03/25 | 143.03 |
Mergence CPI + 4% Prime Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.12% | 1.06% | 25/03/25 | 143.52 |
Mergence CPI + 4% Prime Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.12% | 0.60% | 25/03/25 | 143.95 |
Mergence CPI + 4% Prime Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.12% | 0.43% | 25/03/25 | 144.12 |
Methodical BCI Absolute Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.05% | 1.34% | 25/03/25 | 1385.74 |
MI-PLAN IP Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.04% | 0.92% | 25/03/25 | 2782.41 |
MI-PLAN IP Balanced Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 1.05% | 0.04% | 1.09% | 25/03/25 | 2780.49 |
MM BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.15% | 0.08% | 2.23% | 25/03/25 | 1158.08 |
Momentum Focus 5 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.80% | 0.12% | 1.92% | 25/03/25 | 3723.81 |
Momentum Focus 5 Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.12% | 1.75% | 25/03/25 | 3725.64 |
Momentum Focus 5 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.12% | 1.40% | 25/03/25 | 3730.11 |
Momentum Focus 5 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.80% | 0.12% | 1.92% | 25/03/25 | 3724.66 |
Momentum Focus 5 Fund of Funds Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.12% | 0.60% | 25/03/25 | 3738.30 |
Momentum Focus 5 Fund of Funds Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 3.01% | 0.12% | 3.13% | 25/03/25 | 3706.80 |
Momentum Focus 5 Fund of Funds Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.12% | 1.58% | 25/03/25 | 3727.80 |
Momentum Focus 5 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.12% | 0.94% | 25/03/25 | 3735.46 |
Momentum Focus 5 Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.12% | 0.81% | 25/03/25 | 3733.08 |
Momentum Target 5 Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.93% | 0.12% | 1.05% | 25/03/25 | 129.85 |
Momentum Target 5 Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.12% | 0.36% | 25/03/25 | 130.11 |
Momentum Target 5 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.82% | 0.12% | 0.94% | 25/03/25 | 129.95 |
Momentum Target 5 Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.12% | 0.76% | 25/03/25 | 130.01 |
Momentum Target 5 Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.12% | 0.93% | 25/03/25 | 130.00 |
Montrose BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.04% | 2.13% | 0.15% | 2.28% | 25/03/25 | 320.84 |
Multi Asset IP Balanced Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.65% | 0.11% | 1.76% | 25/03/25 | 1535.73 |
Multi Asset IP Balanced Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.11% | 1.30% | 25/03/25 | 1538.57 |
MyQ Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.06% | 1.56% | 25/03/25 | 151.92 |
MyQ Ci Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.06% | 1.54% | 25/03/25 | 152.06 |
Nedgroup Investments Opportunity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.21% | 1.52% | 25/03/25 | 7418.41 |
Nedgroup Investments Opportunity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.89% | 0.21% | 2.10% | 25/03/25 | 7399.41 |
Nedgroup Investments Opportunity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.21% | 1.35% | 25/03/25 | 7422.70 |
Nedgroup Investments Opportunity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.60% | 0.21% | 1.81% | 25/03/25 | 7409.82 |
Nedgroup Investments Opportunity Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.77% | 0.21% | 1.98% | 25/03/25 | 7405.63 |
Nedgroup Investments Select Balanced Fund of Funds Class A | yes | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.09% | 1.59% | 25/03/25 | 5399.80 |
Nedgroup Investments Select Balanced Fund of Funds Class A1 | yes | Institutional | 0.00% | Dec24 | n/a | 1.61% | 0.09% | 1.70% | 25/03/25 | 5405.35 |
Nedgroup Investments Select Balanced Fund of Funds Class A2 | yes | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.09% | 1.65% | 25/03/25 | 5389.42 |
Nedgroup Investments Select Balanced Fund of Funds Class B2 | yes | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.09% | 1.42% | 25/03/25 | 5395.78 |
New Road BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.06% | 1.35% | 25/03/25 | 140.75 |
New Road BCI Moderate Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.06% | 0.48% | 25/03/25 | 140.93 |
Noble PP BCI Balanced Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.73% | 0.07% | 2.80% | 25/03/25 | 254.12 |
Noble PP BCI Balanced Defensive Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.45% | 0.07% | 2.52% | 25/03/25 | 254.29 |
Noble PP BCI Balanced Defensive Fund of Funds Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 3.48% | 0.07% | 3.55% | 25/03/25 | 253.70 |
Noble PP BCI Balanced Defensive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.16% | 0.07% | 2.23% | 25/03/25 | 254.48 |
Novare Balanced Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.12% | 1.38% | 25/03/25 | 1326.30 |
Novare Balanced Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.77% | 0.12% | 1.89% | 25/03/25 | 1324.81 |
Novare Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.12% | 0.74% | 25/03/25 | 1391.97 |
Oasis Crescent Balanced Progressive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.23% | 2.33% | 0.02% | 2.35% | 25/03/25 | 350.51 |
Oasis Crescent Balanced Progressive Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | 0.33% | 1.75% | 0.02% | 1.77% | 25/03/25 | 357.73 |
Oasis Crescent Balanced Progressive Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.02% | 0.63% | 25/03/25 | 365.58 |
Oasis Crescent Balanced Progressive Fund of Funds Class D | no | Retail | 0.00% | Dec24 | 0.33% | 1.75% | 0.02% | 1.77% | 25/03/25 | 365.87 |
Oasis Crescent Balanced Progressive Fund of Funds Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.41% | 0.02% | 1.43% | 25/03/25 | 367.19 |
Oasis Crescent Balanced Progressive Fund of Funds Class F | no | Institutional | 0.00% | Dec24 | n/a | 2.02% | 0.02% | 2.04% | 25/03/25 | 366.08 |
Old Mutual Albaraka Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.05% | 1.54% | 25/03/25 | 404.21 |
Old Mutual Albaraka Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 405.78 |
Old Mutual Albaraka Balanced Fund Class B0 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.06% | 0.09% | 25/03/25 | 405.93 |
Old Mutual Albaraka Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.05% | 1.25% | 25/03/25 | 405.02 |
Old Mutual Albaraka Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.05% | 0.73% | 25/03/25 | 405.66 |
Old Mutual Albaraka Balanced Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.05% | 1.08% | 25/03/25 | 402.94 |
Old Mutual Albaraka Balanced Fund Class E0 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.05% | 0.10% | 25/03/25 | 405.68 |
Old Mutual Albaraka Balanced Fund Class E1 | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.05% | 0.74% | 25/03/25 | 405.00 |
Old Mutual Core Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.77% | 0.07% | 0.84% | 25/03/25 | 272.25 |
Old Mutual Core Moderate Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 272.80 |
Old Mutual Core Moderate Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.07% | 0.56% | 25/03/25 | 270.86 |
Old Mutual Dynamic Floor Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.61% | 0.11% | 1.72% | 25/03/25 | 535.67 |
Old Mutual Dynamic Floor Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 537.88 |
Old Mutual Dynamic Floor Fund Class B0 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.10% | 0.17% | 25/03/25 | 537.74 |
Old Mutual Dynamic Floor Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.11% | 1.32% | 25/03/25 | 536.18 |
Old Mutual Moderate Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.10% | 1.69% | 25/03/25 | 274.00 |
Old Mutual Moderate Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 274.53 |
Old Mutual Moderate Balanced Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.10% | 1.29% | 25/03/25 | 274.32 |
Old Mutual Moderate Balanced Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.10% | 0.19% | 25/03/25 | 275.12 |
Old Mutual Multi-Managers Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.94% | 0.08% | 2.02% | 25/03/25 | 918.98 |
Old Mutual Multi-Managers Defensive Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 922.05 |
Old Mutual Multi-Managers Defensive Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | 0.08% | 0.28% | 25/03/25 | 921.71 |
Old Mutual Multi-Managers Defensive Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.37% | 0.08% | 1.45% | 25/03/25 | 919.89 |
Optimum BCI Balanced Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.13% | 1.31% | 25/03/25 | 165.56 |
Optimum BCI Balanced Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.59% | 0.13% | 1.72% | 25/03/25 | 165.38 |
Optimum BCI Balanced Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.13% | 1.72% | 25/03/25 | 165.41 |
Optimum BCI Balanced Fund Class GR | no | Institutional | 0.00% | Dec24 | n/a | 1.69% | 0.13% | 1.82% | 25/03/25 | 165.40 |
Orchard BCI Diversified Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.20% | 1.75% | 25/03/25 | 117.75 |
PFPS Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.04% | 1.49% | 25/03/25 | 151.87 |
PFPS Ci Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.39% | 0.04% | 1.43% | 25/03/25 | 152.22 |
Platinum BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.55% | 0.14% | 2.69% | 25/03/25 | 402.86 |
PMK Balanced Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.78% | 0.11% | 1.89% | 25/03/25 | 155.65 |
PMK Balanced Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.11% | 1.48% | 25/03/25 | 155.85 |
PortfolioMetrix BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.14% | 0.11% | 1.25% | 25/03/25 | 139.27 |
PortfolioMetrix BCI Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.11% | 1.07% | 25/03/25 | 139.35 |
PortfolioMetrix BCI Moderate Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.11% | 0.89% | 25/03/25 | 139.44 |
PPS Moderate Fund of Funds Class A | no | Institutional | 3.00% | Sep24 | n/a | 1.80% | 0.20% | 2.00% | 25/03/25 | 251.53 |
PPS Moderate Fund of Funds Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.28% | 0.20% | 1.48% | 25/03/25 | 251.93 |
PPS Moderate Fund of Funds Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 0.99% | 0.20% | 1.19% | 25/03/25 | 252.12 |
PPS Moderate Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.53% | 0.20% | 0.73% | 25/03/25 | 252.80 |
PPS Moderate Fund of Funds Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.88% | 0.20% | 1.08% | 25/03/25 | 252.50 |
PPS Stable Growth Fund Class A | no | Institutional | 0.00% | Sep24 | n/a | 1.70% | 0.15% | 1.85% | 25/03/25 | 128.32 |
PPS Stable Growth Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.20% | 0.15% | 1.35% | 25/03/25 | 128.35 |
PPS Stable Growth Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.14% | 0.15% | 1.29% | 25/03/25 | 128.59 |
PPS Stable Growth Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.55% | 0.15% | 0.70% | 25/03/25 | 128.72 |
PPS Stable Growth Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.80% | 0.15% | 0.95% | 25/03/25 | 128.65 |
Prescient Positive Return QuantPlus Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.03% | 0.97% | 25/03/25 | 238.70 |
Prescient Positive Return QuantPlus Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.03% | 0.97% | 25/03/25 | 241.98 |
Prescient Positive Return QuantPlus Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.03% | 0.68% | 25/03/25 | 241.92 |
Prescient Positive Return QuantPlus Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.03% | 0.10% | 25/03/25 | 243.91 |
Prescient Positive Return QuantPlus Fund Class B5 | no | Institutional | 0.00% | Sep24 | n/a | 0.81% | 0.04% | 0.85% | 25/03/25 | 241.32 |
Prescient Positive Return QuantPlus Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.03% | 0.45% | 25/03/25 | 242.30 |
Prime Chardonnay Moderate Fund of Funds Class A | no | Institutional | 0.00% | Dec24 | n/a | 2.10% | 0.38% | 2.48% | 25/03/25 | 246.92 |
Prime Chardonnay Moderate Fund of Funds Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.38% | 1.97% | 25/03/25 | 246.70 |
Prime Chardonnay Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.93% | 0.38% | 2.31% | 25/03/25 | 246.58 |
Prime Chardonnay Moderate Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.87% | 0.38% | 2.25% | 25/03/25 | 246.99 |
Prime Chardonnay Moderate Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.94% | 0.23% | 2.17% | 25/03/25 | 247.68 |
Prime Chardonnay Moderate Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.38% | 1.37% | 25/03/25 | 246.90 |
Prime Chardonnay Moderate Fund of Funds Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.76% | 0.38% | 2.14% | 25/03/25 | 246.01 |
Prime Chardonnay Moderate Fund of Funds Class R1 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.38% | 1.85% | 25/03/25 | 246.20 |
Prime Chardonnay Moderate Fund of Funds Class R2 | no | Institutional | 0.00% | Dec24 | n/a | 1.87% | 0.38% | 2.25% | 25/03/25 | 246.59 |
Prime NextGen Flexible Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.92% | 1.91% | 25/03/25 | 112.48 |
Prime Optimal Balanced Fund of Funds Class B1 | no | Retail | 0.00% | Sep24 | n/a | 1.61% | 0.09% | 1.70% | 25/03/25 | 187.40 |
Prime Optimal Balanced Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 187.44 |
PrivateClient BCI Medium Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.12% | 1.85% | 25/03/25 | 143.82 |
Quantum BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 2.14% | 0.15% | 2.29% | 25/03/25 | 397.44 |
Quantum BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.15% | 1.64% | 25/03/25 | 398.08 |
Quantum BCI Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 1.97% | 0.15% | 2.12% | 25/03/25 | 397.58 |
Roxburgh Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.09% | 1.32% | 25/03/25 | 149.73 |
Roxburgh Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.09% | 1.28% | 25/03/25 | 149.74 |
S BRO BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | 0.50% | 2.47% | 0.18% | 2.65% | 25/03/25 | 337.51 |
S BRO BCI Moderate Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.80% | 0.18% | 1.98% | 25/03/25 | 338.33 |
S BRO BCI Moderate Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.11% | 0.18% | 1.29% | 25/03/25 | 339.00 |
SA Asset Management BCI Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.92% | 0.14% | 2.06% | 25/03/25 | 130.60 |
Sage BCI Moderate Solution FoF Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.62% | 0.05% | 1.67% | 25/03/25 | 2409.26 |
Sage BCI Moderate Solution FoF Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.41% | 0.05% | 1.46% | 25/03/25 | 2411.77 |
Sage BCI Moderate Solution FoF Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.45% | 0.05% | 1.50% | 25/03/25 | 2411.51 |
Sage BCI Moderate Solution FoF Class B4 | no | Institutional | 1.00% | Dec24 | n/a | 1.56% | 0.05% | 1.61% | 25/03/25 | 2409.81 |
Sage BCI Moderate Solution FoF Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.67% | 0.05% | 1.72% | 25/03/25 | 2408.04 |
Sage BCI Moderate Solution FoF Class B9 | no | Institutional | 1.00% | Dec24 | n/a | 1.45% | 0.05% | 1.50% | 25/03/25 | 2411.53 |
Sanlam Investment Management Medium Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.02% | 0.35% | 2.37% | 25/03/25 | 1280.01 |
Sanlam Investment Management Medium Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.56% | 0.35% | 1.91% | 25/03/25 | 1282.22 |
Sanlam Investment Management Medium Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.35% | 1.22% | 25/03/25 | 1284.09 |
Sanlam Investment Management Medium Equity Fund Class M1 | no | Retail | 0.00% | Dec24 | n/a | 2.52% | 0.20% | 2.72% | 25/03/25 | 1277.99 |
Sanlam Investment Management Medium Equity Fund Class M2 | no | Institutional | 0.00% | Dec24 | n/a | 3.44% | 0.20% | 3.64% | 25/03/25 | 1275.10 |
Sanlam Investment Management Medium Equity Fund Class M3 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.20% | 1.40% | 25/03/25 | 1282.15 |
Sanlam Investment Management Medium Equity Fund Class M4 | no | Institutional | 0.00% | Dec24 | n/a | 1.78% | 0.20% | 1.98% | 25/03/25 | 1280.35 |
Sanlam Investment Management Medium Equity Fund Class M5 | no | Institutional | 0.00% | Dec24 | n/a | 1.95% | 0.20% | 2.15% | 25/03/25 | 1279.80 |
Sasfin BCI Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.13% | 1.30% | 25/03/25 | 148.42 |
Sasfin BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.13% | 0.78% | 25/03/25 | 148.66 |
Sasfin BCI Balanced Fund Class C | no | Institutional | 0.00% | Jun24 | n/a | 0.98% | 0.15% | 1.13% | 25/03/25 | 147.62 |
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.10% | 1.19% | 25/03/25 | 136.79 |
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.10% | 1.59% | 25/03/25 | 136.68 |
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.10% | 0.85% | 25/03/25 | 137.01 |
Select Manager BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.07% | 1.63% | 25/03/25 | 435.01 |
Select Manager BCI Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.07% | 1.17% | 25/03/25 | 437.54 |
Select Manager BCI Moderate Fund of Funds Class C | no | Retail | 0.00% | Dec24 | n/a | 1.56% | 0.07% | 1.63% | 25/03/25 | 435.13 |
Select Manager BCI Moderate Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.07% | 1.34% | 25/03/25 | 435.22 |
Select Manager BCI Moderate Fund of Funds Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.07% | 1.06% | 25/03/25 | 435.79 |
SIM Managed Moderate Fund of Funds Class A1 | no | Retail | 0.00% | Sep24 | 0.11% | 1.13% | 0.14% | 1.27% | 25/03/25 | 2904.26 |
SIM Managed Moderate Fund of Funds Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 1.19% | 0.14% | 1.33% | 25/03/25 | 2908.81 |
SIM Managed Moderate Fund of Funds Class B1 | no | Institutional | 0.00% | Sep24 | 0.14% | 0.81% | 0.14% | 0.95% | 25/03/25 | 2910.19 |
SIM Managed Moderate Fund of Funds Class B4 | no | Institutional | 0.00% | Sep24 | n/a | 1.76% | 0.14% | 1.90% | 25/03/25 | 2910.08 |
SIM Managed Moderate Fund of Funds Class B5 | no | Institutional | 0.00% | Sep24 | 0.13% | 0.97% | 0.14% | 1.11% | 25/03/25 | 2909.79 |
SIM Managed Moderate Fund of Funds Class B6 | no | Institutional | 0.00% | Sep24 | n/a | 0.84% | 0.14% | 0.98% | 25/03/25 | 2911.09 |
SIM Managed Moderate Fund of Funds Class B7 | no | Institutional | 0.00% | Sep24 | n/a | 1.01% | 0.14% | 1.15% | 25/03/25 | 2910.15 |
Southern Charter BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.71% | 0.18% | 1.89% | 25/03/25 | 282.38 |
Standard STANLIB GoalBuilder Fund of Funds Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.08% | 1.58% | 25/03/25 | 150.16 |
Standard STANLIB GoalBuilder Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.08% | 0.14% | 25/03/25 | 150.65 |
Standard STANLIB GoalBuilder Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.08% | 1.29% | 25/03/25 | 150.26 |
STANLIB Absolute Plus Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.10% | 1.33% | 25/03/25 | 179.37 |
STANLIB Absolute Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.10% | 0.17% | 25/03/25 | 179.84 |
STANLIB Absolute Plus Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.10% | 0.63% | 25/03/25 | 179.65 |
STANLIB Absolute Plus Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.10% | 1.04% | 25/03/25 | 179.48 |
STANLIB Absolute Plus Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.10% | 1.15% | 25/03/25 | 179.44 |
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.11% | 1.38% | 25/03/25 | 473.41 |
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Mar12 | n/a | 2.20% | n/a | n/a | 25/03/25 | 467.97 |
STANLIB Multi-Manager Real Return Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.12% | 1.70% | 25/03/25 | 316.42 |
STANLIB Multi-Manager Real Return Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.12% | 1.17% | 25/03/25 | 316.80 |
STANLIB Multi-Manager Real Return Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.41% | 0.64% | 0.12% | 0.76% | 25/03/25 | 317.24 |
Sygnia CPI + 4% Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 1.43% | 0.07% | 1.50% | 25/03/25 | 215.11 |
Sygnia CPI + 4% Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.70% | 0.07% | 0.77% | 25/03/25 | 215.87 |
Sygnia CPI + 4% Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 216.41 |
Sygnia CPI + 4% Fund Class D | no | Retail | 0.00% | Sep24 | n/a | 1.18% | 0.07% | 1.25% | 25/03/25 | 215.39 |
Sygnia CPI + 4% Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 1.30% | 0.07% | 1.37% | 25/03/25 | 215.27 |
Sygnia Skeleton Balanced 60 Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.46% | 0.05% | 0.51% | 25/03/25 | 165.68 |
Sygnia Skeleton Balanced 60 Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 165.95 |
Sygnia Skeleton Balanced 60 Fund Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.55% | 0.05% | 0.60% | 25/03/25 | 165.60 |
Synergy Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.05% | 1.50% | 25/03/25 | 146.11 |
Synergy Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.40% | 0.05% | 1.45% | 25/03/25 | 146.13 |
TRG Moderate Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.13% | 1.70% | 25/03/25 | 147.73 |
TRG Moderate Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.13% | 1.12% | 25/03/25 | 148.54 |
Vertu Ci Moderate Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.10% | 1.41% | 25/03/25 | 105.03 |
Vertu Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.10% | 1.36% | 25/03/25 | 105.01 |
Vunani BCI Multi Asset Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.08% | 0.08% | 1.16% | 25/03/25 | 115.30 |
Vunani BCI Multi Asset Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.08% | 0.12% | 25/03/25 | 115.62 |
Vunani BCI Multi Asset Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.08% | 0.87% | 25/03/25 | 115.40 |
Vunani BCI Multi Asset Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.08% | 0.64% | 25/03/25 | 115.46 |
Wealth Associates BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.32% | 0.10% | 1.42% | 25/03/25 | 146.87 |
WealthStrat Moderate Prescient Fund of Funds Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | 0.10% | 1.14% | 25/03/25 | 125.76 |
WealthStrat Moderate Prescient Fund of Funds Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.10% | 0.91% | 25/03/25 | 125.97 |
Weaver BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 0.98% | 0.13% | 1.11% | 25/03/25 | 137.91 |
South African--Multi Asset--Unclassified |
Merchant West SCI Flexible Income Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 0.96% | 0.08% | 1.04% | 25/03/25 | 100.78 |
South African--Multi Asset--SA High Equity |
ABAX SA Balanced Prescient Fund Class A | no | Institutional | 0.00% | Sep24 | n/a | 1.62% | 4.34% | 5.96% | 25/03/25 | 122.98 |
ABAX SA Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.99% | 4.34% | 5.33% | 25/03/25 | 123.40 |
ABAX SA Balanced Prescient Fund Class B3 | no | Retail | 0.00% | Sep24 | n/a | 0.91% | 1.12% | 2.03% | 25/03/25 | 125.58 |
ABAX SA Balanced Prescient Fund Class B4 | no | Institutional | 0.00% | Sep24 | n/a | 1.49% | 2.73% | 4.22% | 25/03/25 | 123.15 |
All Weather BCI SA Balanced Fund Class A | no | Retail | 0.00% | Dec24 | 0.06% | 1.24% | 0.57% | 1.81% | 25/03/25 | 115.76 |
All Weather BCI SA Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.57% | 0.66% | 25/03/25 | 120.56 |
Allan Gray SA Balanced Fund | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1087.08 |
Camissa SA Balanced Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.14% | 0.75% | 2.89% | 25/03/25 | 114.38 |
Camissa SA Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.76% | 0.74% | 2.50% | 25/03/25 | 114.60 |
Camissa SA Balanced Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.75% | 2.24% | 25/03/25 | 114.65 |
Camissa SA Balanced Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.75% | 1.50% | 25/03/25 | 114.93 |
CGAM SA Balanced Prescient Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.08% | 0.85% | 25/03/25 | 120.69 |
CGAM SA Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.08% | 0.16% | 25/03/25 | 121.50 |
CGAM SA Balanced Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.08% | 0.91% | 25/03/25 | 120.62 |
CGAM SA Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.08% | 1.20% | 25/03/25 | 120.28 |
CGAM SA Balanced Prescient Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.95% | 0.08% | 1.03% | 25/03/25 | 120.49 |
Ci SA Managed Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.10% | 1.05% | 25/03/25 | 143.03 |
Foord Domestic Balanced Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | 0.21% | 0.36% | 25/03/25 | 1559.09 |
Foord Domestic Balanced Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.70% | 0.21% | 1.91% | 25/03/25 | 1547.76 |
Nedgroup Investments Managed Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.60% | 0.48% | 2.08% | 25/03/25 | 598.61 |
Nedgroup Investments Managed Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.31% | 0.48% | 1.79% | 25/03/25 | 598.66 |
Nedgroup Investments Managed Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.14% | 0.48% | 1.62% | 25/03/25 | 598.64 |
Nedgroup Investments Managed Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.48% | 1.67% | 25/03/25 | 597.89 |
PPS Institutional Multi Asset Flexible Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.57% | 0.50% | 1.07% | 25/03/25 | 146.13 |
PPS Institutional Multi Asset Flexible Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.89% | 0.50% | 1.39% | 25/03/25 | 146.02 |
Truffle SCI SA Balanced Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1012.65 |
Truffle SCI SA Balanced Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1012.82 |
Truffle SCI SA Balanced Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1012.82 |
Truffle SCI SA Balanced Fund Class F | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1013.20 |
Visio BCI SA Balanced Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.64% | 0.28% | 0.92% | 25/03/25 | 184.70 |
Visio BCI SA Balanced Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 182.91 |
South African--Multi Asset--Target Date |
Discovery Target Retirement 2015 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.11% | 1.51% | 25/03/25 | 227.51 |
Discovery Target Retirement 2015 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.11% | 0.51% | 25/03/25 | 229.17 |
Discovery Target Retirement 2020 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.70% | 0.10% | 1.80% | 25/03/25 | 231.00 |
Discovery Target Retirement 2020 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.10% | 0.36% | 25/03/25 | 233.80 |
Discovery Target Retirement 2025 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | 0.12% | 1.90% | 25/03/25 | 239.88 |
Discovery Target Retirement 2025 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.12% | 0.35% | 25/03/25 | 243.05 |
Discovery Target Retirement 2030 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.96% | 0.14% | 2.10% | 25/03/25 | 240.49 |
Discovery Target Retirement 2030 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.14% | 0.38% | 25/03/25 | 244.01 |
Discovery Target Retirement 2035 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.97% | 0.16% | 2.13% | 25/03/25 | 244.48 |
Discovery Target Retirement 2035 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.16% | 0.41% | 25/03/25 | 248.08 |
Discovery Target Retirement 2040 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.97% | 0.17% | 2.14% | 25/03/25 | 234.31 |
Discovery Target Retirement 2040 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.17% | 0.42% | 25/03/25 | 237.75 |
Discovery Target Retirement 2045 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.98% | 0.18% | 2.16% | 25/03/25 | 236.97 |
Discovery Target Retirement 2045 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.18% | 0.44% | 25/03/25 | 240.43 |
Discovery Target Retirement 2050 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.99% | 0.18% | 2.17% | 25/03/25 | 151.87 |
Discovery Target Retirement 2050 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.18% | 0.44% | 25/03/25 | 154.11 |
Discovery Target Retirement 2055 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.00% | 0.19% | 2.19% | 25/03/25 | 148.02 |
Discovery Target Retirement 2055 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.19% | 0.47% | 25/03/25 | 150.19 |
Discovery Target Retirement 2060 Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 2.04% | 0.21% | 2.25% | 25/03/25 | 147.53 |
Discovery Target Retirement 2060 Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.21% | 0.52% | 25/03/25 | 149.68 |
South African--Equity--Financial |
Coronation Financial Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.18% | 1.65% | 25/03/25 | 7361.68 |
Coronation Financial Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.18% | 1.37% | 25/03/25 | 7371.80 |
Momentum Financials Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.35% | 1.82% | 25/03/25 | 745.41 |
Momentum Financials Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.35% | 1.82% | 25/03/25 | 745.71 |
Momentum Financials Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.35% | 1.53% | 25/03/25 | 746.44 |
Momentum Financials Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.35% | 0.38% | 25/03/25 | 749.32 |
Momentum Financials Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.35% | 1.36% | 25/03/25 | 746.90 |
Momentum Financials Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.35% | 1.06% | 25/03/25 | 747.41 |
Nedgroup Investments Financials Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.98% | 0.11% | 2.09% | 25/03/25 | 43055.26 |
Nedgroup Investments Financials Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.11% | 1.52% | 25/03/25 | 43209.03 |
Satrix FINI ETF Class A | no | Retail | 0.40% | Mar24 | n/a | 0.43% | 0.01% | 0.44% | 25/03/25 | 2081.98 |
SIM Financial Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.83% | 0.11% | 1.94% | 25/03/25 | 7760.94 |
SIM Financial Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.52% | 0.11% | 2.63% | 25/03/25 | 7723.37 |
SIM Financial Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.11% | 0.91% | 25/03/25 | 7818.38 |
SIM Financial Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.11% | 0.22% | 25/03/25 | 7817.01 |
South African--Equity--General |
10X S&P SA Top 50 ETF | no | Retail | 0.00% | Sep24 | n/a | 0.25% | 0.06% | 0.31% | 25/03/25 | 3545.30 |
10X S&P SA Top 50 Tracker Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.24% | 0.13% | 0.37% | 25/03/25 | 167.68 |
10X S&P SA Top 50 Tracker Fund Class C1 | no | Institutional | 0.00% | Sep24 | n/a | 0.10% | 0.13% | 0.23% | 25/03/25 | 167.76 |
10X S&P SA Top 50 Tracker Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.20% | 0.13% | 0.33% | 25/03/25 | 167.70 |
10X S&P SA Top 50 Tracker Fund Class V | no | Institutional | 0.00% | Sep24 | n/a | 0.35% | 0.13% | 0.48% | 25/03/25 | 167.50 |
10X Top 60 SA Equity Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.39% | 0.13% | 0.52% | 25/03/25 | 13158.73 |
10X Top 60 SA Equity Index Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.31% | 0.13% | 0.44% | 25/03/25 | 13164.46 |
10X Top 60 SA Equity Index Fund Class C | no | Retail | 0.00% | Sep24 | n/a | 0.02% | 0.13% | 0.15% | 25/03/25 | 13173.46 |
10X Top 60 SA Equity Index Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.04% | 0.13% | 0.17% | 25/03/25 | 13171.07 |
10X Top 60 SA Equity Index Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.42% | 0.13% | 0.55% | 25/03/25 | 13168.54 |
10X Wealth Top 20 Capped ETF | no | Retail | 0.00% | Sep24 | n/a | 0.31% | 0.12% | 0.43% | 25/03/25 | 1168.86 |
27four Shariah Active Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.88% | 0.19% | 2.07% | 25/03/25 | 310.32 |
27four Shariah Active Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.88% | 0.19% | 2.07% | 25/03/25 | 310.69 |
27four Shariah Active Equity Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.88% | 0.19% | 2.07% | 25/03/25 | 310.78 |
27four Shariah Active Equity Fund Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 1.88% | 0.19% | 2.07% | 25/03/25 | 310.69 |
27four Shariah Active Equity Fund Class A7 | no | Institutional | 0.00% | Dec24 | n/a | 1.45% | 0.19% | 1.64% | 25/03/25 | 311.67 |
27four Shariah Active Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.19% | 0.66% | 25/03/25 | 314.75 |
27four Shariah Active Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.19% | 1.29% | 25/03/25 | 312.93 |
36ONE BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.82% | 2.09% | 0.81% | 2.90% | 25/03/25 | 1084.38 |
36ONE BCI Equity Fund Class C2 | no | Institutional | 0.00% | Dec24 | 0.87% | 1.79% | 0.81% | 2.60% | 25/03/25 | 1091.77 |
36ONE BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.89% | 1.69% | 0.81% | 2.50% | 25/03/25 | 1092.70 |
36ONE BCI Equity Fund Class E | no | Institutional | 0.00% | Dec24 | 0.66% | 1.46% | 0.75% | 2.21% | 25/03/25 | 1092.97 |
3B BCI Blended Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.78% | 1.85% | 25/03/25 | 171.75 |
3B BCI Blended Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.78% | 1.79% | 25/03/25 | 171.77 |
3B BCI Blended Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.85% | 0.66% | 1.51% | 25/03/25 | 171.81 |
3B BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.13% | 1.61% | 0.11% | 1.72% | 25/03/25 | 270.38 |
3B BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.09% | 1.29% | 0.11% | 1.40% | 25/03/25 | 270.71 |
Accorn BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.34% | 3.09% | 0.70% | 3.79% | 25/03/25 | 117.02 |
Accorn BCI Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.88% | 0.70% | 2.58% | 25/03/25 | 117.30 |
Accorn BCI Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.60% | 0.70% | 2.30% | 25/03/25 | 117.42 |
Accorn BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.39% | 2.57% | 0.70% | 3.27% | 25/03/25 | 117.22 |
Accorn BCI Equity Fund Class E | no | Institutional | 0.00% | Dec24 | 0.39% | 2.86% | 0.70% | 3.56% | 25/03/25 | 113.94 |
Accorn BCI Equity Fund Class F | no | Institutional | 0.00% | Dec24 | 0.39% | 2.57% | 0.70% | 3.27% | 25/03/25 | 117.31 |
Aeon Active Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.90% | 0.12% | 1.02% | 25/03/25 | 148.32 |
Aeon Active Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.12% | 0.73% | 25/03/25 | 148.71 |
Aeon Active Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.12% | 0.55% | 25/03/25 | 149.32 |
Aeon Active Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.12% | 0.15% | 25/03/25 | 149.48 |
AF Investments Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.70% | n/a | 1.70% | 25/03/25 | 1005.57 |
AF Investments Equity Fund of Funds Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | n/a | 1.58% | 25/03/25 | 145518.34 |
AF Investments Equity Fund of Funds Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.53% | n/a | 1.53% | 25/03/25 | 281.29 |
AF Investments Institutional Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.19% | 0.51% | 25/03/25 | 283.67 |
AF Investments Institutional Equity Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.33% | 0.19% | 1.52% | 25/03/25 | 282.84 |
African Alliance Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.17% | 1.16% | 25/03/25 | 14168.01 |
African Alliance Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.17% | 0.93% | 25/03/25 | 14201.31 |
African Alliance Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.17% | 0.69% | 25/03/25 | 14236.50 |
African Alliance Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.17% | 0.18% | 25/03/25 | 15477.36 |
Allan Gray Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.53% | 1.74% | 0.08% | 1.82% | 25/03/25 | 62844.35 |
Allan Gray Equity Fund Class C | no | Retail | 0.00% | Dec24 | 0.55% | 1.63% | 0.08% | 1.71% | 25/03/25 | 62934.81 |
Allan Gray Equity Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 63100.26 |
Amity BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.15% | n/a | 1.15% | 25/03/25 | 100.14 |
Amplify SCI Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.49% | 2.01% | 25/03/25 | 12427.05 |
Amplify SCI Equity Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.49% | 0.57% | 25/03/25 | 12494.69 |
Amplify SCI Equity Fund Class B4 | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.49% | 1.65% | 25/03/25 | 12395.86 |
Amplify SCI Equity Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.49% | 1.56% | 25/03/25 | 12444.45 |
Anchor BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.50% | 1.72% | 25/03/25 | 257.53 |
Anchor BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.50% | 1.43% | 25/03/25 | 257.96 |
APS Ci Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.12% | 0.13% | 2.25% | 25/03/25 | 2979.62 |
Autus Prime Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.28% | 2.18% | 0.19% | 2.37% | 25/03/25 | 193.11 |
Autus Prime Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.25% | 0.19% | 1.44% | 25/03/25 | 193.45 |
Aylett Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.11% | 1.32% | 25/03/25 | 5675.10 |
Aylett Equity Prescient Fund Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.11% | 1.14% | 25/03/25 | 5674.38 |
Aylett Equity Prescient Fund Class A6 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.11% | 0.85% | 25/03/25 | 5684.57 |
Aylett Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.11% | 0.16% | 25/03/25 | 5760.45 |
Aylett Equity Prescient Fund Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.11% | 0.27% | 25/03/25 | 5728.13 |
Baymont Equity FR Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.19% | 1.76% | 25/03/25 | 1510.49 |
Baymont Equity FR Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.19% | 1.41% | 25/03/25 | 1522.40 |
BCI Best Blend Specialist Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.36% | 0.21% | 1.57% | 25/03/25 | 166.21 |
BCI Best Blend Specialist Equity Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.53% | 0.21% | 1.74% | 25/03/25 | 166.15 |
BCI Best Blend Specialist Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.13% | 0.21% | 1.34% | 25/03/25 | 166.31 |
BCI Best Blend Specialist Equity Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | 0.21% | 0.65% | 25/03/25 | 166.20 |
Benguela Equity 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.39% | 0.61% | 2.00% | 25/03/25 | 120.49 |
Benguela Equity 27four Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.61% | 1.48% | 25/03/25 | 120.94 |
BlueAlpha BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.40% | 1.88% | 25/03/25 | 212.61 |
BlueAlpha BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.40% | 1.19% | 25/03/25 | 213.14 |
BlueAlpha BCI Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.40% | 1.42% | 25/03/25 | 213.14 |
BlueAlpha BCI Equity Fund Class D | no | Institutional | 0.00% | Dec22 | n/a | 0.03% | 0.46% | 0.49% | 25/03/25 | 212.74 |
Camissa Equity Alpha Fund Class A | no | Retail | 0.00% | Dec24 | 0.10% | 1.57% | 0.29% | 1.86% | 25/03/25 | 1292.10 |
Camissa Equity Alpha Fund Class A1 | no | Institutional | 0.00% | Dec24 | 0.10% | 1.00% | 0.29% | 1.29% | 25/03/25 | 1294.72 |
Camissa Equity Alpha Fund Class B1 | no | Institutional | 0.00% | Dec24 | 0.12% | 1.13% | 0.29% | 1.42% | 25/03/25 | 1294.69 |
Camissa Equity Alpha Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.29% | 0.33% | 25/03/25 | 1296.30 |
Camissa Equity Alpha Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.29% | 1.13% | 25/03/25 | 1296.20 |
Camissa Islamic Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.15% | 1.65% | 25/03/25 | 361.48 |
Camissa Islamic Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.04% | 0.15% | 1.19% | 25/03/25 | 357.43 |
Capita BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.72% | 0.94% | 2.66% | 25/03/25 | 261.48 |
Capita BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.94% | 2.20% | 25/03/25 | 261.82 |
Capita BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.43% | 0.94% | 2.37% | 25/03/25 | 261.60 |
Capita BCI Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.72% | 0.94% | 2.66% | 25/03/25 | 261.37 |
Capita BCI Equity Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.43% | 0.94% | 2.37% | 25/03/25 | 261.59 |
Centaur BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.16% | 1.65% | 0.51% | 2.16% | 25/03/25 | 121.12 |
Centaur BCI SA Equity Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.17% | 0.51% | 0.68% | 25/03/25 | 121.84 |
Centaur BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.17% | 1.11% | 0.51% | 1.62% | 25/03/25 | 121.24 |
Centaur BCI SA Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.51% | 1.54% | 25/03/25 | 121.53 |
Citadel SA Multi Factor Equity H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.95% | 0.41% | 1.36% | 25/03/25 | 1465.47 |
Citadel SA Multi Factor Equity H4 Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.41% | 0.44% | 25/03/25 | 1468.07 |
Cogence Equity Prescient Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.19% | 1.71% | 25/03/25 | 123.13 |
Community Growth Equity Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 1787.23 |
Community Growth Equity Fund Class I | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1803.59 |
Contrarius BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | 1.08% | 2.24% | 0.40% | 2.64% | 25/03/25 | 100.48 |
Coronation Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.11% | 1.22% | 0.25% | 1.47% | 25/03/25 | 30013.82 |
Coronation Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.12% | 0.98% | 0.25% | 1.23% | 25/03/25 | 30046.72 |
Coronation Equity Fund Class P | no | Retail | 0.00% | Dec24 | 0.12% | 0.85% | 0.25% | 1.10% | 25/03/25 | 30025.77 |
Coronation Equity Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.25% | 1.42% | 25/03/25 | 30773.49 |
Coronation Equity Fund Class TFI | no | Retail | 0.00% | Dec24 | n/a | 1.63% | 0.25% | 1.88% | 25/03/25 | 30040.13 |
Curate Momentum Equity Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 107.24 |
Curate Momentum Equity Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 107.29 |
Curate Momentum Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 107.53 |
Denker SCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.19% | 1.79% | 0.13% | 1.92% | 25/03/25 | 5528.03 |
Denker SCI Equity Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.13% | 1.43% | 25/03/25 | 5540.37 |
Denker SCI Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | 0.11% | 2.58% | 0.13% | 2.71% | 25/03/25 | 5469.35 |
Denker SCI Equity Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.13% | 0.18% | 25/03/25 | 5682.12 |
Denker SCI Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.13% | 0.87% | 25/03/25 | 5546.66 |
Denker SCI Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.13% | 0.24% | 25/03/25 | 5556.85 |
Denker SCI Equity Fund Class B6 | no | Institutional | 0.00% | Dec24 | 0.33% | 1.07% | 0.13% | 1.20% | 25/03/25 | 5545.55 |
Denker SCI Equity Fund Class B7 | no | Institutional | 0.00% | Dec24 | 0.35% | 0.98% | 0.13% | 1.11% | 25/03/25 | 5546.16 |
Denker SCI Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.13% | 1.04% | 25/03/25 | 5544.22 |
Differential Neural Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | 0.11% | 1.08% | 0.90% | 1.98% | 25/03/25 | 158.31 |
Differential Neural Equity Prescient Fund Class A7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 156.03 |
Differential Neural Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.90% | 1.00% | 25/03/25 | 160.58 |
Discovery Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.87% | 0.42% | 2.29% | 25/03/25 | 267.01 |
Dotport BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.43% | 0.17% | 1.60% | 25/03/25 | 118.84 |
Dotport BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.17% | 1.43% | 25/03/25 | 118.87 |
Dynasty Ci Wealth Accumulator Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.28% | 0.12% | 1.40% | 25/03/25 | 3171.96 |
Dynasty Ci Wealth Accumulator Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.12% | 1.35% | 25/03/25 | 1905.95 |
Edge BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.25% | 1.49% | 25/03/25 | 138.38 |
Edge BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.25% | 1.26% | 25/03/25 | 138.50 |
Element Earth Equity Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.81% | 0.46% | 2.27% | 25/03/25 | 604.01 |
Element Earth Equity Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.46% | 1.69% | 25/03/25 | 606.03 |
Element Islamic Equity SCI Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.93% | 0.22% | 2.15% | 25/03/25 | 299.61 |
Element Islamic Equity SCI Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.35% | 0.22% | 1.57% | 25/03/25 | 300.68 |
Excelsia Equity 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.43% | 1.89% | 25/03/25 | 136.38 |
Excelsia Equity 27four Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.43% | 1.89% | 25/03/25 | 136.46 |
Excelsia Equity 27four Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.43% | 1.38% | 25/03/25 | 136.68 |
Excelsia Equity 27four Fund Class A4 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.43% | 1.50% | 25/03/25 | 136.64 |
Excelsia Equity 27four Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 132.70 |
Excelsia Equity 27four Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 133.12 |
Fairtree Blended Equity Prescient Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 119.88 |
Fairtree Blended Equity Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.46% | 1.72% | 25/03/25 | 121.72 |
Fairtree Blended Equity Prescient Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 120.32 |
Fairtree Blended Equity Prescient Fund Class A4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 121.68 |
Fairtree Blended Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.46% | 0.56% | 25/03/25 | 123.14 |
Fairtree Blended Equity Prescient Fund Class P | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 120.37 |
Fairtree Blended Equity Prescient Fund Class P1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 120.28 |
Fairtree Blended Equity Prescient Fund Class P2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 120.72 |
Fairtree Select Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | 0.18% | 1.37% | 1.21% | 2.58% | 25/03/25 | 229.55 |
Fairtree Select Equity Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.96% | 1.21% | 2.17% | 25/03/25 | 230.64 |
Fairtree Select Equity Prescient Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 228.16 |
Fairtree Select Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 1.21% | 2.40% | 25/03/25 | 230.54 |
Fairtree Select Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 1.21% | 2.11% | 25/03/25 | 231.17 |
Fairtree Select Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 1.21% | 1.24% | 25/03/25 | 232.63 |
Fairtree Select Equity Prescient Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 1.21% | 2.23% | 25/03/25 | 230.82 |
Fedgroup General Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.80% | 0.25% | 2.05% | 25/03/25 | 192.67 |
Fedgroup General Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.25% | 1.83% | 25/03/25 | 193.25 |
Fedgroup General Equity Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.25% | 1.28% | 25/03/25 | 193.42 |
Fedgroup General Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.25% | 1.15% | 25/03/25 | 193.43 |
FedGroup Large Cap Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.17% | 1.13% | 25/03/25 | 180.28 |
FedGroup Large Cap Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.17% | 0.88% | 25/03/25 | 180.33 |
FedGroup Large Cap Equity Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | 0.17% | 0.56% | 25/03/25 | 180.46 |
FedGroup Large Cap Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.17% | 0.49% | 25/03/25 | 180.46 |
FG SCI Mercury Equity Fund of Funds Class A | no | Retail | 0.00% | Sep24 | n/a | 1.59% | 0.33% | 1.92% | 25/03/25 | 5082.06 |
FG SCI Mercury Equity Fund of Funds Class B | no | Institutional | 0.00% | Sep24 | n/a | 3.31% | 0.33% | 3.64% | 25/03/25 | 4869.90 |
FG SCI Mercury Equity Fund of Funds Class C | no | Institutional | 0.00% | Sep24 | n/a | 1.88% | 0.33% | 2.21% | 25/03/25 | 5079.33 |
FNB Multi Manager Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.32% | 1.84% | 25/03/25 | 3115.39 |
FNB Multi Manager Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.38% | 0.32% | 1.70% | 25/03/25 | 3126.61 |
FNB Multi Manager Equity Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.32% | 1.47% | 25/03/25 | 3098.85 |
FNB Multi Manager Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.32% | 0.66% | 25/03/25 | 3104.46 |
Gryphon All Share Tracker Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.28% | 0.14% | 0.42% | 25/03/25 | 1035.04 |
GTC Absolute Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.10% | 1.28% | 25/03/25 | 147.38 |
GTC Absolute Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.10% | 0.90% | 25/03/25 | 147.40 |
GTC Active Equity Fund Class C | no | Institutional | 0.00% | Dec24 | 0.36% | 1.47% | 0.58% | 2.05% | 25/03/25 | 469.84 |
GTC Active Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.36% | 1.01% | 0.58% | 1.59% | 25/03/25 | 470.04 |
GTC Passive Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.24% | 0.95% | 25/03/25 | 122.52 |
GTC Passive Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.24% | 0.58% | 25/03/25 | 122.50 |
GTC Value Fund Class C | no | Institutional | 0.00% | Dec24 | 0.58% | 1.84% | 0.15% | 1.99% | 25/03/25 | 388.95 |
GTC Value Fund Class D | no | Institutional | 0.00% | Dec24 | 0.58% | 1.33% | 0.15% | 1.48% | 25/03/25 | 389.10 |
Harvard House BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.15% | 1.45% | 25/03/25 | 294.90 |
IFM Equity Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.87% | 0.10% | 0.97% | 25/03/25 | 14504.22 |
IFM Equity Fund Class Z | no | Institutional | 0.00% | Sep24 | n/a | 0.48% | 0.10% | 0.58% | 25/03/25 | 15109.97 |
IFM Technical Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 1.71% | 0.28% | 1.99% | 25/03/25 | 488.49 |
Integral BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.97% | 0.07% | 2.04% | 25/03/25 | 138.01 |
Integral BCI Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.07% | 1.29% | 25/03/25 | 138.37 |
Integrity Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.34% | 1.84% | 25/03/25 | 110.27 |
Integrity Equity Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.34% | 1.84% | 25/03/25 | 110.05 |
Integrity Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.34% | 1.26% | 25/03/25 | 112.26 |
Integrity Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.34% | 0.68% | 25/03/25 | 112.88 |
Investec BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.25% | 1.71% | 25/03/25 | 267.92 |
Investec BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.25% | 1.14% | 25/03/25 | 268.35 |
Investec BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.25% | 0.39% | 25/03/25 | 268.97 |
Investec BCI Equity Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.25% | 1.42% | 25/03/25 | 267.95 |
Investec BCI Equity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.25% | 0.97% | 25/03/25 | 268.38 |
Investin BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.39% | 0.95% | 2.34% | 25/03/25 | 101.06 |
Kruger Equity Prescient Fund Class A | no | Retail | 0.00% | Jun24 | n/a | 1.52% | 0.15% | 1.67% | 25/03/25 | 4169.59 |
Laurium Equity Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 111.78 |
Laurium Equity Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 112.87 |
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.11% | 0.24% | 1.35% | 25/03/25 | 1274.78 |
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.24% | 0.77% | 25/03/25 | 1276.42 |
Lodestar Core Equity 27four Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.39% | 0.17% | 0.56% | 25/03/25 | 114.73 |
Lynx Prime Opportunities Fund of Funds Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.31% | 1.98% | 25/03/25 | 4221.28 |
Lynx Prime Opportunities Fund of Funds Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.67% | 0.31% | 1.98% | 25/03/25 | 4220.40 |
Lynx Prime Opportunities Fund of Funds Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.31% | 1.94% | 25/03/25 | 4214.16 |
M&G Dividend Maximiser Fund Class A | no | Retail | 0.00% | Dec24 | 0.81% | 2.11% | 0.17% | 2.28% | 25/03/25 | 2207.58 |
M&G Dividend Maximiser Fund Class B | no | Institutional | 0.00% | Dec24 | 0.89% | 1.79% | 0.17% | 1.96% | 25/03/25 | 2202.63 |
M&G Dividend Maximiser Fund Class D | no | Institutional | 0.00% | Dec24 | 0.91% | 1.69% | 0.17% | 1.86% | 25/03/25 | 2212.83 |
M&G Dividend Maximiser Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.17% | 1.47% | 25/03/25 | 2211.76 |
M&G Dividend Maximiser Fund Class I | no | Retail | 0.00% | Dec24 | 0.74% | 2.33% | 0.17% | 2.50% | 25/03/25 | 2206.21 |
M&G Dividend Maximiser Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.59% | 0.17% | 1.76% | 25/03/25 | 2208.86 |
M&G Equity Fund Class A | no | Retail | 0.00% | Dec24 | 1.00% | 2.27% | 0.15% | 2.42% | 25/03/25 | 2311.74 |
M&G Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 1.01% | 1.88% | 0.15% | 2.03% | 25/03/25 | 2319.12 |
M&G Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.91% | 1.66% | 0.15% | 1.81% | 25/03/25 | 2311.42 |
M&G Equity Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.27% | 0.15% | 1.42% | 25/03/25 | 2315.04 |
M&G Equity Fund Class I | no | Retail | 0.00% | Dec24 | 0.98% | 2.54% | 0.15% | 2.69% | 25/03/25 | 2310.11 |
M1 Capital Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.30% | 1.59% | 25/03/25 | 160.85 |
M1 Capital Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.30% | 1.30% | 25/03/25 | 161.34 |
M1 Capital Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.30% | 1.30% | 25/03/25 | 161.32 |
M1 Capital Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.30% | 1.01% | 25/03/25 | 161.79 |
M1 Capital Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.30% | 0.43% | 25/03/25 | 162.66 |
M1 Capital Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.30% | 0.72% | 25/03/25 | 162.48 |
Maestro Equity Prescient Fund Class A | yes | Retail | 0.00% | Dec24 | n/a | 2.82% | 0.01% | 2.83% | 25/03/25 | 4141.48 |
Maestro Equity Prescient Fund Class B3 | yes | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.01% | 0.80% | 25/03/25 | 4227.54 |
Marriott Dividend Growth Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.90% | 0.09% | 0.99% | 25/03/25 | 10235.56 |
Marriott Dividend Growth Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.09% | 1.27% | 25/03/25 | 10228.75 |
Mazi Asset Management Prime Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.31% | 1.49% | 25/03/25 | 315.33 |
Mazi Asset Management Prime Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.31% | 1.03% | 25/03/25 | 315.43 |
Mazi Asset Management Prime Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.31% | 1.20% | 25/03/25 | 315.23 |
Mazi Asset Management Prime Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.31% | 0.36% | 25/03/25 | 315.69 |
Mazi Asset Management Prime Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | 0.31% | 0.97% | 25/03/25 | 315.81 |
Mazi Asset Management Prime Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.31% | 0.90% | 25/03/25 | 315.17 |
Melville Douglas STANLIB High Alpha Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.16% | 1.44% | 25/03/25 | 289.39 |
Melville Douglas STANLIB High Alpha Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.16% | 1.15% | 25/03/25 | 289.58 |
Melville Douglas STANLIB High Alpha Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.16% | 0.56% | 25/03/25 | 289.96 |
Mentenova Local Equity Prescient Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.32% | 1.51% | 25/03/25 | 123.90 |
Mentenova Local Equity Prescient Fund of Funds Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 124.05 |
Mentenova Local Equity Prescient Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.32% | 1.23% | 25/03/25 | 124.06 |
Merchant West SCI Dividend Equity Fund Class A | no | Retail | 3.00% | Dec24 | n/a | 1.20% | 0.08% | 1.28% | 25/03/25 | 165.30 |
Merchant West SCI Dividend Equity Fund Class A1 | no | Retail | 3.00% | Dec24 | n/a | 1.01% | 0.08% | 1.09% | 25/03/25 | 165.38 |
Merchant West SCI Dividend Equity Fund Class B | no | Institutional | 3.00% | Dec24 | n/a | 1.60% | 0.08% | 1.68% | 25/03/25 | 165.20 |
Merchant West SCI Value Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.36% | 1.84% | 25/03/25 | 644.06 |
Merchant West SCI Value Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.05% | 0.36% | 2.41% | 25/03/25 | 641.81 |
Merchant West SCI Value Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 3.21% | 0.36% | 3.57% | 25/03/25 | 620.10 |
Merchant West SCI Value Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.36% | 1.58% | 25/03/25 | 644.52 |
Merchant West SCI Value Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.79% | 0.36% | 2.15% | 25/03/25 | 643.42 |
Merchant West SCI Value Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.50% | 0.36% | 1.86% | 25/03/25 | 644.01 |
Merchant West SCI Value Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.36% | 1.46% | 25/03/25 | 644.79 |
Methodical BCI Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.11% | 0.81% | 1.92% | 25/03/25 | 170.25 |
Methodical BCI Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.81% | 1.69% | 25/03/25 | 183.32 |
Methodical BCI Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.81% | 1.00% | 25/03/25 | 170.73 |
MI-PLAN IP Beta Equity Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.66% | 0.12% | 0.78% | 25/03/25 | 3401.18 |
MI-PLAN IP Beta Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.12% | 0.71% | 25/03/25 | 3409.67 |
Mianzo Equity 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.19% | 0.78% | 25/03/25 | 158.65 |
Mianzo Equity 27four Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.19% | 0.71% | 25/03/25 | 158.55 |
Mianzo Islamic Domestic Equity 27four Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 110.70 |
Mianzo Islamic Domestic Equity 27four Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 110.74 |
MitonOptimal IP Equity Growth Fund Class A | no | Retail | 0.00% | Dec24 | 0.21% | 1.52% | 0.45% | 1.97% | 25/03/25 | 145.55 |
MitonOptimal IP Equity Growth Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.45% | 1.76% | 25/03/25 | 145.47 |
Momentum Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.27% | 2.04% | 25/03/25 | 363.46 |
Momentum Equity Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | 0.27% | 1.00% | 25/03/25 | 364.36 |
Momentum Equity Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.27% | 1.68% | 25/03/25 | 363.99 |
Momentum Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.27% | 0.30% | 25/03/25 | 365.52 |
Momentum Equity Fund Class B4 | no | Retail | 0.00% | Dec24 | n/a | 2.58% | 0.27% | 2.85% | 25/03/25 | 361.98 |
Momentum Equity Fund Class B5 | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.27% | 1.75% | 25/03/25 | 363.98 |
Momentum Equity Fund Class B7 | no | Retail | 0.00% | Dec24 | n/a | 1.02% | 0.27% | 1.29% | 25/03/25 | 364.44 |
Momentum Equity Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.27% | 1.29% | 25/03/25 | 364.29 |
Momentum Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | 0.27% | 0.77% | 25/03/25 | 365.14 |
Momentum Equity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.27% | 1.06% | 25/03/25 | 364.72 |
Momentum High Growth Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.30% | 0.33% | 25/03/25 | 292.23 |
Momentum High Growth Fund Class F1 | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | 0.30% | 0.87% | 25/03/25 | 291.63 |
Momentum Macro Value Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.19% | 0.23% | 25/03/25 | 346.99 |
Momentum Ultra Long Term Value Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.17% | 0.20% | 25/03/25 | 369.29 |
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.03% | 0.06% | 1.09% | 25/03/25 | 1021.13 |
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.06% | 0.92% | 25/03/25 | 1021.06 |
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.06% | 0.80% | 25/03/25 | 1021.49 |
Nedgroup Investments Private Wealth Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.26% | 0.18% | 1.44% | 25/03/25 | 8909.55 |
Nedgroup Investments Private Wealth Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.18% | 1.38% | 25/03/25 | 8913.84 |
Nedgroup Investments Private Wealth Equity Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.18% | 1.21% | 25/03/25 | 8912.87 |
Nedgroup Investments Private Wealth Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.18% | 0.86% | 25/03/25 | 8928.18 |
Nedgroup Investments Private Wealth Equity Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.18% | 0.69% | 25/03/25 | 8933.55 |
Nedgroup Investments Rainmaker Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | 0.11% | 1.87% | 25/03/25 | 15920.62 |
Nedgroup Investments Rainmaker Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 2.04% | 0.11% | 2.15% | 25/03/25 | 15885.52 |
Nedgroup Investments Rainmaker Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.11% | 1.58% | 25/03/25 | 15955.33 |
Nedgroup Investments Rainmaker Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 3.02% | 0.11% | 3.13% | 25/03/25 | 15592.76 |
Nedgroup Investments Rainmaker Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.29% | 0.11% | 1.40% | 25/03/25 | 15840.19 |
Nedgroup Investments Rainmaker Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.11% | 1.29% | 25/03/25 | 15996.83 |
Ninety One Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.24% | 1.23% | 25/03/25 | 8109.40 |
Ninety One Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.24% | 1.23% | 25/03/25 | 8110.21 |
Ninety One Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.97% | 0.24% | 2.21% | 25/03/25 | 8055.60 |
Ninety One Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 2.26% | 0.24% | 2.50% | 25/03/25 | 8054.03 |
Ninety One Equity Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 1.28% | 0.24% | 1.52% | 25/03/25 | 8109.24 |
Ninety One Equity Fund Class G | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.24% | 1.98% | 25/03/25 | 8093.37 |
Ninety One Equity Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.53% | 0.24% | 0.77% | 25/03/25 | 8129.29 |
Ninety One Equity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.24% | 0.49% | 25/03/25 | 8141.03 |
Ninety One Equity Fund Class J | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.24% | 1.23% | 25/03/25 | 8118.68 |
Ninety One Equity Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.24% | 1.40% | 25/03/25 | 8105.71 |
Ninety One Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.24% | 0.25% | 25/03/25 | 8676.54 |
Ninety One Value Fund Class A | no | Retail | 0.00% | Dec24 | 0.41% | 1.44% | 0.48% | 1.92% | 25/03/25 | 3103.36 |
Ninety One Value Fund Class B | no | Institutional | 0.00% | Dec24 | 0.41% | 1.44% | 0.48% | 1.92% | 25/03/25 | 3104.01 |
Ninety One Value Fund Class C | no | Institutional | 0.00% | Dec24 | 0.42% | 2.40% | 0.48% | 2.88% | 25/03/25 | 2784.99 |
Ninety One Value Fund Class D | no | Institutional | 0.00% | Dec24 | 0.36% | 2.65% | 0.48% | 3.13% | 25/03/25 | 2683.80 |
Ninety One Value Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.48% | 1.79% | 25/03/25 | 3190.73 |
Ninety One Value Fund Class G | no | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.48% | 2.25% | 25/03/25 | 3159.59 |
Ninety One Value Fund Class H | no | Retail | 0.00% | Dec24 | 0.44% | 1.00% | 0.48% | 1.48% | 25/03/25 | 3150.57 |
Ninety One Value Fund Class I | no | Institutional | 0.00% | Dec24 | 0.42% | 0.70% | 0.48% | 1.18% | 25/03/25 | 3171.18 |
Ninety One Value Fund Class J | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.48% | 1.50% | 25/03/25 | 3203.04 |
Ninety One Value Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.48% | 1.26% | 25/03/25 | 3138.46 |
Ninety One Value Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.48% | 1.67% | 25/03/25 | 3182.72 |
Ninety One Value Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.48% | 0.52% | 25/03/25 | 3216.20 |
Oasis Crescent Equity Fund Class A | no | Institutional | 0.00% | Dec24 | 0.14% | 2.37% | 0.03% | 2.40% | 25/03/25 | 1554.15 |
Oasis Crescent Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.14% | 1.78% | 0.03% | 1.81% | 25/03/25 | 1594.47 |
Oasis Crescent Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.03% | 0.65% | 25/03/25 | 1600.91 |
Oasis Crescent Equity Fund Class D | no | Retail | 0.00% | Dec24 | 0.14% | 1.77% | 0.03% | 1.80% | 25/03/25 | 1590.54 |
Oasis General Equity Fund | no | Institutional | 0.00% | Dec24 | 0.18% | 1.75% | 0.05% | 1.80% | 25/03/25 | 1165.57 |
Oasis General Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.18% | 1.17% | 0.05% | 1.22% | 25/03/25 | 1168.73 |
Oasis General Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.05% | 0.07% | 25/03/25 | 1168.19 |
Oasis General Equity Fund Class D | no | Retail | 0.00% | Dec24 | 0.18% | 1.17% | 0.05% | 1.22% | 25/03/25 | 1166.83 |
Obsidian SCI Equity Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 1.28% | 0.57% | 1.85% | 25/03/25 | 1688.31 |
Obsidian SCI Equity Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.57% | 1.27% | 25/03/25 | 1691.76 |
Obsidian SCI Equity Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.57% | 0.83% | 25/03/25 | 1694.97 |
Obsidian SCI Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.28% | 0.57% | 1.85% | 25/03/25 | 1689.07 |
Old Mutual Albaraka Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.08% | 1.85% | 25/03/25 | 3062.08 |
Old Mutual Albaraka Equity Fund Class A4 | no | Institutional | 0.00% | Dec24 | n/a | 1.43% | 0.08% | 1.51% | 25/03/25 | 3069.17 |
Old Mutual Albaraka Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 3076.49 |
Old Mutual Albaraka Equity Fund Class B0 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.08% | 0.13% | 25/03/25 | 3082.40 |
Old Mutual Albaraka Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.31% | 0.08% | 1.39% | 25/03/25 | 3072.39 |
Old Mutual Albaraka Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.08% | 1.11% | 25/03/25 | 3042.92 |
Old Mutual Dynamic Equity Managers Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.32% | 1.44% | 25/03/25 | 294.12 |
Old Mutual Dynamic Equity Managers Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.36% | 0.39% | 25/03/25 | 295.07 |
Old Mutual Dynamic Equity Managers Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.32% | 1.27% | 25/03/25 | 294.23 |
Old Mutual Dynamic Equity Managers Fund Class B5 | no | Institutional | 0.00% | Jun24 | n/a | 0.98% | 0.37% | 1.35% | 25/03/25 | 294.18 |
Old Mutual Dynamic Equity Managers Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.36% | 1.94% | 25/03/25 | 293.65 |
Old Mutual Dynamic Equity Managers Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.32% | 1.12% | 25/03/25 | 294.36 |
Old Mutual Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.66% | 0.17% | 1.83% | 25/03/25 | 274.99 |
Old Mutual Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 274.69 |
Old Mutual Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.17% | 1.43% | 25/03/25 | 275.25 |
Old Mutual Equity Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 276.18 |
Old Mutual Equity Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.17% | 1.43% | 25/03/25 | 275.41 |
Old Mutual Multi-Managers Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.63% | 0.19% | 1.82% | 25/03/25 | 1499.94 |
Old Mutual Multi-Managers Equity Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1511.68 |
Old Mutual Multi-Managers Equity Fund of Funds Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.23% | 0.19% | 1.42% | 25/03/25 | 1501.89 |
Optimum BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.22% | 1.67% | 25/03/25 | 174.46 |
Optimum BCI Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.22% | 0.87% | 25/03/25 | 174.93 |
Perpetua SCI Relative Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.04% | 0.15% | 0.19% | 25/03/25 | 1353.40 |
Perpetua SCI Relative Equity Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | 0.09% | 0.75% | 25/03/25 | 1349.49 |
Perpetua SCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.01% | 0.23% | 1.24% | 25/03/25 | 119.05 |
Perpetua SCI Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.23% | 0.95% | 25/03/25 | 118.68 |
Perpetua SCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.23% | 1.06% | 25/03/25 | 118.81 |
Perpetua SCI Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.23% | 1.12% | 25/03/25 | 118.41 |
Perpetua SCI Equity Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.23% | 0.37% | 25/03/25 | 118.73 |
Personal Trust Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.41% | 0.03% | 1.44% | 25/03/25 | 239.12 |
Perspective Executive Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.16% | 1.37% | 25/03/25 | 180.09 |
Perspective Executive Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 0.16% | 1.08% | 25/03/25 | 180.64 |
Perspective Executive Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.16% | 1.37% | 25/03/25 | 180.08 |
Perspective Executive Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.16% | 0.79% | 25/03/25 | 181.20 |
Prescient Core All Share Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.39% | 0.02% | 0.41% | 25/03/25 | 175.07 |
Prescient Core All Share Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.02% | 0.20% | 25/03/25 | 175.54 |
Prescient Core All Share Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.02% | 0.06% | 25/03/25 | 175.87 |
Prescient Core Capped Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.37% | 0.03% | 0.40% | 25/03/25 | 162.46 |
Prescient Core Capped Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.03% | 0.19% | 25/03/25 | 162.64 |
Prescient Core Capped Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.03% | 0.16% | 25/03/25 | 162.82 |
Prescient Core Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.37% | 0.02% | 0.39% | 25/03/25 | 154.16 |
Prescient Core Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.17% | 0.02% | 0.19% | 25/03/25 | 156.40 |
Prescient Core Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.02% | 0.05% | 25/03/25 | 156.61 |
Prescient Core Equity Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.03% | 0.34% | 25/03/25 | 162.41 |
Prescient Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.39% | 0.10% | 0.49% | 25/03/25 | 124.64 |
Prescient Equity Fund Class B1 | no | Institutional | n/a | Dec23 | n/a | 0.03% | 0.12% | 0.15% | n/a | n/a |
Prescient Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.10% | 0.14% | 25/03/25 | 125.08 |
Prime General Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.76% | 0.31% | 2.07% | 25/03/25 | 353.32 |
Prime South African Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.33% | 0.19% | 1.52% | 25/03/25 | 150.57 |
Prime South African Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.19% | 0.95% | 25/03/25 | 178.74 |
Prime South African Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.19% | 0.83% | 25/03/25 | 156.13 |
Prowess Capped SWIX 40 27four Tracker Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.09% | 1.16% | 25/03/25 | 150.88 |
Prowess Capped SWIX 40 27four Tracker Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.09% | 0.47% | 25/03/25 | 151.83 |
Prowess Capped SWIX 40 27four Tracker Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.09% | 0.25% | 25/03/25 | 152.44 |
PSG Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 1.49% | 2.67% | 0.22% | 2.89% | 25/03/25 | 1835.63 |
PSG Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.73% | 0.22% | 2.95% | 25/03/25 | 1817.40 |
PSG Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.22% | 1.22% | 25/03/25 | 1846.54 |
PSG Equity Fund Class E | no | Retail | 0.00% | Dec24 | 1.52% | 2.41% | 0.22% | 2.63% | 25/03/25 | 1843.78 |
PSG Equity Fund Class F | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.22% | 1.51% | 25/03/25 | 1844.91 |
PSG Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.22% | 0.25% | 25/03/25 | 1846.80 |
PSG Investment Management Opportunity Equity Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.18% | 1.38% | 25/03/25 | 121.25 |
PSG Wealth Creator Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.34% | 1.54% | 25/03/25 | 5933.88 |
Quantum BCI Factor Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.04% | 0.63% | 25/03/25 | 124.49 |
Sanlam Growth Institutional Fund Class B1 | no | Institutional | 0.00% | Dec24 | 0.22% | 0.28% | 0.31% | 0.59% | 25/03/25 | 11641.87 |
Sanlam Growth Institutional Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.31% | 0.36% | 25/03/25 | 11706.66 |
Sanlam Growth Institutional Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.86% | 0.31% | 1.17% | 25/03/25 | 11668.47 |
Sanlam Growth Institutional Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.31% | 0.76% | 25/03/25 | 11695.39 |
Sanlam Institutional Special Opportunity Fund | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.15% | 0.20% | 25/03/25 | 4161.54 |
Sanlam Institutional Special Opportunity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.15% | 0.31% | 25/03/25 | 4160.52 |
Sanlam Investment Management General Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.03% | 1.40% | 0.24% | 1.64% | 25/03/25 | 35100.18 |
Sanlam Investment Management General Equity Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.24% | 1.78% | 25/03/25 | 35088.48 |
Sanlam Investment Management General Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.24% | 0.86% | 25/03/25 | 35185.42 |
Sanlam Investment Management General Equity Fund Class B11 | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | 0.24% | 0.80% | 25/03/25 | 35192.22 |
Sanlam Investment Management General Equity Fund Class B12 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.24% | 0.34% | 25/03/25 | 35241.55 |
Sanlam Investment Management General Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | 0.04% | 1.18% | 0.24% | 1.42% | 25/03/25 | 35118.15 |
Sanlam Investment Management General Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | 0.05% | 0.56% | 0.24% | 0.80% | 25/03/25 | 35179.66 |
Sanlam Investment Management General Equity Fund Class B6 | no | Institutional | 0.00% | Dec24 | 0.05% | 0.84% | 0.24% | 1.08% | 25/03/25 | 35161.46 |
Sanlam Investment Management General Equity Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | 0.24% | 1.03% | 25/03/25 | 35163.53 |
Sanlam Investment Management General Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.24% | 1.20% | 25/03/25 | 35146.37 |
Sanlam Investment Management General Equity Fund Class M1 | no | Retail | 0.00% | Dec24 | n/a | 1.83% | 0.26% | 2.09% | 25/03/25 | 35053.83 |
Sanlam Investment Management General Equity Fund Class M2 | no | Institutional | 0.00% | Dec24 | n/a | 2.81% | 0.26% | 3.07% | 25/03/25 | 34970.09 |
Sanlam Investment Management General Equity Fund Class M3 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.26% | 0.94% | 25/03/25 | 35152.58 |
Sanlam Investment Management General Equity Fund Class M4 | no | Institutional | 0.00% | Dec24 | n/a | 1.25% | 0.26% | 1.51% | 25/03/25 | 35103.22 |
Sanlam Investment Management General Equity Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.25% | 0.24% | 1.49% | 25/03/25 | 35112.74 |
Sanlam Multi Managed Equity Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.05% | 0.12% | 25/03/25 | 3154.26 |
Sanlam Multi Managed Equity Index Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.64% | 0.05% | 0.69% | 25/03/25 | 3149.67 |
Sanlam Multi Managed Institutional Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.39% | 0.46% | 25/03/25 | 3209.77 |
Sanlam Multi Managed Institutional Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.39% | 1.19% | 25/03/25 | 3203.93 |
Sanlam Multi Managed Institutional Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | 0.39% | 1.73% | 25/03/25 | 3197.87 |
Sanlam Private Wealth Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.52% | 0.12% | 1.64% | 25/03/25 | 3135.19 |
Sanlam Private Wealth Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.12% | 1.36% | 25/03/25 | 3146.31 |
Sanlam Private Wealth Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.12% | 1.07% | 25/03/25 | 3153.27 |
Sanlam Private Wealth Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.12% | 0.21% | 25/03/25 | 3147.31 |
Sanlam Select Thematic Equity Fund Class B10 | no | Institutional | 0.00% | Dec24 | 0.24% | 1.38% | 0.33% | 1.71% | 25/03/25 | 4152.77 |
Sanlam Select Thematic Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.08% | 0.18% | 0.33% | 0.51% | 25/03/25 | 4160.06 |
Sasfin BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.20% | 1.94% | 25/03/25 | 421.06 |
Sasfin BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.20% | 0.96% | 25/03/25 | 422.41 |
Satrix Alsi Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.55% | 0.11% | 0.66% | 25/03/25 | 2604.40 |
Satrix Alsi Index Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.15% | 0.11% | 0.26% | 25/03/25 | 2607.73 |
Satrix Alsi Index Fund Class A3 | no | Retail | 0.00% | Dec24 | n/a | 0.27% | 0.11% | 0.38% | 25/03/25 | 2606.90 |
Satrix Alsi Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.11% | 0.43% | 25/03/25 | 2606.29 |
Satrix Alsi Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.11% | 0.43% | 25/03/25 | 2607.04 |
Satrix Alsi Index Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 2599.38 |
Satrix Alsi Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.11% | 0.14% | 25/03/25 | 2490.43 |
Satrix Capped All Share ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 4481.86 |
Satrix Capped Swix ALSI Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.56% | 0.20% | 0.76% | 25/03/25 | 1246.13 |
Satrix Capped Swix ALSI Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.17% | 0.20% | 0.37% | 25/03/25 | 1247.42 |
Satrix Capped Swix ALSI Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.20% | 0.48% | 25/03/25 | 1247.07 |
Satrix Capped Swix ALSI Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.20% | 0.54% | 25/03/25 | 1246.86 |
Satrix Capped Swix ALSI Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.20% | 0.25% | 25/03/25 | 1248.08 |
Satrix Divi Plus ETF Class A | no | Retail | 0.40% | Mar24 | n/a | 0.42% | 0.20% | 0.62% | 25/03/25 | 254.57 |
Satrix Dividend + Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.57% | 0.29% | 0.86% | 25/03/25 | 1438.93 |
Satrix Dividend + Index Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.29% | 0.72% | 25/03/25 | 1439.10 |
Satrix Dividend + Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.29% | 0.60% | 25/03/25 | 1439.09 |
Satrix Dividend + Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.29% | 0.66% | 25/03/25 | 1439.23 |
Satrix Dividend + Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.29% | 0.66% | 25/03/25 | 1439.17 |
Satrix Dividend + Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.29% | 0.37% | 25/03/25 | 1440.25 |
Satrix Global Infrastructure Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 6111.39 |
Satrix Inclusion and Diversity ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 3272.32 |
Satrix JSE Global Equity ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 7912.15 |
Satrix Low Volatility ETF | no | Retail | 0.00% | Mar24 | n/a | 0.51% | 0.64% | 1.15% | 25/03/25 | 1236.94 |
Satrix Mid Cap Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.52% | 0.12% | 0.64% | 25/03/25 | 1089.58 |
Satrix Mid Cap Index Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.12% | 0.12% | 0.24% | 25/03/25 | 1090.85 |
Satrix Mid Cap Index Fund Class A3 | no | Retail | 0.00% | Dec24 | n/a | 0.24% | 0.12% | 0.36% | 25/03/25 | 1090.22 |
Satrix Mid Cap Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.12% | 0.42% | 25/03/25 | 1090.15 |
Satrix Mid Cap Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.12% | 0.13% | 25/03/25 | 1090.77 |
Satrix Momentum ETF Class A | no | Retail | 0.00% | Mar24 | n/a | 0.40% | 0.26% | 0.66% | 25/03/25 | 1487.05 |
Satrix Momentum Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.61% | 0.31% | 0.92% | 25/03/25 | 1957.58 |
Satrix Momentum Index Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.47% | 0.31% | 0.78% | 25/03/25 | 1962.45 |
Satrix Momentum Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.31% | 0.69% | 25/03/25 | 1959.54 |
Satrix Momentum Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.31% | 0.86% | 25/03/25 | 1957.96 |
Satrix Momentum Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.31% | 0.86% | 25/03/25 | 1957.97 |
Satrix Momentum Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.31% | 0.41% | 25/03/25 | 1961.04 |
Satrix Quality Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.81% | 0.28% | 1.09% | 25/03/25 | 1094.56 |
Satrix Quality Index Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.28% | 0.47% | 25/03/25 | 1097.67 |
Satrix Quality Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | 0.28% | 0.74% | 25/03/25 | 1096.88 |
Satrix Quality Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.28% | 0.91% | 25/03/25 | 1095.07 |
Satrix Quality Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.28% | 0.51% | 25/03/25 | 1096.22 |
Satrix Quality South Africa ETF | no | Retail | 0.00% | Mar24 | n/a | 0.40% | 0.29% | 0.69% | 25/03/25 | 926.15 |
Satrix RAFI 40 ETF Class A | no | Retail | 0.40% | Mar24 | n/a | 0.51% | 0.08% | 0.59% | 25/03/25 | 2508.45 |
Satrix RAFI 40 Index Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.76% | 0.16% | 0.92% | 25/03/25 | 2514.93 |
Satrix RAFI 40 Index Fund Class A2 | no | Institutional | 0.00% | Sep24 | n/a | 0.63% | 0.16% | 0.79% | 25/03/25 | 2516.90 |
Satrix RAFI 40 Index Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 0.67% | 0.16% | 0.83% | 25/03/25 | 2516.03 |
Satrix RAFI 40 Index Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.56% | 0.16% | 0.72% | 25/03/25 | 2516.90 |
Satrix RAFI 40 Index Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.56% | 0.16% | 0.72% | 25/03/25 | 2516.99 |
Satrix RAFI 40 Index Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.12% | 0.16% | 0.28% | 25/03/25 | 2525.37 |
Satrix Smartcore Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.69% | 0.18% | 0.87% | 25/03/25 | 1328.52 |
Satrix Smartcore Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.18% | 0.53% | 25/03/25 | 1332.30 |
Satrix Smartcore Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.18% | 0.71% | 25/03/25 | 1329.28 |
Satrix Smartcore Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.18% | 0.19% | 25/03/25 | 1331.49 |
Satrix Value Equity ETF | no | Retail | 0.00% | Mar24 | n/a | 0.51% | 0.35% | 0.86% | 25/03/25 | 1570.45 |
Select BCI Enhanced Core Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | 0.34% | 0.85% | 25/03/25 | 137.35 |
Select BCI Enhanced Core Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | 0.34% | 0.73% | 25/03/25 | 137.31 |
Select BCI ESG Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.11% | 1.06% | 25/03/25 | 642.03 |
Select BCI ESG Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.11% | 0.89% | 25/03/25 | 642.47 |
Select BCI ESG Equity Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.95% | 0.11% | 1.06% | 25/03/25 | 642.08 |
Select Manager BCI Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.24% | 1.82% | 25/03/25 | 175.67 |
Select Manager BCI Equity Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.24% | 1.82% | 25/03/25 | 291.27 |
Select Manager BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.58% | 0.24% | 1.82% | 25/03/25 | 291.25 |
Sentio SCI HIKMA Shariah General Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.29% | 1.50% | 25/03/25 | 1271.51 |
Sentio SCI HIKMA Shariah General Equity Fund Class A2 | no | Institutional | 3.00% | Dec24 | n/a | 1.21% | 0.29% | 1.50% | 25/03/25 | 1282.81 |
Sentio SCI HIKMA Shariah General Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.29% | 1.20% | 25/03/25 | 1284.37 |
Sentio SCI HIKMA Shariah General Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.10% | 0.29% | 0.39% | 25/03/25 | 1287.20 |
SIM Top Choice Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | 0.17% | 1.22% | 0.37% | 1.59% | 25/03/25 | 5137.94 |
SIM Top Choice Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.37% | 0.39% | 25/03/25 | 5165.04 |
SIM Top Choice Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | 0.17% | 1.06% | 0.37% | 1.43% | 25/03/25 | 5143.26 |
SIM Top Choice Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | 0.20% | 0.68% | 0.37% | 1.05% | 25/03/25 | 5152.90 |
SIM Top Choice Equity Fund Class M1 | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.61% | 1.79% | 25/03/25 | 5140.47 |
SIM Top Choice Equity Fund Class M2 | no | Institutional | 0.00% | Dec24 | n/a | 2.73% | 0.61% | 3.34% | 25/03/25 | 5121.73 |
SIM Top Choice Equity Fund Class M3 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.61% | 1.50% | 25/03/25 | 5143.97 |
SIS Equity Fund of Funds Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.24% | 1.56% | 25/03/25 | 312.34 |
SIS Equity Fund of Funds Class T5 | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.24% | 1.15% | 25/03/25 | 312.85 |
SMMI Momentum Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.26% | 1.06% | 25/03/25 | 10844.84 |
SMMI Momentum Equity Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.26% | 0.32% | 25/03/25 | 10864.12 |
SMMI Quality Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | 0.34% | 0.55% | 25/03/25 | 8544.95 |
SMMI Quality Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.94% | 0.34% | 1.28% | 25/03/25 | 8529.26 |
SMMI Value Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.20% | 0.96% | 25/03/25 | 6741.96 |
SMMI Value Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.20% | 0.24% | 25/03/25 | 6752.15 |
SouthernCross BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.63% | 0.02% | 1.65% | 25/03/25 | 119.63 |
SouthernCross BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.46% | 0.02% | 1.48% | 25/03/25 | 119.69 |
STANLIB Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.28% | 0.50% | 25/03/25 | 43553.95 |
STANLIB Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.28% | 1.38% | 25/03/25 | 43467.93 |
STANLIB Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.40% | 0.28% | 1.68% | 25/03/25 | 43439.25 |
STANLIB Equity Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.28% | 1.50% | 25/03/25 | 43456.45 |
STANLIB Equity Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.28% | 1.68% | 25/03/25 | 43439.25 |
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.20% | 1.57% | 25/03/25 | 457.66 |
Starfunds.ai BCI Equity Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.69% | 0.37% | 2.06% | 25/03/25 | 122.61 |
Steyn Capital Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.98% | 0.33% | 1.31% | 25/03/25 | 128.80 |
Steyn Capital Equity Prescient Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.98% | 0.33% | 1.31% | 25/03/25 | 128.55 |
Steyn Capital Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.33% | 0.78% | 25/03/25 | 129.37 |
Steyn Capital Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.33% | 0.38% | 25/03/25 | 129.55 |
Steyn Capital Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | 1.29% | 1.34% | 0.33% | 1.67% | 25/03/25 | 129.56 |
Steyn Capital Equity Prescient Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.33% | 0.61% | 25/03/25 | 130.68 |
Stonehage Fleming Equity Prescient Fund Class A1 | no | Retail | 0.00% | Jun24 | n/a | 1.15% | 0.12% | 1.27% | 25/03/25 | 1474.38 |
Stonehage Fleming Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Jun24 | n/a | 0.76% | 0.12% | 0.88% | 25/03/25 | 1477.81 |
Stonehage Fleming Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Jun24 | n/a | 0.47% | 0.12% | 0.59% | 25/03/25 | 1480.18 |
Stonehage Fleming Equity Prescient Fund Class A4 | no | Institutional | 0.00% | Jun24 | n/a | 0.59% | 0.12% | 0.71% | 25/03/25 | 1479.16 |
Sygnia DIVI Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.46% | 0.37% | 0.83% | 25/03/25 | 124.57 |
Sygnia DIVI Index Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 124.82 |
Sygnia DIVI Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 124.82 |
Sygnia Transnational Equities Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.48% | 0.24% | 0.72% | 25/03/25 | 165.76 |
Sygnia Transnational Equities Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 165.48 |
Sygnia Transnational Equities Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 165.49 |
Sygnia Transnational Equities Fund Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.58% | 0.24% | 0.82% | 25/03/25 | 165.07 |
Taquanta Equity FR Fund Class I1 | no | Institutional | 0.00% | Sep24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 1529.40 |
Taquanta Equity FR Fund Class I2 | no | Institutional | 0.00% | Sep24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 1530.13 |
Taquanta Equity FR Fund Class I3 | no | Institutional | 0.00% | Sep24 | n/a | 0.23% | n/a | 0.23% | 25/03/25 | 1527.73 |
Taquanta Equity FR Fund Class I4 | no | Institutional | 0.00% | Sep24 | n/a | 0.11% | n/a | 0.11% | 25/03/25 | 1528.56 |
Taquanta Equity FR Fund Class I5 | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 1535.08 |
Taquanta Equity FR Fund Class R1 | no | Retail | 0.00% | Sep24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 1527.62 |
Taquanta Equity FR Fund Class R2 | no | Institutional | 0.00% | Sep24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 1525.90 |
Taquanta Equity FR Fund Class R3 | no | Institutional | 0.00% | Sep24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 1526.40 |
Taquanta Equity FR Fund Class T4 | no | Institutional | 0.00% | Sep24 | 1.04% | 1.14% | n/a | 1.14% | 25/03/25 | 1516.79 |
Trésor Sanlam Collective Investments Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.10% | 1.65% | 25/03/25 | 1472.95 |
Trésor Sanlam Collective Investments Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.10% | 1.25% | 25/03/25 | 1479.93 |
Truffle SCI General Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.65% | 1.72% | 25/03/25 | 388.05 |
Truffle SCI General Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.65% | 1.55% | 25/03/25 | 388.38 |
Truffle SCI General Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.65% | 1.43% | 25/03/25 | 388.27 |
Truffle SCI General Equity Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.65% | 1.37% | 25/03/25 | 388.28 |
Umthombo Wealth Institutional Equity Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.16 |
Umthombo Wealth Institutional Equity Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.38 |
Visio BCI General Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.03% | 1.25% | 0.23% | 1.48% | 25/03/25 | 145.23 |
Visio BCI General Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.23% | 0.99% | 25/03/25 | 143.38 |
Visio BCI General Equity Fund Class B17 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.23% | 0.70% | 25/03/25 | 143.46 |
Visio BCI General Equity Fund Class B18 | no | Institutional | 0.00% | Dec22 | n/a | 0.46% | 0.25% | 0.71% | 25/03/25 | 142.84 |
Visio BCI General Equity Fund Class B22 | no | Institutional | 0.00% | Mar22 | n/a | 0.56% | 0.24% | 0.80% | 25/03/25 | 142.84 |
Visio BCI Shariah Equity Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.62% | 0.05% | 0.67% | 25/03/25 | 147.01 |
Wealth Associates BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.32% | 0.25% | 1.57% | 25/03/25 | 175.14 |
Wealth Associates BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.25% | 1.16% | 25/03/25 | 175.41 |
Wealthvest Shari`ah Equity 27four Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.71 |
Wealthvest Shari`ah Equity 27four Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.73 |
Wealthvest Shari`ah Equity 27four Fund Class C | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.78 |
South African--Equity--Industrial |
Coronation Industrial Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.21% | 1.39% | 25/03/25 | 30414.91 |
Momentum Industrial Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.95% | 0.61% | 2.56% | 25/03/25 | 1642.42 |
Momentum Industrial Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.66% | 0.61% | 2.27% | 25/03/25 | 1644.63 |
Momentum Industrial Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.61% | 0.84% | 25/03/25 | 1652.14 |
Momentum Industrial Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.49% | 0.61% | 2.10% | 25/03/25 | 1645.65 |
Momentum Industrial Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.91% | 0.61% | 1.52% | 25/03/25 | 1649.35 |
Satrix Capped INDI ETF Class A | no | Retail | 0.40% | Mar24 | n/a | 0.44% | 0.09% | 0.53% | 25/03/25 | 12315.92 |
SIM Industrial Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.78% | 0.21% | 1.99% | 25/03/25 | 30046.36 |
SIM Industrial Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.21% | 0.95% | 25/03/25 | 30714.95 |
SIM Industrial Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.21% | 1.41% | 25/03/25 | 30654.32 |
South African--Equity--Large Cap |
1NVEST ALSI 40 Fund Class A | no | Retail | 3.45% | Dec24 | n/a | 0.49% | 0.13% | 0.62% | 25/03/25 | 893.24 |
1NVEST ALSI 40 Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.13% | 0.44% | 25/03/25 | 893.58 |
1NVEST ALSI 40 Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.13% | 0.14% | 25/03/25 | 894.16 |
1NVEST ALSI 40 Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.16% | 0.38% | 25/03/25 | 893.75 |
1NVEST Swix 40 ETF Class A | no | Retail | 0.00% | Dec24 | n/a | 0.29% | 0.04% | 0.33% | 25/03/25 | 2322.79 |
1NVEST Top 40 ETF Class A | no | Retail | 0.00% | Dec24 | n/a | 0.30% | 0.06% | 0.36% | 25/03/25 | 8184.36 |
27four Large Cap Equity AMETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1142.27 |
Camissa Top 40 Tracker Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.67% | 0.12% | 0.79% | 25/03/25 | 10748.47 |
Citadel SA Core Equity H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.14% | 1.31% | 25/03/25 | 1542.77 |
Citadel SA Core Equity H4 Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.14% | 0.40% | 25/03/25 | 1521.97 |
FNB Top40 ETF | no | Retail | 0.00% | Dec24 | n/a | 0.12% | 0.07% | 0.19% | 25/03/25 | 8263.70 |
Old Mutual Top 40 Index Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.07% | 0.79% | 25/03/25 | 1532.43 |
Old Mutual Top 40 Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1534.50 |
Old Mutual Top 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.07% | 0.50% | 25/03/25 | 1534.02 |
Old Mutual Top 40 Index Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.07% | 0.44% | 25/03/25 | 1521.82 |
Prescient Core Top 40 Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.40% | 0.01% | 0.41% | 25/03/25 | 963.50 |
Prescient Core Top 40 Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.01% | 0.06% | 25/03/25 | 968.36 |
Prescient Core Top 40 Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.01% | 0.23% | 25/03/25 | 966.44 |
Satrix 40 ETF Class A | no | Retail | 0.00% | Mar24 | n/a | 0.10% | 0.07% | 0.17% | 25/03/25 | 8263.17 |
Satrix Equally Weighted Top 40 Index Fund Class A1 | no | Retail | 0.34% | Dec24 | n/a | 0.59% | 0.18% | 0.77% | 25/03/25 | 2114.49 |
Satrix Equally Weighted Top 40 Index Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.18% | 0.46% | 25/03/25 | 2116.52 |
Satrix Equally Weighted Top 40 Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.18% | 0.50% | 25/03/25 | 2116.06 |
Satrix Equally Weighted Top 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.18% | 0.60% | 25/03/25 | 2115.43 |
Satrix Equally Weighted Top 40 Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.18% | 0.60% | 25/03/25 | 2115.34 |
Satrix Equally Weighted Top 40 Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.18% | 0.24% | 25/03/25 | 2182.93 |
Satrix Shariah Top 40 ETF | no | Retail | 0.00% | Mar24 | n/a | 0.40% | 0.10% | 0.50% | 25/03/25 | 409.60 |
Satrix SWIX TOP 40 ETF Class A | no | Retail | 0.40% | Mar24 | n/a | 0.38% | 0.04% | 0.42% | 25/03/25 | 1539.57 |
Satrix Top 40 Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.54% | 0.12% | 0.66% | 25/03/25 | 1911.66 |
Satrix Top 40 Index Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | 0.12% | 0.28% | 25/03/25 | 1914.50 |
Satrix Top 40 Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.12% | 0.37% | 25/03/25 | 1918.04 |
Satrix Top 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.12% | 0.45% | 25/03/25 | 1913.99 |
Satrix Top 40 Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.12% | 0.45% | 25/03/25 | 1913.25 |
Satrix Top 40 Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.12% | 0.15% | 25/03/25 | 1917.20 |
Sygnia Itrix Top 40 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.22% | 0.03% | 0.25% | 25/03/25 | 8199.75 |
Sygnia Top 40 Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.47% | 0.14% | 0.61% | 25/03/25 | 199.04 |
Sygnia Top 40 Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 199.40 |
South African--Equity--Mid and Small Cap |
Coronation Smaller Companies Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.13% | 1.31% | 25/03/25 | 13095.78 |
FNB MidCap ETF | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.07% | 0.66% | 25/03/25 | 893.81 |
Momentum Small Mid-Cap Fund Class A | no | Retail | 0.00% | Dec24 | 2.18% | 2.24% | 0.61% | 2.85% | 25/03/25 | 1437.99 |
Momentum Small Mid-Cap Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 3.05% | 0.61% | 3.66% | 25/03/25 | 1394.09 |
Momentum Small Mid-Cap Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 2.07% | 0.61% | 2.68% | 25/03/25 | 1438.08 |
Momentum Small Mid-Cap Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.61% | 2.11% | 25/03/25 | 1441.02 |
Momentum Small Mid-Cap Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.61% | 0.67% | 25/03/25 | 1448.27 |
Momentum Small Mid-Cap Fund Class B5 | no | Institutional | 0.00% | Dec24 | 1.56% | 1.62% | 0.61% | 2.23% | 25/03/25 | 1441.26 |
Momentum Small Mid-Cap Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.61% | 1.35% | 25/03/25 | 1444.69 |
Momentum Small Mid-Cap Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.61% | 0.90% | 25/03/25 | 1446.04 |
Nedgroup Investments Entrepreneur Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | 0.15% | 1.91% | 25/03/25 | 2040.28 |
Nedgroup Investments Entrepreneur Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 2.05% | 0.15% | 2.20% | 25/03/25 | 2034.16 |
Nedgroup Investments Entrepreneur Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.15% | 1.45% | 25/03/25 | 2033.61 |
Nedgroup Investments Entrepreneur Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.15% | 1.33% | 25/03/25 | 2053.07 |
Ninety One Emerging Companies Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.19% | 1.92% | 25/03/25 | 1563.96 |
Ninety One Emerging Companies Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.73% | 0.19% | 1.92% | 25/03/25 | 1564.11 |
Ninety One Emerging Companies Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.28% | 0.19% | 1.47% | 25/03/25 | 1566.18 |
Ninety One Emerging Companies Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.19% | 1.18% | 25/03/25 | 1568.36 |
Ninety One Emerging Companies Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.19% | 1.35% | 25/03/25 | 1567.33 |
Ninety One Emerging Companies Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.19% | 0.20% | 25/03/25 | 1574.03 |
Old Mutual Mid & Small-Cap Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.76% | 0.16% | 1.92% | 25/03/25 | 2243.32 |
Old Mutual Mid & Small-Cap Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 2251.02 |
Old Mutual Mid & Small-Cap Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.30% | 0.16% | 1.46% | 25/03/25 | 2246.25 |
Old Mutual Mid & Small-Cap Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 1.07% | 0.16% | 1.23% | 25/03/25 | 2232.91 |
SIM Small Cap Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.79% | 0.29% | 2.08% | 25/03/25 | 8546.46 |
SIM Small Cap Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.29% | 1.39% | 25/03/25 | 8572.10 |
SIM Small Cap Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.29% | 1.04% | 25/03/25 | 8583.84 |
SIM Small Cap Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.22% | 0.29% | 1.51% | 25/03/25 | 8568.43 |
South African--Equity--Resource |
Coronation Resources Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.49% | 1.66% | 25/03/25 | 27672.70 |
Momentum Resources Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.80% | 0.53% | 2.33% | 25/03/25 | 2872.67 |
Momentum Resources Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.53% | 0.59% | 25/03/25 | 2888.33 |
Momentum Resources Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.34% | 0.53% | 1.87% | 25/03/25 | 2878.51 |
Momentum Resources Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.53% | 1.28% | 25/03/25 | 2881.69 |
Nedgroup Investments Mining & Resource Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.77% | 0.22% | 1.99% | 25/03/25 | 3615.55 |
Nedgroup Investments Mining & Resource Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.22% | 1.41% | 25/03/25 | 3622.58 |
Ninety One Commodity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.34% | 2.08% | 25/03/25 | 4328.84 |
Ninety One Commodity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.74% | 0.34% | 2.08% | 25/03/25 | 4328.89 |
Ninety One Commodity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.70% | 0.34% | 3.04% | 25/03/25 | 4315.37 |
Ninety One Commodity Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 1.28% | 0.34% | 1.62% | 25/03/25 | 4337.39 |
Ninety One Commodity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.34% | 1.34% | 25/03/25 | 4341.63 |
Ninety One Commodity Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.34% | 1.51% | 25/03/25 | 4339.45 |
Satrix RESI ETF Class A | no | Retail | 0.40% | Mar24 | n/a | 0.44% | 0.08% | 0.52% | 25/03/25 | 7049.84 |
SIM Resources Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.81% | 0.47% | 2.28% | 25/03/25 | 1424.32 |
SIM Resources Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.47% | 1.25% | 25/03/25 | 1428.22 |
South African--Equity--SA General |
1NVEST Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.21% | 0.51% | 25/03/25 | 1226.77 |
1NVEST Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.21% | 0.22% | 25/03/25 | 1227.55 |
1NVEST Index Fund Class R | no | Retail | 3.45% | Dec24 | n/a | 0.48% | 0.21% | 0.69% | 25/03/25 | 1226.30 |
36ONE BCI SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.50% | 1.03% | 0.63% | 1.66% | 25/03/25 | 254.27 |
36ONE BCI SA Equity Fund Class C | no | Retail | 0.00% | Dec24 | 0.71% | 1.71% | 0.63% | 2.34% | 25/03/25 | 253.47 |
36ONE BCI SA Equity Fund Class C1 | no | Retail | 0.00% | Dec24 | 0.72% | 1.71% | 0.63% | 2.34% | 25/03/25 | 254.35 |
36ONE BCI SA Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.79% | 1.38% | 0.63% | 2.01% | 25/03/25 | 253.92 |
36ONE BCI SA Equity Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.40% | 0.63% | 2.03% | 25/03/25 | 253.74 |
36ONE BCI SA Equity Fund Class H | no | Institutional | 0.00% | Dec24 | 0.76% | 1.47% | 0.63% | 2.10% | 25/03/25 | 253.56 |
36ONE BCI SA Equity Fund Class K | no | Institutional | 0.00% | Dec24 | 0.68% | 1.21% | 0.60% | 1.81% | 25/03/25 | 251.66 |
36ONE BCI SA Equity Fund Class L | no | Institutional | 0.00% | Dec24 | 0.74% | 1.27% | 0.55% | 1.82% | 25/03/25 | 254.10 |
36ONE BCI SA Equity Fund Class M | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.60% | 1.23% | 25/03/25 | 254.36 |
36ONE BCI SA Equity Fund Class N | no | Institutional | 0.00% | Dec24 | 0.21% | 0.80% | 0.51% | 1.31% | 25/03/25 | 254.21 |
ABAX Equity Prescient Fund Class B1 | yes | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.14% | 1.19% | 25/03/25 | 7244.49 |
ABAX Equity Prescient Fund Class B2 | yes | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.14% | 0.67% | 25/03/25 | 7310.91 |
ABAX Equity Prescient Fund Class B3 | yes | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.14% | 0.16% | 25/03/25 | 7357.10 |
ABAX Equity Prescient Fund Class B4 | yes | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.14% | 0.47% | 25/03/25 | 3890.03 |
ABAX Equity Prescient Fund Class B5 | yes | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.14% | 0.67% | 25/03/25 | 7326.64 |
ABAX Equity Prescient Fund Class B6 | yes | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.14% | 1.02% | 25/03/25 | 1373.70 |
ABAX Equity Prescient Fund Class B7 | yes | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.14% | 0.85% | 25/03/25 | 1373.83 |
All Weather BCI Best Ideas Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.71% | 4.32% | 6.03% | 25/03/25 | 142.46 |
All Weather BCI Best Ideas Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | 4.32% | 4.59% | 25/03/25 | 143.00 |
All Weather BCI Best Ideas Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 4.32% | 5.16% | 25/03/25 | 142.19 |
All Weather BCI Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.42% | 0.73% | 25/03/25 | 1517.50 |
All Weather BCI Equity Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.00% | 0.42% | 1.42% | 25/03/25 | 1422.14 |
All Weather BCI Equity Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.42% | 0.44% | 25/03/25 | 1413.62 |
All Weather BCI Equity Fund Class D1 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.42% | 0.85% | 25/03/25 | 1474.94 |
All Weather BCI Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.42% | 1.02% | 25/03/25 | 1411.52 |
All Weather BCI Equity Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.42% | 0.96% | 25/03/25 | 1408.74 |
All Weather BCI Equity Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.42% | 1.13% | 25/03/25 | 1410.35 |
All Weather BCI Equity Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.42% | 1.31% | 25/03/25 | 1409.65 |
Allan Gray SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | -0.26% | 0.90% | 0.10% | 1.00% | 25/03/25 | 49777.15 |
Allan Gray SA Equity Fund Class C | no | Retail | 0.00% | Dec24 | -0.44% | 0.55% | 0.10% | 0.65% | 25/03/25 | 49844.09 |
Allan Gray SA Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.10% | 0.97% | 25/03/25 | 49683.20 |
Allan Gray SA Equity Fund Class D2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 49645.01 |
Allan Gray SA Equity Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 49858.43 |
Aluwani BCI Top 25 Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.18% | 1.64% | 25/03/25 | 1607.99 |
Aluwani BCI Top 25 Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.18% | 1.18% | 25/03/25 | 1610.41 |
Aluwani BCI Top 25 Equity Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.18% | 1.35% | 25/03/25 | 1609.48 |
Ampersand BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.25% | 1.48% | 25/03/25 | 140.19 |
Ampersand BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.26% | 0.25% | 1.51% | 25/03/25 | 140.44 |
Analytics Ci Managed Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.09% | 1.58% | 25/03/25 | 1042.96 |
Analytics Ci Managed Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | 0.09% | 1.08% | 25/03/25 | 1050.35 |
Anchor BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.59% | 1.77% | 25/03/25 | 136.78 |
Anchor BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.59% | 0.73% | 25/03/25 | 137.33 |
Anchor BCI SA Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.59% | 1.54% | 25/03/25 | 137.01 |
Ashburton Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | 0.25% | 0.91% | 25/03/25 | 974.67 |
Ashburton Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | 0.01% | 1.25% | 0.25% | 1.50% | 25/03/25 | 971.62 |
Ashburton Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.25% | 1.49% | 25/03/25 | 971.44 |
Ashburton Equity Fund Class A3 | no | Institutional | 0.00% | Dec24 | 0.01% | 1.08% | 0.25% | 1.33% | 25/03/25 | 935.31 |
Ashburton Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.25% | 1.32% | 25/03/25 | 973.93 |
Ashburton Equity Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.25% | 1.03% | 25/03/25 | 974.21 |
Ashburton Equity Fund Class L2 | no | Institutional | 0.00% | Dec24 | 0.03% | 0.81% | 0.25% | 1.06% | 25/03/25 | 974.16 |
Ashburton Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.25% | 0.34% | 25/03/25 | 976.28 |
Bateleur BCI SA Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.21% | 1.10% | 25/03/25 | 134.48 |
Bateleur BCI SA Equity Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.21% | 1.39% | 25/03/25 | 134.11 |
Bateleur BCI SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.21% | 0.24% | 25/03/25 | 134.68 |
Bateleur BCI SA Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.21% | 0.99% | 25/03/25 | 134.41 |
Bateleur BCI SA Equity Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.21% | 0.81% | 25/03/25 | 134.26 |
BlueAlpha BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.77% | 2.06% | 25/03/25 | 107.81 |
BlueAlpha BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.77% | 1.25% | 25/03/25 | 108.48 |
Camissa SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.49% | 0.36% | 1.85% | 25/03/25 | 115.19 |
Camissa SA Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.01% | 1.16% | 2.35% | 3.51% | 25/03/25 | 115.45 |
Camissa SA Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.92% | 2.35% | 3.27% | 25/03/25 | 115.55 |
Camissa SA Equity Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.35% | 1.00% | 25/03/25 | 115.55 |
Camissa SA Equity Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 0.15% | 2.25% | 2.40% | 25/03/25 | 115.67 |
Ci Alpha Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | 0.42% | 1.26% | 25/03/25 | 192.11 |
Ci Alpha Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.42% | 1.20% | 25/03/25 | 198.31 |
Ci Engineered Equity Core Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.34% | 0.67% | 25/03/25 | 167.92 |
Ci Engineered Equity Core Fund Class M | no | Institutional | 0.00% | Dec24 | n/a | 0.33% | 0.34% | 0.67% | 25/03/25 | 173.27 |
Ci Engineered Equity Core Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.34% | 0.59% | 25/03/25 | 173.34 |
Ci Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.14% | 0.39% | 25/03/25 | 202.81 |
Ci Equity Fund Class M | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.14% | 0.39% | 25/03/25 | 180.64 |
Ci Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.17% | 0.14% | 0.31% | 25/03/25 | 180.76 |
ClucasGray Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.07% | 0.19% | 1.26% | 25/03/25 | 291.13 |
ClucasGray Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.19% | 1.73% | 25/03/25 | 289.89 |
ClucasGray Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | 0.19% | 0.80% | 25/03/25 | 292.24 |
ClucasGray Equity Prescient Fund Class A4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 279.68 |
ClucasGray Equity Prescient Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | 0.19% | 0.57% | 25/03/25 | 292.80 |
ClucasGray Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.19% | 1.09% | 25/03/25 | 291.44 |
ClucasGray Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | 0.19% | 0.92% | 25/03/25 | 293.09 |
ClucasGray Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.19% | 0.97% | 25/03/25 | 291.67 |
Contrarius BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.73% | 2.01% | 0.56% | 2.57% | 25/03/25 | 96.05 |
Corion BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.25% | 1.55% | 25/03/25 | 191.52 |
Corion BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.31% | 0.25% | 1.56% | 25/03/25 | 191.62 |
Corion BCI Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.08% | 0.25% | 1.33% | 25/03/25 | 191.76 |
Corion BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.25% | 0.93% | 25/03/25 | 191.84 |
Coronation SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.17% | 1.45% | 0.28% | 1.73% | 25/03/25 | 177.89 |
Coronation SA Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.21% | 1.21% | 0.28% | 1.49% | 25/03/25 | 177.93 |
Coronation SA Equity Fund Class P | no | Retail | 0.00% | Dec24 | 0.23% | 1.06% | 0.28% | 1.34% | 25/03/25 | 178.15 |
Coronation SA Equity Fund Class TFI | no | Retail | 0.00% | Dec24 | n/a | 1.63% | 0.28% | 1.91% | 25/03/25 | 177.69 |
Coronation Top 20 Fund Class A | no | Retail | 0.00% | Dec24 | 0.22% | 1.35% | 0.28% | 1.63% | 25/03/25 | 22747.20 |
Coronation Top 20 Fund Class D | no | Institutional | 0.00% | Dec24 | 0.25% | 1.11% | 0.28% | 1.39% | 25/03/25 | 22505.53 |
Coronation Top 20 Fund Class P | no | Retail | 0.00% | Dec24 | 0.28% | 0.97% | 0.28% | 1.25% | 25/03/25 | 22802.50 |
Coronation Top 20 Fund Class Q | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.28% | 1.43% | 25/03/25 | 22781.71 |
Coronation Top 20 Fund Class Q1 | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | 0.28% | 1.26% | 25/03/25 | 22785.63 |
Coronation Top 20 Fund Class TFI | no | Retail | 0.00% | Dec24 | n/a | 1.61% | 0.28% | 1.89% | 25/03/25 | 22704.97 |
Denker Sanlam Collective Investments SA Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.91% | 0.11% | 1.02% | 25/03/25 | 1360.63 |
Denker Sanlam Collective Investments SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.11% | 0.17% | 25/03/25 | 1364.34 |
Fairtree Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.37% | 1.55% | 25/03/25 | 501.55 |
Fairtree Equity Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.37% | 1.31% | 25/03/25 | 500.95 |
Fairtree Equity Prescient Fund Class A3 | no | Retail | 0.00% | Dec24 | n/a | 2.04% | 0.37% | 2.41% | 25/03/25 | 497.92 |
Fairtree Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.37% | 1.20% | 25/03/25 | 519.06 |
Fairtree Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.37% | 0.39% | 25/03/25 | 505.32 |
Fairtree Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.37% | 1.49% | 25/03/25 | 503.17 |
Fairtree Equity Prescient Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.37% | 1.20% | 25/03/25 | 504.11 |
Fairtree Equity Prescient Fund Class P1 | no | Retail | 0.00% | Dec24 | n/a | 1.06% | 0.37% | 1.43% | 25/03/25 | 499.84 |
Fairtree Equity Prescient Fund Class P2 | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.37% | 1.66% | 25/03/25 | 498.59 |
Fairtree Equity Prescient Fund Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | 0.37% | 1.10% | 25/03/25 | 486.34 |
Fairtree Equity Prescient Fund Class S2 | no | Institutional | 0.00% | Dec24 | 0.09% | 0.11% | 0.37% | 0.48% | 25/03/25 | 503.81 |
First Avenue SCI Focused Quality Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.23% | 1.73% | 25/03/25 | 1447.44 |
First Avenue SCI Focused Quality Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.21% | 0.23% | 1.44% | 25/03/25 | 1448.09 |
Foord Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.26% | 1.46% | 0.20% | 1.66% | 25/03/25 | 11438.29 |
Foord Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.20% | 0.21% | 25/03/25 | 11528.52 |
Foord Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | 0.26% | 1.18% | 0.20% | 1.38% | 25/03/25 | 11453.80 |
Foord Equity Fund Class B2 | no | Retail | 0.00% | Dec24 | 0.26% | 1.00% | 0.20% | 1.20% | 25/03/25 | 11463.10 |
Foord Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | 0.26% | 0.89% | 0.20% | 1.09% | 25/03/25 | 11452.31 |
Foord Equity Fund Class B4 | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.20% | 1.77% | 25/03/25 | 11444.52 |
Foord Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.20% | 1.77% | 25/03/25 | 11444.47 |
Hollard BCI Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.30% | 1.39% | 25/03/25 | 173.50 |
Hollard BCI Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | 0.30% | 1.04% | 25/03/25 | 173.47 |
Hollard BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.30% | 0.35% | 25/03/25 | 173.73 |
Investec BCI Dynamic Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.44% | 0.92% | 2.36% | 25/03/25 | 178.99 |
Investec BCI Dynamic Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.92% | 1.79% | 25/03/25 | 179.32 |
Investec BCI Dynamic Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | 0.92% | 1.04% | 25/03/25 | 179.86 |
Investec BCI Dynamic Equity Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.16% | 0.92% | 2.08% | 25/03/25 | 179.23 |
Investec BCI Dynamic Equity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.92% | 1.62% | 25/03/25 | 179.33 |
M&G SA Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.12% | 0.13% | 25/03/25 | 1122.47 |
M&G SA Equity Fund Class F | no | Retail | 0.00% | Dec24 | n/a | 1.16% | 0.12% | 1.28% | 25/03/25 | 1116.79 |
M&G SA Equity Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | 0.12% | 1.10% | 25/03/25 | 1119.52 |
Matrix SCI SA Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.32% | 1.26% | 25/03/25 | 1577.85 |
Matrix SCI SA Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.32% | 1.09% | 25/03/25 | 1498.44 |
Matrix SCI SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.32% | 0.97% | 25/03/25 | 1498.72 |
Melville Douglas STANLIB SA Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.74% | 2.05% | 25/03/25 | 105.34 |
Melville Douglas STANLIB SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.74% | 1.76% | 25/03/25 | 105.41 |
Melville Douglas STANLIB SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.74% | 1.16% | 25/03/25 | 105.55 |
Mergence Equity Prime Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.73% | 0.20% | 1.93% | 25/03/25 | 246.74 |
Mergence Equity Prime Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.20% | 1.42% | 25/03/25 | 247.80 |
Mergence Equity Prime Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | 0.20% | 0.78% | 25/03/25 | 220.02 |
Mergence Equity Prime Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.20% | 0.96% | 25/03/25 | 248.60 |
Mergence Equity Prime Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.44% | 0.20% | 1.64% | 25/03/25 | 247.73 |
Momentum Capped SWIX Index Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.47% | 0.05% | 0.52% | 25/03/25 | 130.77 |
Momentum Capped SWIX Index Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | 0.04% | 0.16% | 25/03/25 | 130.81 |
Momentum Capped SWIX Index Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.05% | 0.06% | 25/03/25 | 130.88 |
Momentum Capped SWIX Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.05% | 0.35% | 25/03/25 | 130.75 |
Momentum Capped SWIX Index Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | 0.05% | 0.17% | 25/03/25 | 130.85 |
Momentum Core Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.27% | 0.86% | 25/03/25 | 142.11 |
Momentum Core Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.27% | 0.29% | 25/03/25 | 142.14 |
Momentum Core Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.27% | 0.38% | 25/03/25 | 142.12 |
Momentum Core Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.27% | 0.69% | 25/03/25 | 142.04 |
Momentum Core Equity Fund Class E1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.28% | 0.29% | 25/03/25 | 142.15 |
Momentum Macro Growth Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.32% | 0.36% | 25/03/25 | 288.22 |
Momentum Macro Growth Fund Class F1 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.32% | 0.79% | 25/03/25 | 287.69 |
Momentum Opportunistic Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.58% | 1.00% | 25/03/25 | 213.47 |
Momentum Opportunistic Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.58% | 1.11% | 25/03/25 | 213.31 |
Momentum Opportunistic Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.58% | 0.60% | 25/03/25 | 213.94 |
Momentum Quality Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.69% | 0.39% | 1.08% | 25/03/25 | 113.08 |
Momentum Quality Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.39% | 0.58% | 25/03/25 | 113.20 |
Momentum Quality Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.39% | 0.91% | 25/03/25 | 113.11 |
Momentum Quality Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.39% | 0.87% | 25/03/25 | 113.18 |
Momentum Thematic Growth Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.37% | 0.38% | 25/03/25 | 122.02 |
Momentum Thematic Growth Equity Fund Class F1 | no | Institutional | 0.00% | Dec24 | 0.43% | 1.65% | 0.37% | 2.02% | 25/03/25 | 121.96 |
Momentum Trending Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.53% | 0.38% | 0.91% | 25/03/25 | 157.22 |
Momentum Trending Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.38% | 0.74% | 25/03/25 | 157.31 |
Momentum Trending Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.38% | 0.39% | 25/03/25 | 157.44 |
Momentum Trending Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.38% | 0.49% | 25/03/25 | 157.36 |
Momentum Trending Equity Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.38% | 0.74% | 25/03/25 | 157.26 |
Momentum Trending Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.38% | 0.64% | 25/03/25 | 157.37 |
Momentum Value Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.54% | 0.28% | 0.82% | 25/03/25 | 142.43 |
Momentum Value Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.28% | 0.64% | 25/03/25 | 142.47 |
Momentum Value Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.28% | 0.30% | 25/03/25 | 142.61 |
Momentum Value Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | 0.28% | 0.55% | 25/03/25 | 142.69 |
Nedgroup Investments Core SA Equity Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.38% | 0.10% | 0.48% | 25/03/25 | 1166.18 |
Nedgroup Investments Core SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.10% | 0.39% | 25/03/25 | 1166.39 |
Nedgroup Investments Core SA Equity Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.10% | 0.33% | 25/03/25 | 1166.62 |
Nedgroup Investments Core SA Equity Fund Class C4 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.10% | 0.21% | 25/03/25 | 1166.93 |
Nedgroup Investments SA Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.42% | 0.23% | 1.65% | 25/03/25 | 183.92 |
Nedgroup Investments SA Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.23% | 1.41% | 25/03/25 | 184.07 |
Nedgroup Investments SA Equity Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.23% | 1.12% | 25/03/25 | 184.10 |
Nedgroup Investments SA Equity Fund Class B6 | no | Institutional | 0.00% | Dec24 | 0.20% | 0.69% | 0.23% | 0.92% | 25/03/25 | 184.27 |
Nedgroup Investments SA Equity Fund Class B7 | no | Institutional | 0.00% | Dec24 | 0.50% | 0.96% | 0.23% | 1.19% | 25/03/25 | 185.51 |
Nedgroup Investments SA Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.23% | 0.78% | 25/03/25 | 184.52 |
Nedgroup Investments SA Equity Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.23% | 0.95% | 25/03/25 | 183.93 |
Nedgroup Investments SA Equity Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.23% | 1.41% | 25/03/25 | 184.07 |
Ninety One Active Quants Fund Class A | no | Retail | 0.00% | Dec24 | 0.03% | 1.03% | 0.29% | 1.32% | 25/03/25 | 1212.85 |
Ninety One Active Quants Fund Class B | no | Institutional | 0.00% | Dec24 | 0.02% | 1.02% | 0.29% | 1.31% | 25/03/25 | 1212.93 |
Ninety One Active Quants Fund Class H | no | Institutional | 0.00% | Dec24 | 0.03% | 0.57% | 0.29% | 0.86% | 25/03/25 | 1214.99 |
Ninety One Active Quants Fund Class I | no | Institutional | 0.00% | Dec24 | 0.03% | 0.28% | 0.29% | 0.57% | 25/03/25 | 1216.30 |
Ninety One Active Quants Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.29% | 0.71% | 25/03/25 | 1215.02 |
Ninety One Active Quants Fund Class V | no | Institutional | 0.00% | Dec24 | n/a | 1.85% | 0.29% | 2.14% | 25/03/25 | 1205.35 |
Ninety One Active Quants Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.29% | 0.31% | 25/03/25 | 1216.76 |
Ninety One SA Equity Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 1.27% | 0.31% | 1.58% | 25/03/25 | 150.75 |
Ninety One SA Equity Fund Class F | no | Institutional | 0.00% | Dec24 | 0.01% | 0.37% | 0.31% | 0.68% | 25/03/25 | 151.37 |
Ninety One SA Equity Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 1.73% | 0.31% | 2.04% | 25/03/25 | 150.45 |
Ninety One SA Equity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.31% | 0.55% | 25/03/25 | 151.13 |
Ninety One SA Equity Fund Class M | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.31% | 0.55% | 25/03/25 | 151.03 |
Ninety One SA Equity Fund Class V | no | Institutional | 0.00% | Dec24 | n/a | 1.85% | 0.31% | 2.16% | 25/03/25 | 149.99 |
Ninety One SA Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.31% | 0.32% | 25/03/25 | 151.42 |
Northstar BCI Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.19% | 0.32% | 1.51% | 25/03/25 | 1253.70 |
Northstar BCI Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.32% | 1.21% | 25/03/25 | 1254.17 |
Northstar BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.32% | 1.44% | 25/03/25 | 1253.27 |
Northstar BCI Equity Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.32% | 1.44% | 25/03/25 | 1253.46 |
Old Mutual Capped SWIX Index Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.61% | 0.16% | 0.77% | 25/03/25 | 261.39 |
Old Mutual Capped SWIX Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 258.73 |
Old Mutual Capped SWIX Index Fund Class B0 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.27% | 0.29% | 25/03/25 | 258.59 |
Old Mutual Capped SWIX Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.16% | 0.48% | 25/03/25 | 261.65 |
Old Mutual Capped SWIX Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.16% | 0.19% | 25/03/25 | 261.90 |
Old Mutual Capped SWIX Index Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.27% | 0.99% | 25/03/25 | 258.10 |
Old Mutual ESG Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.16% | 1.25% | 25/03/25 | 306.84 |
Old Mutual ESG Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 307.82 |
Old Mutual ESG Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.16% | 0.97% | 25/03/25 | 307.11 |
Old Mutual ESG Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.16% | 0.22% | 25/03/25 | 307.81 |
Old Mutual Investors Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.57% | 0.23% | 1.80% | 25/03/25 | 49155.72 |
Old Mutual Investors Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 49197.29 |
Old Mutual Investors Fund Class A7 | no | Institutional | 0.00% | Dec24 | n/a | 1.57% | 0.23% | 1.80% | 25/03/25 | 49171.43 |
Old Mutual Investors Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.23% | 1.40% | 25/03/25 | 49198.04 |
Old Mutual Investors Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 49333.00 |
Old Mutual Investors Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.23% | 0.75% | 25/03/25 | 49276.14 |
Old Mutual Investors Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.23% | 1.40% | 25/03/25 | 49257.84 |
Old Mutual Investors Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | 0.23% | 1.11% | 25/03/25 | 48976.26 |
Old Mutual Managed Alpha Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.58% | 0.22% | 1.80% | 25/03/25 | 11092.68 |
Old Mutual Managed Alpha Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 11133.58 |
Old Mutual Managed Alpha Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.18% | 0.22% | 1.40% | 25/03/25 | 11094.63 |
Old Mutual Managed Alpha Equity Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.22% | 1.11% | 25/03/25 | 11007.45 |
Old Mutual Managed Alpha Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.90% | 0.22% | 3.12% | 25/03/25 | 10990.59 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2 | no | Institutional | 0.00% | Dec24 | 0.05% | 0.06% | 0.31% | 0.37% | 25/03/25 | 1680.38 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3 | no | Institutional | 0.00% | Dec24 | 0.06% | 0.59% | 0.31% | 0.90% | 25/03/25 | 1677.02 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.31% | 0.79% | 25/03/25 | 1679.92 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.76% | 0.31% | 1.07% | 25/03/25 | 1677.44 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.31% | 0.90% | 25/03/25 | 1663.16 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2 | no | Institutional | 0.00% | Dec24 | 1.05% | 1.07% | 0.26% | 1.33% | 25/03/25 | 1680.86 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3 | no | Institutional | 0.00% | Dec24 | 1.05% | 1.42% | 0.26% | 1.68% | 25/03/25 | 1678.56 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.98% | 0.26% | 1.24% | 25/03/25 | 1680.65 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.25% | 0.57% | 25/03/25 | 1680.31 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.26% | 1.07% | 25/03/25 | 1673.28 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2 | no | Institutional | 0.00% | Dec24 | 0.25% | 0.27% | 0.11% | 0.38% | 25/03/25 | 1681.56 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3 | no | Institutional | 0.00% | Dec24 | 0.26% | 0.63% | 0.11% | 0.74% | 25/03/25 | 1678.54 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | 0.11% | 0.55% | 25/03/25 | 1679.59 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.11% | 0.81% | 25/03/25 | 1676.18 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | 0.11% | 0.64% | 25/03/25 | 1684.09 |
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | 0.24% | 0.74% | 25/03/25 | 381.77 |
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.24% | 0.73% | 25/03/25 | 380.91 |
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.24% | 1.01% | 25/03/25 | 380.60 |
Old Mutual RAFI 40 Index Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.09% | 0.98% | 25/03/25 | 511.05 |
Old Mutual RAFI 40 Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 507.02 |
Old Mutual RAFI 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.09% | 0.69% | 25/03/25 | 511.37 |
Old Mutual RAFI 40 Index Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.22% | 0.09% | 0.31% | 25/03/25 | 512.20 |
Old Mutual RAFI 40 Index Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.09% | 0.58% | 25/03/25 | 510.68 |
Palmyra BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.24% | 0.57% | 1.81% | 25/03/25 | 18569.57 |
Palmyra BCI SA Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.24% | 0.57% | 1.81% | 25/03/25 | 18569.16 |
Palmyra BCI SA Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.61% | 1.83% | 25/03/25 | 18836.95 |
PortfolioMetrix BCI SA Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.83% | 0.33% | 1.16% | 25/03/25 | 185.96 |
PortfolioMetrix BCI SA Equity Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.23% | 0.33% | 1.56% | 25/03/25 | 185.51 |
PortfolioMetrix BCI SA Equity Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.33% | 1.14% | 25/03/25 | 185.75 |
PPS Equity Fund Class A | no | Institutional | 3.00% | Sep24 | n/a | 1.74% | 0.49% | 2.23% | 25/03/25 | 275.24 |
PPS Equity Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 1.22% | 0.49% | 1.71% | 25/03/25 | 276.13 |
PPS Equity Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 1.05% | 0.49% | 1.54% | 25/03/25 | 276.36 |
PPS Equity Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.60% | 0.49% | 1.09% | 25/03/25 | 276.73 |
PPS Equity Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.96% | 0.49% | 1.45% | 25/03/25 | 277.12 |
PSG SA Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.02% | 0.37% | 1.39% | 25/03/25 | 184.42 |
PSG SA Equity Fund Class F | no | Retail | 0.00% | Dec24 | n/a | 1.31% | 0.37% | 1.68% | 25/03/25 | 186.79 |
Rezco Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.47% | 1.31% | 1.14% | 2.45% | 25/03/25 | 1969.78 |
Rezco Equity Fund Class C | no | Institutional | 0.00% | Dec24 | 0.51% | 1.07% | 1.14% | 2.21% | 25/03/25 | 1974.43 |
Rezco Equity Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 1.14% | 2.26% | 25/03/25 | 1687.29 |
Rezco Equity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 1.14% | 2.14% | 25/03/25 | 1866.05 |
Rezco Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 1.14% | 1.16% | 25/03/25 | 1983.52 |
Select BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.04% | 1.82% | 0.62% | 2.44% | 25/03/25 | 144.10 |
Select BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.05% | 1.56% | 0.62% | 2.18% | 25/03/25 | 144.46 |
Select BCI Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.13% | 0.80% | 25/03/25 | 143.90 |
Select BCI Equity Fund Class D | no | Institutional | 0.00% | Dec24 | 0.06% | 1.32% | 0.62% | 1.94% | 25/03/25 | 144.38 |
Select BCI Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.62% | 2.10% | 25/03/25 | 144.42 |
Sentio Sanlam Collective Investments General Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.44% | 0.73% | 25/03/25 | 1333.18 |
Sentio Sanlam Collective Investments General Equity Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 1.09% | 0.44% | 1.53% | 25/03/25 | 1331.96 |
Sentio Sanlam Collective Investments General Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.96% | 0.51% | 1.47% | 25/03/25 | 1330.80 |
Sequoia BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.13% | 0.17% | 1.30% | 25/03/25 | 123.15 |
Sequoia BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.17% | 0.86% | 25/03/25 | 123.31 |
Standard STANLIB Equity Fund Class B1 | no | Institutional | 3.45% | Dec24 | n/a | 1.56% | 0.20% | 1.76% | 25/03/25 | 150.88 |
Standard STANLIB Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.20% | 0.26% | 25/03/25 | 151.38 |
Standard STANLIB Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.20% | 1.30% | 25/03/25 | 151.03 |
STANLIB Aggressive SA Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.79% | 1.72% | 25/03/25 | 117.15 |
STANLIB Aggressive SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.79% | 0.84% | 25/03/25 | 117.38 |
STANLIB Diversified Equity Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.67% | 0.24% | 0.91% | 25/03/25 | 166.70 |
STANLIB Enhanced Multi Style Equity Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.46% | 1.05% | 25/03/25 | 165.76 |
STANLIB Enhanced Multi Style Equity Fund Class B1 | no | Institutional | 3.45% | Dec24 | n/a | 0.47% | 0.46% | 0.93% | 25/03/25 | 165.80 |
STANLIB Enhanced Multi Style Equity Fund Class B2 | no | Institutional | 3.45% | Dec24 | n/a | 0.29% | 0.46% | 0.75% | 25/03/25 | 166.23 |
STANLIB Multi-Manager SA Equity Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.27% | 1.62% | 25/03/25 | 1317.19 |
STANLIB Multi-Manager SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.27% | 1.20% | 25/03/25 | 1318.37 |
STANLIB Multi-Manager SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | 0.27% | 0.32% | 25/03/25 | 1320.89 |
Terebinth SCI Active Equity Fund Class B1 | no | Retail | 3.45% | Dec24 | n/a | 1.57% | 0.32% | 1.89% | 25/03/25 | 1219.48 |
Terebinth SCI Active Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.95% | 0.32% | 1.27% | 25/03/25 | 1222.68 |
Truffle SCI SA Equity Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.57% | 1.45% | 25/03/25 | 328.53 |
Truffle SCI SA Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.57% | 1.34% | 25/03/25 | 332.29 |
Truffle SCI SA Equity Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.57% | 0.99% | 25/03/25 | 329.10 |
Truffle SCI SA Equity Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.57% | 1.17% | 25/03/25 | 328.84 |
Truffle SCI SA Equity Fund Class TW | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.57% | 1.05% | 25/03/25 | 328.99 |
Visio BCI SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | 0.25% | 0.70% | 0.25% | 0.95% | 25/03/25 | 129.01 |
Visio BCI SA Equity Fund Class B5 | no | Institutional | 0.00% | Jun23 | n/a | 0.55% | 0.28% | 0.83% | 25/03/25 | 128.44 |
Visio BCI SA Opportunities Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 7.26% | 0.53% | 7.79% | 25/03/25 | 112.96 |
Vunani BCI Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.04% | 0.20% | 1.24% | 25/03/25 | 154.55 |
Vunani BCI Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.20% | 0.26% | 25/03/25 | 154.95 |
Vunani BCI Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.75% | 0.20% | 0.95% | 25/03/25 | 154.56 |
South African--Interest Bearing--Variable Term ILB |
1NVEST Inflation Linked Bond Index Tracker Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 107.09 |
1NVEST Inflation Linked Bond Index Tracker Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 107.13 |
1NVEST Inflation Linked Bond Index Tracker Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 107.20 |
STANLIB Inflation Linked Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 131.26 |
STANLIB Inflation Linked Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 131.09 |
South African--Interest Bearing--SA Money Market |
10X Money Market Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.33% | n/a | 0.33% | 25/03/25 | 100.00 |
10X Money Market Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 100.00 |
10X Money Market Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
10X Money Market Fund Class P | no | Institutional | 0.00% | Sep24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.00 |
10X Money Market Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.33% | n/a | 0.33% | 25/03/25 | 100.00 |
27Four Money Market Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 100.00 |
27Four Money Market Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 100.00 |
27Four Money Market Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.00 |
27Four Money Market Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.00 |
27Four Money Market Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | n/a | 0.62% | 25/03/25 | 100.00 |
27Four Money Market Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | n/a | 0.21% | 25/03/25 | 100.00 |
AF Investments Public Sector Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 101.13 |
AF Investments Public Sector Money Market Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | n/a | 0.22% | 25/03/25 | 100.76 |
Allan Gray Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
Allan Gray Money Market Fund Class U | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | n/a | 0.23% | 25/03/25 | 100.00 |
Allan Gray Money Market Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.00 |
Ashburton Money Market Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 100.00 |
Ashburton Money Market Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 100.00 |
Ashburton Money Market Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 100.00 |
Ashburton Money Market Fund Class B6 | no | Retail | 0.00% | Dec24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 100.00 |
Ashburton Money Market Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 100.00 |
Ashburton Money Market Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
BCI Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 100.00 |
BCI Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
BCI Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
BCI Money Market Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
BCI Money Market Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
BCI Money Market Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
Cadiz BCI Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 100.00 |
Cadiz BCI Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 100.00 |
Cartesian BCI Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 100.00 |
Cartesian BCI Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 100.00 |
Citadel SA Money Market H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.56% | n/a | 0.56% | 25/03/25 | 100.00 |
Citadel SA Money Market H4 Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 100.00 |
Coronation Corporate Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.00 |
Coronation Corporate Money Market Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 100.00 |
Coronation Corporate Money Market Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 100.00 |
Coronation Corporate Money Market Fund Class Z | no | Retail | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
Coronation Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.00 |
Coronation Money Market Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 100.00 |
Coronation Money Market Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
Discovery Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Fairtree Money Market Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 100.00 |
Fairtree Money Market Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | n/a | 0.05% | 25/03/25 | 100.00 |
Fedgroup Money Market Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | n/a | 0.54% | 25/03/25 | 100.00 |
Fedgroup Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 100.00 |
Fedgroup Money Market Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.00 |
Fedgroup Money Market Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | n/a | 0.16% | 25/03/25 | 100.00 |
Glacier Money Market Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Glacier Money Market Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 100.00 |
Glacier Money Market Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.00 |
Granate BCI Money Market Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.34% | n/a | 0.34% | 25/03/25 | 100.00 |
Granate BCI Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | n/a | 0.05% | 25/03/25 | 100.00 |
Granate BCI Money Market Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
Gryphon Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
Gryphon Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 100.00 |
Hollard BCI Money Market Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.00 |
Hollard BCI Money Market Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.00 |
Hollard BCI Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.00 |
Hollard BCI Money Market Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
Legacy Africa Prescient Money Market Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 100.00 |
Legacy Africa Prescient Money Market Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 100.00 |
Legacy Africa Prescient Money Market Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
M&G Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
M&G Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
M&G Money Market Fund Class X | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
Marriott Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
Marriott Money Market Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 100.00 |
Mazi Prime Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Mazi Prime Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 100.00 |
Mazi Prime Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | n/a | 0.22% | 25/03/25 | 100.00 |
Merchant West SCI Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 100.00 |
Merchant West SCI Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 100.00 |
Mergence Prime Money Market Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 100.00 |
Mianzo Money Market 27four Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class B10 | no | Retail | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class B7 | no | Retail | 0.00% | Dec24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 100.00 |
Momentum Money Market Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.00 |
Momentum Outcome Based Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | n/a | 0.07% | 25/03/25 | 100.00 |
Momentum Outcome Based Money Market Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
Nedgroup Investments Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 100.00 |
Nedgroup Investments Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.01% | 0.25% | 25/03/25 | 100.00 |
Nedgroup Investments Money Market Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.01% | 0.14% | 25/03/25 | 100.00 |
Nedgroup Investments Money Market Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.01% | 0.20% | 25/03/25 | 100.00 |
Nedgroup Investments Money Market Fund Class F1 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.01% | 0.43% | 25/03/25 | 100.00 |
Nedgroup Investments Money Market Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | n/a | 0.20% | 25/03/25 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C4 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 100.00 |
Ninety One Corporate Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 100.00 |
Ninety One Corporate Money Market Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.00 |
Ninety One Corporate Money Market Fund Class G | no | Retail | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 100.00 |
Ninety One Corporate Money Market Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Ninety One Corporate Money Market Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.30 |
Ninety One Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.98% | n/a | 1.98% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class G | no | Retail | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Ninety One Money Market Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
Oasis Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 100.00 |
Oasis Money Market Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 100.00 |
Old Mutual Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 100.00 |
Old Mutual Money Market Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.00 |
Old Mutual Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.00 |
Old Mutual Money Market Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 100.00 |
Old Mutual Money Market Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | n/a | 0.97% | 25/03/25 | 100.00 |
Old Mutual Multi-Managers Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.62% | 0.01% | 0.63% | 25/03/25 | 100.00 |
Old Mutual Multi-Managers Money Market Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.01% | 0.35% | 25/03/25 | 100.00 |
Prescient Corporate Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 100.00 |
Prescient Corporate Money Market Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 100.00 |
Prescient Corporate Money Market Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
Prescient Money Market Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.01 |
Prescient Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 100.00 |
Prescient Money Market Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
Prowess Money Market 27four Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 100.00 |
Prowess Money Market 27four Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.05% | n/a | 0.05% | 25/03/25 | 100.00 |
PSG Money Market Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.01% | 0.20% | 25/03/25 | 100.00 |
PSG Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.01% | 0.43% | 25/03/25 | 100.00 |
PSG Money Market Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.01% | 0.32% | 25/03/25 | 100.00 |
PSG Money Market Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.01% | 0.20% | 25/03/25 | 100.00 |
PSG Money Market Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.01% | 0.20% | 25/03/25 | 100.00 |
PSG Money Market Fund Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.01% | 0.38% | 25/03/25 | 100.00 |
PSG Money Market Fund Class S2 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.01% | 0.38% | 25/03/25 | 100.00 |
Sasfin BCI High Grade Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 100.00 |
Sasfin BCI High Grade Money Market Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 100.00 |
Sasfin BCI High Grade Money Market Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | n/a | 0.22% | 25/03/25 | 100.00 |
Satrix Money Market Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
Satrix Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
Satrix Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
Satrix TRACI 3 Month ETF | no | Retail | 0.00% | Mar24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 3584.84 |
SIM Corporate Money Market Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 100.00 |
SIM Corporate Money Market Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | n/a | 0.20% | 25/03/25 | 100.00 |
SIM Corporate Money Market Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | n/a | 0.45% | 25/03/25 | 100.00 |
SIM Corporate Money Market Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.00 |
SIM Corporate Money Market Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.00 |
SIM Corporate Money Market Fund Class C4 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | n/a | 0.23% | 25/03/25 | 100.00 |
SIM Corporate Money Market Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
SIM Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
SIM Money Market Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.00 |
SIM Money Market Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.00 |
SIM Money Market Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
SIM Money Market Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 100.00 |
SIM Money Market Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
SIM Money Market Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
SIS Money Market Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.01% | 0.41% | 26/03/25 | 100.00 |
SIS Money Market Fund Class B | no | Institutional | 0.00% | Mar20 | n/a | 0.21% | n/a | 0.21% | 26/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B13 | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B6 | no | Institutional | 0.00% | Dec17 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.00 |
STANLIB Corporate Money Market Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B13 | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | n/a | 0.23% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | n/a | 0.81% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 100.00 |
STANLIB Institutional Money Market Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
STANLIB Money Market Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
STANLIB Money Market Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 100.00 |
STANLIB Money Market Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | n/a | 0.18% | 25/03/25 | 100.00 |
STANLIB Money Market Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.00 |
STANLIB Money Market Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 100.00 |
Sygnia Money Market Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 99.92 |
Sygnia Money Market Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.98 |
Sygnia Money Market Fund Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 99.90 |
Sygnia Money Market Fund Class S1 | no | Institutional | 0.00% | Sep24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 100.00 |
Sygnia Money Market Fund Class S2 | no | Institutional | 0.00% | Sep24 | n/a | 1.02% | n/a | 1.02% | 25/03/25 | 100.21 |
Terebinth SCI Money Market Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.47% | 0.01% | 0.48% | 25/03/25 | 100.00 |
Terebinth SCI Money Market Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.01% | 0.37% | 25/03/25 | 100.00 |
Terebinth SCI Money Market Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.01% | 0.14% | 25/03/25 | 100.00 |
South African--Interest Bearing--Short Term |
ABAX SA Income Prescient Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 106.40 |
ABAX SA Income Prescient Fund Class B1 | no | Institutional | 0.00% | Sep24 | n/a | 0.28% | n/a | 0.28% | 25/03/25 | 106.41 |
ABAX SA Income Prescient Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 106.46 |
AF Investments Superior Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 101.06 |
AF Investments Superior Yield Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.45 |
AF Investments Superior Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.56% | n/a | 0.56% | 25/03/25 | 506.92 |
AF Investments Superior Yield Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 100.60 |
AF Investments Superior Yield Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 317.53 |
AF Investments Superior Yield Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 99.59 |
Aluwani BCI Enhanced Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 101.43 |
Aluwani BCI Enhanced Yield Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 101.46 |
Aluwani BCI High Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.69% | n/a | 0.69% | 25/03/25 | 102.07 |
Aluwani BCI High Yield Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 102.13 |
Aluwani BCI High Yield Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 102.24 |
Aluwani BCI High Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 102.15 |
Aluwani BCI High Yield Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 102.14 |
Anchor BCI Core Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 103.55 |
Anchor BCI Core Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 103.57 |
Ashburton Core Plus Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 100.60 |
Ashburton Core Plus Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.61 |
Ashburton Core Plus Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.61 |
Ashburton Core Plus Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 100.62 |
Ashburton Core Plus Income Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | n/a | 0.20% | 25/03/25 | 100.61 |
Ashburton Core Plus Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 100.64 |
Ashburton SA Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 104.13 |
Ashburton SA Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.74% | n/a | 0.74% | 25/03/25 | 103.94 |
Ashburton SA Income Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 103.94 |
Ashburton SA Income Fund Class Z | no | Institutional | 0.00% | Mar23 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 104.12 |
Ashburton Stable Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 96.79 |
Ashburton Stable Income Fund Class B | no | Institutional | 0.00% | Sep20 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 96.83 |
Ashburton Stable Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 96.82 |
Ashburton Stable Income Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | n/a | 0.51% | 25/03/25 | 96.85 |
Citadel SA Income H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 1033.98 |
Citadel SA Income H4 Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.38% | n/a | 0.38% | 25/03/25 | 1034.46 |
Coronation Defensive Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 1121.95 |
Coronation Defensive Income Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 1122.47 |
Coronation SA Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.80% | n/a | 0.80% | 25/03/25 | 103.20 |
Coronation SA Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 103.23 |
Coronation SA Income Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 103.59 |
Curate Momentum Enhanced Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 88.90 |
Curate Momentum Enhanced Yield Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 88.90 |
Curate Momentum Enhanced Yield Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 88.93 |
Curate Momentum Enhanced Yield Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 88.90 |
Curate Momentum Enhanced Yield Fund Class B4 | no | Retail | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 88.93 |
Curate Momentum Enhanced Yield Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 88.91 |
Curate Momentum Enhanced Yield Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 88.92 |
Curate Momentum Enhanced Yield Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 88.89 |
Curate Momentum Enhanced Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 88.91 |
Curate Momentum Enhanced Yield Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 88.90 |
Definitive RealFin Income Fund Class A1 | no | Retail | 0.00% | Sep22 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 10081.18 |
Engelberg BCI Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.77% | n/a | 0.77% | 25/03/25 | 100.77 |
Engelberg BCI Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 100.80 |
Foord Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | n/a | 0.08% | 25/03/25 | 1045.44 |
Foord Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 1044.62 |
Foord Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 1044.90 |
Gryphon Dividend Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.06% | n/a | 1.06% | 25/03/25 | 100.43 |
Gryphon Dividend Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | n/a | 0.89% | 25/03/25 | 100.44 |
Gryphon Dividend Income Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 100.46 |
Hollard BCI Yield-Plus Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 100.65 |
Hollard BCI Yield-Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 100.63 |
Hollard BCI Yield-Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 100.63 |
Hollard BCI Yield-Plus Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.71 |
Hollard BCI Yield-Plus Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.68 |
Instit BCI Enhanced Yield Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.84 |
Instit BCI Enhanced Yield Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 1.06% | n/a | 1.06% | 25/03/25 | 100.78 |
IP Interest Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.74% | n/a | 0.74% | 25/03/25 | 101.95 |
M&G High Interest Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 101.59 |
M&G High Interest Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 101.87 |
M&G High Interest Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 0.64% | n/a | 0.64% | 25/03/25 | 101.58 |
M&G High Interest Fund Class X | no | Retail | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 101.58 |
M&G Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 102.16 |
M&G Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 102.24 |
M&G Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 102.19 |
M&G Income Fund Class X | no | Retail | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 102.42 |
Matrix SCI Stable Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 1093.46 |
Matrix SCI Stable Income Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 1093.57 |
Matrix SCI Stable Income Fund Class Z1 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 1093.82 |
Nedgroup Investments Core Income Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 100.56 |
Nedgroup Investments Core Income Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | n/a | 0.71% | 25/03/25 | 100.53 |
Nedgroup Investments Core Income Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 100.55 |
Nedgroup Investments Core Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 100.57 |
Nedgroup Investments Core Income Fund Class C10 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 100.57 |
Nedgroup Investments Core Income Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 100.58 |
Nedgroup Investments Core Income Fund Class CT | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 100.86 |
Nedgroup Investments Core Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.59 |
Nedgroup Investments Core Income Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 100.56 |
Nedgroup Investments Core Income Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 100.56 |
Ninety One High Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.93% | n/a | 0.93% | 25/03/25 | 117.09 |
Ninety One High Income Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | n/a | 0.93% | 25/03/25 | 117.08 |
Ninety One High Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.12% | n/a | 2.12% | 25/03/25 | 116.99 |
Ninety One High Income Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 117.09 |
Ninety One High Income Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 117.14 |
Ninety One High Income Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.87% | n/a | 0.87% | 25/03/25 | 117.07 |
Ninety One High Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 117.15 |
Ninety One STeFI Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 103.73 |
Ninety One STeFI Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 103.73 |
Ninety One STeFI Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.17% | n/a | 2.17% | 25/03/25 | 103.66 |
Ninety One STeFI Plus Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 103.75 |
Ninety One STeFI Plus Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 103.75 |
Ninety One STeFI Plus Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 103.74 |
Ninety One STeFI Plus Fund Class K | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 103.77 |
Ninety One STeFI Plus Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 103.78 |
Oakhaven Core Income FR Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 1026.18 |
Oakhaven Core Income FR Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 1037.51 |
Oakhaven Core Income FR Fund Class A3 | no | Retail | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 1009.89 |
Oakhaven Core Income FR Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 1011.07 |
Old Mutual Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.01% | 0.89% | 25/03/25 | 129.27 |
Old Mutual Income Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 129.52 |
Old Mutual Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.01% | 0.72% | 25/03/25 | 129.28 |
Old Mutual Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 129.52 |
Old Mutual Income Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 129.35 |
Old Mutual Income Fund Class M7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 129.35 |
Old Mutual Income Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.01% | 0.89% | 25/03/25 | 129.25 |
Old Mutual Institutional Short Term Interest Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 202.12 |
Old Mutual Institutional Short Term Interest Fund Class J1 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.01% | 0.20% | 25/03/25 | 202.16 |
Old Mutual Institutional Short Term Interest Fund Class J2 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 202.20 |
Old Mutual Institutional Short Term Interest Fund Class M1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.13 |
Old Mutual Institutional Short Term Interest Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.14 |
Old Mutual Institutional Short Term Interest Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.14 |
Old Mutual Institutional Short Term Interest Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.15 |
Old Mutual Institutional Short Term Interest Fund Class M5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.14 |
Old Mutual Institutional Short Term Interest Fund Class M6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.14 |
Old Mutual Institutional Short Term Interest Fund Class M7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.14 |
Old Mutual Institutional Short Term Interest Fund Class M8 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.16 |
Old Mutual Institutional Short Term Interest Fund Class M9 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 202.14 |
Old Mutual Interest Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.66% | 0.01% | 0.67% | 25/03/25 | 204.11 |
Old Mutual Interest Plus Fund Class A4 | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.01% | 0.55% | 25/03/25 | 204.12 |
Old Mutual Interest Plus Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.18 |
Old Mutual Interest Plus Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.01% | 0.49% | 25/03/25 | 204.13 |
Old Mutual Interest Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 204.20 |
Old Mutual Interest Plus Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.14% | 0.01% | 0.15% | 25/03/25 | 204.32 |
Old Mutual Interest Plus Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.01% | 0.38% | 25/03/25 | 204.17 |
Old Mutual Interest Plus Fund Class J2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.01% | 0.04% | 25/03/25 | 204.19 |
Old Mutual Interest Plus Fund Class M1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.13 |
Old Mutual Interest Plus Fund Class M10 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.16 |
Old Mutual Interest Plus Fund Class M11 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.16 |
Old Mutual Interest Plus Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.14 |
Old Mutual Interest Plus Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.14 |
Old Mutual Interest Plus Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.14 |
Old Mutual Interest Plus Fund Class M5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.15 |
Old Mutual Interest Plus Fund Class M6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.15 |
Old Mutual Interest Plus Fund Class M7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.15 |
Old Mutual Interest Plus Fund Class M8 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.18 |
Old Mutual Interest Plus Fund Class M9 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 204.16 |
Old Mutual Multi-Managers Stable Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.70% | 0.02% | 0.72% | 25/03/25 | 205.70 |
Old Mutual Multi-Managers Stable Income Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 205.98 |
Old Mutual Multi-Managers Stable Income Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.02% | 0.49% | 25/03/25 | 205.81 |
Old Mutual Multi-Managers Stable Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.02% | 0.54% | 25/03/25 | 205.78 |
Old Mutual Multi-Managers Stable Income Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | 0.02% | 0.43% | 25/03/25 | 205.84 |
PPS Enhanced Yield Fund Class A | no | Institutional | 3.00% | Sep24 | n/a | 0.76% | n/a | 0.76% | 25/03/25 | 101.34 |
PPS Enhanced Yield Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 101.38 |
PPS Enhanced Yield Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 101.37 |
PPS Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.45% | n/a | 0.45% | 25/03/25 | 101.22 |
Prescient Enhanced Yield Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 110.33 |
Prescient Yield QuantPlus Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 103.15 |
Prescient Yield QuantPlus Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 103.18 |
Prescient Yield QuantPlus Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 103.14 |
Prescient Yield QuantPlus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 103.16 |
Prescient Yield QuantPlus Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 103.14 |
Prescient Yield QuantPlus Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 103.11 |
Prescient Yield QuantPlus Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | n/a | 0.19% | 25/03/25 | 103.42 |
Prime Income Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.68% | 0.01% | 0.69% | 25/03/25 | 101.34 |
Prime Income Plus Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.83% | 0.01% | 0.84% | 25/03/25 | 101.33 |
Prime Income Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | 0.01% | 0.38% | 25/03/25 | 101.37 |
Prime Income Plus Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | 0.01% | 0.59% | 25/03/25 | 101.35 |
Prime Income Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.69% | 0.01% | 0.70% | 25/03/25 | 101.35 |
PSG Enhanced Interest Fund Class D | no | Retail | 0.00% | Dec24 | n/a | 0.48% | 0.01% | 0.49% | 25/03/25 | 100.84 |
PSG Enhanced Interest Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 100.84 |
PSG Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.01% | 0.50% | 25/03/25 | 108.47 |
PSG Income Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 0.49% | 0.01% | 0.50% | 25/03/25 | 108.49 |
PSG Income Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | 0.01% | 0.50% | 25/03/25 | 109.37 |
PSG Wealth Enhanced Interest Fund of Funds Class D | no | Retail | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 101.83 |
PSG Wealth Enhanced Interest Fund of Funds Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 101.80 |
PSG Wealth Enhanced Interest Fund of Funds Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 101.81 |
PWM Extra Interest Prescient Fund Class A1 | no | Retail | 0.00% | Sep24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 102.79 |
PWM Extra Interest Prescient Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.68 |
Sasfin BCI High Yield Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 102.77 |
Sasfin BCI High Yield Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 102.78 |
Sasfin BCI High Yield Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.49% | n/a | 0.49% | 25/03/25 | 102.77 |
Sasfin BCI High Yield Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 102.80 |
Sasfin BCI High Yield Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 102.80 |
Select BCI Interest Plus Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 100.25 |
Sentio SCI HIKMA Shariah Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.63% | 0.05% | 1.68% | 25/03/25 | 1023.90 |
SIM Core Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 102.61 |
SIM Core Income Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.01% | 0.36% | 25/03/25 | 104.03 |
SIM Core Income Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | 0.01% | 0.31% | 25/03/25 | 102.93 |
SIM Core Income Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.01% | 0.25% | 25/03/25 | 102.69 |
SIM Core Income Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 0.18% | 0.01% | 0.19% | 25/03/25 | 102.63 |
SIM Core Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 102.65 |
SIM Enhanced Yield Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 105.61 |
SIM Enhanced Yield Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 105.58 |
SIM Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 105.61 |
SIM Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 105.64 |
SIM Enhanced Yield Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 105.62 |
SIM Enhanced Yield Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 105.59 |
SIM Enhanced Yield Fund Class M2 | no | Institutional | 0.00% | Dec24 | n/a | 2.15% | n/a | 2.15% | 25/03/25 | 105.47 |
SIM Enhanced Yield Fund Class M3 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 105.60 |
SIM Enhanced Yield Fund Class M5 | no | Retail | 0.00% | Dec24 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 105.57 |
Standard STANLIB Yield Plus Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 101.63 |
Standard STANLIB Yield Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 101.68 |
Standard STANLIB Yield Plus Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 101.68 |
STANLIB Enhanced Yield Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.54% | n/a | 0.54% | 25/03/25 | 100.40 |
STANLIB Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 100.43 |
STANLIB Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 100.40 |
STANLIB Extra Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | n/a | 0.89% | 25/03/25 | 86.48 |
STANLIB Extra Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 86.53 |
STANLIB Extra Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | n/a | 0.54% | 25/03/25 | 86.50 |
STANLIB Extra Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 86.51 |
STANLIB Extra Income Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.89% | n/a | 0.89% | 25/03/25 | 86.48 |
STANLIB Income Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 139.28 |
STANLIB Income Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 139.10 |
STANLIB Income Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 139.25 |
STANLIB Income Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | n/a | 0.71% | 25/03/25 | 139.06 |
STANLIB Income Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 139.01 |
STANLIB Income Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 139.15 |
STANLIB Income Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 139.01 |
STANLIB Multi-Manager Enhanced Yield Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 101.63 |
STANLIB Multi-Manager Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 101.64 |
STANLIB Multi-Manager Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 101.67 |
Stylo Income Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 105.96 |
Stylo Income Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.10 |
Stylo Income Prescient Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.18 |
Stylo Income Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.40 |
Stylo Income Prescient Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.33 |
Stylo Income Prescient Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.37 |
Taquanta Stable Income FR Fund Class I1 | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 1000.01 |
Taquanta Stable Income FR Fund Class I2 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 999.95 |
Taquanta Stable Income FR Fund Class I3 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 1000.23 |
Taquanta Stable Income FR Fund Class I4 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 1000.30 |
Taquanta Stable Income FR Fund Class I5 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 1000.08 |
Taquanta Stable Income FR Fund Class R1 | no | Retail | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 999.81 |
Taquanta Stable Income FR Fund Class R2 | no | Retail | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 999.79 |
Taquanta Stable Income FR Fund Class R3 | no | Retail | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 999.96 |
Taquanta Stable Income FR Fund Class R4 | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | n/a | 0.87% | 25/03/25 | 999.42 |
Terebinth SCI Enhanced Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.49% | 0.02% | 0.51% | 25/03/25 | 1044.57 |
Terebinth SCI Enhanced Income Fund Class B2 | no | Institutional | 1.00% | Dec24 | n/a | 0.12% | 0.02% | 0.14% | 25/03/25 | 1043.97 |
Terebinth SCI Enhanced Income Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | 0.02% | 0.42% | 25/03/25 | 1042.49 |
Truffle SCI Income Plus Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 104.57 |
Truffle SCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 104.58 |
Truffle SCI Income Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 104.62 |
Vunani BCI Short Term Fixed Interest Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 99.15 |
Vunani BCI Short Term Fixed Interest Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | n/a | 0.07% | 25/03/25 | 99.26 |
South African--Interest Bearing--Variable Term |
10X SA Government Bond Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 9717.21 |
10X SA Government Bond Index Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 9724.47 |
10X SA Government Bond Index Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 9707.22 |
10X SA ILB Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 9420.50 |
10X SA ILB Index Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 9426.53 |
10X SA ILB Index Fund Class P | no | Retail | 0.00% | Sep24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 9421.05 |
10X SA ILB Index Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 9418.67 |
10X Wealth GOVI Bond ETF | no | Retail | 0.00% | Sep24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 1064.09 |
10X Yield Selected Bond ETF | no | Retail | 0.00% | Sep24 | n/a | 0.35% | n/a | 0.35% | 25/03/25 | 1106.41 |
10X Yield Selected Bond Index Fund Class B | no | Retail | 0.00% | Sep24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 100.37 |
10X Yield Selected Bond Index Fund Class C | no | Institutional | 0.00% | Sep24 | n/a | 0.07% | n/a | 0.07% | 25/03/25 | 100.39 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 90.02 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 90.06 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 90.12 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.21% | n/a | 0.21% | 25/03/25 | 90.08 |
1NVEST SA Bond ETF | no | Retail | 0.00% | Dec24 | n/a | 0.16% | n/a | 0.16% | 25/03/25 | 10590.73 |
ABSA Sanlam Multi-Managed Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.67% | 0.30% | 0.97% | 25/03/25 | 134.59 |
ABSA Sanlam Multi-Managed Bond Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.30% | 0.62% | 25/03/25 | 135.46 |
ABSA Sanlam Multi-Managed Bond Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.52% | 0.30% | 0.82% | 25/03/25 | 135.36 |
AF Investments Pure Fixed Interest Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.87% | n/a | 0.87% | 25/03/25 | 112.57 |
AF Investments Pure Fixed Interest Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 112.71 |
AF Investments Pure Fixed Interest Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 623.68 |
All Weather BCI Bond Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.56% | n/a | 0.56% | 25/03/25 | 108.24 |
All Weather BCI Bond Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 105.69 |
All Weather BCI Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 107.49 |
All Weather BCI Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | n/a | 0.32% | 25/03/25 | 108.03 |
Allan Gray Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 1070.92 |
Allan Gray Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 1071.38 |
Allan Gray Bond Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1109.19 |
Allan Gray Interest Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.76% | n/a | 0.76% | 25/03/25 | 1017.55 |
Allan Gray Interest Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 1017.77 |
Allan Gray Interest Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 1018.06 |
Ampersand BCI Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.28% | n/a | 1.28% | 25/03/25 | 1009.59 |
Ampersand BCI Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | n/a | 1.05% | 25/03/25 | 1010.17 |
Anchor BCI Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 105.45 |
Anchor BCI Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 105.56 |
Anchor BCI Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 105.52 |
Anchor BCI Bond Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 105.54 |
Argon BCI Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 101.78 |
Argon BCI Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 101.83 |
Ashburton Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.98% | n/a | 0.98% | 25/03/25 | 112.42 |
Ashburton Bond Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | n/a | 0.63% | 25/03/25 | 112.64 |
Ashburton Bond Fund Class Z | no | Institutional | 0.00% | Mar23 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 112.87 |
Ashburton GOVI Tracker Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 96.42 |
Balondolozi Bond 27four Fund Class A5 | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | n/a | 0.44% | 25/03/25 | 108.63 |
Balondolozi Bond 27four Fund Class A6 | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | n/a | 0.39% | 25/03/25 | 108.66 |
Balondolozi Bond 27four Fund Class A7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 106.08 |
Balondolozi Bond 27four Fund Class A8 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 99.78 |
Cadiz BCI Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.97% | n/a | 0.97% | 25/03/25 | 109.26 |
Cadiz BCI Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.97% | n/a | 0.97% | 25/03/25 | 109.36 |
Cadiz BCI Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | n/a | 1.20% | 25/03/25 | 109.30 |
Capital Link Partners Stable Income 27four Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 101.21 |
Citadel SA Bond H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.88% | 0.04% | 0.92% | 25/03/25 | 1271.27 |
Colourfield BCI Income Fund 2 Class A | no | Retail | 0.00% | Dec24 | n/a | 0.75% | n/a | 0.75% | 25/03/25 | 106.88 |
Coronation Bond Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 1450.16 |
Coronation Bond Fund Class Q2 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 1430.19 |
Coronation Bond Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.86% | n/a | 0.86% | 25/03/25 | 1450.43 |
Discovery Strategic Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.16% | n/a | 1.16% | 25/03/25 | 103.90 |
Discovery Strategic Bond Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 104.19 |
Fairtree ALBI Plus Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.81% | n/a | 0.81% | 25/03/25 | 113.11 |
Fairtree ALBI Plus Prescient Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 113.16 |
Fairtree ALBI Plus Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 113.20 |
Fairtree ALBI Plus Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 113.29 |
Fairtree Bond Prescient Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 107.18 |
Fairtree Bond Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | n/a | 0.44% | 25/03/25 | 107.68 |
Fairtree Bond Prescient Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 108.08 |
FNB Government Inflation Linked Bond ETF | no | Retail | 0.00% | Dec24 | n/a | 0.22% | n/a | 0.22% | 25/03/25 | 2459.68 |
FNB Multi Manager Bond Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | n/a | 1.06% | 25/03/25 | 1000.57 |
FNB Multi Manager Bond Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.06% | n/a | 1.06% | 25/03/25 | 1001.07 |
FNB Multi Manager Bond Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | n/a | 0.93% | 25/03/25 | 1007.16 |
FNB Multi Manager Bond Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | n/a | 0.08% | 25/03/25 | 1006.86 |
Foord Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.74% | n/a | 0.74% | 25/03/25 | 1093.81 |
Foord Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | n/a | 0.16% | 25/03/25 | 1096.82 |
Foord Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | n/a | 0.45% | 25/03/25 | 1095.31 |
Foord Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | n/a | 0.36% | 25/03/25 | 1095.76 |
Granate BCI Active Bond Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 0.56% | n/a | 0.56% | 25/03/25 | 104.77 |
Granate BCI Active Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 104.90 |
Granate BCI Active Bond Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 102.72 |
Granate BCI Active Bond Fund Class S | no | Institutional | 0.00% | Dec24 | n/a | 0.16% | n/a | 0.16% | 25/03/25 | 104.83 |
GTC Absolute Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.99% | n/a | 0.99% | 25/03/25 | 104.96 |
GTC Absolute Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.57% | n/a | 0.57% | 25/03/25 | 105.03 |
GTC Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.66% | n/a | 0.66% | 25/03/25 | 93.21 |
GTC Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | n/a | 0.26% | 25/03/25 | 93.24 |
GTC Inflation Linked Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.84% | n/a | 0.84% | 25/03/25 | 123.77 |
GTC Inflation Linked Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.44% | n/a | 0.44% | 25/03/25 | 124.08 |
IFM Bond Fund Class E | no | Institutional | 0.00% | Sep24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 9762.08 |
IFM Bond Fund Class Z | no | Institutional | 0.00% | Sep24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 10230.19 |
Independent Alternatives Active Bond 27Four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.72% | n/a | 0.72% | 25/03/25 | 103.13 |
Independent Alternatives Active Bond 27Four Fund Class S1 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | n/a | 0.11% | 25/03/25 | 103.27 |
Investec BCI Flexible Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.85% | n/a | 0.85% | 25/03/25 | 106.56 |
Investec BCI Flexible Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.50% | n/a | 0.50% | 25/03/25 | 106.55 |
Investec BCI Flexible Bond Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | n/a | 0.68% | 25/03/25 | 106.55 |
M&G Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.72% | 0.01% | 0.73% | 25/03/25 | 127.03 |
M&G Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.55% | 0.01% | 0.56% | 25/03/25 | 126.86 |
M&G Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.01% | 0.04% | 25/03/25 | 127.15 |
M&G Bond Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.01% | 0.90% | 25/03/25 | 126.68 |
M&G Corporate Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 97.52 |
M&G Pan African Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 89.15 |
M&G Pan African Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | n/a | 0.24% | 25/03/25 | 86.45 |
Matrix SCI Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 1101.24 |
Matrix SCI Bond Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | n/a | 0.48% | 25/03/25 | 1101.08 |
Melville Douglas STANLIB Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 93.30 |
Melville Douglas STANLIB Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.30% | n/a | 0.30% | 25/03/25 | 93.42 |
Mentenova Local Bond Prescient Fund of Funds Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.06% | n/a | 1.06% | 25/03/25 | 109.91 |
Mentenova Local Bond Prescient Fund of Funds Class B6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 109.81 |
Mentenova Local Bond Prescient Fund of Funds Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | n/a | 0.77% | 25/03/25 | 110.06 |
Momentum Active Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 164.69 |
Momentum Active Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 164.70 |
Momentum Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 154.45 |
Momentum Bond Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 2.42% | n/a | 2.42% | 25/03/25 | 153.95 |
Momentum Bond Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | n/a | 0.23% | 25/03/25 | 154.74 |
Momentum Bond Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 154.85 |
Momentum Bond Fund Class B7 | no | Institutional | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 154.45 |
Momentum Bond Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 154.81 |
Momentum Bond Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 154.56 |
Momentum Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 154.63 |
Momentum Bond Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | n/a | 0.42% | 25/03/25 | 154.06 |
Momentum Bond Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | n/a | 0.13% | 25/03/25 | 154.73 |
Momentum Inflation Linked Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.19% | n/a | 1.19% | 25/03/25 | 190.77 |
Momentum Inflation Linked Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | n/a | 0.27% | 25/03/25 | 191.24 |
Momentum Inflation Linked Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | n/a | 0.62% | 25/03/25 | 191.09 |
Momentum Inflation Linked Bond Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | n/a | 0.20% | 25/03/25 | 191.25 |
Momentum Managed Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 139.34 |
Nedgroup Investments Core Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.42% | 0.01% | 0.43% | 25/03/25 | 143.36 |
Nedgroup Investments Core Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.01% | 0.32% | 25/03/25 | 143.38 |
Nedgroup Investments Core Bond Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.44% | 0.01% | 0.45% | 25/03/25 | 143.37 |
Nedgroup Investments Private Wealth Bond Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | n/a | 0.62% | 25/03/25 | 997.91 |
Nedgroup Investments Private Wealth Bond Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.79% | n/a | 0.79% | 25/03/25 | 998.14 |
Ninety One Corporate Bond Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.58% | n/a | 0.58% | 25/03/25 | 99.03 |
Ninety One Corporate Bond Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 99.16 |
Ninety One Gilt Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.16% | n/a | 1.16% | 25/03/25 | 198.95 |
Ninety One Gilt Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.16% | n/a | 1.16% | 25/03/25 | 198.94 |
Ninety One Gilt Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 2.11% | n/a | 2.11% | 25/03/25 | 198.26 |
Ninety One Gilt Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.70% | n/a | 0.70% | 25/03/25 | 199.08 |
Ninety One Gilt Fund Class I | no | Retail | 0.00% | Dec24 | n/a | 0.41% | n/a | 0.41% | 25/03/25 | 199.20 |
Ninety One Gilt Fund Class R | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | n/a | 0.87% | 25/03/25 | 199.05 |
Oakhaven Bond FR Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.55% | 0.01% | 0.56% | 25/03/25 | 1017.88 |
Oasis Bond Fund Class A | no | Retail | 0.00% | Dec24 | 0.20% | 0.58% | n/a | 0.58% | 25/03/25 | 101.25 |
Oasis Bond Fund Class B | no | Institutional | 0.00% | Dec24 | 0.25% | 0.33% | n/a | 0.33% | 25/03/25 | 100.13 |
Oasis Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 100.09 |
Oasis Bond Fund Class D | no | Institutional | 0.00% | Dec24 | 0.62% | 0.73% | n/a | 0.73% | 25/03/25 | 106.69 |
Old Mutual All Bond Index Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.51% | 0.04% | 0.55% | 25/03/25 | 210.19 |
Old Mutual All Bond Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 210.43 |
Old Mutual All Bond Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.34% | 0.04% | 0.38% | 25/03/25 | 210.27 |
Old Mutual All Bond Index Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.04% | 0.35% | 25/03/25 | 209.27 |
Old Mutual Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.03% | 0.92% | 25/03/25 | 325.20 |
Old Mutual Bond Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 325.36 |
Old Mutual Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.03% | 0.74% | 25/03/25 | 325.05 |
Old Mutual Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.54% | 0.03% | 0.57% | 25/03/25 | 325.56 |
Old Mutual Bond Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | 0.03% | 0.62% | 25/03/25 | 324.87 |
Old Mutual Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.44% | 0.03% | 2.47% | 25/03/25 | 323.95 |
Old Mutual Bond Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.03% | 0.92% | 25/03/25 | 324.93 |
Old Mutual Institutional Interest Bearing Fund Class J2 | no | Institutional | 0.00% | Dec24 | n/a | 0.19% | 0.02% | 0.21% | 25/03/25 | 203.50 |
Perpetua SCI Flexible Fixed Interest Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 2.92% | 0.17% | 3.09% | 25/03/25 | 1051.66 |
Perpetua SCI Flexible Fixed Interest Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 2.85% | 0.17% | 3.02% | 25/03/25 | 1052.08 |
Perpetua SCI Flexible Fixed Interest Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 2.44% | 0.17% | 2.61% | 25/03/25 | 1053.29 |
PortfolioMetrix BCI SA Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.67% | n/a | 0.67% | 25/03/25 | 107.65 |
PortfolioMetrix BCI SA Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | n/a | 0.27% | 25/03/25 | 107.78 |
PortfolioMetrix BCI SA Bond Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | n/a | 0.23% | 25/03/25 | 107.77 |
PPS Bond Fund Class A2 | no | Retail | 0.00% | Sep24 | n/a | 0.76% | 0.05% | 0.81% | 25/03/25 | 105.21 |
PPS Bond Fund Class A3 | no | Institutional | 0.00% | Sep24 | n/a | 0.70% | 0.05% | 0.75% | 25/03/25 | 105.30 |
PPS Bond Fund Class B | no | Institutional | 0.00% | Sep24 | n/a | 0.24% | 0.05% | 0.29% | 25/03/25 | 104.99 |
PPS Bond Fund Class B2 | no | Institutional | 0.00% | Sep24 | n/a | 0.54% | 0.05% | 0.59% | 25/03/25 | 105.11 |
Prescient Flexible Bond Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | n/a | 0.90% | 25/03/25 | 104.58 |
Prescient Flexible Bond Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.61% | n/a | 0.61% | 25/03/25 | 104.72 |
Prescient Flexible Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 104.58 |
Prescient Flexible Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 104.99 |
Prescient Flexible Fixed Interest Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 107.84 |
Prescient Flexible Fixed Interest Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 108.15 |
Prescient Portable Alpha Bond Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.80 |
Prescient Portable Alpha Bond Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 105.06 |
Prowess Bond 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.06% | n/a | 1.06% | 25/03/25 | 98.95 |
Prowess Bond 27four Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 95.59 |
Prowess Bond 27four Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | n/a | 0.03% | 25/03/25 | 98.92 |
Prowess Bond 27four Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.40% | n/a | 0.40% | 25/03/25 | 95.54 |
Prowess Diversified Income 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.92% | n/a | 0.92% | 25/03/25 | 100.20 |
Prowess Diversified Income 27four Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | n/a | 0.31% | 25/03/25 | 100.34 |
Prowess Diversified Income 27four Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.12% | n/a | 0.12% | 25/03/25 | 100.38 |
PSG Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.50% | 0.04% | 0.54% | 25/03/25 | 97.15 |
PSG Bond Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 97.86 |
PSG Bond Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.39% | 0.04% | 0.43% | 25/03/25 | 97.15 |
Saffron BCI Active Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.40% | 0.02% | 1.42% | 25/03/25 | 152.00 |
Saffron BCI Active Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.02% | 0.83% | 25/03/25 | 152.36 |
Saffron BCI Active Bond Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 1.10% | 0.02% | 1.12% | 25/03/25 | 152.14 |
Saffron BCI Active Bond Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.02% | 0.26% | 25/03/25 | 152.55 |
Saffron BCI Active Bond Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.58% | 0.02% | 0.60% | 25/03/25 | 152.41 |
Sanlam Investment Management Institutional Income Plus Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 1035.14 |
Sanlam Multi Managed Institutional Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.07% | 0.09% | 25/03/25 | 45.93 |
Sanlam Multi Managed Institutional Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.42% | 0.07% | 0.49% | 25/03/25 | 591.29 |
Sanlam Multi Managed Institutional Yield Plus Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.27% | 0.01% | 0.28% | 25/03/25 | 1219.71 |
Sanlam Multi Managed Institutional Yield Plus Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.93% | 0.01% | 0.94% | 25/03/25 | 1218.35 |
Satrix Bond Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.49% | 0.01% | 0.50% | 25/03/25 | 955.30 |
Satrix Bond Index Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.09% | 0.01% | 0.10% | 25/03/25 | 955.92 |
Satrix Bond Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.29% | 0.01% | 0.30% | 25/03/25 | 955.56 |
Satrix Bond Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.01% | 0.27% | 25/03/25 | 955.65 |
Satrix Bond Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.01% | 0.27% | 25/03/25 | 955.72 |
Satrix Bond Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.01% | 0.03% | 25/03/25 | 956.17 |
Satrix GOVI ETF | no | Retail | 0.00% | Mar24 | n/a | 0.33% | n/a | 0.33% | 25/03/25 | 7743.61 |
Satrix ILBI ETF Class A | no | Retail | 0.00% | Mar24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 800.60 |
Satrix SA Bond Portfolio ETF Class A | no | Retail | 0.00% | Mar24 | n/a | 0.25% | n/a | 0.25% | 25/03/25 | 852.56 |
SIM Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.59% | 0.01% | 0.60% | 25/03/25 | 140.56 |
SIM Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.14% | 0.01% | 2.15% | 25/03/25 | 140.08 |
SIM Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.01% | 0.37% | 25/03/25 | 140.64 |
SIM Bond Fund Class D1 | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.01% | 0.88% | 25/03/25 | 140.61 |
SIM Bond Fund Class D2 | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.01% | 0.25% | 25/03/25 | 140.73 |
SIM Bond Fund Class D3 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 140.80 |
SIM Bond Fund Class D4 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.01% | 0.14% | 25/03/25 | 140.76 |
SIM Bond Fund Class D5 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.01% | 0.37% | 25/03/25 | 140.70 |
SIM Bond Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.01% | 0.02% | 25/03/25 | 140.80 |
SIM Inflation Linked Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.62% | 0.01% | 0.63% | 25/03/25 | 103.53 |
SIM Inflation Linked Income Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.01% | 0.05% | 25/03/25 | 103.37 |
Standard STANLIB Bond Fund Class B1 | no | Institutional | 3.45% | Dec24 | n/a | 0.97% | n/a | 0.97% | 25/03/25 | 99.99 |
Standard STANLIB Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 100.20 |
STANLIB Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 168.41 |
STANLIB Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | n/a | 0.01% | 25/03/25 | 168.74 |
STANLIB Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | n/a | 0.47% | 25/03/25 | 168.56 |
STANLIB Bond Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.59% | n/a | 0.59% | 25/03/25 | 168.52 |
STANLIB Bond Fund Class R | no | Retail | 0.00% | Dec24 | n/a | 0.88% | n/a | 0.88% | 25/03/25 | 168.41 |
STANLIB Multi-Manager Bond Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.74% | n/a | 0.74% | 25/03/25 | 95.12 |
STANLIB Multi-Manager Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | n/a | 0.68% | 25/03/25 | 95.13 |
STANLIB Multi-Manager Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 95.27 |
Stylo Fixed Bond 2040 Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.59 |
Stylo Fixed Bond 2040 Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.73 |
Stylo Fixed Bond 2040 Prescient Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.81 |
Stylo Fixed Bond 2040 Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 109.04 |
Stylo Fixed Bond 2040 Prescient Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.96 |
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.09 |
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.22 |
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.29 |
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.49 |
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 104.43 |
Sygnia All Bond Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.43% | 0.03% | 0.46% | 25/03/25 | 89.73 |
Sygnia All Bond Index Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 85.82 |
Sygnia All Bond Index Fund Class B | no | Institutional | 0.00% | Sep15 | n/a | 0.15% | n/a | 0.15% | 25/03/25 | 89.86 |
Sygnia All Bond Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 89.90 |
Sygnia All Bond Index Fund Class F | no | Institutional | 0.00% | Mar21 | n/a | 0.29% | 0.02% | 0.31% | 25/03/25 | 89.82 |
Sygnia All Bond Index Fund Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 89.69 |
Sygnia Enhanced All Bond Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.42% | 0.02% | 0.44% | 25/03/25 | 94.02 |
Sygnia Enhanced All Bond Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 94.21 |
Taquanta Bond FR Fund Class R1 | no | Retail | 0.00% | Dec24 | n/a | 0.65% | n/a | 0.65% | 25/03/25 | 1336.53 |
Taquanta Bond FR Fund Class R2 | no | Retail | 0.00% | Dec24 | n/a | 0.29% | n/a | 0.29% | 25/03/25 | 1337.48 |
Taquanta Bond FR Fund Class T4 | no | Institutional | 0.00% | Dec24 | 0.88% | 1.02% | n/a | 1.02% | 25/03/25 | 1335.71 |
Terebinth SCI Active Bond Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.64% | 0.07% | 0.71% | 25/03/25 | 1036.75 |
Terebinth SCI Active Bond Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.51% | 0.07% | 0.58% | 25/03/25 | 1037.07 |
Terebinth SCI Active Bond Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | 0.07% | 0.22% | 25/03/25 | 1038.28 |
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.53% | n/a | 0.53% | 25/03/25 | 105.47 |
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | n/a | 0.04% | 25/03/25 | 105.71 |
Visio BCI Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.52% | n/a | 0.52% | 25/03/25 | 104.84 |
Visio BCI Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | n/a | 0.06% | 25/03/25 | 106.69 |
Visio BCI Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.46% | n/a | 0.46% | 25/03/25 | 104.90 |
Vunani BCI Bond Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.60% | n/a | 0.60% | 25/03/25 | 106.09 |
Vunani BCI Bond Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | n/a | 0.02% | 25/03/25 | 106.25 |
Vunani BCI Bond Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | n/a | 0.43% | 25/03/25 | 106.07 |
Vunani BCI Bond Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.37% | n/a | 0.37% | 25/03/25 | 106.12 |
South African--Real Estate--General |
10X SA Property Income ETF | no | Retail | 0.00% | Sep24 | n/a | 0.45% | 0.07% | 0.52% | 25/03/25 | 1266.03 |
10X SA Property Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.43% | 0.07% | 0.50% | 25/03/25 | 10873.15 |
10X SA Property Index Fund Class D | no | Institutional | 0.00% | Sep24 | n/a | 0.04% | 0.07% | 0.11% | 25/03/25 | 10884.09 |
10X SA Property Index Fund Class G | no | Institutional | 0.00% | Sep24 | n/a | 0.20% | 0.07% | 0.27% | 25/03/25 | 10859.41 |
10X SA Property Index Fund Class T | no | Retail | 0.00% | Sep24 | n/a | 0.43% | 0.07% | 0.50% | 25/03/25 | 10870.83 |
10X SA Property Index Fund Class V | no | Institutional | 0.00% | Sep24 | n/a | 0.37% | 0.07% | 0.44% | 25/03/25 | 10851.82 |
1NVEST Capped Property Index Tracker Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.31% | 0.18% | 0.49% | 25/03/25 | 50.92 |
1NVEST Capped Property Index Tracker Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.18% | 0.20% | 25/03/25 | 50.96 |
1NVEST Capped Property Index Tracker Fund Class B3 | no | Retail | 0.00% | Dec24 | n/a | 0.49% | 0.18% | 0.67% | 25/03/25 | 50.90 |
1NVEST SA Property ETF | no | Retail | 0.00% | Dec24 | n/a | 0.31% | 0.01% | 0.32% | 25/03/25 | 3851.21 |
AF Investments Property Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.50% | 0.09% | 1.59% | 25/03/25 | 289.67 |
AF Investments Property Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.09% | 0.10% | 25/03/25 | 314.10 |
AF Investments Property Equity Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.09% | 1.14% | 25/03/25 | 121.61 |
AF Investments Property Equity Fund Class T | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.09% | 1.31% | 25/03/25 | 746.71 |
All Weather BCI Property Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.03% | 0.24% | 1.27% | 25/03/25 | 108.26 |
All Weather BCI Property Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.24% | 1.36% | 25/03/25 | 108.04 |
All Weather BCI Property Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 108.28 |
All Weather BCI Property Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.24% | 0.69% | 25/03/25 | 108.22 |
Ampersand BCI Property Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.12% | 0.06% | 1.18% | 25/03/25 | 79.60 |
Amplify SCI Property Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.74% | 0.30% | 2.04% | 25/03/25 | 299.79 |
Amplify SCI Property Equity Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 2.72% | 0.30% | 3.02% | 25/03/25 | 298.93 |
Amplify SCI Property Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.30% | 0.90% | 25/03/25 | 300.13 |
Amplify SCI Property Equity Fund Class C1 | no | Institutional | 0.00% | Dec24 | n/a | 1.17% | 0.30% | 1.47% | 25/03/25 | 300.31 |
Amplify SCI Property Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.30% | 1.01% | 25/03/25 | 300.88 |
Anchor BCI Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.64% | 0.13% | 1.77% | 25/03/25 | 62.09 |
Ashburton Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.09% | 1.39% | 25/03/25 | 55.74 |
Ashburton Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | 0.09% | 0.82% | 25/03/25 | 55.70 |
Ashburton Property Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 0.73% | 0.09% | 0.82% | 25/03/25 | 55.70 |
Ashburton Property Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.09% | 0.13% | 25/03/25 | 55.77 |
Catalyst SCI Flexible Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.13% | 1.31% | 25/03/25 | 97.08 |
Catalyst SCI Flexible Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.13% | 1.60% | 25/03/25 | 97.06 |
Catalyst SCI Flexible Property Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.13% | 0.85% | 25/03/25 | 97.61 |
Catalyst SCI Flexible Property Fund Class D | no | Institutional | 0.00% | Dec24 | 0.11% | 1.01% | 0.13% | 1.14% | 25/03/25 | 97.42 |
Catalyst SCI SA Property Equity Fund Class A | no | Retail | 0.00% | Dec24 | 0.04% | 1.22% | 0.05% | 1.27% | 25/03/25 | 267.80 |
Catalyst SCI SA Property Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.05% | 0.95% | 0.05% | 1.00% | 25/03/25 | 267.87 |
Catalyst SCI SA Property Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.47% | 0.05% | 1.52% | 25/03/25 | 267.67 |
Catalyst SCI SA Property Equity Fund Class E | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.05% | 1.23% | 25/03/25 | 267.84 |
Catalyst SCI SA Property Equity Fund Class H | no | Institutional | 0.00% | Dec24 | 0.06% | 0.84% | 0.05% | 0.89% | 25/03/25 | 267.81 |
Catalyst SCI SA Property Equity Fund Class J | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.05% | 1.06% | 25/03/25 | 267.74 |
Catalyst SCI SA Property Equity Fund Class M | no | Institutional | 0.00% | Dec24 | n/a | 0.78% | 0.05% | 0.83% | 25/03/25 | 267.68 |
Citadel SA Property H4 Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.16% | 1.37% | 25/03/25 | 660.60 |
Coronation Property Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.05% | 1.51% | 25/03/25 | 3899.60 |
Coronation Property Equity Fund Class P | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.05% | 1.22% | 25/03/25 | 3896.24 |
Curate Momentum Flexible Property Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 107.18 |
Curate Momentum Flexible Property Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 107.18 |
Curate Momentum Flexible Property Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 107.34 |
Discovery Flexible Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.08% | 1.53% | 25/03/25 | 132.63 |
FNB Multi Manager Property Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 1.35% | 0.17% | 1.52% | 25/03/25 | 1412.35 |
FNB Multi Manager Property Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.12% | 0.17% | 1.29% | 25/03/25 | 1411.05 |
FNB Multi Manager Property Fund Class L | no | Institutional | 0.00% | Dec24 | n/a | 1.06% | 0.17% | 1.23% | 25/03/25 | 1411.32 |
FNB Multi Manager Property Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.20% | 0.17% | 0.37% | 25/03/25 | 1414.68 |
GTC Real Estate Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.02% | 1.03% | 25/03/25 | 99.19 |
GTC Real Estate Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.63% | 0.02% | 0.65% | 25/03/25 | 99.83 |
Harvard House BCI Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.09% | 1.30% | 25/03/25 | 84.31 |
Hollard BCI Property Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.12% | 1.33% | 25/03/25 | 111.90 |
Hollard BCI Property Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.81% | 0.12% | 0.93% | 25/03/25 | 111.94 |
Hollard BCI Property Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.12% | 0.18% | 25/03/25 | 112.20 |
Investec BCI Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.48% | 0.15% | 1.63% | 25/03/25 | 110.49 |
Investec BCI Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.90% | 0.15% | 1.05% | 25/03/25 | 110.16 |
Investec BCI Property Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.15% | 0.15% | 0.30% | 25/03/25 | 110.93 |
Investec BCI Property Fund Class H | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.15% | 1.34% | 25/03/25 | 110.66 |
M&G Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.20% | 0.12% | 1.32% | 25/03/25 | 152.39 |
M&G Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.12% | 0.18% | 25/03/25 | 153.37 |
M&G Property Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.87% | 0.12% | 0.99% | 25/03/25 | 152.50 |
Marriott Property Income Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.20% | 1.38% | 25/03/25 | 646.39 |
Marriott Property Income Fund Class C | no | Retail | 0.00% | Dec24 | n/a | 0.89% | 0.20% | 1.09% | 25/03/25 | 646.81 |
Metope Property Income Prescient Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.72% | 0.02% | 1.74% | 25/03/25 | 71.28 |
Metope Property Income Prescient Fund Class B | no | Retail | 0.00% | Dec24 | n/a | 1.55% | 0.02% | 1.57% | 25/03/25 | 71.29 |
Metope Property Income Prescient Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.02% | 0.50% | 25/03/25 | 71.34 |
Metope Property Prescient Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.61% | 0.06% | 1.67% | 25/03/25 | 67.92 |
Metope Property Prescient Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 1.32% | 0.06% | 1.38% | 25/03/25 | 67.91 |
Metope Property Prescient Fund Class C2 | no | Institutional | 0.00% | Dec24 | n/a | 1.15% | 0.06% | 1.21% | 25/03/25 | 67.93 |
Metope Property Prescient Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.06% | 0.78% | 25/03/25 | 67.95 |
Metope Property Prescient Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.06% | 0.31% | 25/03/25 | 68.07 |
Momentum Property Equity Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.11% | 0.15% | 25/03/25 | 126.22 |
Momentum Real Growth Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.13% | 1.59% | 25/03/25 | 254.18 |
Momentum Real Growth Property Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 2.44% | 0.13% | 2.57% | 25/03/25 | 254.12 |
Momentum Real Growth Property Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.13% | 0.15% | 25/03/25 | 254.30 |
Momentum Real Growth Property Fund Class B6 | no | Retail | 0.00% | Dec24 | n/a | 2.01% | 0.13% | 2.14% | 25/03/25 | 253.82 |
Momentum Real Growth Property Fund Class B7 | no | Retail | 0.00% | Dec24 | n/a | 1.17% | 0.13% | 1.30% | 25/03/25 | 254.20 |
Momentum Real Growth Property Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.13% | 0.15% | 25/03/25 | 254.20 |
Momentum Real Growth Property Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.13% | 1.13% | 25/03/25 | 254.43 |
Momentum Real Growth Property Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.48% | 0.13% | 0.61% | 25/03/25 | 254.35 |
Momentum Real Growth Property Fund Class D1 | no | Institutional | 0.00% | Dec24 | n/a | 0.80% | 0.13% | 0.93% | 25/03/25 | 254.16 |
Momentum Real Growth Property Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.65% | 0.13% | 0.78% | 25/03/25 | 254.22 |
Momentum Real Growth Property Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.25% | 0.13% | 0.38% | 25/03/25 | 254.07 |
Momentum Real Growth Property Index Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.53% | 0.07% | 0.60% | 25/03/25 | 59.88 |
Momentum Real Growth Property Index Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.35% | 0.07% | 0.42% | 25/03/25 | 59.84 |
Momentum Real Growth Property Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.07% | 0.07% | 0.14% | 25/03/25 | 59.86 |
Momentum Real Growth Property Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.24% | 0.07% | 0.31% | 25/03/25 | 59.86 |
Momentum SA Real Growth Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.47% | 0.17% | 1.64% | 25/03/25 | 61.42 |
Momentum SA Real Growth Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.32% | 0.17% | 0.49% | 25/03/25 | 61.42 |
Momentum SA Real Growth Property Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.03% | 0.17% | 0.20% | 25/03/25 | 61.46 |
Momentum SA Real Growth Property Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 1.01% | 0.17% | 1.18% | 25/03/25 | 61.42 |
Momentum SA Real Growth Property Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.17% | 0.87% | 25/03/25 | 61.46 |
Momentum SA Real Growth Property Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 0.47% | 0.17% | 0.64% | 25/03/25 | 62.11 |
MSM Property 27four Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 1.30% | 0.90% | 2.20% | 25/03/25 | 56.23 |
Nedgroup Investments Private Wealth Property Equity Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.05% | 0.07% | 1.12% | 25/03/25 | 3198.53 |
Nedgroup Investments Private Wealth Property Equity Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 1.22% | 0.07% | 1.29% | 25/03/25 | 3195.31 |
Nedgroup Investments Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.04% | 1.22% | 25/03/25 | 69.38 |
Nedgroup Investments Property Fund Class A1 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.04% | 0.93% | 25/03/25 | 69.40 |
Ninety One Property Equity Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.45% | 0.07% | 1.52% | 25/03/25 | 331.71 |
Ninety One Property Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.40% | 0.07% | 2.47% | 25/03/25 | 331.31 |
Ninety One Property Equity Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 2.71% | 0.07% | 2.78% | 25/03/25 | 331.21 |
Ninety One Property Equity Fund Class H | no | Retail | 0.00% | Dec24 | n/a | 0.99% | 0.07% | 1.06% | 25/03/25 | 331.73 |
Ninety One Property Equity Fund Class I | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.07% | 0.77% | 25/03/25 | 331.77 |
Ninety One Property Equity Fund Class Z | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.07% | 0.08% | 25/03/25 | 331.92 |
Noble PP BCI Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.86% | 0.08% | 1.94% | 25/03/25 | 118.92 |
Noble PP BCI Property Fund Class B | no | Institutional | 3.45% | Dec24 | n/a | 1.29% | 0.08% | 1.37% | 25/03/25 | 119.08 |
Oasis Property Equity Fund | no | Institutional | 0.00% | Dec24 | 0.01% | 1.78% | 0.06% | 1.84% | 25/03/25 | 298.50 |
Oasis Property Equity Fund Class B | no | Institutional | 0.00% | Dec24 | 0.01% | 1.20% | 0.06% | 1.26% | 25/03/25 | 298.56 |
Oasis Property Equity Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.06% | 0.10% | 25/03/25 | 299.72 |
Oasis Property Equity Fund Class D | no | Retail | 0.00% | Dec24 | 0.01% | 1.21% | 0.06% | 1.27% | 25/03/25 | 298.40 |
Old Mutual SA Quoted Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.46% | 0.03% | 1.49% | 25/03/25 | 711.58 |
Old Mutual SA Quoted Property Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 712.86 |
Old Mutual SA Quoted Property Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.89% | 0.03% | 0.92% | 25/03/25 | 712.22 |
Old Mutual SA Quoted Property Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.03% | 1.03% | 25/03/25 | 711.86 |
Old Mutual SA Quoted Property Fund Class B8 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.03% | 0.80% | 25/03/25 | 705.97 |
Old Mutual SA Quoted Property Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 2.90% | 0.03% | 2.93% | 25/03/25 | 711.32 |
Palmyra BCI Property Fund Class A | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.28% | 1.76% | 25/03/25 | 67.31 |
Palmyra BCI Property Fund Class B | no | Retail | 0.00% | Jun23 | n/a | 0.90% | 0.26% | 1.16% | 25/03/25 | 67.46 |
Palmyra BCI Property Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.28% | 0.90% | 25/03/25 | 67.42 |
Palmyra BCI Property Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.28% | 1.48% | 25/03/25 | 67.30 |
Palmyra BCI Property Fund Class E | no | Institutional | 0.00% | Dec24 | n/a | 1.48% | 0.28% | 1.76% | 25/03/25 | 67.24 |
Palmyra BCI Property Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 1.20% | 0.28% | 1.48% | 25/03/25 | 67.31 |
Palmyra BCI Property Fund Class G | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.28% | 0.90% | 25/03/25 | 67.35 |
Plexus Wealth BCI Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.21% | 0.10% | 1.31% | 25/03/25 | 157.17 |
PortfolioMetrix BCI SA Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.11% | 0.15% | 1.26% | 25/03/25 | 87.03 |
PortfolioMetrix BCI SA Property Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 0.71% | 0.15% | 0.86% | 25/03/25 | 87.20 |
PortfolioMetrix BCI SA Property Fund Class P | no | Institutional | 0.00% | Dec24 | n/a | 0.68% | 0.15% | 0.83% | 25/03/25 | 87.17 |
Prescient Property Equity Fund Class A2 | no | Retail | 0.00% | Dec24 | n/a | 0.52% | 0.35% | 0.87% | 25/03/25 | 120.62 |
Prescient Property Equity Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.23% | 0.35% | 0.58% | 25/03/25 | 131.44 |
Prescient Property Equity Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.06% | 0.35% | 0.41% | 25/03/25 | 131.37 |
Prime Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 0.94% | 0.05% | 0.99% | 25/03/25 | 81.23 |
Prime Property Fund Class B | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.05% | 0.82% | 25/03/25 | 81.14 |
Prime Property Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.60% | 0.05% | 0.65% | 25/03/25 | 81.14 |
Prime Property Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.43% | 0.05% | 0.48% | 25/03/25 | 81.94 |
Reitway Global Property Diversified Prescient ETF | no | Retail | 0.00% | Dec24 | n/a | 0.97% | 0.01% | 0.98% | 25/03/25 | 1122.76 |
Reitway Global Property ESG Prescient ETF | no | Retail | 0.00% | Dec24 | n/a | 1.10% | 0.01% | 1.11% | 25/03/25 | 1124.93 |
Sanlam Multi Managed Property Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.15% | 0.19% | 25/03/25 | 1067.08 |
Sanlam Multi Managed Property Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.62% | 0.15% | 0.77% | 25/03/25 | 1066.04 |
Satrix Property ETF Class A | no | Retail | 0.00% | Dec20 | n/a | 0.30% | 0.06% | 0.36% | 25/03/25 | 1087.18 |
Satrix Property Index Fund Class A1 | no | Retail | 0.00% | Dec24 | n/a | 0.51% | 0.07% | 0.58% | 25/03/25 | 854.36 |
Satrix Property Index Fund Class A2 | no | Institutional | 0.00% | Dec24 | n/a | 0.11% | 0.07% | 0.18% | 25/03/25 | 854.89 |
Satrix Property Index Fund Class A3 | no | Institutional | 0.00% | Dec24 | n/a | 0.22% | 0.07% | 0.29% | 25/03/25 | 854.71 |
Satrix Property Index Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.07% | 0.35% | 25/03/25 | 854.60 |
Satrix Property Index Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.28% | 0.07% | 0.35% | 25/03/25 | 854.55 |
Satrix Property Index Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.04% | 0.07% | 0.11% | 25/03/25 | 854.78 |
Sesfikile BCI Property Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.06% | 0.13% | 1.19% | 25/03/25 | 1600.76 |
Sesfikile BCI Property Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.77% | 0.13% | 0.90% | 25/03/25 | 1600.53 |
Sesfikile BCI Property Fund Class D | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.13% | 0.15% | 25/03/25 | 1603.56 |
Sesfikile BCI Property Fund Class F | no | Institutional | 0.00% | Dec24 | n/a | 0.70% | 0.13% | 0.83% | 25/03/25 | 1599.16 |
SIM Property Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.05% | 0.76% | 25/03/25 | 2248.83 |
SIM Property Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.05% | 0.07% | 25/03/25 | 2249.16 |
SIM Property Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.05% | 0.07% | 25/03/25 | 2241.32 |
SIM Property Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.05% | 0.18% | 25/03/25 | 2249.02 |
SIM Property Fund Class B5 | no | Institutional | 0.00% | Dec24 | n/a | 0.13% | 0.05% | 0.18% | 25/03/25 | 2247.54 |
SIS Property Equity Fund Class B4 | no | Institutional | 0.00% | Dec24 | n/a | 0.36% | 0.09% | 0.45% | 25/03/25 | 347.77 |
SIS Property Equity Fund Class B9 | no | Institutional | 0.00% | Dec24 | n/a | 0.45% | 0.08% | 0.53% | 25/03/25 | 347.25 |
Standard STANLIB Property Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.54% | 0.11% | 1.65% | 25/03/25 | 65.30 |
Standard STANLIB Property Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.08% | 0.11% | 0.19% | 25/03/25 | 65.51 |
STANLIB Institutional Property Income Fund Class B2 | no | Retail | 0.00% | Dec24 | n/a | 0.01% | 0.31% | 0.32% | 25/03/25 | 357.78 |
STANLIB Multi-Manager Property Fund Class B1 | no | Institutional | 0.00% | Dec24 | n/a | 1.19% | 0.09% | 1.28% | 25/03/25 | 366.31 |
STANLIB Multi-Manager Property Fund Class B2 | no | Institutional | 0.00% | Dec24 | n/a | 0.72% | 0.09% | 0.81% | 25/03/25 | 366.69 |
STANLIB Multi-Manager Property Fund Class B3 | no | Institutional | 0.00% | Dec24 | n/a | 0.02% | 0.09% | 0.11% | 25/03/25 | 367.28 |
STANLIB Property Income Fund Class B1 | no | Retail | 0.00% | Dec24 | n/a | 1.18% | 0.21% | 1.39% | 25/03/25 | 353.63 |
STANLIB Property Income Fund Class B10 | no | Institutional | 0.00% | Dec24 | n/a | 0.01% | 0.21% | 0.22% | 25/03/25 | 354.57 |
STANLIB Property Income Fund Class B6 | no | Institutional | 0.00% | Dec24 | n/a | 0.71% | 0.21% | 0.92% | 25/03/25 | 354.01 |
STANLIB Property Income Fund Class C3 | no | Institutional | 0.00% | Dec24 | n/a | 1.00% | 0.21% | 1.21% | 25/03/25 | 353.77 |
Starfunds.ai BCI Property Fund of Funds Class A | no | Retail | 0.00% | Dec24 | n/a | 1.37% | 0.11% | 1.48% | 25/03/25 | 108.99 |
Sygnia Listed Property Index Fund Class A | no | Retail | 0.00% | Sep24 | n/a | 0.48% | 0.08% | 0.56% | 25/03/25 | 75.34 |
Sygnia Listed Property Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 75.49 |
Sygnia Listed Property Index Fund Class R | no | Institutional | 0.00% | Sep24 | n/a | 0.58% | 0.08% | 0.66% | 25/03/25 | 75.36 |
Terebinth SCI SA Property Fund Class B1 | no | Retail | 3.45% | Dec24 | n/a | 1.06% | 0.07% | 1.13% | 25/03/25 | 1113.36 |
Terebinth SCI SA Property Fund Class B2 | no | Institutional | 3.45% | Dec24 | n/a | 0.03% | 0.07% | 0.10% | 25/03/25 | 1116.42 |
Visio BCI SA Property Fund Class A | no | Retail | 0.00% | Dec24 | n/a | 1.29% | 0.18% | 1.47% | 25/03/25 | 129.55 |
Visio BCI SA Property Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 25/03/25 | 130.05 |
Visio BCI SA Property Fund Class C | no | Institutional | 0.00% | Dec24 | n/a | 0.26% | 0.18% | 0.44% | 25/03/25 | 130.05 |