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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.12%0.08%1.20%05/11/25106.29
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.06%0.08%1.14%05/11/25106.32
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25106.49
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.11%0.78%05/11/25116.84
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%05/11/25110.67
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.24%0.19%2.43%05/11/25274.45
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.48%0.22%1.70%05/11/25146.50
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a0.98%0.36%1.34%05/11/25241.81
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.75%0.36%1.11%05/11/25242.06
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.53%0.12%2.65%05/11/25267.48
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.54%0.12%2.66%05/11/25266.95
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun250.55%2.50%0.17%2.67%05/11/25125.85
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.42%1.21%1.63%05/11/25269.31
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%1.21%1.22%05/11/25268.89
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.25%1.21%1.46%05/11/25270.46
Affinity Ci Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%05/11/25110.86
Affinity Ci Flexible Fund Class A1
noRetail0.00%Mar25n/a1.73%0.10%1.83%05/11/25105.00
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.67%0.10%1.77%05/11/25105.01
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Jun25n/a1.33%n/a1.33%05/11/25131.20
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.07%2.03%05/11/25122.51
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.73%0.07%1.80%05/11/25122.88
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.30%0.02%2.32%05/11/251244.03
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.67%0.02%1.69%05/11/251333.22
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.02%1.92%05/11/251314.65
Anchor BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.95%0.11%1.06%05/11/25113.66
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%05/11/25235.21
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.18%0.02%1.20%05/11/25234.06
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.22%0.01%1.23%05/11/25300.61
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%05/11/25300.99
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Jun251.51%1.90%0.21%2.11%05/11/25130.05
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun25n/a0.95%0.42%1.37%05/11/25115.01
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.50%0.18%1.68%05/11/25167.54
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.18%1.63%05/11/25167.57
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.02%1.88%0.06%1.94%05/11/25213.62
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%05/11/25216.20
Aurora BCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a2.34%0.27%2.61%05/11/251138.94
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.23%0.16%2.39%05/11/25236.91
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%05/11/25237.38
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.98%0.07%1.05%05/11/25160.24
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.07%0.30%05/11/25160.19
BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.30%0.09%0.39%05/11/251603.98
BCI Flexible Fund Class C
noRetail0.00%Jun25n/a1.11%0.09%1.20%05/11/251598.29
BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.09%0.80%05/11/251603.67
BCI Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/251607.81
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%05/11/25184.28
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Jun25n/a1.09%0.04%1.13%05/11/25153.17
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%05/11/25119.44
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.05%1.59%0.11%1.70%05/11/25102.57
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.21%1.77%05/11/25686.84
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.15%1.84%05/11/25217.28
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.70%0.07%1.77%05/11/25208.67
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%05/11/25142.75
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.07%1.08%05/11/25701.87
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.01%1.33%05/11/25448.80
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.18%2.09%05/11/25393.76
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.11%0.11%1.22%05/11/25215.28
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.11%1.01%05/11/25216.00
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Jun25n/a1.22%0.11%1.33%05/11/25197.84
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.40%0.33%2.73%05/11/25352.22
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.81%0.33%2.14%05/11/25358.03
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Jun25n/a0.59%0.20%0.79%05/11/251954.93
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Jun25n/a1.50%0.20%1.70%05/11/251935.65
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.18%2.22%05/11/25119.21
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a0.74%n/a0.74%05/11/25169.63
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.61%0.17%1.78%05/11/25310.48
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%05/11/25315.95
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%05/11/25361.83
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.16%0.08%1.24%05/11/25359.98
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.08%0.09%05/11/25364.12
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.30%0.14%1.44%05/11/25243.67
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.93%0.14%2.07%05/11/25243.13
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.43%0.22%1.65%05/11/251971.47
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.88%0.22%2.10%05/11/251942.32
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%05/11/251978.90
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.85%0.22%1.07%05/11/251576.70
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Sep250.32%1.35%0.21%1.56%05/11/2521385.28
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep250.34%1.10%0.21%1.31%05/11/2521383.83
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Sep250.36%0.94%0.21%1.15%05/11/2521901.44
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.21%1.36%05/11/2521506.94
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.21%1.82%05/11/2521113.23
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.52%0.21%0.73%05/11/2522085.67
Coronation Market Plus Fund Class A
noRetail0.00%Sep25n/a1.62%0.26%1.88%05/11/2514582.75
Coronation Market Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.26%1.60%05/11/2514589.24
Coronation Market Plus Fund Class P
noRetail0.00%Sep25n/a1.16%0.26%1.42%05/11/2514596.51
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.14%0.05%1.19%05/11/25139.07
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.37%0.05%1.42%05/11/25137.31
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.80%0.07%2.87%05/11/25200.84
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.23%0.07%2.30%05/11/25205.84
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.66%2.88%0.24%3.12%05/11/25217.63
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.93%0.24%2.17%05/11/25220.62
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun250.66%2.87%0.24%3.11%05/11/25218.76
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.20%1.57%05/11/251748.83
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.21%1.58%05/11/251902.16
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.32%0.22%1.54%05/11/252273.90
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.76%0.14%1.90%05/11/25167.38
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.61%0.14%0.75%05/11/25167.89
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%05/11/25157.83
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%05/11/25158.44
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%05/11/25158.65
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%05/11/25158.71
Financial Fitness BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.41%0.34%1.75%05/11/252052.73
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.04%0.29%2.33%05/11/25107.97
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Jun25n/a1.94%0.68%2.62%05/11/25124.85
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.82%0.06%0.88%05/11/25115.44
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%05/11/25139.39
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%05/11/25115.50
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.44%0.16%1.60%05/11/251949.74
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.43%0.16%1.59%05/11/251939.97
Flagship BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.29%0.58%2.87%05/11/25812.80
Flagship BCI Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.43%0.58%2.01%05/11/25857.97
Flagship BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.32%0.14%2.46%05/11/251260.22
Flagship BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.14%1.72%05/11/251354.14
Flagship BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun250.52%1.92%0.14%2.06%05/11/251363.18
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep250.08%1.26%0.01%1.27%05/11/254985.85
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%05/11/254991.25
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep250.09%0.97%0.01%0.98%05/11/254987.17
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep250.09%0.80%0.01%0.81%05/11/254987.96
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep25n/a1.56%0.01%1.57%05/11/254988.56
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep25n/a1.57%0.01%1.58%05/11/254988.55
FR Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.93%0.05%0.98%05/11/251343.59
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.39%0.10%1.49%05/11/25185.18
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.10%1.45%05/11/25185.20
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.10%1.36%05/11/25129.84
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%05/11/25129.86
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun25n/a1.81%0.09%1.90%05/11/251919.37
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.52%0.09%1.61%05/11/251928.03
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.27%0.10%1.37%05/11/25110.28
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%05/11/25110.14
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a1.23%0.21%1.44%05/11/251526.81
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun25n/a0.54%0.21%0.75%05/11/251531.62
H4 Growth Fund Class B1
noRetail0.00%Jun25n/a0.83%0.14%0.97%05/11/252435.35
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.28%0.07%1.35%05/11/25152.84
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.07%1.12%05/11/25152.57
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2599.60
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/2599.60
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.48%0.10%1.58%05/11/25115.77
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%05/11/25115.79
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.50%0.21%1.71%05/11/25173.96
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%05/11/25174.15
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.09%0.20%1.29%05/11/25172.95
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.16%0.11%1.27%05/11/25423.27
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%05/11/25422.18
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%05/11/25423.69
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.11%0.40%05/11/25425.92
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.64%0.24%0.88%05/11/25142.19
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.16%0.24%1.40%05/11/25141.87
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.45%0.24%1.69%05/11/25141.53
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Jun25n/a1.62%0.24%1.86%05/11/25141.40
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.91%0.13%1.04%05/11/25250.16
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%05/11/25156.47
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.13%0.82%05/11/25200.30
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Sep25n/a1.19%0.10%1.29%05/11/25143.63
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.57%0.18%1.75%05/11/252101.05
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.33%1.84%05/11/25883.25
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.51%0.33%1.84%05/11/25876.10
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.33%0.40%05/11/25948.06
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun251.06%2.31%0.07%2.38%05/11/25245.60
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Sep25n/a2.36%0.08%2.44%05/11/253959.77
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Sep25n/a1.78%0.08%1.86%05/11/253960.08
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Sep25n/a1.49%0.08%1.57%05/11/253960.23
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%05/11/25171.81
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.50%0.10%0.60%05/11/25171.77
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%05/11/25171.99
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.36%0.08%1.44%05/11/256110.14
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.94%0.08%2.02%05/11/256058.92
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.24%0.08%1.32%05/11/256169.89
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.22%1.89%05/11/252422.48
MitonOptimal BCI Flexible Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.55%0.20%1.75%05/11/25452.88
MitonOptimal BCI Flexible Growth Fund Class B2
noRetail0.00%Jun25n/a1.39%0.20%1.59%05/11/25452.98
MitonOptimal BCI Worldwide Active Beta Fund Class A
noRetail0.00%Jun25n/a1.04%0.28%1.32%05/11/251645.20
MitonOptimal BCI Worldwide Active Beta Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.28%1.12%05/11/251645.33
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun25n/a2.20%0.18%2.38%05/11/25348.14
MitonOptimal BCI Worldwide Growth Fund Class B2
noRetail0.00%Jun25n/a1.35%0.30%1.65%05/11/251250.44
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.05%1.82%05/11/25351.25
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.82%0.07%1.89%05/11/25676.87
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a2.11%0.07%2.18%05/11/25675.16
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.07%1.43%05/11/25678.53
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.43%0.09%1.52%05/11/25257.48
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.53%0.09%1.62%05/11/253794.39
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.49%0.09%1.58%05/11/252074.41
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Sep25n/a1.33%0.15%1.48%05/11/25164.75
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Sep25n/a1.78%0.15%1.93%05/11/25164.75
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Sep25n/a1.04%0.15%1.19%05/11/25164.83
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.15%0.22%05/11/25164.96
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun25n/a1.77%0.52%2.29%05/11/251400.96
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.52%1.27%05/11/251413.80
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.18%0.20%2.38%05/11/251832.97
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.95%0.20%2.15%05/11/251818.65
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.72%0.17%1.89%05/11/25152.40
Old Mutual Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.68%0.11%1.79%05/11/25551.17
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25558.92
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.11%1.39%05/11/25554.55
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%05/11/25490.50
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25501.01
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%05/11/25505.70
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.26%0.11%1.37%05/11/25500.83
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Jun25n/a1.44%0.09%1.53%05/11/25250.59
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25252.16
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%05/11/25252.17
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Jun25n/a1.09%0.09%1.18%05/11/25251.08
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%05/11/25160.37
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Jun25n/a1.74%0.09%1.83%05/11/25166.89
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Jun25n/a1.64%0.16%1.80%05/11/25137.80
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.57%0.14%1.71%05/11/25124.83
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.14%1.42%05/11/25124.98
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2512071.53
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/2510935.75
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/2512099.00
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.90%0.30%1.20%05/11/25172.94
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%05/11/25814.36
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%05/11/25826.50
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.81%0.19%2.00%05/11/25195.18
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.41%0.19%1.60%05/11/25195.23
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%05/11/25195.37
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.26%1.54%05/11/25179.78
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.26%1.35%05/11/25179.92
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.21%1.40%05/11/25170.06
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.02%0.21%1.23%05/11/25170.19
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%05/11/25156.34
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.93%0.16%1.09%05/11/25156.46
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.96%0.21%2.17%05/11/25395.09
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Jun25n/a1.45%0.21%1.66%05/11/25398.93
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%05/11/25402.30
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.64%0.21%0.85%05/11/25401.13
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.99%0.21%1.20%05/11/25399.95
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.88%0.04%1.92%05/11/25141.72
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.90%0.14%2.04%05/11/25469.67
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.49%0.14%1.63%05/11/25482.09
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.11%0.14%1.25%05/11/25483.10
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.02%0.14%1.16%05/11/25483.22
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%05/11/25479.63
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.39%0.14%1.53%05/11/25482.55
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.79%0.14%1.93%05/11/25475.64
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.08%0.04%1.12%05/11/25260.37
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%05/11/25259.79
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.04%1.12%05/11/25263.26
PrivateClient BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun250.43%2.57%0.18%2.75%05/11/25192.93
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.67%0.18%1.85%05/11/25194.74
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.07%0.85%05/11/25257.64
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%05/11/25259.21
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.34%0.06%0.40%05/11/25108.28
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.02%0.10%1.12%05/11/25131.09
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.42%0.10%0.52%05/11/25131.23
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.22%0.11%1.33%05/11/25120.62
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%05/11/25120.76
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.01%0.12%1.13%05/11/25129.76
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%05/11/25129.96
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.18%2.01%05/11/25201.09
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.07%1.04%05/11/25133.91
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.32%0.07%1.39%05/11/25133.72
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.76%0.08%0.84%05/11/25573.27
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.60%1.91%0.03%1.94%05/11/25226.31
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a0.28%0.03%0.31%05/11/25252.62
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Sep25n/a1.32%0.05%1.37%05/11/25297.12
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%05/11/25211.37
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.82%0.09%1.91%05/11/25211.39
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.94%0.11%2.05%05/11/25188.06
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.56%0.13%1.69%05/11/25170.35
Rock Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.80%0.28%2.08%05/11/25123.70
Rock Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.80%0.28%2.08%05/11/25123.45
Rock Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.28%1.51%05/11/25123.85
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.10%1.42%05/11/25170.20
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%05/11/25170.25
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Sep250.17%1.51%0.26%1.77%05/11/252536.58
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Sep25n/a1.91%0.26%2.17%05/11/252223.70
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Sep250.33%1.20%0.26%1.46%05/11/252528.41
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Sep25n/a0.43%0.26%0.69%05/11/252668.99
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Sep25n/a0.89%0.26%1.15%05/11/252612.98
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Sep25n/a1.33%0.26%1.59%05/11/252903.46
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun25n/a0.96%0.08%1.04%05/11/251626.17
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.42%1.63%0.20%1.83%05/11/25869.19
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%05/11/25901.79
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.13%1.71%05/11/25188.94
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.39%0.18%2.57%05/11/25244.13
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.12%2.02%05/11/25391.34
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.16%0.07%1.23%05/11/25595.65
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.95%0.07%1.02%05/11/25595.89
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%05/11/25705.27
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.14%0.09%1.23%05/11/25705.35
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.49%0.12%1.61%05/11/251623.02
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.54%0.23%0.77%05/11/25129.56
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.13%0.08%1.21%05/11/25150.74
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.37%0.05%1.42%05/11/25175.76
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Mar25n/a1.42%0.26%1.68%05/11/251092.92
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Mar25n/a0.85%0.25%1.10%05/11/251095.32
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Jun25n/a1.30%0.26%1.56%05/11/25162.20
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.46%0.08%1.54%05/11/25607.38
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.08%0.97%05/11/25611.69
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.79%0.06%1.85%05/11/25232.31
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.67%0.14%0.81%05/11/25213.68
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25213.79
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25106.19
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25106.36
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.70%0.01%1.71%05/11/252118.12
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%05/11/252159.85
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Jun25n/a1.95%0.31%2.26%05/11/25110.62
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%05/11/25141.88
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.08%1.31%05/11/25154.49
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%05/11/25154.58
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Jun25n/a1.27%0.22%1.49%05/11/25132.21
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.22%1.45%05/11/25132.24
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.35%1.59%05/11/25140.20
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.35%1.55%05/11/25140.24
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.30%0.51%2.81%05/11/25120.29
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%05/11/25100.01
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.77%0.10%1.87%05/11/25165.50
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%05/11/25167.63
M&G 5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.39%0.08%1.47%05/11/25135.61
M&G 5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%05/11/25135.97
M&G 7% Target Income Fund Class A
noRetail0.00%Sep25n/a1.10%0.05%1.15%05/11/25117.41
M&G 7% Target Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%05/11/25117.98
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.15%0.12%0.27%05/11/251237.18
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.12%0.15%05/11/251238.24
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.83%0.01%1.84%05/11/25178.29
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%05/11/25181.04
BCI Enhanced Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.01%0.59%05/11/25267.53
BCI Value Fund Class B
noRetail0.00%Jun25n/a1.05%0.08%1.13%05/11/25184.85
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%05/11/25199.80
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%05/11/25108.97
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25117.78
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Jun25n/a0.91%0.14%1.05%05/11/253090.73
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.39%0.25%1.64%05/11/25179.88
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%05/11/25179.14
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun25n/a1.48%0.11%1.59%05/11/25410.84
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.19%0.11%1.30%05/11/25411.45
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%05/11/25412.16
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.45%2.66%05/11/25355.94
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.75%0.09%0.84%05/11/25226.50
Prime Global Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.06%1.27%05/11/25369.65
Prime Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%05/11/25368.91
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.31%0.02%0.33%05/11/25110.75
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.19%0.02%0.21%05/11/25110.71
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.34%1.91%05/11/25113.76
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.34%1.22%05/11/25114.05
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/251000.07
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%n/an/an/an/an/a05/11/251000.67
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a05/11/251000.44
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/251000.69
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Sep25n/a1.75%0.02%1.77%05/11/254559.00
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/254707.82
Old Mutual Gold Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%05/11/254631.82
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/25100.61
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25100.61
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.24%n/a0.24%05/11/25100.61
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/11/25100.61
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25100.61
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2592.76
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/2594.57
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.54%n/a2.54%05/11/25162.81
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.54%n/a2.54%05/11/25173.69
Accorn BCI International Fund of Funds Class C
noRetail0.00%Jun25n/a2.54%n/a2.54%05/11/25172.45
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Jun25n/a2.54%n/a2.54%05/11/25165.19
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.59%0.01%1.60%05/11/25139.68
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.53%0.01%1.54%05/11/25139.98
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%05/11/25209.50
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.59%n/a1.59%05/11/25184.24
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.54%n/a1.54%05/11/25157.46
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.90%n/a1.90%05/11/25124.54
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Jun25n/a0.84%n/a0.84%05/11/25127.64
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Jun25n/a1.25%n/a1.25%05/11/25126.44
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.25%0.12%1.37%05/11/25249.08
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%05/11/25105.87
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25105.80
BCI Global Opportunity Fund Class B5
noRetail0.00%Jun250.42%1.61%0.06%1.67%05/11/254365.29
BCI Global Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.06%1.30%05/11/254407.55
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Jun25n/a1.13%n/a1.13%05/11/25210.26
Celerity Ci International Growth Fund Class A
noRetail0.00%Jun25n/a1.44%0.06%1.50%05/11/25207.28
Celerity Ci International Growth Fund Class B
noRetail0.00%Jun25n/a1.32%0.06%1.38%05/11/25232.43
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Jun25n/a1.04%0.01%1.05%05/11/25190.17
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%05/11/25189.42
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.55%0.05%1.60%05/11/25109.45
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.05%1.55%05/11/25109.50
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.60%0.05%1.65%05/11/25107.54
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.54%0.05%1.59%05/11/25107.56
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%05/11/251398.12
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%05/11/25154.78
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%05/11/25155.20
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.10%1.18%05/11/25155.39
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.21%0.10%0.31%05/11/25156.35
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.43%0.06%1.49%05/11/25144.33
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Sep250.18%1.47%0.22%1.69%05/11/25412.40
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Sep250.20%1.20%0.22%1.42%05/11/25415.28
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Sep250.21%1.04%0.22%1.26%05/11/25416.33
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Sep25n/a1.24%0.22%1.46%05/11/25413.06
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Sep25n/a1.08%0.25%1.33%05/11/25412.70
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Sep25n/a1.70%0.22%1.92%05/11/25410.56
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.99%n/a0.99%05/11/251302.35
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%05/11/25301.40
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%05/11/25290.22
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%05/11/25300.49
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%05/11/25309.24
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%05/11/25303.43
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%05/11/25307.86
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.01%1.47%05/11/252252.27
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.42%0.01%1.43%05/11/254375.45
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.71%0.01%1.72%05/11/254264.28
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Jun25n/a0.78%0.05%0.83%05/11/25157.69
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.70%0.04%0.74%05/11/25153.92
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%05/11/25157.61
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Jun25n/a0.29%0.05%0.34%05/11/25158.35
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.04%0.28%05/11/25154.23
Flagship BCI Global Flexible Equity Fund Class A
noRetail0.00%Jun25n/a0.73%0.03%0.76%05/11/25149.00
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.28%n/a1.28%05/11/257122.59
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%05/11/25163.88
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.01%1.16%05/11/25164.13
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%05/11/25101.86
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.10%1.27%05/11/25101.88
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.10%1.21%05/11/25101.91
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%05/11/25140.42
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%05/11/25141.40
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.50%0.13%1.63%05/11/25167.90
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%05/11/25169.70
IFM Global Diversified Fund Class E
noRetail0.00%Jun25n/a0.86%0.11%0.97%05/11/2521063.89
IFM Global Diversified Fund Class Z
noInstitutional0.00%Jun25n/a0.47%0.11%0.58%05/11/2522328.51
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%05/11/25149.06
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.51%n/a1.51%05/11/25151.88
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.31%n/a1.31%05/11/25155.07
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.79%n/a0.79%05/11/25156.28
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.71%n/a1.71%05/11/25150.56
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Jun25n/a1.81%0.01%1.82%05/11/25212.12
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%05/11/25212.87
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%0.02%1.53%05/11/253270.27
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Jun25n/a2.46%0.04%2.50%05/11/25480.31
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.59%0.04%1.63%05/11/25526.42
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.94%0.04%1.98%05/11/25514.86
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.57%0.04%1.61%05/11/25536.47
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.59%0.04%1.63%05/11/25526.92
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.96%0.04%1.00%05/11/25548.88
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Sep25n/a1.92%0.06%1.98%05/11/252460.64
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Sep25n/a1.68%0.06%1.74%05/11/252461.22
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun25n/a1.42%0.11%1.53%05/11/253938.27
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun25n/a1.14%0.11%1.25%05/11/253967.24
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun25n/a1.14%0.11%1.25%05/11/253955.85
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%05/11/253978.77
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Jun25n/a1.14%0.26%1.40%05/11/25193.18
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Jun25n/a0.62%0.26%0.88%05/11/25194.05
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%05/11/252151.21
MI-PLAN BCI Global Macro Fund Class B1
noInstitutional0.00%Jun25n/a0.18%0.06%0.24%05/11/256050.63
MI-PLAN BCI Global Macro Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.06%1.05%05/11/256014.63
MI-PLAN BCI Global Macro Fund Class B5
noRetail0.00%Jun25n/a1.22%0.06%1.28%05/11/256012.28
MI-PLAN BCI Global Macro Fund Class B6
noInstitutional0.00%Jun25n/a1.22%0.06%1.28%05/11/255865.44
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun25n/a1.32%n/a1.32%05/11/25508.40
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.04%1.59%05/11/25261.72
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.54%0.04%1.58%05/11/25261.65
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%05/11/25107.13
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.05%0.04%1.09%05/11/25199.99
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Jun25n/a1.19%n/a1.19%05/11/253347.19
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%05/11/252173.67
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.02%1.20%05/11/252095.73
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.02%1.10%05/11/252073.92
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun25n/a1.58%0.02%1.60%05/11/252167.60
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%05/11/25163.92
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.46%0.16%0.62%05/11/25167.64
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.17%0.17%0.34%05/11/25167.81
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.11%0.04%1.15%05/11/25113.87
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.45%0.15%2.60%05/11/25143.99
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.17%0.15%2.32%05/11/25144.32
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.88%0.15%2.03%05/11/25144.53
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.69%n/a1.69%05/11/252405.03
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%n/a1.40%05/11/252460.07
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.69%n/a1.69%05/11/252405.35
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%05/11/25240.15
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%05/11/25243.71
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.00%0.10%1.10%05/11/25244.97
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Jun25n/a1.73%0.08%1.81%05/11/251150.56
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.06%1.89%05/11/251474.89
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.48%0.06%1.54%05/11/251492.09
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%n/a1.49%05/11/25130.19
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.48%n/a1.48%05/11/25127.02
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.49%n/a1.49%05/11/25126.29
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a05/11/25129.46
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%05/11/25132.54
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%05/11/25190.15
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.49%0.03%1.52%05/11/25194.55
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.20%0.03%1.23%05/11/25198.17
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Jun25n/a1.08%n/a1.08%05/11/25138.04
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun25n/a1.47%n/a1.47%05/11/257093.84
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%05/11/257132.19
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.19%n/a1.19%05/11/257157.30
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.67%0.05%1.72%05/11/25132.49
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.24%0.13%2.37%05/11/25149.57
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.77%0.16%1.93%05/11/25443.56
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.46%0.41%2.87%05/11/25418.67
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a2.12%0.03%2.15%05/11/25119.19
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%05/11/25515.55
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a1.09%0.03%1.12%05/11/25529.25
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun25n/a1.23%0.01%1.24%05/11/25544.45
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.84%0.08%1.92%05/11/25329.46
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%05/11/25338.60
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.66%0.08%1.74%05/11/25334.87
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.66%0.08%1.74%05/11/25334.91
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.29%1.83%05/11/251443.17
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%n/a1.39%05/11/25210.04
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.33%n/a0.33%05/11/25224.15
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.39%n/a1.39%05/11/25208.17
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%05/11/25209.64
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Jun25n/a1.36%n/a1.36%05/11/25205.48
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Jun25n/a1.36%n/a1.36%05/11/25153.15
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.36%n/a1.36%05/11/25153.45
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.25%0.04%2.29%05/11/25566.42
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a2.25%0.04%2.29%05/11/25595.26
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.07%1.29%05/11/25124.03
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.81%0.07%0.88%05/11/25124.25
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%05/11/25473.26
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%05/11/25480.56
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%05/11/25476.64
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.19%2.00%0.03%2.03%05/11/25240.47
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%n/a1.08%05/11/25126.60
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.32%n/a0.32%05/11/25128.10
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%05/11/25104.00
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.02%1.83%05/11/25310.67
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%05/11/25316.74
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25323.35
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.53%n/a1.53%05/11/25180.71
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.23%n/a1.23%05/11/2598.45
ThinkCell BCI Global Marathon Fund Class A1
noRetail0.00%Jun25n/a0.86%0.07%0.93%05/11/253485.74
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.74%0.08%1.82%05/11/25155.14
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.20%0.08%1.28%05/11/25159.57
Vunani BCI Global Macro Fund Class A
noRetail0.00%Sep25n/a1.02%0.16%1.18%05/11/25156.64
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%05/11/25157.26
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%05/11/25156.67
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.16%0.84%05/11/25156.90
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%05/11/25156.97
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%n/a1.21%05/11/25159.96
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.34%1.35%05/11/25285.31
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.33%1.34%05/11/25286.57
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep252.59%3.75%0.07%3.82%05/11/259764.27
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%05/11/25112.94
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.52%n/a1.52%05/11/25113.33
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.99%0.17%2.16%05/11/25180.91
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%05/11/25135.63
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%05/11/25133.89
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%0.12%1.49%05/11/25667.10
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.08%0.12%1.20%05/11/25690.76
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.91%0.12%1.03%05/11/25705.06
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%05/11/251358.17
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Sep25n/a2.05%0.06%2.11%05/11/25141.55
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%05/11/25107.67
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%05/11/25107.84
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Jun25n/a1.91%n/a1.91%05/11/25148.36
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.46%n/a1.46%05/11/25151.13
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.73%n/a0.73%05/11/25155.61
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.66%n/a1.66%05/11/25149.95
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%05/11/25195.61
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.12%1.25%05/11/25198.47
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.89%0.12%1.01%05/11/25200.25
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Jun25n/a1.65%n/a1.65%05/11/25673.76
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Jun25n/a2.16%n/a2.16%05/11/25647.14
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Jun25n/a2.91%n/a2.91%05/11/25589.81
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Jun25n/a1.29%n/a1.29%05/11/25710.86
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Jun25n/a1.23%n/a1.23%05/11/25704.04
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Jun25n/a1.01%n/a1.01%05/11/25741.64
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%05/11/252429.94
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.41%n/a0.41%05/11/252432.34
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.68%n/a0.68%05/11/252406.71
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.08%2.21%05/11/25672.58
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.13%0.08%2.21%05/11/25677.93
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.11%0.08%3.19%05/11/25566.09
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Sep25n/a3.39%0.08%3.47%05/11/25568.34
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Sep25n/a1.39%0.08%1.47%05/11/25767.60
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%05/11/25797.02
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%05/11/25814.39
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.27%0.08%1.35%05/11/25128.45
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%05/11/25128.46
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%05/11/25212.44
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.38%0.03%1.41%05/11/25221.87
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%05/11/25225.32
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.03%0.61%05/11/25233.20
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.92%0.03%0.95%05/11/25229.77
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.62%0.01%1.63%05/11/25156.34
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%05/11/25158.86
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Jun25n/a2.85%n/a2.85%05/11/25204.71
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%05/11/255741.36
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%05/11/255377.71
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.39%0.03%1.42%05/11/255543.24
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%05/11/255981.94
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.47%0.01%1.48%05/11/25160.10
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.01%0.74%05/11/25161.62
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25162.66
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Sep25n/a1.39%0.05%1.44%05/11/25701.95
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.25%0.05%1.30%05/11/25722.43
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.03%1.57%05/11/25134.19
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.41%0.03%1.44%05/11/25134.72
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%05/11/25141.84
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.76%n/a0.76%05/11/25102.18
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%05/11/25166.45
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.27%n/a0.27%05/11/25174.32
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.79%n/a0.79%05/11/25173.08
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.61%n/a0.61%05/11/25175.11
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.58%n/a0.58%05/11/251021.13
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%05/11/25224.78
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.57%0.01%0.58%05/11/25231.48
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Sep25n/a0.46%0.01%0.47%05/11/25225.25
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.20%0.04%1.24%05/11/25151.07
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.24%0.04%1.28%05/11/25150.70
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%05/11/25157.65
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.04%0.04%1.08%05/11/25152.31
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Sep25n/a0.55%0.12%0.67%05/11/25102.82
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.50%0.12%0.62%05/11/25102.89
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.19%0.04%0.23%05/11/25286.48
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.42%0.04%0.46%05/11/25284.86
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%05/11/25284.84
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%05/11/25455.29
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.62%n/a1.62%05/11/25413.95
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.56%n/a0.56%05/11/25486.16
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Jun25n/a0.95%n/a0.95%05/11/25114.78
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep250.17%1.25%0.12%1.37%05/11/253044.53
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.02%1.68%05/11/25122.46
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.40%0.05%1.45%05/11/25434.84
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%05/11/25453.66
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.94%0.05%0.99%05/11/25459.51
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.93%n/a0.93%05/11/251127.53
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%05/11/25103.23
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%05/11/25143.18
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%05/11/25144.40
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.75%n/a0.75%05/11/25148.58
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.67%n/a1.67%05/11/25143.21
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%05/11/25384.99
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.12%1.53%05/11/25398.06
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%05/11/25337.16
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Jun25n/a1.02%n/a1.02%05/11/25367.41
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.32%n/a1.32%05/11/25355.76
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.27%n/a1.27%05/11/25362.86
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.75%0.12%1.87%05/11/25251.48
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.12%1.87%05/11/25251.33
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.12%2.85%05/11/25211.92
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Sep25n/a1.29%0.12%1.41%05/11/25268.20
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.01%0.12%1.13%05/11/25277.89
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.12%0.22%05/11/25280.97
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.34%n/a2.34%05/11/25140.64
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.21%n/a1.21%05/11/25141.67
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun25n/a2.36%n/a2.36%05/11/25142.14
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun25n/a1.38%0.07%1.45%05/11/25162.01
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%05/11/25138.09
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%05/11/25137.66
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Jun25n/a1.29%0.01%1.30%05/11/25124.81
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%05/11/25125.16
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Jun25n/a2.70%n/a2.70%05/11/251351.93
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/2598.97
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/2599.12
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.72%n/a1.72%05/11/25415.44
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun25n/a2.51%n/a2.51%05/11/25377.47
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.19%n/a1.19%05/11/25442.33
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.19%1.35%05/11/25124.72
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.33%0.19%1.52%05/11/25124.58
M&G Africa Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.49%1.78%05/11/25118.57
M&G Africa Equity Fund Class D
noInstitutional0.00%Sep25n/a1.94%0.49%2.43%05/11/25118.46
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Sep25n/a1.36%0.29%1.65%05/11/25123.74
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.29%1.30%05/11/25124.30
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.22%0.29%0.51%05/11/25123.27
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%05/11/25181.02
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun25n/a0.43%n/a0.43%05/11/25182.33
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%05/11/25185.30
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.13%n/a0.13%05/11/25184.85
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.16%n/a0.16%05/11/25186.17
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.61%n/a0.61%05/11/25181.66
10X S&P 500 ETF
noRetail0.00%Jun25n/a0.37%n/a0.37%05/11/2511811.22
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun25n/a0.54%0.03%0.57%05/11/251999.87
10X Total World Stock Feeder ETF
noRetail0.00%Jun25n/a0.26%n/a0.26%05/11/251725.90
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun25n/a0.37%0.04%0.41%05/11/25267.69
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%05/11/25267.96
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.27%0.04%0.31%05/11/25268.04
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun25n/a0.49%0.04%0.53%05/11/25267.87
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun25n/a0.34%0.04%0.38%05/11/25267.93
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%05/11/2511002.59
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.60%0.03%0.63%05/11/25328.31
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Sep25n/a0.49%0.03%0.52%05/11/25330.50
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.24%0.03%0.27%05/11/25334.53
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%05/11/25335.46
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.43%0.03%0.46%05/11/25333.15
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%05/11/2518220.11
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Sep25n/a0.27%n/a0.27%05/11/2562484.54
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.48%0.03%0.51%05/11/25382.31
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%05/11/25384.62
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.12%0.03%0.15%05/11/25388.42
27four Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%05/11/25350.45
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun25n/a0.98%n/a0.98%05/11/25350.49
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.85%n/a1.85%05/11/25316.83
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a0.86%n/a0.86%05/11/25357.49
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Jun25n/a1.85%n/a1.85%05/11/25322.06
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%05/11/251214.83
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a05/11/251015.66
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun250.08%1.50%n/a1.50%05/11/25192.71
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%05/11/25199.56
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%05/11/25284.21
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.83%n/a0.83%05/11/25284.74
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.34%n/a0.34%05/11/25286.02
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.90%0.12%2.02%05/11/25341.60
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.84%0.12%1.96%05/11/25342.69
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%05/11/25108.42
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%05/11/25108.45
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.28%1.29%05/11/251220.55
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.28%1.29%05/11/251406.15
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep250.83%2.07%0.11%2.18%05/11/2516892.24
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.17%0.13%1.30%05/11/251178.76
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%05/11/251186.06
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.05%0.13%1.18%05/11/251181.26
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%05/11/251187.50
AnBro BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.94%0.34%2.28%05/11/25104.19
AnBro BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%05/11/25109.68
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%n/a1.72%05/11/25365.50
Anchor BCI Global Technology Fund Class A
noRetail0.00%Jun25n/a1.25%0.01%1.26%05/11/25210.13
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Jun25n/a0.10%0.01%0.11%05/11/25221.32
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Jun25n/a0.96%0.01%0.97%05/11/25215.54
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.67%0.01%1.68%05/11/25118.88
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Jun25n/a1.35%0.01%1.36%05/11/25119.66
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%05/11/25113.32
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a1.10%n/a1.10%05/11/25114.14
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.05%n/a1.05%05/11/25114.16
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%05/11/25114.14
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Jun25n/a1.00%n/a1.00%05/11/25113.74
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.18%2.31%05/11/25184.04
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%05/11/25198.12
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%05/11/25204.26
BCI Credo Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25202.03
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%n/a1.37%05/11/25221.66
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%05/11/25224.27
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.33%n/a0.33%05/11/25177.56
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.28%n/a0.28%05/11/25177.67
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.25%n/a0.25%05/11/25175.27
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.30%n/a1.30%05/11/25170.77
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%05/11/25171.83
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%05/11/25100.27
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.87%n/a0.87%05/11/25100.71
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.97%n/a0.97%05/11/25100.36
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%05/11/25131.96
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%05/11/25132.85
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%05/11/25132.89
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.75%n/a0.75%05/11/25132.57
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.66%n/a1.66%05/11/25154.81
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%05/11/25156.73
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a1.44%0.16%1.60%05/11/25149.39
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.16%n/a1.16%05/11/25282.84
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Jun25n/a1.28%n/a1.28%05/11/25281.67
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Jun25n/a1.05%n/a1.05%05/11/2598.65
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%05/11/2599.83
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.88%n/a0.88%05/11/2599.67
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.00%n/a1.00%05/11/25124.46
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%05/11/25125.67
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%n/a0.89%05/11/25125.42
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.75%n/a0.75%05/11/25125.45
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.83%n/a0.83%05/11/25125.48
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%n/a1.19%05/11/25152.66
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.97%n/a0.97%05/11/25153.23
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%n/a1.08%05/11/25154.49
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%n/a1.56%05/11/25106.35
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Jun25n/a1.37%n/a1.37%05/11/25206.43
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Jun25n/a1.14%n/a1.14%05/11/25207.44
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.40%0.34%1.74%05/11/25456.84
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.34%0.47%05/11/25475.78
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.34%1.28%05/11/25470.03
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Jun25n/a0.76%0.34%1.10%05/11/25473.90
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.24%0.89%05/11/25470.46
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.34%1.05%05/11/25473.96
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%n/a1.51%05/11/25163.34
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%05/11/25171.95
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%05/11/25177.73
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%05/11/25184.82
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%05/11/25193.87
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Jun25n/a1.61%0.05%1.66%05/11/258596.75
Citrine BCI Global Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/2599.77
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Jun25n/a1.07%0.16%1.23%05/11/25159.44
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Mar25n/a1.35%0.15%1.50%05/11/25161.21
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.02%n/a1.02%05/11/251272.73
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.39%0.20%1.59%05/11/25310.91
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.10%0.20%1.30%05/11/25320.55
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.93%0.20%1.13%05/11/25325.16
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%05/11/251499.58
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%05/11/251246.39
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.90%0.19%2.09%05/11/2526410.31
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.61%0.19%1.80%05/11/2527677.62
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a1.43%0.19%1.62%05/11/2528525.13
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25117.22
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25117.30
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25117.49
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.78%n/a0.78%05/11/25169.57
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%05/11/25170.59
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.66%n/a0.66%05/11/25169.51
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.55%n/a0.55%05/11/25170.40
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a2.12%0.03%2.15%05/11/254325.17
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%05/11/254814.27
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.83%0.03%1.86%05/11/254539.23
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%05/11/254664.59
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.56%0.03%3.59%05/11/253449.64
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.93%0.12%2.05%05/11/25669.54
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%05/11/25495.20
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Jun25n/a1.34%0.01%1.35%05/11/25143.77
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.01%1.29%05/11/25144.12
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a05/11/258893.83
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a05/11/251520.93
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%05/11/25674.52
Element SCI Global Equity Fund Class B
noRetail0.00%Jun25n/a2.25%0.17%2.42%05/11/25627.57
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.53%0.17%1.70%05/11/25650.09
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun25n/a1.99%0.13%2.12%05/11/25401.26
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%05/11/25433.91
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.27%0.13%1.40%05/11/25414.74
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Jun250.40%1.75%1.10%2.85%05/11/25176.58
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%1.10%2.45%05/11/25169.93
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.66%1.10%1.76%05/11/25170.78
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.19%1.10%1.29%05/11/25171.55
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.04%0.06%1.10%05/11/25316.31
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Jun25n/a1.04%0.06%1.10%05/11/25313.49
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.06%0.73%05/11/25320.71
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.06%0.57%05/11/25322.71
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.24%0.06%0.30%05/11/25325.50
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%05/11/25322.92
Flagship BCI Global Icon Feeder Fund Class A
noRetail0.00%Jun25n/a1.94%n/a1.94%05/11/251059.47
Flagship BCI Global Icon Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.71%n/a1.71%05/11/251072.57
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Jun25n/a0.43%0.01%0.44%05/11/2510874.34
FNB Global Equity Fund Class B
noRetail0.00%Jun25n/a1.04%0.06%1.10%05/11/25169.73
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%05/11/257376.85
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%05/11/252148.15
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.67%n/a1.67%05/11/253228.20
FR Offshore Equity FR Fund Class A
noRetail0.00%Jun25n/a1.22%0.13%1.35%05/11/251744.01
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%05/11/253195.96
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%05/11/253223.96
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%05/11/253231.78
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%05/11/251474.05
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%05/11/251475.91
Gryphon Global Equity Fund Class B
noRetail0.00%Jun25n/a0.91%0.03%0.94%05/11/253719.90
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Jun25n/a2.87%n/a2.87%05/11/2597.64
Instit BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.04%1.21%05/11/25261.18
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.16%1.76%05/11/25125.15
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.16%1.47%05/11/25125.38
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.16%1.18%05/11/25125.48
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.42%0.16%0.58%05/11/25125.62
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.62%0.02%1.64%05/11/25146.33
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.02%1.12%05/11/25150.33
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%05/11/25149.94
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.29%0.02%0.31%05/11/25148.79
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.33%0.02%1.35%05/11/25148.50
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a05/11/25152.42
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%05/11/25124.09
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.02%1.37%05/11/25126.81
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%05/11/25129.15
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.58%0.02%1.60%05/11/25125.53
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.28%n/a2.28%05/11/25165.22
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.83%n/a1.83%05/11/25168.40
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%n/a1.11%05/11/25173.36
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a2.03%n/a2.03%05/11/25167.00
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.44%0.05%1.49%05/11/25133.17
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25121.75
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25123.68
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.01%0.15%1.16%05/11/25154.60
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.15%0.30%05/11/25155.48
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Sep25n/a0.39%0.18%0.57%05/11/25132.88
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.50%0.11%0.61%05/11/25230.19
M&G Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.36%0.25%1.61%05/11/25916.64
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.25%1.26%05/11/25989.57
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.78%0.25%1.03%05/11/25930.74
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25100.89
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.23%1.86%05/11/25221.95
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a1.35%0.23%1.58%05/11/25210.61
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%0.23%1.58%05/11/25228.26
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%05/11/25216.51
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.23%0.41%05/11/25253.38
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.48%0.23%0.71%05/11/25247.93
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Sep25n/a1.40%0.07%1.47%05/11/253495.44
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Sep25n/a1.17%0.07%1.24%05/11/253496.26
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%05/11/25176.44
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%05/11/25177.00
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.87%n/a1.87%05/11/25310.68
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.46%n/a1.46%05/11/25319.27
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a0.83%0.17%1.00%05/11/25170.83
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Jun25n/a0.46%0.17%0.63%05/11/25170.91
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.54%0.17%0.71%05/11/25170.94
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun25n/a2.14%0.03%2.17%05/11/25202.09
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun25n/a1.57%0.03%1.60%05/11/25208.08
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun25n/a1.85%0.03%1.88%05/11/25205.06
MI-PLAN BCI Global AI Opportunity Fund Class B2
noRetail0.00%Jun25n/a1.29%0.10%1.39%05/11/253967.57
MI-PLAN BCI Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%05/11/253974.79
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Jun25n/a1.23%n/a1.23%05/11/255325.82
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Jun25n/a1.68%n/a1.68%05/11/255068.85
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25158.20
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a05/11/25158.36
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25158.28
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/25158.32
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%05/11/25899.66
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Jun25n/a3.76%n/a3.76%05/11/25690.46
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.12%n/a1.12%05/11/25992.77
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%05/11/25951.02
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.35%n/a1.35%05/11/25940.48
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.05%2.19%05/11/251113.57
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.40%n/a0.40%05/11/251408.46
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.32%n/a0.32%05/11/251410.65
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.58%n/a0.58%05/11/251403.50
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Jun25n/a0.10%n/a0.10%05/11/251417.01
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.33%0.29%1.62%05/11/251644.77
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.29%1.37%05/11/251647.30
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.58%0.04%1.62%05/11/251848.02
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%05/11/251858.31
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.04%1.22%05/11/251820.95
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%05/11/251830.46
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%05/11/251845.49
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%05/11/251556.79
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.34%0.02%1.36%05/11/251542.97
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%05/11/251530.50
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.40%0.02%1.42%05/11/251539.08
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Sep25n/a1.42%0.27%1.69%05/11/25117.71
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Sep25n/a1.17%0.27%1.44%05/11/25118.80
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Sep25n/a2.08%0.01%2.09%05/11/251968.34
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.08%0.01%2.09%05/11/252001.11
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Sep25n/a1.34%0.01%1.35%05/11/252243.94
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.06%0.01%1.07%05/11/252338.69
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%05/11/252333.62
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%05/11/252365.27
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.06%0.28%2.34%05/11/252472.94
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.06%0.28%2.34%05/11/252492.07
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.33%0.28%3.61%05/11/251984.26
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Sep25n/a1.32%0.28%1.60%05/11/252747.01
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.04%0.28%1.32%05/11/252866.09
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.21%0.28%1.49%05/11/252807.65
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun25n/a2.14%n/a2.14%05/11/25889.29
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.57%n/a1.57%05/11/25918.68
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.57%n/a1.57%05/11/25931.20
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun25n/a1.57%n/a1.57%05/11/25895.11
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Jun25n/a1.35%n/a1.35%05/11/251188.38
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/251253.95
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.06%n/a1.06%05/11/251229.38
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.78%n/a0.78%05/11/251272.18
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.95%n/a0.95%05/11/251218.89
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun25n/a2.05%0.14%2.19%05/11/257684.51
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/258025.17
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.73%0.13%0.86%05/11/257788.73
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.59%0.14%1.73%05/11/257964.16
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%05/11/257779.98
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.18%0.14%1.32%05/11/257886.86
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a1.36%0.14%1.50%05/11/257783.99
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%05/11/257886.49
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.84%0.12%0.96%05/11/257786.86
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.15%1.55%05/11/25265.93
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25271.19
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%05/11/25268.44
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.15%0.67%05/11/25271.20
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.15%1.03%05/11/25269.25
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.86%0.12%1.98%05/11/25341.49
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25352.43
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.12%1.58%05/11/25345.87
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.12%1.08%05/11/25352.07
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.26%0.06%1.32%05/11/25348.93
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.57%0.10%1.67%05/11/25255.94
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%05/11/25259.92
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.10%1.28%05/11/25257.76
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%05/11/25259.93
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.07%0.10%1.17%05/11/25258.30
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.80%0.01%0.81%05/11/25371.89
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25383.31
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%05/11/25378.83
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.71%0.02%0.73%05/11/25564.67
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25592.03
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.44%0.02%0.46%05/11/25575.23
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Jun25n/a0.36%0.02%0.38%05/11/25578.92
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.77%n/a0.77%05/11/25238.56
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.01%n/a1.01%05/11/25237.94
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.25%1.35%05/11/25259.93
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.25%1.06%05/11/25260.64
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.58%0.25%0.83%05/11/25261.04
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a05/11/25102.59
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a05/11/251000.00
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.74%0.03%1.77%05/11/2518100.34
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.74%0.03%1.77%05/11/2517720.81
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%05/11/25385.13
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a0.75%0.07%0.82%05/11/25372.11
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%05/11/25378.28
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%05/11/25109.19
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%05/11/25109.75
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.97%0.01%1.98%05/11/25186.11
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a1.45%0.01%1.46%05/11/25191.44
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.01%1.12%05/11/25195.13
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.65%0.01%0.66%05/11/25200.08
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.01%1.00%05/11/25196.37
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%05/11/25248.88
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%05/11/25247.30
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.62%n/a0.62%05/11/25251.55
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.74%n/a0.74%05/11/25249.87
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.78%n/a0.78%05/11/25249.27
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%05/11/253204.14
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%05/11/253220.38
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%05/11/253230.58
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Jun25n/a1.46%0.06%1.52%05/11/25126.31
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Jun25n/a1.66%0.01%1.67%05/11/25204.35
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.01%1.51%05/11/25205.81
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.59%0.05%1.64%05/11/25174.60
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Jun25n/a2.27%0.20%2.47%05/11/25111.52
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25554.33
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep25n/a1.64%0.31%1.95%05/11/25579.37
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun25n/a1.15%0.06%1.21%05/11/25522.22
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.42%n/a1.42%05/11/25100.86
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Jun25n/a0.52%n/a0.52%05/11/25101.64
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%n/a2.07%05/11/25133.34
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun25n/a1.45%0.01%1.46%05/11/252297.41
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%05/11/25205.95
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.50%n/a1.50%05/11/25213.41
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a05/11/256150.28
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a05/11/257383.37
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%05/11/259262.36
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%05/11/256561.16
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%05/11/257605.28
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%05/11/259396.86
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%05/11/2511036.80
Satrix MSCI World Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.04%0.80%05/11/255035.43
Satrix MSCI World Index Fund Class A2
noRetail0.00%Jun25n/a0.41%0.04%0.45%05/11/255145.80
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%05/11/255330.12
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.04%0.59%05/11/255162.10
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Jun25n/a0.38%0.04%0.42%05/11/255237.41
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.03%0.28%05/11/255229.09
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.04%0.14%05/11/255310.24
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%05/11/254942.56
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a05/11/258009.53
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun25n/a1.73%0.19%1.92%05/11/251830.29
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%05/11/251863.30
SCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%05/11/251254.42
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a3.34%0.04%3.38%05/11/251063.59
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.51%0.04%1.55%05/11/251285.51
SCI Global Equity Fund Class F1
noInstitutionaln/aJun25n/a0.64%0.04%0.68%n/an/a
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%05/11/251294.15
SCI Global Equity Fund Class R
noRetail0.00%Jun25n/a1.22%0.04%1.26%05/11/251292.85
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.66%0.01%0.67%05/11/25353.91
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%05/11/25354.74
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.20%0.01%0.21%05/11/25357.04
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a2.45%0.01%2.46%05/11/251023.81
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a3.42%0.01%3.43%05/11/25968.26
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.59%0.01%1.60%05/11/251045.68
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun25n/a1.10%0.01%1.11%05/11/251051.13
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.24%n/a1.24%05/11/25133.51
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.00%n/a1.00%05/11/25134.08
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.62%0.02%0.64%05/11/25175.00
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%05/11/25175.13
Select BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.20%0.40%1.60%05/11/25126.27
Select BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.40%1.32%05/11/25126.48
Select BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.20%0.40%1.60%05/11/25126.32
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.07%1.66%05/11/25252.65
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.29%0.07%1.36%05/11/25262.85
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun25n/a1.12%0.01%1.13%05/11/251049.34
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%05/11/251057.09
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a1.41%0.01%1.42%05/11/251046.40
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%05/11/25995.69
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%05/11/251064.50
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%05/11/251000.54
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%05/11/25143.64
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.20%n/a1.20%05/11/25144.10
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.20%n/a1.20%05/11/25143.68
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a1.03%n/a1.03%05/11/25144.38
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%05/11/25144.17
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.03%n/a1.03%05/11/25144.49
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.03%n/a1.03%05/11/25145.22
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a05/11/25145.98
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.37%0.04%1.41%05/11/25746.78
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%05/11/25801.51
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.04%1.24%05/11/25793.22
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.04%0.66%05/11/25803.80
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.36%0.04%1.40%05/11/25775.96
STANLIB Global Select Feeder Fund
noInstitutional0.00%Sep25n/a0.80%0.04%0.84%05/11/25127.79
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.49%0.04%1.53%05/11/25126.34
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.04%1.05%05/11/25127.32
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Sep25n/a1.37%0.04%1.41%05/11/25126.56
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.35%0.04%1.39%05/11/25795.00
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%05/11/25830.02
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.05%0.04%0.09%05/11/25835.37
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.34%0.04%1.38%05/11/25808.34
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a1.59%0.06%1.65%05/11/252194.97
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%05/11/252294.81
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.71%n/a0.71%05/11/25296.20
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.54%n/a0.54%05/11/25297.79
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%05/11/25298.41
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%05/11/25298.94
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.26%n/a0.26%05/11/25299.46
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Jun25n/a0.86%0.06%0.92%05/11/25369.31
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%05/11/25377.64
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25382.51
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Jun25n/a0.90%0.02%0.92%05/11/25492.90
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.02%0.97%05/11/25492.81
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25506.06
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a05/11/25505.81
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Jun25n/a0.85%0.03%0.88%05/11/25118.91
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Jun25n/a0.95%0.03%0.98%05/11/25119.35
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25119.69
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a05/11/25119.61
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%05/11/256000.10
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%05/11/2511383.95
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a05/11/251966.58
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%05/11/2522222.61
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a05/11/253022.61
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a05/11/253758.58
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a05/11/252447.94
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%05/11/252277.80
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%05/11/2511235.81
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%05/11/257631.84
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%05/11/2511864.14
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a05/11/256259.83
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.03%0.71%05/11/25296.43
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25296.56
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Jun25n/a0.52%0.03%0.55%05/11/25296.48
Visio BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.37%1.48%05/11/25156.27
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.37%1.23%05/11/25156.50
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Sep25n/a0.20%0.37%0.57%05/11/25157.02
Visio BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%05/11/25156.62
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%05/11/251088.28
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a05/11/251037.85
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun25n/a0.58%n/a0.58%05/11/251323.56
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%05/11/254076.20
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Sep25n/a0.36%n/a0.36%05/11/253689.01
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.53%0.03%0.56%05/11/25713.34
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%05/11/25716.68
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.03%0.20%05/11/25722.80
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun25n/a2.34%0.01%2.35%05/11/256953.03
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun25n/a2.05%0.01%2.06%05/11/257241.17
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%05/11/257365.37
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%05/11/2511485.79
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Jun25n/a2.22%n/a2.22%05/11/25116.56
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Jun25n/a2.10%n/a2.10%05/11/25117.07
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%05/11/255476.14
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a05/11/258463.05
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%05/11/2525317.61
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.42%0.34%2.76%05/11/254454.33
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%05/11/2512540.39
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Sep250.09%0.96%n/a0.96%05/11/25123.88
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Sep25n/a0.69%n/a0.69%05/11/25124.01
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%n/a0.17%05/11/25123.99
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.28%n/a0.28%05/11/251727.91
Marriott Global Income Fund Class A
noRetail0.00%Sep25n/a0.66%n/a0.66%05/11/25588.04
Momentum International Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%05/11/25170.28
Momentum International Income Fund Class B1
noRetail0.00%Jun25n/a2.42%n/a2.42%05/11/25156.36
Momentum International Income Fund Class B2
noRetail0.00%Jun25n/a1.28%n/a1.28%05/11/25169.40
Momentum International Income Fund Class B3
noRetail0.00%Jun25n/a1.39%n/a1.39%05/11/25169.13
Momentum International Income Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%05/11/25173.02
Momentum International Income Fund Class B5
noRetail0.00%Jun25n/a2.11%n/a2.11%05/11/25162.04
Momentum International Income Fund Class B6
noRetail0.00%Jun25n/a1.72%n/a1.72%05/11/25166.30
Momentum International Income Fund Class C1
noInstitutional0.00%Jun25n/a0.75%n/a0.75%05/11/25170.06
Momentum International Income Fund Class D
noInstitutional0.00%Jun25n/a0.53%n/a0.53%05/11/25170.40
Momentum International Income Fund Class I
noInstitutional0.00%Jun25n/a0.52%n/a0.52%05/11/25170.11
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%0.02%0.97%05/11/25457.68
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25472.51
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.02%0.80%05/11/25462.98
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%05/11/25464.60
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Sep25n/a0.47%n/a0.47%05/11/25224.89
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25225.02
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%05/11/257910.20
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.57%0.05%0.62%05/11/25119.84
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%05/11/25119.85
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.05%0.27%05/11/25119.88
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%05/11/2590.88
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%05/11/2590.90
FNB World Government Bond ETF
noRetail0.00%Jun25n/a0.53%n/a0.53%05/11/25700.99
M&G Global Bond Feeder Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%05/11/25416.54
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.04%0.91%05/11/25433.15
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.63%0.04%0.67%05/11/25440.81
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%05/11/251033.92
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.15%0.83%05/11/2591.27
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.28%0.15%0.43%05/11/2591.34
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%05/11/2591.42
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/2599.48
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a05/11/2599.45
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/2599.54
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%05/11/253847.93
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%05/11/25362.44
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%05/11/25362.30
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Sep25n/a1.11%0.01%1.12%05/11/25358.49
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%05/11/25122.83
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.58%n/a0.58%05/11/25122.92
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.46%n/a0.46%05/11/25123.20
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%05/11/25123.24
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%05/11/25123.34
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep25n/a0.51%0.03%0.54%05/11/254700.98
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Sep25n/a0.23%n/a0.23%05/11/252189.64
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.52%0.04%0.56%05/11/25152.10
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%05/11/25152.12
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%05/11/25152.15
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun25n/a2.30%0.13%2.43%05/11/25634.98
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun25n/a1.44%0.13%1.57%05/11/25707.67
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.90%0.13%2.03%05/11/25667.23
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun25n/a0.94%0.13%1.07%05/11/25711.75
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.24%0.13%0.37%05/11/25715.31
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun25n/a2.64%0.40%3.04%05/11/25978.86
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun25n/a2.13%0.49%2.62%05/11/25986.58
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.20%0.82%05/11/25973.68
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.22%2.35%05/11/25144.31
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.70%0.05%1.75%05/11/25152.64
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.43%0.05%1.48%05/11/25155.16
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.05%1.22%05/11/25158.03
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.05%0.85%05/11/25161.70
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.38%0.05%0.43%05/11/25165.37
M&G Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.24%1.94%05/11/2596.74
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.70%0.24%1.94%05/11/2597.25
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Sep25n/a1.53%0.06%1.59%05/11/25510.74
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Sep25n/a1.29%0.06%1.35%05/11/25510.86
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Sep25n/a1.28%0.12%1.40%05/11/25140.39
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.05%0.12%1.17%05/11/25140.58
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.12%1.00%05/11/25142.58
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%05/11/25141.46
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutionaln/aSep25n/a0.76%0.12%0.88%n/an/a
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.76%0.12%0.88%05/11/25106.69
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Sep25n/a1.17%0.12%1.29%05/11/25106.42
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun25n/a1.36%0.03%1.39%05/11/25387.92
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun25n/a1.07%0.03%1.10%05/11/25388.32
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Jun25n/a1.22%0.12%1.34%05/11/251549.22
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%05/11/251557.50
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%05/11/251571.38
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun25n/a1.70%n/a1.70%05/11/25215.21
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.12%n/a1.12%05/11/25215.94
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.12%n/a1.12%05/11/25216.28
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun25n/a1.12%n/a1.12%05/11/25218.19
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%05/11/25143.16
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.63%0.16%0.79%05/11/25143.71
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.61%0.16%0.77%05/11/25143.68
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.77%n/a1.77%05/11/25340.05
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Jun25n/a1.54%n/a1.54%05/11/25345.17
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%05/11/25346.68
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Jun25n/a1.34%0.44%1.78%05/11/251070.10
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%05/11/25972.39
Reitway Global Property Prescient ETF
noRetail0.00%Sep25n/a1.55%0.23%1.78%05/11/251107.85
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Sep25n/a0.93%0.36%1.29%05/11/25123.62
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Sep25n/a0.64%0.36%1.00%05/11/25123.63
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%05/11/25123.65
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Sep25n/a1.42%0.22%1.64%05/11/25491.66
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.22%1.14%05/11/25518.24
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.16%0.22%1.38%05/11/25506.08
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.67%0.22%0.89%05/11/25524.27
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%05/11/254922.17
Visio BCI Global Property Fund Class B
noInstitutional0.00%Sep25n/a0.53%0.17%0.70%05/11/2567.21
Visio BCI Global Property Fund Class C
noRetail0.00%Sep25n/a1.28%0.17%1.45%05/11/2567.15
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%05/11/25114.69
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%05/11/25114.73
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%05/11/25114.86
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%05/11/25155.18
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%05/11/25110.66
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25119.29
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%05/11/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%05/11/25130.74
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%05/11/25132.00
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25126.12
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%05/11/25126.03
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25126.15
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%05/11/25126.15
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25100.84
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25100.81
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25100.87
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25100.84
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25101.48
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%05/11/25101.49
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25101.48
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%05/11/25101.50
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25317.27
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25317.73
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25318.36
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%05/11/25317.61
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25118.00
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25118.17
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25118.19
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25117.91
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25108.83
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%05/11/25108.82
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25108.91
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%05/11/25108.86
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/25108.87
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25661.24
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25654.98
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25660.10
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%05/11/25654.41
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25196.82
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%05/11/25196.72
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25196.97
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25134.00
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25242.18
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%05/11/25244.00
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%05/11/25241.55
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25154.96
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%05/11/25154.84
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25155.25
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%05/11/25154.88
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25123.46
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%05/11/25123.39
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25123.50
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%05/11/25123.31
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25183.00
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a05/11/25183.31
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a05/11/25149.62
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25183.91
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25128.36
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a05/11/25128.61
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a05/11/25121.64
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25128.72
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Jun25n/a5.58%n/a5.58%05/11/2594.84
IJG Corporate Fund Class A2
noInstitutional0.00%Jun25n/a0.70%n/a0.70%05/11/25109.07
IJG Corporate Fund Class B3
noInstitutional0.00%Jun25n/a0.45%n/a0.45%05/11/25109.19
IJG Income Provider Fund Class A1
noInstitutional0.00%Jun25n/a0.92%n/a0.92%05/11/25110.05
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun25n/a0.67%n/a0.67%05/11/25110.28
IJG Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.47%n/a0.47%05/11/25110.29
IJG Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.17%n/a0.17%05/11/25110.61
IJG Money Market Fund Class A1
noInstitutional0.00%Jun25n/a0.63%n/a0.63%05/11/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun25n/a0.48%n/a0.48%05/11/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.13%n/a0.13%05/11/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.51%0.08%1.59%05/11/256612.36
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%05/11/256617.69
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.15%1.71%05/11/25291.94
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.15%1.32%05/11/25292.36
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.11%1.67%05/11/25280.46
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%05/11/25279.68
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%05/11/25280.72
NAM Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%05/11/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.26%n/a0.26%05/11/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Sep25n/a1.51%0.15%1.66%05/11/2521505.81
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%05/11/2521568.05
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.01%0.84%05/11/25133.73
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.01%0.69%05/11/25133.74
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%05/11/2597.03
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Sep25n/a1.03%n/a1.03%05/11/2597.05
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Sep25n/a1.02%n/a1.02%05/11/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.53%n/a0.53%05/11/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/11/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Sep25n/a1.80%0.09%1.89%05/11/25251.35
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%05/11/25158.39
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%05/11/25231.34
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%05/11/25256.78
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%05/11/25329.11
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%05/11/25342.82
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%05/11/25329.93
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%05/11/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%05/11/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%05/11/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%05/11/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Sep25n/a1.71%0.07%1.78%05/11/25532.26
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%05/11/25533.16
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Sep25n/a0.56%n/a0.56%05/11/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Jun250.57%1.87%0.30%2.17%05/11/251238.79
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Jun250.47%1.77%0.30%2.07%05/11/251289.64
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Jun250.53%1.36%0.30%1.66%05/11/251311.37
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Jun250.62%1.57%0.30%1.87%05/11/251241.47
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun250.51%1.46%0.30%1.76%05/11/251312.38
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Jun250.64%1.48%0.30%1.78%05/11/251241.94
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Jun25n/a1.07%0.30%1.37%05/11/251246.66
3B BCI Flexible Managed Fund Class A
noRetail0.00%Jun250.05%1.83%0.11%1.94%05/11/25360.34
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Jun250.04%1.53%0.11%1.64%05/11/25361.10
4D BCI Flexible Fund Class A
noRetail0.00%Jun250.14%1.49%0.11%1.60%05/11/25203.35
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.76%0.13%1.89%05/11/25390.75
AG Capital BCI Omega Quant Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2591.97
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Mar25n/a1.80%4.93%6.73%05/11/251488.62
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.32%0.35%05/11/252293.78
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun25n/a1.24%0.32%1.56%05/11/252243.24
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun25n/a1.12%0.32%1.44%05/11/252238.91
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.76%0.32%2.08%05/11/252258.12
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.79%1.91%05/11/251198.86
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%05/11/251201.27
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.79%0.82%05/11/251204.31
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun250.18%2.25%0.20%2.45%05/11/25442.35
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.20%1.66%05/11/25443.04
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.74%0.41%2.15%05/11/251826.69
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.46%0.21%1.67%05/11/25510.26
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.18%0.21%1.39%05/11/25512.53
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun250.03%0.92%0.21%1.13%05/11/25513.54
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.21%1.68%05/11/25511.43
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.21%0.23%05/11/25516.84
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.89%0.21%1.10%05/11/25512.92
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Jun25n/a0.75%0.22%0.97%05/11/25123.14
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a05/11/25120.51
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.42%1.77%05/11/25113.86
BCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a0.69%0.04%0.73%05/11/25114.14
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Jun250.29%1.82%0.16%1.98%05/11/25763.13
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Jun250.27%1.51%0.16%1.67%05/11/25764.64
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%05/11/25758.67
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Jun25n/a0.27%0.16%0.43%05/11/25770.43
Celerity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.27%0.34%1.61%05/11/25167.11
Celerity Ci Growth Fund Class B
noRetail0.00%Jun25n/a1.23%0.34%1.57%05/11/25180.33
Centaur BCI Flexible Fund Class A
noRetail0.00%Jun250.90%2.40%0.13%2.53%05/11/251268.97
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.18%0.13%0.31%05/11/251292.17
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Jun251.01%2.05%0.13%2.18%05/11/251277.82
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2519972.59
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.22%2.25%05/11/25398.36
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.22%1.67%05/11/25399.07
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Jun25n/a1.18%0.16%1.34%05/11/251583.17
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.16%0.20%05/11/251578.59
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.13%1.76%05/11/25349.00
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.71%0.13%0.84%05/11/25350.27
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.13%1.30%05/11/25348.89
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.13%0.61%05/11/25350.88
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%05/11/25350.87
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun251.39%2.95%0.06%3.01%05/11/25199.25
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun251.57%2.55%0.06%2.61%05/11/25199.04
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.06%0.17%05/11/25201.61
Corion BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.49%0.19%1.68%05/11/251795.86
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.95%0.19%2.14%05/11/251793.18
Corion BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.19%1.28%05/11/251799.32
Corion BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.74%0.19%0.93%05/11/251801.23
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.86%0.21%3.07%05/11/25360.48
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.29%0.21%2.50%05/11/25357.36
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Jun25n/a2.65%0.22%2.87%05/11/258767.10
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.07%0.22%2.29%05/11/259003.47
Flagship BCI Flexible Value Fund Class A1
noRetail0.00%Jun25n/a1.77%0.21%1.98%05/11/258438.83
Flagship BCI Flexible Value Fund Class A2
noInstitutional0.00%Jun25n/a2.35%0.21%2.56%05/11/258394.71
Flagship BCI Flexible Value Fund Class B3
noInstitutional0.00%Jun25n/a0.51%0.21%0.72%05/11/258486.52
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/253399.67
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a05/11/253391.46
Fussell Ci High Growth Fund Class A
noRetail0.00%Jun25n/a1.25%0.09%1.34%05/11/25129.55
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.09%1.28%05/11/25129.58
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%05/11/251469.03
Granate BCI Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.79%0.22%1.01%05/11/252190.91
Granate BCI Flexible Fund Class B
noRetail0.00%Jun25n/a1.02%0.22%1.24%05/11/252188.69
Granate BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%05/11/252199.19
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%05/11/252167.67
Granate BCI Flexible Fund Class I
noInstitutional0.00%Jun25n/a0.63%0.04%0.67%05/11/252191.11
Granate BCI Flexible Fund Class T
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%05/11/252188.48
Gryphon Flexible Fund Class B
noRetail0.00%Jun25n/a0.52%0.03%0.55%05/11/251433.25
GTC Flexible Fund Class A
noRetail0.00%Mar25n/a0.96%0.08%1.04%05/11/25166.84
GTC Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.08%1.49%05/11/25164.69
GTC Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.97%0.07%1.04%05/11/25192.37
GTC Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%05/11/25194.32
GTC Flexible Fund Class E
noInstitutional0.00%Mar25n/a0.67%0.07%0.74%05/11/25194.25
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%05/11/25223.13
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%05/11/25221.32
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%05/11/25222.84
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%05/11/25223.30
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25221.59
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%05/11/25223.72
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%05/11/25360.17
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%05/11/25359.90
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%05/11/25359.71
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%05/11/25148.52
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%05/11/25148.33
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Jun25n/a1.48%0.06%1.54%05/11/25132.96
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.06%0.97%05/11/25132.98
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Jun25n/a0.16%0.06%0.22%05/11/25133.05
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%05/11/25132.94
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.52%0.25%1.77%05/11/251669.90
Korner BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%05/11/25145.99
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.21%0.33%1.54%05/11/25335.28
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.33%0.96%05/11/25342.98
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%05/11/25344.41
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.21%0.33%1.54%05/11/25341.57
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.04%0.33%1.37%05/11/25342.34
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%05/11/25344.31
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a1.19%0.33%1.51%05/11/25145.98
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%05/11/25147.10
Marriott Essential Income Fund Class C
noRetail0.00%Sep25n/a0.88%0.12%1.00%05/11/2595.15
Marriott Essential Income Fund Class D
noRetail0.00%Sep25n/a0.60%0.12%0.72%05/11/2595.15
Marriott Property Equity Fund Class C
noRetail0.00%Sep25n/a0.89%0.09%0.98%05/11/25881.13
Marriott Property Equity Fund Class R
noRetail0.00%Sep25n/a1.18%0.09%1.27%05/11/25880.89
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Jun25n/a0.99%0.08%1.07%05/11/25150.79
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%05/11/25149.21
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a05/11/25123.45
Momentum Real Return Fund Class A
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%05/11/25253.63
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.04%0.10%05/11/25247.62
Momentum Real Return Fund Class F2
noInstitutional0.00%Jun25n/a0.45%0.03%0.48%05/11/25243.45
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun25n/a1.45%0.08%1.53%05/11/258134.19
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.93%0.08%1.01%05/11/258154.11
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%05/11/258148.44
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.53%0.27%2.80%05/11/254174.41
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.21%0.27%1.48%05/11/254230.17
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.38%0.27%1.65%05/11/254283.17
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.56%0.27%1.83%05/11/254218.92
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.44%0.27%1.71%05/11/254277.57
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.72%0.13%2.85%05/11/257225.92
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%05/11/257382.83
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%05/11/257339.69
Noble PP BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.48%n/a1.48%05/11/25135.77
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Jun25n/a1.19%n/a1.19%05/11/25135.91
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Jun25n/a2.23%n/a2.23%05/11/25135.40
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.91%n/a0.91%05/11/25136.13
Oasis Crescent Income Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%05/11/25127.95
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%05/11/25127.91
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun25n/a0.13%n/a0.13%05/11/25127.40
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%05/11/25131.97
Old Mutual Flexible Fund Class A
noRetail0.00%Jun25n/a1.62%0.13%1.75%05/11/252707.64
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/252712.76
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%05/11/252712.57
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%05/11/2513926.97
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/2510982.74
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/2511472.79
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a05/11/2513922.34
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%06/11/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%06/11/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.88%0.53%2.41%05/11/25441.88
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.37%0.53%1.90%05/11/25442.38
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.93%0.53%1.46%05/11/25443.49
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.54%0.53%2.07%05/11/25442.80
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.25%0.53%1.78%05/11/25443.39
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.65%0.53%2.18%05/11/25442.65
PSG Flexible Fund Class E
noRetail0.00%Sep251.32%2.23%0.19%2.42%05/11/25985.51
PSG Flexible Fund Class M
noInstitutional0.00%Sep25n/a1.26%0.19%1.45%05/11/25990.83
Saffron BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.46%0.01%1.47%05/11/25164.21
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.01%0.78%05/11/25165.13
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Jun25n/a1.84%0.18%2.02%05/11/251854.80
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.59%0.62%05/11/253546.53
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.84%0.59%1.43%05/11/253531.23
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%05/11/2519990.96
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun25n/a0.04%0.18%0.22%05/11/2519986.65
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%05/11/25132.33
Skyblue BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.86%0.66%1.52%05/11/25124.69
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun25n/a0.24%0.28%0.52%05/11/252375.07
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun25n/a0.79%0.28%1.07%05/11/252374.68
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun25n/a0.85%0.14%0.99%05/11/254396.20
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun25n/a0.76%0.14%0.90%05/11/254334.62
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%05/11/254334.59
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun25n/a1.20%0.14%1.34%05/11/254341.56
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Sep25n/a1.70%0.10%1.80%05/11/25183.25
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.28%0.10%0.38%05/11/25183.45
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Sep25n/a1.20%0.10%1.30%05/11/25184.26
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun25n/a0.13%0.15%0.28%05/11/251168.04
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.73%0.22%1.95%05/11/25206.90
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.15%0.22%1.37%05/11/25207.69
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.08%0.61%1.69%05/11/25415.69
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun25n/a0.91%0.61%1.52%05/11/25416.16
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.79%0.61%1.40%05/11/25416.42
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.61%0.66%05/11/25417.68
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun25n/a0.74%0.61%1.35%05/11/25416.55
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a1.94%0.99%2.93%05/11/251395.29
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.67%0.98%2.65%05/11/251395.52
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.98%2.59%05/11/251396.14
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun25n/a1.41%0.98%2.39%05/11/251400.13
Visio BCI Actinio Fund Class A
noRetail0.00%Jun251.61%3.16%0.36%3.52%05/11/251460.65
Visio BCI Actinio Fund Class D
noInstitutional0.00%Jun251.69%2.78%0.36%3.14%05/11/251467.32
Visio BCI Actinio Fund Class E
noInstitutional0.00%Jun25n/a0.23%0.36%0.59%05/11/251550.69
Visio BCI Actinio Fund Class F
noInstitutional0.00%Jun25n/a1.26%0.36%1.62%05/11/251477.30
Visio BCI Actinio Fund Class G
noInstitutional0.00%Jun25n/a1.03%0.36%1.39%05/11/251477.15
Visio BCI Actinio Fund Class I
noInstitutional0.00%Jun25n/a0.72%0.30%1.02%05/11/251478.60
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun25n/a0.63%0.03%0.66%05/11/2516436.76
10X Your Future Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.03%0.43%05/11/2516452.67
10X Your Future Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.03%0.09%05/11/2516470.06
10X Your Future Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.03%0.17%05/11/2516464.81
10X Your Future Fund Class P
noRetail0.00%Jun25n/a0.35%0.03%0.38%05/11/2516461.86
10X Your Future Fund Class T
noRetail0.00%Jun25n/a0.63%0.03%0.66%05/11/2516426.76
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%05/11/2516462.09
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.56%0.05%0.61%05/11/25161.34
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.39%0.05%0.44%05/11/25161.43
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%05/11/25161.58
27four Asset Select Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.14%1.33%05/11/25267.10
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.19%0.14%1.33%05/11/25267.21
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%05/11/25265.73
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%05/11/25267.40
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%05/11/25264.65
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.53%0.14%0.67%05/11/25267.60
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%05/11/25173.70
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.67%0.11%1.78%05/11/25220.35
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%05/11/25220.33
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%05/11/25220.34
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.21%0.11%1.32%05/11/25220.99
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%05/11/25220.31
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%05/11/25219.54
2IP Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.11%0.13%1.24%05/11/25127.91
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.05%0.13%1.18%05/11/25127.96
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%05/11/25128.29
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.22%0.19%2.41%05/11/25373.66
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.68%0.19%2.87%05/11/25372.94
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.24%0.15%2.39%05/11/25271.87
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.24%0.15%2.39%05/11/25271.83
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%05/11/25327.92
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%05/11/25326.56
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%05/11/25328.55
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%05/11/25330.40
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%05/11/25328.53
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%05/11/25328.83
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a05/11/25323.38
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.18%2.14%05/11/25290.45
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.88%0.18%3.06%05/11/25289.07
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%05/11/25291.22
Absa SCI Growth Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.50%0.18%1.68%05/11/25291.17
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.01%0.18%1.19%05/11/25169.18
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun25n/a1.48%0.19%1.67%05/11/25471.63
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%05/11/25471.52
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%05/11/25169.36
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun25n/a1.41%0.10%1.51%05/11/25169.20
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun25n/a0.41%0.05%0.46%05/11/25173.08
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun25n/a0.82%0.05%0.87%05/11/25172.87
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.05%0.87%05/11/25172.93
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%05/11/25172.71
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun25n/a0.06%0.05%0.11%05/11/25172.77
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Jun250.45%2.57%0.32%2.89%05/11/25263.25
Accorn BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.33%0.32%1.65%05/11/25267.93
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.06%0.32%1.38%05/11/25264.95
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%05/11/25263.70
Accorn BCI Balanced Fund Class D2
noInstitutional0.00%n/an/an/an/an/a05/11/25259.01
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Jun250.48%2.34%0.32%2.66%05/11/25263.33
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%05/11/25263.73
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.11%1.89%05/11/25338.13
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%05/11/25339.29
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.73%0.11%1.84%05/11/25379.30
AE Invest Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%05/11/25110.63
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%05/11/25110.65
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.07%0.42%05/11/25192.45
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.06%0.41%05/11/25191.56
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%05/11/25194.57
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.06%0.41%05/11/25186.10
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.26%1.41%05/11/25277.32
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.24%0.25%05/11/25440.90
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Jun25n/a0.99%0.26%1.25%05/11/25401.04
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Jun25n/a0.92%0.26%1.18%05/11/25292.71
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.75%0.26%1.01%05/11/25334.90
AF Investments Real Return Focus Fund Class A
noRetail0.00%Jun25n/a1.21%0.07%1.28%05/11/25275.32
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Jun25n/a0.92%0.07%0.99%05/11/25159.46
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Jun25n/a1.21%0.07%1.28%05/11/25302.54
Affinity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.73%0.14%1.87%05/11/25148.08
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%05/11/25149.44
Affinity Ci Growth Fund Class I
noInstitutional0.00%Jun25n/a1.19%0.12%1.31%05/11/25114.07
All Weather BCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.42%0.60%1.02%05/11/25138.09
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.42%0.60%1.02%05/11/25138.00
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.60%1.42%05/11/25137.82
Allan Gray Balanced Fund Class A
noRetail0.00%Sep250.49%1.66%0.06%1.72%05/11/2518703.56
Allan Gray Balanced Fund Class C
noRetail0.00%Sep250.49%1.49%0.06%1.55%05/11/2518714.18
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/2518766.86
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep25n/a1.48%0.07%1.55%05/11/252001.18
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep25n/a1.31%0.07%1.38%05/11/252002.32
Alusi RealFin Managed Fund Class B
noRetailn/aJun230.10%0.69%0.05%0.73%n/an/a
Alusi RealFin Managed Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Aluwani BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.15%0.39%1.54%05/11/25147.85
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.39%1.26%05/11/25148.03
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.39%0.57%05/11/25148.60
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.25%2.15%05/11/25148.62
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.99%0.07%2.06%05/11/25236.20
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.96%0.07%2.03%05/11/25235.69
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.70%0.07%1.77%05/11/25237.34
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.16%0.12%1.28%05/11/25196.87
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.12%0.31%05/11/25197.73
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.11%0.12%1.23%05/11/25197.49
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun250.32%0.39%0.12%0.51%05/11/25197.78
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun25n/a1.11%n/a1.11%05/11/251179.18
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a05/11/251183.48
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.04%2.25%05/11/251087.44
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%05/11/251091.17
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.79%0.04%1.83%05/11/251090.48
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.12%0.04%1.16%05/11/251093.47
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.47%0.24%1.71%05/11/25186.12
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.24%1.23%05/11/25186.68
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25184.87
Anchor BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.50%0.14%1.64%05/11/25168.83
Anchor BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.14%1.18%05/11/25169.19
APS Ci Managed Growth Fund Class A1
noRetail0.00%Jun25n/a1.90%0.08%1.98%05/11/253574.77
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Jun250.07%1.94%0.25%2.19%05/11/25393.48
Ashburton Balanced Fund Class A
noRetail0.00%Jun25n/a1.44%0.22%1.66%05/11/25203.10
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%05/11/25203.45
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.26%0.23%1.49%05/11/25158.02
AssetMix Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.19%1.59%05/11/25182.77
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%05/11/25184.00
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%05/11/25108.88
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Jun250.66%2.56%0.14%2.70%05/11/25146.48
Autus Prime Balanced Fund Class A
noRetail0.00%Jun25n/a2.64%0.16%2.80%05/11/25455.75
Autus Prime Diversified Fund Class A
noRetail0.00%Jun25n/a0.80%0.09%0.89%05/11/25166.88
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.22%0.12%1.34%05/11/25238.73
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.75%0.12%0.87%05/11/25239.09
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Jun25n/a0.95%0.12%1.07%05/11/25239.02
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.12%0.18%05/11/25240.76
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.18%0.12%0.30%05/11/25239.82
Bartizan BCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.88%0.14%1.02%05/11/25124.95
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%05/11/25178.27
BCI Best Blend Balanced Fund Class C
noRetail0.00%Jun25n/a1.25%0.12%1.37%05/11/25178.02
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.54%0.12%1.66%05/11/25177.74
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.56%0.20%0.76%05/11/25158.65
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.19%0.20%1.39%05/11/25158.17
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.20%1.76%05/11/25184.20
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.24%2.04%05/11/25155.55
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%05/11/25303.36
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%05/11/25304.66
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%05/11/25306.11
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%05/11/25305.02
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%05/11/25278.00
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%05/11/25278.21
Capita BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.29%0.48%1.77%05/11/25182.52
Capita BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.48%1.78%05/11/25182.47
Capita BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.44%0.48%1.92%05/11/25182.39
Celerity Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.42%0.27%1.69%05/11/25170.00
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.27%1.58%05/11/25179.76
Celerity Ci Diversified Fund Class A
noRetail0.00%Jun25n/a0.88%0.46%1.34%05/11/25152.84
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.46%1.29%05/11/25152.98
Celerity Ci Diversified Fund Class I
noRetail0.00%Jun25n/a0.64%0.60%1.24%05/11/25136.01
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.24%2.09%05/11/25194.45
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.84%0.24%2.08%05/11/25194.49
Centaur BCI Balanced Fund Class A
noRetail0.00%Jun250.53%2.12%0.13%2.25%05/11/25250.19
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.16%0.13%0.29%05/11/25253.39
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Jun250.63%1.65%0.13%1.78%05/11/25250.92
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.77%0.13%1.90%05/11/25250.08
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Jun250.71%1.27%0.13%1.40%05/11/25251.45
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Jun250.80%0.84%0.13%0.97%05/11/25252.03
Chrome Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.03%0.12%1.15%05/11/25176.76
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%05/11/25176.93
Chrome Ci Growth Fund Class G
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%05/11/25179.35
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%05/11/25191.88
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%05/11/25192.52
Citadel Balanced H4 Fund Class B1
noRetail0.00%Jun25n/a1.53%0.21%1.74%05/11/252684.23
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Jun25n/a1.21%0.23%1.44%05/11/252690.50
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.24%2.05%05/11/25121.89
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun25n/a0.85%0.09%0.94%05/11/25192.34
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%05/11/25191.92
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.02%0.09%1.11%05/11/25191.75
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%05/11/25192.85
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun25n/a1.54%0.09%1.63%05/11/25191.54
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.63%0.16%1.79%05/11/25127.63
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a2.01%0.21%2.22%05/11/25186.61
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.40%0.21%1.61%05/11/25187.27
Contrarius BCI Balanced Fund Class A
noRetail0.00%Jun250.88%2.96%0.74%3.70%05/11/25124.01
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.09%0.99%05/11/25178.87
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.30%0.09%1.39%05/11/25178.44
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%05/11/25170.44
Corion BCI Growth Fund Class A
noRetail0.00%Jun25n/a1.38%0.21%1.59%05/11/25181.41
Corion BCI Growth Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%05/11/25182.60
Corion BCI Growth Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.21%1.24%05/11/25181.65
Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.63%0.18%1.81%05/11/2518982.39
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.18%1.52%05/11/2519008.96
Coronation Balanced Plus Fund Class P
noRetail0.00%Sep25n/a1.17%0.18%1.35%05/11/2519005.27
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Sep25n/a1.00%0.18%1.18%05/11/2518942.41
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Sep25n/a1.05%0.18%1.23%05/11/2518997.36
Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.55%0.11%1.66%05/11/256575.77
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Sep250.41%1.22%0.11%1.33%05/11/256432.51
Coronation Capital Plus Fund Class D
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%05/11/256577.05
Coronation Capital Plus Fund Class P
noRetail0.00%Sep25n/a1.09%0.11%1.20%05/11/256606.43
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.61%0.20%2.81%05/11/25310.70
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.04%0.20%2.24%05/11/25309.70
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.57%0.18%2.75%05/11/25284.49
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.00%0.18%2.18%05/11/25284.47
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25120.85
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25120.93
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25121.38
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.37%0.02%1.39%05/11/25311.68
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.02%1.11%05/11/25312.12
Denker SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%05/11/251767.86
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.16%0.94%05/11/251766.31
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.16%0.26%05/11/251774.59
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%05/11/25204.84
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%05/11/25204.80
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%05/11/25206.35
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%05/11/25205.12
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%05/11/25204.92
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%05/11/25205.04
Discovery Balanced Fund Class A
noRetail0.00%Sep25n/a2.00%0.17%2.17%05/11/25351.22
Discovery Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.17%0.45%05/11/25354.06
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Jun250.35%2.59%0.15%2.74%05/11/25334.25
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a05/11/251291.71
Edgestone Prime Growth Fund Class A
noRetail0.00%Jun25n/a2.98%0.11%3.09%05/11/25160.77
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%05/11/25164.24
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%05/11/25165.86
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Jun25n/a2.75%0.11%2.86%05/11/25164.15
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a05/11/25163.97
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Jun25n/a2.23%0.11%2.34%05/11/25167.01
Element SCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.13%0.27%2.40%05/11/25229.90
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.58%0.27%1.85%05/11/25229.97
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.98%0.13%2.11%05/11/25221.71
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.43%0.13%1.56%05/11/25224.86
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Mar25n/a0.51%0.17%0.68%05/11/251211.50
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.34%1.99%05/11/25113.10
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25112.29
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%05/11/251597.22
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.25%1.55%05/11/251833.72
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%05/11/25138.88
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%05/11/25139.41
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%05/11/25139.39
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.10%0.34%1.44%05/11/25226.43
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Jun25-0.23%0.87%0.34%1.21%05/11/25225.58
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.34%1.32%05/11/25226.65
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.34%0.45%05/11/25227.72
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.87%0.34%1.21%05/11/25226.78
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Jun25n/a0.81%0.34%1.15%05/11/25226.74
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Jun25n/a1.07%0.21%1.28%05/11/25176.57
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.21%0.39%05/11/25177.82
FAL BCI Balanced Fund Class A
noRetail0.00%Jun250.16%1.64%0.02%1.66%05/11/25180.75
FAL BCI Balanced Fund Class B
noInstitutional0.00%Jun250.02%1.33%0.02%1.35%05/11/25180.91
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.23%1.72%05/11/251931.28
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.78%0.23%2.01%05/11/251928.68
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.42%1.73%05/11/25165.69
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.31%0.42%1.73%05/11/25165.70
Financial Fitness BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.29%0.32%1.61%05/11/251674.32
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%05/11/25182.39
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%05/11/25148.51
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%05/11/25182.09
Flagship BCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.22%0.18%2.40%05/11/25366.99
Flagship BCI Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.36%0.18%1.54%05/11/25368.04
Flagship BCI Balanced Fund Class R
noInstitutional0.00%Jun25n/a1.07%0.18%1.25%05/11/25368.28
FNB Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.33%0.19%0.52%05/11/25140.53
FNB Core Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.19%0.22%05/11/25140.71
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%05/11/25171.68
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun25n/a1.46%0.35%1.81%05/11/252820.45
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.35%1.63%05/11/252845.77
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.17%0.35%1.52%05/11/252844.90
Foord Balanced Fund Class A
noRetail0.00%Sep25-0.10%1.34%0.07%1.41%05/11/259184.80
Foord Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.30%0.07%0.37%05/11/259190.21
Foord Balanced Fund Class B1
noInstitutional0.00%Sep25-0.09%1.05%0.07%1.12%05/11/259187.27
Foord Balanced Fund Class B2
noRetail0.00%Sep25-0.09%0.88%0.07%0.95%05/11/259188.75
Foord Balanced Fund Class B3
noInstitutional0.00%Sep250.04%0.80%0.07%0.87%05/11/259186.27
Foord Balanced Fund Class B4
noRetail0.00%Sep25n/a1.44%0.07%1.51%05/11/259180.35
Foord Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.44%0.07%1.51%05/11/259180.34
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/251078.97
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/251078.32
Fussell Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.30%0.10%1.40%05/11/25129.71
Fussell Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%05/11/25129.74
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.12%1.37%05/11/25130.59
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%05/11/25130.59
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%05/11/251546.92
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%05/11/251308.08
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%05/11/251312.84
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.24%0.13%1.37%05/11/25148.77
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%05/11/25148.78
Granate BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%05/11/252123.75
Granate BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.05%0.27%1.32%05/11/252121.72
Granate BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%05/11/252132.97
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/252098.89
Granate BCI Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.27%0.97%05/11/252122.11
Granate BCI Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.05%0.27%1.32%05/11/252121.51
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.53%0.15%1.68%05/11/252459.42
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.15%1.40%05/11/252462.55
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.15%0.25%05/11/252474.80
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%05/11/252465.72
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.15%0.94%05/11/252467.04
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%05/11/251802.27
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun25n/a0.66%0.17%0.83%05/11/251806.91
Gryphon Core Managed Fund Class A
noRetail0.00%Jun25n/a1.10%0.07%1.17%05/11/251141.90
Gryphon Core Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/251057.74
Gryphon Prudential Fund Class B
noRetail0.00%Jun25n/a0.52%0.03%0.55%05/11/251435.58
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%05/11/25261.57
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%05/11/25261.76
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%05/11/25261.16
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%05/11/25261.60
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%05/11/25199.96
H4 Diversified Fund Class B1
noRetail0.00%Jun25n/a0.82%0.12%0.94%05/11/252024.87
H4 Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.08%0.24%05/11/252026.88
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Jun25n/a1.18%0.18%1.36%05/11/25168.89
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.18%1.33%05/11/25169.03
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.55%0.38%1.93%05/11/25250.80
High Street Balanced Prescient Fund Class B1
noRetail0.00%Jun25n/a1.26%0.38%1.64%05/11/25251.48
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.16%0.38%0.54%05/11/25253.01
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Jun25n/a1.52%0.38%1.90%05/11/25251.00
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.62%0.11%1.73%05/11/25212.26
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.05%0.11%1.16%05/11/25212.75
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%05/11/25212.92
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Jun25n/a1.28%0.09%1.37%05/11/25166.22
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.11%1.96%05/11/25135.20
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.56%0.11%1.67%05/11/25135.28
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%05/11/25135.33
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Jun25n/a1.52%0.17%1.69%05/11/25166.84
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.17%1.12%05/11/25167.32
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Jun25n/a0.18%n/a0.18%05/11/25167.61
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%05/11/25167.10
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Jun25n/a1.73%0.07%1.80%05/11/25173.42
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Jun25n/a1.50%0.07%1.57%05/11/25173.60
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%05/11/25174.28
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%05/11/25173.68
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/11/25106.58
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.63%0.12%1.75%05/11/25161.71
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%05/11/25161.78
Investin BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.82%1.11%2.93%05/11/25117.70
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun25n/a1.45%0.21%1.66%05/11/251541.98
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%05/11/25167.81
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25104.61
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun25n/a1.59%0.29%1.88%05/11/25414.62
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.59%0.29%1.88%05/11/25415.63
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.83%0.29%2.12%05/11/25423.04
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.29%0.44%05/11/25436.11
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.60%0.24%2.84%05/11/254609.57
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.68%0.24%1.92%05/11/254622.24
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.68%0.24%1.92%05/11/254651.24
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.03%0.24%2.27%05/11/254629.30
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.68%0.24%1.92%05/11/254633.28
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun25n/a3.06%0.24%3.30%05/11/254553.12
M&G Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.09%1.50%05/11/251079.04
M&G Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%05/11/251084.48
M&G Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.26%0.09%0.35%05/11/251086.45
M&G Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%05/11/251081.48
M&G Balanced Fund Class I
noRetail0.00%Sep25n/a1.70%0.09%1.79%05/11/251077.52
M&G Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%05/11/251079.95
M&G Balanced Fund Class X
noInstitutional0.00%Sep25n/a1.41%0.09%1.50%05/11/251067.30
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Sep25n/a1.40%0.10%1.50%05/11/25989.67
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Sep25n/a2.20%0.10%2.30%05/11/253047.88
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Sep25n/a1.62%0.10%1.72%05/11/253048.12
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Sep25n/a1.33%0.10%1.43%05/11/253048.24
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.00%0.17%1.17%05/11/251547.56
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.88%0.17%1.05%05/11/251548.52
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%0.17%0.25%05/11/251553.82
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25106.14
Mazi BCI Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25107.20
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.11%2.14%05/11/25169.66
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.31%0.08%1.39%05/11/25800.83
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Sep25n/a1.09%0.08%1.17%05/11/25801.45
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun25n/a1.62%0.07%1.69%05/11/25206.06
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.25%0.07%1.32%05/11/25206.39
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Jun25n/a1.21%0.11%1.32%05/11/25144.73
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Jun25n/a0.93%0.11%1.04%05/11/25144.74
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Jun25n/a0.93%0.11%1.04%05/11/25144.80
Methodical BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.25%1.90%05/11/251761.85
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.25%1.71%05/11/251763.64
Methodical BCI High Equity Fund Class A
noRetail3.45%n/an/an/an/an/a05/11/25101.75
MI-PLAN BCI Balanced Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.05%0.97%05/11/254335.59
MI-PLAN BCI Balanced Plus Fund Class B5
noRetail0.00%Jun25n/a1.09%0.05%1.14%05/11/254334.39
MitonOptimal BCI Active Beta Fund Class A
noRetail0.00%Jun25n/a0.95%0.22%1.17%05/11/251917.71
MitonOptimal BCI Moderate Growth Fund Class B2
noRetail0.00%Jun25n/a1.06%0.26%1.32%05/11/251182.22
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.15%1.97%05/11/25165.35
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%05/11/25166.43
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a3.03%0.15%3.18%05/11/25164.32
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.84%0.15%0.99%05/11/25166.30
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%05/11/25165.60
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%05/11/25165.85
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.09%0.15%1.24%05/11/25166.24
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.75%0.15%0.90%05/11/25166.21
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.17%2.00%05/11/257179.65
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%05/11/257186.48
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%05/11/257195.03
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.60%0.17%1.77%05/11/257186.53
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%05/11/257222.99
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Jun25n/a3.04%0.17%3.21%05/11/257139.23
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.48%0.17%1.65%05/11/257190.33
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.17%1.00%05/11/257212.13
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.73%0.17%0.90%05/11/257209.38
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%05/11/25156.07
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.32%0.13%0.45%05/11/25156.51
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%05/11/25156.24
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%05/11/25156.15
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%05/11/25160.64
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.26%0.16%0.42%05/11/25161.14
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%05/11/25160.52
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.91%0.16%1.07%05/11/25160.76
Multi Asset BCI Balanced Plus Fund Class A
noInstitutional0.00%Jun25n/a1.69%0.13%1.82%05/11/251816.50
Multi Asset BCI Balanced Plus Fund Class B1
noRetail0.00%Jun25n/a1.23%0.13%1.36%05/11/251817.80
MyQ Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.70%0.14%1.84%05/11/25178.28
MyQ Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%05/11/25178.35
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Jun25n/a1.32%0.61%1.93%05/11/251838.97
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.80%0.61%1.41%05/11/251842.22
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.63%1.16%05/11/251843.96
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun25n/a0.06%0.61%0.67%05/11/251850.50
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.61%1.26%05/11/251845.35
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.15%0.61%1.76%05/11/251840.05
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Sep25n/a0.47%0.04%0.51%05/11/251882.15
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Sep25n/a0.35%0.04%0.39%05/11/251883.80
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Sep25n/a0.64%0.04%0.68%05/11/251879.66
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%05/11/251882.99
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%05/11/253382.07
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%05/11/253383.37
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%05/11/253380.11
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%05/11/253382.71
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Sep25n/a0.17%0.02%0.19%05/11/253385.33
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Sep25n/a0.28%0.02%0.30%05/11/253384.02
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.48%0.19%2.67%05/11/253619.82
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.15%0.19%1.34%05/11/253643.09
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.32%0.19%1.51%05/11/253644.02
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%05/11/253631.36
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.38%0.19%1.57%05/11/253642.49
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.59%0.11%2.70%05/11/255087.10
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%05/11/255100.14
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.92%0.11%1.03%05/11/255104.34
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%05/11/255116.89
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Jun25n/a0.89%0.17%1.06%05/11/25139.68
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.17%0.65%05/11/25139.93
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Jun25n/a0.13%0.18%0.31%05/11/25140.10
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.14%1.42%05/11/25170.37
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.41%0.14%0.55%05/11/25170.85
NFB Ci Managed Fund Class A
noRetail0.00%Jun25n/a0.88%0.02%0.90%05/11/253049.12
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun25n/a0.51%0.02%0.53%05/11/253054.37
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.06%1.32%05/11/25173.13
Ninety One Managed Fund Class A
noRetail0.00%Sep250.03%1.15%0.83%1.98%05/11/251763.81
Ninety One Managed Fund Class B
noInstitutional0.00%Sep250.04%1.15%0.83%1.98%05/11/251763.96
Ninety One Managed Fund Class C
noInstitutional0.00%Sep250.02%2.11%0.83%2.94%05/11/251780.37
Ninety One Managed Fund Class D
noInstitutional0.00%Sep250.02%2.39%0.83%3.22%05/11/251767.63
Ninety One Managed Fund Class E
noInstitutional0.00%Sep25n/a1.17%0.83%2.00%05/11/251766.14
Ninety One Managed Fund Class G
noInstitutional0.00%Sep25n/a1.63%0.83%2.46%05/11/251764.35
Ninety One Managed Fund Class H
noRetail0.00%Sep250.04%0.69%0.83%1.52%05/11/251766.00
Ninety One Managed Fund Class I
noInstitutional0.00%Sep250.04%0.41%0.83%1.24%05/11/251767.22
Ninety One Managed Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.83%1.82%05/11/251766.43
Ninety One Managed Fund Class R
noRetail0.00%Sep25n/a1.17%0.83%2.00%05/11/251765.20
Ninety One Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.83%0.85%05/11/251770.80
Ninety One Opportunity Fund Class A
noRetail0.00%Sep251.20%2.10%0.03%2.13%05/11/251923.29
Ninety One Opportunity Fund Class B
noInstitutional0.00%Sep251.22%2.13%0.03%2.16%05/11/251923.28
Ninety One Opportunity Fund Class C
noInstitutional0.00%Sep250.94%2.88%0.03%2.91%05/11/251910.08
Ninety One Opportunity Fund Class D
noInstitutional0.00%Sep251.12%3.24%0.03%3.27%05/11/251898.98
Ninety One Opportunity Fund Class E
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%05/11/251925.81
Ninety One Opportunity Fund Class F
noInstitutional0.00%Sep250.60%0.64%0.03%0.67%05/11/251928.94
Ninety One Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.67%0.03%1.70%05/11/251924.30
Ninety One Opportunity Fund Class H
noRetail0.00%Sep251.25%1.71%0.03%1.74%05/11/251925.07
Ninety One Opportunity Fund Class I
noInstitutional0.00%Sep251.24%1.53%0.03%1.56%05/11/251925.67
Ninety One Opportunity Fund Class J
noInstitutional0.00%Sep25n/a1.03%0.03%1.06%05/11/251926.66
Ninety One Opportunity Fund Class R
noRetail0.00%Sep25n/a1.21%0.03%1.24%05/11/251925.91
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.03%0.07%05/11/251930.12
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Jun25n/a2.77%0.10%2.87%05/11/25342.24
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Jun25n/a2.48%0.10%2.58%05/11/25342.64
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.52%0.10%3.62%05/11/25341.23
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.20%0.10%2.30%05/11/25343.03
Northstar BCI Managed Fund Class A1
noRetail0.00%Jun250.23%1.59%0.59%2.18%05/11/25366.83
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Jun250.23%1.60%0.59%2.19%05/11/25366.97
Northstar BCI Managed Fund Class B
noInstitutional0.00%Jun250.26%1.34%0.59%1.93%05/11/25367.44
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.19%0.59%1.78%05/11/25367.35
Northstar BCI Managed Fund Class I
noInstitutional0.00%n/an/an/an/an/a05/11/25366.93
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.27%n/a1.27%05/11/25104.60
Novare High Growth Fund Class A1
noRetail0.00%Jun25n/a1.52%0.22%1.74%05/11/252447.90
Novare High Growth Fund Class A2
noInstitutional0.00%Jun25n/a2.03%0.22%2.25%05/11/252440.15
Novare High Growth Fund Class C1
noInstitutional0.00%Jun25n/a0.94%0.22%1.16%05/11/251569.57
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun250.23%2.29%n/a2.29%05/11/25896.68
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun250.33%1.70%n/a1.70%05/11/25863.14
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%05/11/25878.96
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun250.33%1.69%n/a1.69%05/11/25888.47
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun250.07%1.76%n/a1.76%05/11/25278.28
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%05/11/25280.93
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun250.07%1.76%n/a1.76%05/11/25277.97
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%05/11/25278.18
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.25%0.48%1.73%05/11/252120.87
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.91%0.48%1.39%05/11/252123.53
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.48%0.73%05/11/252130.26
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.68%0.48%1.16%05/11/252126.42
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun25n/a1.06%0.48%1.54%05/11/252121.85
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.85%0.26%2.11%05/11/251669.10
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.57%0.26%1.83%05/11/251671.02
Old Mutual Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%05/11/252501.81
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/252509.72
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.10%1.30%05/11/252506.30
Old Mutual Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.70%0.07%0.77%05/11/25361.71
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25360.99
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.07%0.48%05/11/25362.23
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.00%0.12%2.12%05/11/25378.02
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25380.79
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%05/11/25379.89
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.97%0.10%2.07%05/11/251578.70
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/251583.35
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%05/11/251583.14
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%05/11/251581.76
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%05/11/251581.90
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%05/11/25198.35
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Jun25n/a1.55%0.17%1.72%05/11/25198.31
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%05/11/25197.03
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.19%2.08%05/11/25129.85
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.06%2.13%05/11/25127.24
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a05/11/25104.42
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.07%1.04%05/11/2518056.66
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/2515688.13
Palmyra BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.64%0.28%1.92%05/11/25298.32
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.28%1.38%05/11/25298.84
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%05/11/25298.73
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.64%0.28%1.92%05/11/25298.23
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%05/11/25299.08
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.16%1.30%05/11/25182.32
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.18%1.15%05/11/25154.77
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.80%0.18%0.98%05/11/25154.90
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%05/11/25154.78
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%05/11/25154.87
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%05/11/25348.86
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%05/11/25348.94
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%05/11/25719.33
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.48%0.18%1.66%05/11/25140.94
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.24%0.14%1.38%05/11/25171.17
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%0.14%1.09%05/11/25171.50
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.14%0.81%05/11/25171.78
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%05/11/25185.62
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.55%0.06%1.61%05/11/25185.90
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%05/11/25254.88
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a05/11/25110.72
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a05/11/25110.71
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.13%1.32%05/11/25310.68
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.13%1.03%05/11/25311.31
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Jun25n/a2.06%0.75%2.81%05/11/25106.76
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%05/11/25246.08
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.83%0.16%1.99%05/11/25173.49
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.43%0.16%1.59%05/11/25173.57
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.22%1.38%05/11/25171.48
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.99%0.22%1.21%05/11/25171.61
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.80%0.22%1.02%05/11/25171.74
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25169.58
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.79%0.31%2.10%05/11/25279.67
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.31%1.58%05/11/25283.35
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.31%1.35%05/11/25284.43
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.31%0.89%05/11/25286.83
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.93%0.31%1.24%05/11/25285.70
PPS Balanced Passive Fund Class A
noInstitutional0.00%Jun25n/a0.66%0.05%0.71%05/11/25172.30
PPS Balanced Passive Fund Class A2
noRetail0.00%Jun25n/a0.49%0.05%0.54%05/11/25174.08
PPS Balanced Passive Fund Class B
noInstitutional0.00%Jun25n/a0.28%0.05%0.33%05/11/25173.19
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.05%0.54%05/11/25168.94
PPS Managed Fund Class A
noInstitutional0.00%Jun25n/a1.81%0.40%2.21%05/11/25208.08
PPS Managed Fund Class A2
noRetail0.00%Jun25n/a1.30%0.40%1.70%05/11/25208.45
PPS Managed Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.40%1.57%05/11/25208.69
PPS Managed Fund Class B
noInstitutional0.00%Jun25n/a0.61%0.40%1.01%05/11/25209.31
PPS Managed Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.40%1.36%05/11/25208.99
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a05/11/251001.85
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.65%0.05%0.70%05/11/25179.44
Prescient Balanced Fund Class A2
noRetail0.00%Jun25n/a0.48%0.05%0.53%05/11/25179.80
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a05/11/25175.33
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.13%0.05%0.18%05/11/25180.19
Prescient Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.59%0.05%0.64%05/11/25178.93
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.37%2.44%05/11/25338.43
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.55%0.37%1.92%05/11/25339.01
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.37%2.27%05/11/25338.61
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.37%2.20%05/11/25338.63
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.99%0.37%1.36%05/11/25339.60
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.72%0.37%2.09%05/11/25338.76
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.44%0.37%1.81%05/11/25339.02
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.84%0.37%2.21%05/11/25338.64
Private Capital BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.48%0.09%1.57%05/11/25124.55
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Jun25n/a1.87%0.16%2.03%05/11/25174.70
Prowess Balanced 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.03%1.31%05/11/25148.02
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%05/11/25148.70
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.03%0.19%05/11/2598.16
PSG Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.17%1.21%05/11/2511716.28
PSG Balanced Fund Class E
noRetail0.00%Sep25n/a1.21%0.17%1.38%05/11/2511701.09
PSG Balanced Fund Class F
noInstitutional0.00%Sep25n/a0.07%0.17%0.24%05/11/2511753.34
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun25n/a1.37%0.27%1.64%05/11/25199.03
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.05%0.21%1.26%05/11/255095.59
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.27%0.16%1.43%05/11/25139.03
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%05/11/25139.22
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.23%1.99%05/11/25166.05
Pyxis BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.26%0.24%1.50%05/11/25108.42
Quantum BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.25%1.70%05/11/25153.47
Quantum BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.80%0.25%2.05%05/11/25153.20
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.11%1.80%05/11/25175.26
Red Oak BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.17%1.82%05/11/25149.21
Rezco Managed Plus Fund Class A
noRetail0.00%Sep250.24%1.75%0.39%2.14%05/11/252495.79
Rezco Managed Plus Fund Class C
noInstitutional0.00%Sep250.24%1.24%0.39%1.63%05/11/251862.67
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Sep25n/a1.22%0.39%1.61%05/11/251273.28
Rezco Managed Plus Fund Class I
noInstitutional0.00%Sep25n/a1.13%0.39%1.52%05/11/251148.41
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.39%0.43%05/11/251912.92
Rezco Value Trend Fund Class A
noRetail0.00%Sep250.32%1.82%0.27%2.09%05/11/257239.02
Rezco Value Trend Fund Class B
noInstitutional0.00%Sep250.32%1.38%0.27%1.65%05/11/251758.67
Rezco Value Trend Fund Class C
noInstitutional0.00%Sep250.31%1.29%0.27%1.56%05/11/251758.71
Rezco Value Trend Fund Class C1
noInstitutional0.00%Sep25n/a1.19%0.27%1.46%05/11/251247.13
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.27%1.37%05/11/251141.85
Rezco Value Trend Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.27%0.34%05/11/251764.72
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.09%1.46%05/11/25170.30
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.35%0.09%0.44%05/11/25171.86
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.31%0.04%0.35%05/11/25144.34
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.79%0.23%2.02%05/11/25185.68
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.12%1.36%05/11/25177.25
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%05/11/25177.27
RSA BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.02%1.33%05/11/25163.16
RSA BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.02%1.21%05/11/25163.20
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Jun250.27%2.44%0.30%2.74%05/11/25175.23
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun250.30%2.29%0.30%2.59%05/11/25175.29
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%05/11/25164.59
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.21%1.85%05/11/25164.85
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Jun25n/a1.63%0.22%1.85%05/11/253321.35
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.22%1.64%05/11/253328.83
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Jun25n/a1.69%0.22%1.91%05/11/253318.37
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Jun25n/a1.57%0.22%1.79%05/11/253323.13
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%05/11/253327.55
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun250.02%1.40%0.12%1.52%05/11/2511935.02
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a1.56%0.12%1.68%05/11/2511935.53
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun250.04%1.03%0.12%1.15%05/11/2511952.13
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a2.53%0.12%2.65%05/11/2511878.92
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%05/11/2512007.95
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%05/11/2511964.34
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun250.06%0.87%0.12%0.99%05/11/2511959.57
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun250.05%0.57%0.12%0.69%05/11/2511980.16
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%05/11/2511976.31
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%05/11/2511976.46
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun25n/a2.04%0.16%2.20%05/11/2511923.91
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun25n/a3.02%0.16%3.18%05/11/2511879.92
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%05/11/2511985.21
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%05/11/2511959.47
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun25n/a1.27%0.12%1.39%05/11/2511951.44
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.39%0.26%1.65%05/11/253415.78
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.05%0.26%1.31%05/11/253397.12
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.85%0.26%2.11%05/11/253409.24
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.23%0.33%2.56%05/11/258686.89
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.75%0.33%2.08%05/11/258702.22
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.57%0.33%1.90%05/11/258706.61
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.75%0.33%2.08%05/11/258702.22
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.35%0.33%1.68%05/11/258716.12
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.77%0.33%2.10%05/11/258700.09
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%05/11/251583.70
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%05/11/251581.67
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%05/11/251989.76
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%05/11/251990.87
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%05/11/25235.14
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%05/11/25235.16
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun25n/a1.24%0.14%1.38%05/11/25234.98
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.29%0.23%1.52%05/11/252863.24
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.23%1.63%05/11/252862.11
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.94%0.23%1.17%05/11/252825.61
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.75%0.23%1.98%05/11/252858.51
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.17%1.35%05/11/252415.91
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.17%1.01%05/11/252389.91
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.64%0.17%1.81%05/11/252412.18
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun25n/a1.88%0.06%1.94%05/11/25315.27
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.06%1.37%05/11/25316.14
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.33%0.06%0.39%05/11/25317.56
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.02%0.06%1.08%05/11/25315.95
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.05%0.26%1.31%05/11/25161.63
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Jun25n/a1.47%0.26%1.73%05/11/25161.38
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.26%0.97%05/11/25161.93
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Jun25n/a1.19%0.10%1.29%05/11/25241.58
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.10%0.69%05/11/25242.19
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.10%0.94%05/11/25242.01
Satrix Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.53%0.09%0.62%05/11/252120.63
Satrix Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.57%0.09%0.66%05/11/252120.79
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%05/11/252123.69
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.09%0.50%05/11/252121.71
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.53%0.09%0.62%05/11/252120.29
Satrix Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.12%0.09%0.21%05/11/252124.23
Seed Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.78%0.18%1.96%05/11/25308.61
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%05/11/25309.17
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.18%0.97%05/11/25310.45
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.33%0.18%0.51%05/11/25311.91
Select BCI Balanced Fund Class A
yesRetail0.00%Jun25n/a1.44%0.32%1.76%05/11/25379.58
Select BCI Balanced Fund Class C
yesInstitutional0.00%Jun25n/a1.27%0.32%1.59%05/11/25379.83
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.50%0.09%0.59%05/11/25158.99
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Jun25n/a0.68%0.09%0.77%05/11/25158.69
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.73%0.10%1.83%05/11/25620.70
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.73%0.10%1.83%05/11/25621.25
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Jun25n/a1.45%0.10%1.55%05/11/25621.56
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Jun25n/a1.16%0.10%1.26%05/11/25622.45
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.35%0.83%05/11/251531.52
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun25n/a1.68%0.35%2.03%05/11/251524.52
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.85%0.33%1.18%05/11/251528.69
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun25n/a1.11%0.18%1.29%05/11/251385.52
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun25n/a1.11%0.18%1.29%05/11/251395.32
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun25n/a0.95%0.15%1.10%05/11/251396.92
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%05/11/251397.42
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.11%1.70%05/11/25164.30
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.42%0.17%2.59%05/11/25177.19
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun250.02%1.04%0.18%1.22%05/11/254625.89
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%05/11/254635.00
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.71%0.18%0.89%05/11/254636.58
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun250.01%2.58%0.18%2.76%05/11/254556.80
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.85%0.18%1.03%05/11/254641.43
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.18%1.61%05/11/254635.33
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun250.02%0.87%0.18%1.05%05/11/254640.81
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun25n/a1.02%0.18%1.20%05/11/254639.23
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.03%0.15%1.18%05/11/253703.27
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.17%0.15%1.32%05/11/253725.98
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.70%0.15%0.85%05/11/253709.27
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.82%0.15%0.97%05/11/253730.89
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.00%0.15%1.15%05/11/253728.26
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.86%0.15%1.01%05/11/253730.26
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Jun25n/a2.11%0.29%2.40%05/11/25276.66
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.23%0.10%1.33%05/11/25338.17
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.11%1.24%05/11/25338.21
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.27%0.12%1.39%05/11/251123.46
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.12%1.02%05/11/251124.88
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.19%0.12%1.31%05/11/251123.55
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%05/11/25230.25
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun25n/a1.14%0.16%1.30%05/11/25229.87
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%05/11/251920.28
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.05%0.15%0.20%05/11/252604.73
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun25n/a1.20%0.15%1.35%05/11/252588.34
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.87%0.26%2.13%05/11/25364.88
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.35%0.11%1.46%05/11/25463.64
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.97%0.11%1.08%05/11/25463.91
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.58%0.04%0.62%05/11/25465.40
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Sep25n/a1.38%0.10%1.48%05/11/25144.31
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%05/11/25144.85
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Sep25n/a1.08%0.11%1.19%05/11/25144.43
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Sep25n/a1.20%0.11%1.31%05/11/25144.37
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Sep25n/a1.57%0.15%1.72%05/11/25752.46
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%05/11/25753.63
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Sep250.44%0.70%0.15%0.85%05/11/25755.08
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.66%0.10%1.76%05/11/25191.41
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.92%0.10%1.02%05/11/25191.89
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Sep25n/a1.32%0.10%1.42%05/11/25191.63
Star BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.01%1.74%05/11/25128.10
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.56%0.22%1.78%05/11/25232.79
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.56%0.22%1.78%05/11/25233.01
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.85%0.16%2.01%05/11/25127.67
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%05/11/25127.90
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.87%0.16%1.03%05/11/25128.48
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25113.33
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a05/11/25113.37
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a05/11/25113.43
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.27%1.83%05/11/25117.90
Sygnia CPI + 6% Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%05/11/25272.70
Sygnia CPI + 6% Fund Class B
noRetail0.00%Jun25n/a0.71%0.08%0.79%05/11/25272.93
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25273.06
Sygnia CPI + 6% Fund Class D
noRetail0.00%Jun25n/a1.19%0.08%1.27%05/11/25272.80
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.08%1.38%05/11/25272.78
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Jun25n/a0.46%0.06%0.52%05/11/25213.63
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25213.70
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%05/11/25213.62
Synergy Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.43%0.08%1.51%05/11/25168.09
Synergy Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.39%0.08%1.47%05/11/25168.15
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a2.01%0.06%2.07%05/11/251753.08
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.17%1.77%05/11/25181.70
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.02%0.17%1.19%05/11/25182.34
Universum BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2599.01
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%05/11/25118.79
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.10%1.46%05/11/25118.77
Visio BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%05/11/25242.17
Visio BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.47%0.23%0.70%05/11/25243.15
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%05/11/25184.19
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.30%2.18%05/11/25115.31
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.20%0.13%1.33%05/11/25132.39
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.12%0.13%1.25%05/11/25144.91
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.89%0.13%1.02%05/11/25144.95
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.73%0.22%1.95%05/11/25178.62
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.50%0.22%1.72%05/11/25178.73
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.17%0.12%1.29%05/11/25170.09
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.30%0.14%1.44%05/11/251590.87
Woodland Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.25%1.56%05/11/25137.05
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.25%1.53%05/11/25136.94
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun25n/a0.49%0.01%0.50%05/11/251058.23
10X Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%05/11/2510719.61
10X Income Fund Class B
noInstitutional0.00%Jun25n/a0.38%n/a0.38%05/11/2510719.87
10X Income Fund Class E
noInstitutional0.00%Jun25n/a0.07%n/a0.07%05/11/2510719.17
10X Income Fund Class P
noRetail0.00%Jun25n/a0.32%n/a0.32%05/11/2510722.22
10X Income Fund Class T
noRetail0.00%Jun25n/a0.61%n/a0.61%05/11/2510720.86
27four Diversified Income Fund Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%05/11/2561.02
27four Diversified Income Fund Class A7
noInstitutional0.00%Jun25n/a0.95%n/a0.95%05/11/25104.81
27four Diversified Income Fund Class B3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%05/11/25104.63
27four Diversified Income Fund Class B5
noInstitutional0.00%Jun25n/a0.43%n/a0.43%05/11/25104.89
27four Shariah Income Fund Class A1
noRetail0.00%Jun25n/a0.62%n/a0.62%05/11/25110.25
27four Shariah Income Fund Class A2
noInstitutional0.00%Jun25n/a0.51%n/a0.51%05/11/25110.28
27four Shariah Income Fund Class B5
noInstitutional0.00%Jun25n/a0.11%n/a0.11%05/11/25110.31
3B BCI Income Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%05/11/25109.23
3B BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%05/11/25109.23
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.12%0.01%0.13%05/11/25134.66
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%05/11/25134.60
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%05/11/25134.65
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.01%0.93%05/11/25105.48
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%05/11/25105.47
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun25n/a0.75%0.01%0.76%05/11/25105.48
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%05/11/25107.67
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%05/11/25104.49
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun25n/a0.52%0.01%0.53%05/11/25105.64
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Jun25n/a0.85%0.01%0.86%05/11/25105.48
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Jun25n/a0.92%0.01%0.93%05/11/25109.41
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%05/11/25112.79
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun25n/a0.81%0.01%0.82%05/11/25259.74
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%05/11/25117.81
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%05/11/25273.49
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.01%1.16%05/11/25158.61
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%05/11/25163.21
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.30%1.29%05/11/25114.39
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%05/11/25113.51
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.30%0.60%05/11/25114.47
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.30%0.89%05/11/25114.41
Allan Gray Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/251067.99
Allan Gray Income Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%05/11/251068.30
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/251068.90
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.35%n/a0.35%05/11/25108.18
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25108.21
Amity BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%05/11/25109.01
Ampersand BCI Income Fund Class A
noRetail3.45%Jun25n/a1.02%n/a1.02%05/11/251124.97
Ampersand BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.96%n/a0.96%05/11/251124.85
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun25n/a0.59%0.04%0.63%05/11/251176.49
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%05/11/251178.06
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%05/11/251176.51
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%05/11/251176.81
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%05/11/251176.92
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%0.04%0.57%05/11/251176.39
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun25n/a0.36%0.04%0.40%05/11/251176.41
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.17%n/a1.17%05/11/25111.58
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.88%n/a0.88%05/11/25111.61
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%05/11/25111.63
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%05/11/25111.67
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.48%n/a0.48%05/11/25111.70
Ashburton Diversified Income Fund Class B
noRetail0.00%Jun25n/a0.75%0.08%0.83%05/11/25120.14
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Jun25n/a0.64%0.08%0.72%05/11/25120.16
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.75%0.08%0.83%05/11/25120.20
ATON BCI Income Fund Class A
noRetail3.45%Jun25n/a0.70%n/a0.70%05/11/25102.77
ATON BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25102.78
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.84%0.03%0.87%05/11/25129.31
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%05/11/25129.10
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%05/11/25101.53
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%05/11/25104.99
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.53%n/a0.53%05/11/25105.03
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.01%0.70%05/11/25120.21
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Jun25n/a0.87%0.01%0.88%05/11/25120.04
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%05/11/25120.19
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%05/11/25120.18
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun25n/a0.64%0.01%0.65%05/11/25119.33
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.02%1.41%05/11/25116.19
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%05/11/25110.13
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Jun25n/a0.14%n/a0.14%05/11/25109.67
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%05/11/25108.75
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.66%n/a0.66%05/11/25109.64
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%05/11/25109.53
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%05/11/25111.90
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%05/11/25109.52
Caleo BCI Active Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.07%1.07%05/11/25110.95
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.07%0.84%05/11/25110.47
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%05/11/25148.35
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%05/11/25110.69
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%05/11/25111.36
Ci Diversified Income Fund Class G
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%05/11/25107.59
Ci Diversified Income Fund Class M
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%05/11/25107.07
Ci Diversified Income Fund Class S
noInstitutional0.00%Jun25n/a0.57%0.01%0.58%05/11/25104.93
Ci Diversified Income Fund Class W
noInstitutional0.00%Jun25n/a0.88%0.01%0.89%05/11/25107.53
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%n/a1.24%05/11/25111.43
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.07%n/a1.07%05/11/25111.45
Citrine BCI Income Provider Fund Class A
noRetail0.00%Jun25n/a1.07%0.07%1.14%05/11/25107.92
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.07%0.91%05/11/25107.96
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.95%0.04%0.99%05/11/25111.34
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.04%0.82%05/11/25111.37
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.02%0.01%1.03%05/11/25112.32
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%05/11/25105.58
Corion BCI Income Fund Class A
noRetail0.00%Jun25n/a0.80%0.07%0.87%05/11/25121.02
Corion BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.07%0.64%05/11/25121.05
Corion BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%0.07%0.47%05/11/25121.04
Corion BCI Income Fund Class D
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%05/11/25121.15
Coronation Active Income Plus Fund Class A
noRetail0.00%Sep25n/a0.88%0.01%0.89%05/11/25108.83
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%05/11/25107.19
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.01%0.55%05/11/25108.87
Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/251632.25
Coronation Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.69%n/a0.69%05/11/251633.52
Coronation Strategic Income Fund Class P
noRetail0.00%Sep25n/a0.52%n/a0.52%05/11/251632.46
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/251632.85
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%05/11/25114.27
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%05/11/25114.37
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%05/11/25114.35
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.44%n/a0.44%05/11/25114.32
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.39%n/a0.39%05/11/25114.33
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Jun25n/a0.27%n/a0.27%05/11/25114.37
Curate Momentum Income Plus Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%05/11/25110.20
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%05/11/25110.13
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Sep25n/a0.06%n/a0.06%05/11/25204.48
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.92%n/a0.92%05/11/25203.73
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%05/11/25110.32
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun25n/a2.43%0.01%2.44%05/11/25110.03
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Jun25n/a1.00%0.01%1.01%05/11/25110.21
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Jun25n/a7.31%0.01%7.32%05/11/25110.16
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%05/11/25110.30
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%05/11/25110.24
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.01%0.50%05/11/25110.28
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.32%0.01%0.33%05/11/25110.34
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%05/11/25108.24
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.71%n/a0.71%05/11/25108.18
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.94%n/a0.94%05/11/25108.23
Delta 4 BCI Income Fund Class A
noRetail0.00%Jun25n/a0.98%0.08%1.06%05/11/25109.87
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%05/11/25109.91
Discovery Diversified Income Fund Class A
noRetail0.00%Sep25n/a1.16%0.03%1.19%05/11/25117.11
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.03%0.04%05/11/25117.16
Edify BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25101.22
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.79%n/a0.79%05/11/25105.91
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%05/11/25105.96
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25113.40
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a05/11/25113.40
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a05/11/25113.62
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%05/11/25127.82
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%05/11/25128.13
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%05/11/25127.88
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.37%n/a0.37%05/11/25127.86
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.44%n/a0.44%05/11/25127.92
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Jun25n/a0.56%n/a0.56%05/11/25127.88
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Jun25n/a0.39%n/a0.39%05/11/25127.93
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Jun25n/a0.50%n/a0.50%05/11/25127.91
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.04%n/a0.04%05/11/25127.98
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Jun25n/a0.61%n/a0.61%05/11/25127.70
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Jun25n/a0.89%n/a0.89%05/11/25127.86
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Sep25n/a0.79%0.01%0.80%05/11/2598.56
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%05/11/2598.39
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%05/11/2598.51
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%05/11/2598.61
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%05/11/251334.16
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%05/11/251332.98
Fibonacci BCI Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%05/11/25108.53
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Jun25n/a0.72%n/a0.72%05/11/25108.54
Financial Fitness BCI Diversified Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%05/11/251061.26
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.02%0.61%05/11/25108.45
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Jun25n/a0.52%0.02%0.54%05/11/25106.18
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.02%0.69%05/11/25108.51
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%05/11/25108.49
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Mar25n/a0.35%0.02%0.37%05/11/25102.52
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun25n/a1.11%0.05%1.16%05/11/251278.87
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun25n/a0.71%0.05%0.76%05/11/251277.24
Foord Flex Income Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%05/11/251062.98
Foord Flex Income Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%05/11/251063.58
Foord Flex Income Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%05/11/251063.10
Foord Flex Income Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%05/11/251063.28
Foord Flex Income Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.01%0.63%05/11/251062.98
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/251004.38
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a05/11/251003.93
Granate BCI Multi Income Fund Class B
noRetail0.00%Sep25n/a0.48%n/a0.48%05/11/25115.20
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25115.59
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%05/11/25115.53
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Jun25n/a0.59%n/a0.59%05/11/25115.19
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.09%0.02%1.11%05/11/251155.86
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%05/11/251156.22
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%05/11/251156.68
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.43%0.02%0.45%05/11/251156.86
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar25n/a0.40%n/a0.40%05/11/25106.90
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.97%n/a0.97%05/11/25106.80
GTC Fixed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.72%n/a0.72%05/11/25106.82
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%n/a0.35%05/11/25106.93
GTC Fixed Income Fund Class C10
noInstitutional0.00%Mar25n/a0.91%n/a0.91%05/11/25106.79
GTC Fixed Income Fund Class C3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%05/11/25106.90
GTC Fixed Income Fund Class C4
noInstitutional0.00%Mar25n/a1.34%n/a1.34%05/11/25106.71
GTC Fixed Income Fund Class C5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%05/11/25106.81
GTC Fixed Income Fund Class C6
noInstitutional0.00%Mar25n/a1.24%n/a1.24%05/11/25106.73
GTC Fixed Income Fund Class C7
noInstitutional0.00%Mar25n/a1.78%n/a1.78%05/11/25106.62
GTC Fixed Income Fund Class C8
noInstitutional0.00%Mar25n/a1.10%n/a1.10%05/11/25104.53
GTC Fixed Income Fund Class C9
noInstitutional0.00%Mar25n/a0.91%n/a0.91%05/11/25106.79
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%05/11/25106.93
GTC Fixed Income Fund Class E
noInstitutional0.00%Mar25n/a0.75%n/a0.75%05/11/25106.82
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%05/11/25130.89
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.89%0.01%0.90%05/11/25109.72
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%05/11/25109.71
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Jun25n/a0.83%n/a0.83%05/11/25108.71
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Jun25n/a0.73%n/a0.73%05/11/25108.74
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.03%n/a0.03%05/11/25108.81
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Jun25n/a0.60%n/a0.60%05/11/25108.75
ID Capital BCI Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%05/11/25108.69
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.73%n/a0.73%05/11/25108.76
IFM Income Fund Class E
noRetail0.00%Jun25n/a0.96%n/a0.96%05/11/2511057.31
IFM Income Fund Class Z
noInstitutional0.00%Jun25n/a0.43%n/a0.43%05/11/2511057.53
Instit BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.15%n/a0.15%05/11/2599.94
Intellivest BCI Income Fund Class B
noRetail0.00%Jun25n/a0.66%0.01%0.67%05/11/25109.68
Interactive Income Prescient Fund Class A
noRetail0.00%Jun25n/a1.37%0.01%1.38%05/11/25102.66
Interactive Income Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.01%1.03%05/11/25102.65
Interactive Income Prescient Fund Class C
noInstitutional0.00%Jun25n/a0.79%0.01%0.80%05/11/25102.66
Interactive Income Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%05/11/25102.67
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%05/11/25105.59
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%05/11/25105.60
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.78%n/a0.78%05/11/25105.60
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%05/11/25105.61
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.84%n/a0.84%05/11/25105.58
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.71%0.04%0.75%05/11/25100.04
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.04%0.63%05/11/25100.05
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.04%0.22%05/11/25100.05
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%05/11/251010.92
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.02%0.03%05/11/251010.99
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%05/11/25103.10
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%05/11/25103.10
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%05/11/25109.08
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Sep25n/a0.42%n/a0.42%05/11/25109.15
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.31%n/a0.31%05/11/25109.11
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25109.17
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Sep25n/a0.48%n/a0.48%05/11/25109.09
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Sep25n/a0.14%n/a0.14%05/11/25109.14
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a05/11/25103.92
M&G Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%05/11/25122.49
M&G Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.83%0.03%0.86%05/11/25121.20
M&G Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%05/11/25122.40
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/25122.51
M&G Enhanced Income Fund Class I
noRetail0.00%Sep25n/a1.18%0.03%1.21%05/11/25122.41
M&G Enhanced Income Fund Class T
noInstitutional0.00%Sep25n/a0.73%0.03%0.76%05/11/25122.48
M&G Enhanced Income Fund Class X
noInstitutional0.00%Sep25n/a0.96%0.03%0.99%05/11/25122.50
Marriott Core Income Fund Class A
noRetail0.00%Sep25n/a1.06%0.09%1.15%05/11/25116.93
Marriott Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.09%0.68%05/11/25116.93
Marriott Core Income Fund Class C
noRetail0.00%Sep25n/a0.78%0.09%0.87%05/11/25116.93
Marriott High Income Fund of Funds Class A
yesRetail0.00%Sep25n/a1.19%0.09%1.28%05/11/251030.95
Marriott High Income Fund of Funds Class C
yesRetail0.00%Sep25n/a0.90%0.09%0.99%05/11/251030.99
Marriott High Income Fund of Funds Class D
yesRetail0.00%Sep25n/a0.78%0.09%0.87%05/11/251031.03
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a05/11/251030.95
Marriott Income Fund Class R
noRetail0.00%Sep25n/a0.72%0.04%0.76%05/11/25115.48
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.54%n/a0.54%05/11/251091.41
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%05/11/251091.49
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%05/11/251092.00
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun25n/a0.69%n/a0.69%05/11/25128.29
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun25n/a1.27%n/a1.27%05/11/25128.27
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.11%n/a0.11%05/11/25128.30
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Sep25n/a0.62%0.01%0.63%05/11/25104.16
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%05/11/25104.19
Methodical BCI Income Fund Class B1
noRetail0.00%Sep25n/a0.70%0.01%0.71%05/11/251115.54
Methodical BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%05/11/251115.78
MitonOptimal BCI Income Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.96%0.09%1.05%05/11/251079.17
MitonOptimal BCI Income Plus Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.09%1.39%05/11/251078.68
MitonOptimal BCI Income Plus Fund of Funds Class B2
noRetail0.00%Jun25n/a1.03%0.07%1.10%05/11/251078.64
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun25n/a1.22%0.01%1.23%05/11/251667.49
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.01%0.08%05/11/251669.52
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun25n/a0.44%0.01%0.45%05/11/251668.82
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun25n/a1.57%0.01%1.58%05/11/251666.69
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun25n/a2.49%0.01%2.50%05/11/251664.86
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%05/11/251668.34
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun25n/a0.76%0.01%0.77%05/11/251668.15
Momentum Diversified Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%05/11/251668.71
Momentum Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%05/11/251668.94
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun251.03%1.07%0.01%1.08%05/11/251790.04
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun250.97%1.58%0.01%1.59%05/11/251789.05
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun25n/a1.07%0.01%1.08%05/11/251791.96
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%05/11/251793.03
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%05/11/251793.67
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun25n/a0.90%0.01%0.91%05/11/251791.76
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun25n/a0.90%0.01%0.91%05/11/251790.54
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%05/11/251120.94
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%05/11/251120.75
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.08%0.01%1.09%05/11/251120.55
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%05/11/251120.74
New Road BCI Income Fund Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%05/11/25112.37
New Road BCI Income Fund Class Z
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%05/11/25112.42
NFB Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.58%0.05%0.63%05/11/25109.19
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Jun25n/a0.41%0.05%0.46%05/11/25109.21
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Sep25n/a1.40%0.07%1.47%05/11/25195.39
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%05/11/25195.36
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Sep25n/a2.38%0.07%2.45%05/11/25194.85
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Sep25n/a2.67%0.07%2.74%05/11/25195.04
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Sep25n/a0.95%0.07%1.02%05/11/25195.48
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.07%0.73%05/11/25195.56
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.07%0.10%05/11/25195.78
Ninety One Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%05/11/25124.30
Ninety One Diversified Income Fund Class H
noRetail0.00%Sep25n/a0.51%0.02%0.53%05/11/25124.35
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%05/11/25124.38
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%05/11/25124.48
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.02%0.03%05/11/25124.41
Northstar BCI Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.02%1.05%05/11/25128.86
Northstar BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.02%0.93%05/11/25128.85
Northstar BCI Income Fund Class B2
noInstitutional0.00%Jun25n/a0.12%0.02%0.14%05/11/25128.99
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep18n/a1.10%0.02%1.12%05/11/25128.95
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Jun25n/a1.28%n/a1.28%05/11/251359.20
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.80%n/a1.80%05/11/251356.27
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.91%n/a0.91%05/11/251066.18
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%05/11/251161.26
Numoro BCI Income Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%05/11/25101.89
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25100.40
Numoro BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.86%n/a0.86%05/11/25101.93
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%05/11/251103.16
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%05/11/25212.86
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25213.03
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%05/11/25213.20
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%05/11/25212.86
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%05/11/25212.98
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%n/a0.53%05/11/25212.89
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Sep25n/a0.94%0.06%1.00%05/11/25213.32
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%05/11/25213.71
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%05/11/25213.37
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%05/11/25213.37
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%05/11/25213.40
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%05/11/25270.89
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25271.09
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.72%0.01%0.73%05/11/25270.89
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%05/11/25205.09
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.27%0.02%0.29%05/11/25205.03
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%05/11/25204.97
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%05/11/25204.65
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%05/11/25201.11
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.32%0.02%0.34%05/11/25201.03
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%05/11/25200.97
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%05/11/25200.08
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Sep25n/a0.02%0.08%0.10%05/11/25206.93
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Sep25n/a0.19%0.08%0.27%05/11/25206.88
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%05/11/25206.83
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Sep25n/a0.31%0.08%0.39%05/11/25205.90
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.17%0.21%05/11/25221.62
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%05/11/25221.48
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%05/11/25221.47
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%05/11/25221.38
Old Mutual Real Income Fund Class A
noRetail0.00%Jun25n/a0.95%0.03%0.98%05/11/25304.91
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25305.12
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%05/11/25305.02
Old Mutual Real Income Fund Class C
noInstitutional0.00%Jun25n/a2.62%0.03%2.65%05/11/25304.59
Optimum BCI Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%05/11/25108.14
Optimum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%05/11/25108.15
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%05/11/25107.06
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.05%1.30%05/11/25110.80
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.01%1.04%05/11/25110.82
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%05/11/25144.42
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%05/11/25109.33
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.52%0.03%1.55%05/11/25107.98
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%05/11/25106.81
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.03%0.85%05/11/25106.87
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Jun25n/a0.94%0.03%0.97%05/11/25106.83
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Jun25n/a0.74%n/a0.74%05/11/251132.77
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%05/11/25113.88
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%05/11/25113.92
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.66%n/a0.66%05/11/25113.89
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.08%n/a0.08%05/11/25113.97
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Jun25n/a0.08%n/a0.08%05/11/25113.94
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Jun25n/a0.15%n/a0.15%05/11/25113.98
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Jun25n/a0.81%n/a0.81%05/11/25112.90
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.40%n/a0.40%05/11/25112.91
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%05/11/25112.96
PPS Flexible Income Fund Class A
noInstitutional3.00%Jun25n/a1.21%0.11%1.32%05/11/25115.47
PPS Flexible Income Fund Class A2
noRetail0.00%Jun25n/a0.69%0.11%0.80%05/11/25116.03
PPS Flexible Income Fund Class A3
noInstitutional0.00%Jun25n/a0.63%0.11%0.74%05/11/25116.11
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.37%0.11%0.48%05/11/25116.20
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.71%0.11%0.82%05/11/25115.44
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%05/11/25998.01
Prescient Income Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25105.14
Prescient Income Plus Fund Class A2
noRetail0.00%Jun25n/a0.88%n/a0.88%05/11/25102.02
Prescient Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25102.13
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Jun25n/a0.55%n/a0.55%05/11/251048.12
Prescient Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.60%n/a0.60%05/11/25148.23
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun25n/a1.18%n/a1.18%05/11/25147.59
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%05/11/25147.79
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%05/11/25147.48
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25147.50
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun25n/a0.37%n/a0.37%05/11/25147.65
Prescient Income Provider Fund Class B5
noInstitutional0.00%Jun25n/a0.54%n/a0.54%05/11/25147.78
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%05/11/25147.63
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun25n/a0.28%n/a0.28%05/11/25147.64
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.62%n/a0.62%05/11/25102.82
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.04%n/a0.04%05/11/25102.78
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.01%0.61%05/11/25107.50
Prescient Specialist Income Fund Class B1
noRetail0.00%Jun25n/a0.31%0.01%0.32%05/11/25107.66
Prime Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.02%0.01%1.03%05/11/25108.43
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%05/11/25108.52
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a1.08%0.01%1.09%05/11/25108.45
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%05/11/25108.47
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.09%0.78%05/11/25102.15
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.09%0.70%05/11/25102.16
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%05/11/25141.85
PSG Diversified Income Fund Class E
noRetail0.00%Sep25n/a0.54%0.04%0.58%05/11/25141.36
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep25n/a0.02%0.04%0.06%05/11/25141.78
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%05/11/25142.56
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun25n/a1.07%0.05%1.12%05/11/25120.85
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun25n/a0.82%0.01%0.83%05/11/251304.21
PWS BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.08%1.08%05/11/25110.78
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%05/11/25110.82
Quantum BCI Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.08%1.00%05/11/25108.99
Quantum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.08%0.67%05/11/25109.04
Quantum BCI Income Fund Class C
noRetail0.00%Jun25n/a1.25%0.08%1.33%05/11/25108.93
Rebalance SCI Real Income Fund Class A
noRetail0.00%Jun25n/a0.96%n/a0.96%05/11/25112.57
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%n/a0.59%05/11/25112.66
Red Oak BCI Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%05/11/25101.30
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.01%1.36%05/11/25108.55
Roxburgh Ci Income Fund Class B
noRetail0.00%Jun25n/a0.54%0.03%0.57%05/11/25105.48
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%05/11/25105.50
S BRO BCI Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.07%1.01%05/11/25107.83
S BRO BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.07%0.74%05/11/25107.89
SA Asset Management BCI Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.01%1.01%05/11/25103.28
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%05/11/25103.32
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Jun25n/a1.26%0.01%1.27%05/11/25138.00
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%05/11/25138.07
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%05/11/25137.94
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%05/11/25138.03
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Jun25n/a1.09%0.01%1.10%05/11/25137.99
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%05/11/25138.05
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Jun25n/a0.78%0.01%0.79%05/11/25138.17
Salvo BCI Income Fund Class A1
noRetail0.00%Jun25n/a0.93%0.02%0.95%05/11/251167.03
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a0.95%0.02%0.97%05/11/251085.83
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%05/11/251086.21
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%05/11/251086.36
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%05/11/251086.92
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun25n/a0.72%0.02%0.74%05/11/25118.96
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun25n/a0.38%0.02%0.40%05/11/25119.03
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%05/11/25119.07
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%05/11/25109.21
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%n/a0.53%05/11/25109.24
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Jun25n/a0.65%n/a0.65%05/11/25109.23
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.07%n/a0.07%05/11/25109.33
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Jun25n/a1.87%n/a1.87%05/11/25106.20
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Jun25n/a1.59%n/a1.59%05/11/25106.25
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Jun25n/a1.30%n/a1.30%05/11/25106.21
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%05/11/25106.00
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Jun25n/a0.86%n/a0.86%05/11/25106.21
SCI Alternative Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%05/11/25100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun25n/a1.01%n/a1.01%05/11/25100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun25n/a0.90%n/a0.90%05/11/25100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%05/11/25100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun25n/a1.32%n/a1.32%05/11/25100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun25n/a0.49%n/a0.49%05/11/25100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun25n/a0.61%n/a0.61%05/11/25100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun25n/a1.07%n/a1.07%05/11/25100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun25n/a0.98%0.01%0.99%05/11/25134.01
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.01%1.28%05/11/25133.99
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun25n/a1.04%0.01%1.05%05/11/25134.00
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.75%0.01%0.76%05/11/25134.02
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun25n/a0.87%0.01%0.88%05/11/25118.41
Seed Income Fund Class A2
noRetail0.00%Jun25n/a0.97%n/a0.97%05/11/25105.29
Seed Income Fund Class B1
noInstitutional0.00%Jun25n/a0.62%n/a0.62%05/11/25105.32
Seed Income Fund Class B3
noInstitutional0.00%Jun25n/a0.29%n/a0.29%05/11/25105.34
Select BCI Fixed Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%05/11/25107.26
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Jun25n/a0.72%n/a0.72%05/11/25107.28
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%05/11/25107.18
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Jun25n/a0.88%0.08%0.96%05/11/25138.37
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%05/11/25138.37
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%05/11/25109.50
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%n/a0.67%05/11/25109.53
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%05/11/25116.63
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun25n/a0.66%0.01%0.67%05/11/25116.71
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%05/11/25116.93
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%05/11/25131.42
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%05/11/25218.67
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%05/11/25218.79
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%05/11/251398.21
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%05/11/251398.97
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.02%0.09%05/11/251417.64
Southchester BCI Optimum Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%05/11/25100.00
Southchester BCI Optimum Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%05/11/25100.00
Southchester BCI Optimum Income Fund Class C
noInstitutional0.00%Jun25n/a1.32%n/a1.32%05/11/25100.00
Southchester BCI Optimum Income Fund Class D
noInstitutional0.00%Jun25n/a0.52%n/a0.52%05/11/25100.00
Southchester BCI Optimum Income Fund Class E
noInstitutional0.00%Jun25n/a0.69%n/a0.69%05/11/25100.00
Southchester BCI Optimum Income Fund Class F
noInstitutional0.00%Jun25n/a0.14%n/a0.14%05/11/25100.00
Southchester BCI Optimum Income Fund Class W
noInstitutional0.00%Jun25n/a0.69%n/a0.69%05/11/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.18%0.01%1.19%05/11/25109.17
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.16%0.01%0.17%05/11/25109.19
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%05/11/25109.28
STANLIB Flexible Income Fund Class B1
noRetail0.00%Sep25n/a0.90%0.01%0.91%05/11/25122.52
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%05/11/25122.57
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Sep25n/a0.04%0.01%0.05%05/11/25122.62
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Sep25n/a0.95%0.01%0.96%05/11/25114.52
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%05/11/25114.56
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%05/11/25114.61
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Sep25n/a0.60%0.01%0.61%05/11/25114.69
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.98%0.01%0.99%05/11/25110.50
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%05/11/25110.53
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%05/11/25110.54
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.06%0.05%1.11%05/11/25102.28
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.90%0.05%0.95%05/11/25103.92
Sygnia Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%05/11/25100.62
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25100.63
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Jun25n/a0.51%n/a0.51%05/11/25100.62
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%05/11/25987.85
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/25987.99
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/25988.03
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25988.74
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Sep25n/a0.06%n/a0.06%05/11/25996.03
Taquanta Active Income FR Fund Class R1
noRetail0.00%Sep25n/a0.88%n/a0.88%05/11/25988.07
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Sep25n/a0.65%n/a0.65%05/11/25987.89
Taquanta Active Income FR Fund Class R3
noRetail0.00%Sep25n/a1.03%n/a1.03%05/11/25987.93
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%05/11/25987.81
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Sep25n/a0.81%n/a0.81%05/11/25987.75
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Sep25n/a0.76%n/a0.76%05/11/25987.86
Thyme BCI Multi Asset Income Fund Class A
noRetail0.00%Sep25n/a0.72%n/a0.72%05/11/251122.03
Thyme BCI Multi Asset Income Fund Class B
noRetail0.00%Sep25n/a1.18%n/a1.18%05/11/251121.52
Thyme BCI Multi Asset Income Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/11/251122.90
Trésor SCI Income Fund Class B1
noRetail0.00%Jun25n/a1.24%0.01%1.25%05/11/251163.80
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%05/11/251163.79
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.35%0.03%1.38%05/11/25120.60
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.06%0.03%1.09%05/11/25121.01
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%05/11/25120.99
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.90%0.03%0.93%05/11/251106.65
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%05/11/251106.76
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.03%0.13%05/11/251107.63
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Jun25n/a0.79%0.01%0.80%05/11/25120.65
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.01%0.57%05/11/25120.61
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.01%0.05%05/11/25121.40
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%05/11/25120.55
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Sep25n/a0.19%n/a0.19%05/11/2523.77
Vunani BCI Enhanced Income Fund Class A1
noRetail0.00%Sep25n/a0.89%n/a0.89%05/11/251023.98
Vunani BCI Enhanced Income Fund Class B1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%05/11/251023.14
Vunani BCI Enhanced Income Fund Class B2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%05/11/251024.42
Vunani BCI Enhanced Income Fund Class B6
noInstitutional0.00%Sep25n/a0.77%n/a0.77%05/11/251024.08
Vunani BCI Enhanced Income Fund Class B7
noInstitutional0.00%Sep25n/a0.43%n/a0.43%05/11/251024.30
Vunani BCI Enhanced Income Retention Fund Class A1
noRetail0.00%Sep25n/a0.02%n/a0.02%05/11/25204.68
Vunani BCI Enhanced Income Retention Fund Class B1
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25204.68
Vunani BCI Enhanced Income Retention Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25204.68
Vunani BCI Enhanced Income Retention Fund Class B6
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25204.68
Vunani BCI Enhanced Income Retention Fund Class B7
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25204.68
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Sep25n/a0.97%n/a0.97%05/11/2521.05
Wealth Associates BCI Income Fund Class A
noRetail0.00%Jun25n/a0.78%0.01%0.79%05/11/25109.95
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.01%0.68%05/11/25109.98
Wealth Creators BCI Income Fund Class A
noRetail0.00%Jun25n/a1.04%0.03%1.07%05/11/25108.23
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.03%0.78%05/11/25107.69
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun25n/a0.64%0.04%0.68%05/11/2512915.59
10X Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%05/11/2512907.32
10X Defensive Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%05/11/2512921.11
10X Defensive Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.04%0.18%05/11/2512921.18
10X Defensive Fund Class P
noRetail0.00%Jun25n/a0.36%0.04%0.40%05/11/2512919.27
10X Defensive Fund Class T
noRetail0.00%Jun25n/a0.64%0.04%0.68%05/11/2512911.49
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.54%0.04%0.58%05/11/25129.86
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.08%0.04%0.12%05/11/25130.06
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%05/11/25129.93
27four Stable Fund of Funds Class A1
noRetail0.00%Jun25n/a1.11%0.07%1.18%05/11/252606.37
27four Stable Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.07%1.47%05/11/252605.40
27four Stable Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%05/11/252606.25
27four Stable Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%05/11/252604.88
27four Stable Fund of Funds Class A5
noInstitutional0.00%Jun25n/a0.99%0.07%1.06%05/11/252606.40
27four Stable Fund of Funds Class A6
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%05/11/252604.86
27four Stable Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%05/11/252606.39
27four Stable Fund of Funds Class A8
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%05/11/252130.61
27four Stable Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.45%0.07%0.52%05/11/252567.20
27four Stable Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.88%0.07%0.95%05/11/252604.28
27four Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.81%0.07%2.88%05/11/252591.84
2IP Cautious Prescient Fund Class A1
noRetail0.00%Jun25n/a1.05%0.15%1.20%05/11/25113.00
2IP Cautious Prescient Fund Class A2
noRetail0.00%Jun25n/a0.99%0.15%1.14%05/11/25113.04
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.58%0.15%0.73%05/11/25113.32
3B BCI Cautious Managed Fund Class A
noRetail0.00%Jun250.34%2.53%0.09%2.62%05/11/25271.23
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Jun25n/a1.81%0.06%1.87%05/11/25224.13
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.10%0.06%2.16%05/11/25224.08
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.05%0.09%2.14%05/11/25189.19
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.05%0.09%2.14%05/11/25189.19
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%05/11/25200.11
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%05/11/25197.06
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%05/11/25198.89
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%05/11/25201.19
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%05/11/25198.91
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%05/11/25198.74
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%05/11/25127.05
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%05/11/25127.17
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%05/11/25127.19
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%05/11/25127.45
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%05/11/25126.39
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%05/11/25141.46
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun25n/a1.37%0.04%1.41%05/11/25141.34
ABSA SCI Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun25n/a0.42%0.04%0.46%05/11/25136.19
ABSA SCI Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%05/11/25135.87
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%05/11/25136.34
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun25n/a1.77%0.12%1.89%05/11/25214.44
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun25n/a2.69%0.12%2.81%05/11/25213.64
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.12%1.42%05/11/25214.77
ABSA SCI Preserver Fund of Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.12%1.43%05/11/25214.76
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%05/11/25139.36
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.49%0.07%1.56%05/11/25305.08
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%05/11/25148.39
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.04%0.39%05/11/25146.47
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.03%0.04%05/11/25144.70
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.03%0.38%05/11/25149.28
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.13%1.28%05/11/25122.73
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%05/11/25135.11
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Jun25n/a1.04%0.12%1.16%05/11/25122.81
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Jun25n/a0.98%0.12%1.10%05/11/25122.80
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Jun25n/a1.04%0.12%1.16%05/11/25122.70
Affinity Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.54%0.07%1.61%05/11/25132.33
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.07%1.56%05/11/25131.95
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.06%1.17%05/11/25110.22
Allan Gray Optimal Fund Class A
noRetail0.00%Sep25n/a1.17%0.11%1.28%05/11/252413.40
Allan Gray Optimal Fund Class C
noRetail0.00%Sep25n/a1.00%0.11%1.11%05/11/252414.83
Allan Gray Stable Fund Class A
noRetail0.00%Sep250.45%1.60%0.04%1.64%05/11/255094.47
Allan Gray Stable Fund Class C
noRetail0.00%Sep250.45%1.42%0.04%1.46%05/11/255095.38
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/255101.22
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.11%1.88%05/11/25129.23
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.87%0.03%1.90%05/11/25195.22
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.84%0.03%1.87%05/11/25194.79
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.03%1.61%05/11/25196.34
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun25n/a0.94%0.15%1.09%05/11/251608.93
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%05/11/251623.57
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%05/11/251601.15
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%05/11/251618.14
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.87%0.15%1.02%05/11/251618.18
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.30%0.26%1.56%05/11/251229.35
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun25n/a1.35%n/a1.35%05/11/251123.42
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a05/11/251127.10
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.45%1.15%05/11/251553.17
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun25n/a0.93%0.45%1.38%05/11/251552.75
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun25n/a1.04%0.45%1.49%05/11/251552.32
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%05/11/251554.62
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%05/11/251554.30
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Jun25n/a0.57%0.45%1.02%05/11/251553.32
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.99%0.02%2.01%05/11/25318.70
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.36%0.02%1.38%05/11/25318.80
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Jun25n/a1.17%0.15%1.32%05/11/25152.61
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.15%0.92%05/11/25152.69
APS Ci Cautious Fund Class A1
noRetail0.00%Jun25n/a1.90%0.04%1.94%05/11/252182.30
Argon BCI Absolute Return Fund Class A
noRetail0.00%Jun250.87%2.25%0.14%2.39%05/11/25124.75
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Jun250.76%1.56%0.14%1.70%05/11/25124.99
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Jun25n/a0.28%0.14%0.42%05/11/25125.26
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%05/11/25124.54
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun25n/a1.00%0.11%1.11%05/11/25159.90
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.11%0.76%05/11/25160.06
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%05/11/25160.19
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.11%0.19%05/11/25160.08
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.10%0.12%1.22%05/11/25139.32
AssetMix Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.30%0.04%1.34%05/11/25141.65
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.04%1.29%05/11/25141.65
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%05/11/25105.23
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Jun250.70%2.56%0.05%2.61%05/11/25138.01
Autus Prime Cautious Fund Class A
noRetail0.00%Jun25n/a0.96%0.06%1.02%05/11/25132.72
Autus Prime Stable Fund Class A
noRetail0.00%Jun25n/a2.39%0.08%2.47%05/11/25292.04
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%05/11/25151.58
BCI Best Blend Cautious Fund Class C
noRetail0.00%Jun25n/a1.34%0.13%1.47%05/11/25151.46
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%05/11/25141.15
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%05/11/25238.55
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%05/11/25238.56
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%05/11/25239.61
Capita BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.24%0.27%1.51%05/11/25146.58
Capita BCI Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.27%1.50%05/11/25146.59
Capita BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.39%0.27%1.66%05/11/25146.56
Celerity Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.23%0.04%1.27%05/11/25131.06
Celerity Ci Conservative Fund Class B
noRetail0.00%Jun25n/a1.16%0.04%1.20%05/11/25135.73
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.15%1.92%05/11/25225.33
Ci SA Cautious Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%05/11/25129.56
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.06%1.83%05/11/25161.14
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.19%0.06%1.25%05/11/25161.23
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.16%1.96%05/11/25115.90
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.11%1.63%05/11/25117.32
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.76%0.09%1.85%05/11/25154.38
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%05/11/25154.85
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.14%0.02%1.16%05/11/25159.13
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.02%0.94%05/11/25159.51
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%05/11/25160.10
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.22%0.02%0.24%05/11/25160.36
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%05/11/25128.43
Corion BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.18%0.17%1.35%05/11/25156.00
Corion BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.18%1.13%05/11/25156.05
Corion BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%05/11/25155.98
Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.50%0.07%1.57%05/11/25268.89
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.07%1.29%05/11/25267.78
Coronation Balanced Defensive Fund Class P
noRetail0.00%Sep25n/a1.04%0.07%1.11%05/11/25269.05
Denker SCI Stable Fund Class A
noRetail0.00%Jun25n/a0.96%0.05%1.01%05/11/251180.96
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%05/11/251181.47
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.79%0.05%0.84%05/11/251183.53
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25131.49
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%05/11/25131.02
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%05/11/25131.01
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%05/11/25147.67
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%05/11/25178.27
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%05/11/25178.18
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%05/11/25131.06
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%05/11/25131.13
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Jun250.35%2.80%0.12%2.92%05/11/25253.90
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Jun250.35%2.79%0.12%2.91%05/11/25253.82
Discovery Cautious Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.08%1.73%05/11/25203.14
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%05/11/25204.38
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.29%2.45%0.13%2.58%05/11/25184.43
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Jun25n/a1.20%0.03%1.23%05/11/252196.24
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%05/11/251540.13
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%05/11/25142.01
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Jun25n/a1.70%0.06%1.76%05/11/25154.15
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.70%0.06%1.76%05/11/25154.15
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Jun25n/a1.93%0.06%1.99%05/11/25154.11
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a05/11/25153.90
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Jun25n/a1.41%0.06%1.47%05/11/25154.30
Element SCI Real Income Fund Class A
noRetail0.00%Jun25n/a1.82%0.16%1.98%05/11/25265.51
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun25n/a1.33%0.16%1.49%05/11/25265.61
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.21%0.08%1.29%05/11/251449.46
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Jun25n/a1.25%0.23%1.48%05/11/25168.32
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.23%1.08%05/11/25168.40
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.23%1.31%05/11/25168.35
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Jun250.01%2.17%0.02%2.19%05/11/25158.36
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.13%1.32%05/11/252145.38
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.48%0.13%1.61%05/11/252142.78
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Jun25n/a1.25%0.27%1.52%05/11/25150.08
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Jun25n/a1.42%0.27%1.69%05/11/25150.07
Financial Fitness BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.18%1.40%05/11/251469.64
FNB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a0.88%0.06%0.94%05/11/25142.29
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.07%1.23%05/11/25121.42
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.07%1.24%05/11/25121.41
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun25n/a1.18%0.05%1.23%05/11/251318.32
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.17%0.07%1.24%05/11/25136.75
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%05/11/25136.72
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun25n/a1.57%0.10%1.67%05/11/251773.16
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%05/11/251774.99
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.14%0.10%0.24%05/11/251782.70
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.27%0.12%1.39%05/11/251483.37
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun25n/a0.69%0.12%0.81%05/11/251486.83
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%05/11/25166.43
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%05/11/25166.20
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25163.86
H4 Stable Fund Class B1
noRetail0.00%Jun25n/a0.81%0.09%0.90%05/11/251595.37
H4 Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.06%0.13%05/11/251595.74
Helfin Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%05/11/25140.32
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%05/11/25140.25
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.57%0.06%1.63%05/11/25166.02
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%05/11/25166.11
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.06%0.89%05/11/25166.20
Instit BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.25%0.14%1.39%05/11/25140.20
Instit BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.55%0.14%1.69%05/11/25140.07
Instit BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.55%0.14%1.69%05/11/25140.07
Investhouse Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.65%0.02%1.67%05/11/25141.83
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.59%0.02%1.61%05/11/25141.83
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.36%0.11%1.47%05/11/251262.16
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%05/11/25143.55
Laurium Stable Prescient Fund Class A2
noRetail0.00%Jun250.58%1.67%0.05%1.72%05/11/25147.66
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.09%0.05%1.14%05/11/25147.75
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%05/11/25147.81
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%05/11/25148.60
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.74%0.05%0.79%05/11/25147.89
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.52%0.12%2.64%05/11/252559.17
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.12%1.72%05/11/252564.88
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Jun25n/a1.60%0.12%1.72%05/11/252565.34
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.95%0.12%2.07%05/11/252562.63
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%05/11/252564.56
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.29%0.12%1.41%05/11/252572.74
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Jun25n/a2.97%0.12%3.09%05/11/252555.67
M&G Inflation Plus Fund Class A
noRetail0.00%Sep25n/a1.36%0.06%1.42%05/11/25527.24
M&G Inflation Plus Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.06%0.95%05/11/25528.89
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%05/11/25531.24
M&G Inflation Plus Fund Class E
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%05/11/25529.37
M&G Inflation Plus Fund Class I
noRetail0.00%Sep25n/a1.64%0.06%1.70%05/11/25526.67
M&G Inflation Plus Fund Class T
noInstitutional0.00%Sep25n/a1.12%0.06%1.18%05/11/25527.67
M&G Inflation Plus Fund Class X
noInstitutional0.00%Sep25n/a1.35%0.06%1.41%05/11/25526.87
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Sep25n/a1.30%0.10%1.40%05/11/251004.24
Mazi BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25106.97
Mazi BCI Stable Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25107.01
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun25n/a1.45%0.04%1.49%05/11/25282.61
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun25n/a2.02%0.04%2.06%05/11/25282.42
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Jun25n/a1.23%0.08%1.31%05/11/252026.62
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Jun25n/a0.94%0.08%1.02%05/11/252026.65
MI-PLAN BCI Balanced Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.88%0.04%0.92%05/11/252465.97
MI-PLAN BCI Balanced Defensive Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%05/11/252462.38
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Sep25n/a0.62%0.12%0.74%05/11/25131.94
MitonOptimal BCI Cautious Fund Class B2
noRetail0.00%Jun25n/a1.07%0.15%1.22%05/11/251151.37
MitonOptimal BCI Diversified Income Fund of Funds Class B2
noRetail0.00%Jun25n/a1.71%0.08%1.79%05/11/25181.75
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.03%1.96%05/11/251190.44
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.08%1.89%05/11/252984.75
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.63%0.08%1.71%05/11/252984.50
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.29%0.08%1.37%05/11/252986.29
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.81%0.08%1.89%05/11/252984.99
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.08%0.56%05/11/252988.22
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.46%0.08%1.54%05/11/252985.02
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%05/11/252988.74
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.08%0.80%05/11/252986.79
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.09%0.08%1.17%05/11/25132.34
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.40%0.08%0.48%05/11/25132.41
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.98%0.08%1.06%05/11/25132.35
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%05/11/25132.37
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.97%0.08%1.05%05/11/25132.38
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.25%2.11%0.12%2.23%05/11/25278.11
Multi Asset BCI Balanced Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.63%0.07%1.70%05/11/251595.28
Multi Asset BCI Balanced Defensive Fund Class B1
noRetail0.00%Jun25n/a1.17%0.07%1.24%05/11/251596.30
MyQ Ci Income Fund Class A
noRetail0.00%Jun25n/a0.82%0.03%0.85%05/11/25130.64
MyQ Ci Income Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.03%0.79%05/11/25130.53
MyQ Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.03%0.50%05/11/25101.86
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%05/11/252080.93
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%05/11/252081.15
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%05/11/252080.58
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Sep25n/a0.39%0.02%0.41%05/11/252081.04
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%05/11/252081.51
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Sep25n/a0.25%0.02%0.27%05/11/252081.26
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.31%0.05%1.36%05/11/254080.45
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%05/11/254083.13
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.48%0.05%1.53%05/11/254096.73
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.46%0.05%2.51%05/11/254072.32
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.36%0.05%1.41%05/11/254077.68
Nedgroup Investments Stable Fund Class A
noRetail0.00%Sep251.05%1.63%0.02%1.65%05/11/25266.01
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Sep251.00%2.15%0.02%2.17%05/11/25265.54
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.02%1.53%05/11/25266.62
Nedgroup Investments Stable Fund Class C
noRetail0.00%Sep25n/a1.97%0.02%1.99%05/11/25266.20
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.51%0.06%2.57%05/11/252862.24
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%05/11/252863.58
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.06%0.90%05/11/252863.40
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%05/11/252859.12
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.27%0.06%1.33%05/11/25141.79
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.40%0.06%0.46%05/11/25141.89
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.03%1.29%05/11/25144.70
NFB Ci Stable Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%05/11/252197.79
NFB Ci Stable Fund Class C1
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%05/11/252198.54
Ninety One Cautious Managed Fund Class A
noRetail0.00%Sep25n/a1.64%0.02%1.66%05/11/25250.16
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.02%1.66%05/11/25250.14
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Sep25n/a2.61%0.02%2.63%05/11/25258.58
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Sep25n/a2.90%0.02%2.92%05/11/25249.59
Ninety One Cautious Managed Fund Class H
noRetail0.00%Sep25n/a1.01%0.02%1.03%05/11/25250.34
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Sep25n/a0.89%0.02%0.91%05/11/25250.39
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%05/11/25250.65
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Jun25n/a2.72%0.03%2.75%05/11/25210.67
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.43%0.03%2.46%05/11/25210.75
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.46%0.03%3.49%05/11/25210.47
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.14%0.03%2.17%05/11/25210.82
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun250.16%2.34%n/a2.34%05/11/25333.53
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.25%1.70%n/a1.70%05/11/25334.29
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%05/11/25336.68
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.25%1.77%n/a1.77%05/11/25343.52
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%05/11/25345.96
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.21%1.72%n/a1.72%05/11/25223.53
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%05/11/25224.85
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.21%1.72%n/a1.72%05/11/25223.48
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.08%n/a1.08%05/11/25225.49
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.99%n/a1.99%05/11/25222.01
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.13%1.82%05/11/251450.22
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.40%0.13%1.53%05/11/251451.82
Old Mutual Capital Builder Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%05/11/25272.67
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25274.04
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.07%1.19%05/11/25273.10
Old Mutual Core Conservative Fund Class A
noRetail0.00%Jun25n/a0.71%0.05%0.76%05/11/25292.68
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25292.68
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.05%0.48%05/11/25293.06
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.05%1.76%05/11/25315.78
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25316.13
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%05/11/25315.81
Old Mutual Stable Growth Fund Class A
noRetail0.00%Jun25n/a1.56%0.07%1.63%05/11/25409.53
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25411.38
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%05/11/25410.16
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%05/11/25413.44
Optimum BCI Stable Fund Class A
noInstitutional0.00%Jun25n/a1.08%0.08%1.16%05/11/25172.49
Optimum BCI Stable Fund Class C
noRetail0.00%Jun25n/a1.49%0.08%1.57%05/11/25172.38
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%05/11/25110.25
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Jun25n/a0.90%0.07%0.97%05/11/2516107.41
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/2514214.46
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/2511075.62
Palmyra BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.33%0.14%1.47%05/11/25144.43
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.14%1.03%05/11/25144.42
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%05/11/25144.42
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Jun25n/a1.66%0.14%1.80%05/11/25144.35
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%05/11/25144.43
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.11%0.01%1.12%05/11/25140.30
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%05/11/25255.60
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%05/11/25146.88
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%05/11/25146.87
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Jun25n/a2.15%0.11%2.26%05/11/25233.52
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Jun25n/a1.73%0.12%1.85%05/11/25195.33
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%05/11/25194.48
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%05/11/25141.65
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.20%0.10%1.30%05/11/25140.07
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.91%0.10%1.01%05/11/25140.20
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.11%1.16%05/11/25139.05
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%05/11/25139.08
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25138.50
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.70%0.08%1.78%05/11/25208.01
PPS Conservative Fund of Funds Class A2
noRetail0.00%Jun25n/a1.18%0.08%1.26%05/11/25208.87
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.95%0.08%1.03%05/11/25209.05
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%05/11/25209.19
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.84%0.08%0.92%05/11/25208.75
PPS Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.61%0.11%1.72%05/11/25137.70
PPS Defensive Fund Class A2
noRetail0.00%Jun25n/a1.10%0.11%1.21%05/11/25138.13
PPS Defensive Fund Class A3
noInstitutional0.00%Jun25n/a1.01%0.11%1.12%05/11/25138.20
PPS Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.11%0.63%05/11/25138.45
PPS Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%05/11/25138.24
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%05/11/25151.35
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%05/11/25152.09
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%05/11/25151.46
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25132.16
Prescient Defensive Fund Class A2
noRetail0.00%Jun25n/a0.45%0.02%0.47%05/11/25132.89
Prescient Defensive Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.02%0.12%05/11/25132.53
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.27%0.09%1.36%05/11/25179.43
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.73%0.09%1.82%05/11/25179.24
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.44%0.09%1.53%05/11/25179.52
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%05/11/25179.49
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.12%0.25%2.37%05/11/25202.45
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.60%0.25%1.85%05/11/25202.71
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.95%0.25%2.20%05/11/25202.53
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.88%0.25%2.13%05/11/25202.55
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.96%0.25%1.21%05/11/25203.08
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.77%0.25%2.02%05/11/25202.62
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.49%0.25%1.74%05/11/25202.74
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.89%0.25%2.14%05/11/25202.54
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.91%0.20%2.11%05/11/25139.92
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.41%0.20%1.61%05/11/25139.18
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%05/11/25139.05
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%05/11/25139.97
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.79%0.20%0.99%05/11/25139.43
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.57%0.20%1.77%05/11/25139.12
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.29%0.20%1.49%05/11/25139.21
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%05/11/25139.07
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Jun25n/a1.68%0.07%1.75%05/11/25144.07
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun25n/a1.24%0.15%1.39%05/11/25154.22
PSG Stable Fund Class D
noInstitutional0.00%Sep25n/a1.03%0.07%1.10%05/11/25192.78
PSG Stable Fund Class E
noRetail0.00%Sep25n/a1.20%0.07%1.27%05/11/25192.71
PSG Stable Fund Class F
noInstitutional0.00%Sep25n/a0.05%0.07%0.12%05/11/25193.39
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Jun25n/a1.04%0.07%1.11%05/11/252861.21
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.13%1.89%05/11/25136.42
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.17%2.13%05/11/25289.80
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%05/11/25289.95
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.79%0.17%1.96%05/11/25289.79
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.54%0.05%1.59%05/11/25144.95
Rezco Stable Fund Class C
noRetail0.00%Sep250.17%1.06%0.21%1.27%05/11/251205.06
Rezco Stable Fund Class C1
noInstitutional0.00%Sep25n/a1.14%0.21%1.35%05/11/251204.26
Rezco Stable Fund Class Z
noInstitutional0.00%Sep25n/a0.16%0.21%0.37%05/11/251213.02
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.05%1.20%05/11/25146.19
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%05/11/25146.16
RSA BCI Cautious Fund Class A
noInstitutional0.00%Jun25n/a1.43%0.02%1.45%05/11/25143.22
RSA BCI Cautious Fund Class C
noRetail0.00%Jun25n/a1.43%0.02%1.45%05/11/25143.20
RSA BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.02%1.33%05/11/25143.22
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Jun250.47%2.30%0.16%2.46%05/11/25212.23
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Jun250.63%1.60%0.16%1.76%05/11/25212.34
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.66%0.16%1.82%05/11/25212.59
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.89%0.18%2.07%05/11/25125.31
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%05/11/252043.76
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Jun25n/a1.28%0.02%1.30%05/11/252044.14
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.57%0.02%1.59%05/11/252041.98
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.45%0.02%1.47%05/11/252043.14
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.34%0.02%1.36%05/11/252043.86
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun25n/a1.46%0.06%1.52%05/11/25185.03
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.06%2.78%05/11/25184.80
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.06%0.48%05/11/25185.19
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%05/11/25185.10
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%05/11/25185.26
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.24%0.14%1.38%05/11/25628.04
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun25n/a2.49%0.14%2.63%05/11/25624.80
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun25n/a0.20%0.14%0.34%05/11/25630.63
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.14%0.23%05/11/25631.07
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.49%0.14%0.63%05/11/25625.44
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.14%0.92%05/11/25629.22
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun250.03%0.52%0.14%0.66%05/11/25629.65
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun25n/a1.01%0.14%1.15%05/11/25628.62
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun25n/a1.81%0.19%2.00%05/11/25626.63
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.19%2.98%05/11/25624.37
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun25n/a0.49%0.19%0.68%05/11/25629.70
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun25n/a1.06%0.19%1.25%05/11/25628.36
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.21%1.40%05/11/251914.33
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.21%1.50%05/11/251910.80
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.21%1.05%05/11/251892.47
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.65%0.21%1.86%05/11/251904.55
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.04%1.22%05/11/251433.94
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.27%0.04%1.31%05/11/251434.11
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.83%0.04%0.87%05/11/251422.32
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%05/11/251433.77
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.13%0.25%2.38%05/11/253720.31
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun25n/a1.64%0.25%1.89%05/11/253726.16
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.25%0.25%1.50%05/11/253731.61
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.67%0.25%1.92%05/11/253725.52
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%05/11/25142.39
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Jun25n/a1.43%0.16%1.59%05/11/25143.44
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.16%0.85%05/11/25143.59
Sasfin BCI Stable Fund Class A
noRetail0.00%Jun25n/a0.87%0.05%0.92%05/11/25165.53
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.44%0.05%0.49%05/11/25165.63
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%05/11/25165.61
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.51%0.04%0.55%05/11/251494.24
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.62%0.04%0.66%05/11/251493.14
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Jun25n/a0.36%0.04%0.40%05/11/251494.04
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.04%0.44%05/11/251494.98
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.04%0.55%05/11/251496.02
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.04%0.15%05/11/251496.65
Seed Stable Prescient Fund Class A1
noRetail0.00%Jun25n/a1.68%0.06%1.74%05/11/25180.46
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.40%0.06%1.46%05/11/25180.78
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.06%0.79%05/11/25181.33
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.06%0.47%05/11/25181.88
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Jun25n/a0.50%0.04%0.54%05/11/25132.95
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.06%1.58%05/11/25217.10
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%05/11/25217.22
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.52%0.06%1.58%05/11/25217.10
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%05/11/25214.79
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%05/11/25217.22
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.06%1.64%05/11/25139.92
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.41%0.12%2.53%05/11/25146.45
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun250.04%1.04%0.11%1.15%05/11/252303.99
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%05/11/252304.46
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun250.05%0.71%0.11%0.82%05/11/252304.87
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.11%1.51%05/11/252289.27
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun250.05%0.87%0.11%0.98%05/11/252305.09
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.99%0.11%1.10%05/11/252307.92
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.05%0.04%1.09%05/11/251673.35
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.19%0.04%1.23%05/11/251686.34
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.72%0.04%0.76%05/11/251674.03
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.42%0.04%1.46%05/11/251688.18
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.88%0.04%0.92%05/11/251686.92
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun25n/a1.01%0.04%1.05%05/11/251686.61
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.10%1.79%05/11/25244.37
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Sep25n/a1.22%0.06%1.28%05/11/25309.75
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.35%0.03%1.38%05/11/25309.54
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Sep25n/a1.34%0.09%1.43%05/11/25218.80
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%05/11/25219.05
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Sep25n/a1.05%0.09%1.14%05/11/25218.86
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Sep25n/a1.17%0.09%1.26%05/11/25218.84
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%05/11/25157.58
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%05/11/25157.66
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Sep250.25%0.46%0.09%0.55%05/11/25157.76
Star BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.72%0.01%1.73%05/11/25114.29
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.12%1.50%05/11/25120.78
Steer Stable FR Fund Class 1
noRetail0.00%Mar25n/a1.08%0.21%1.29%05/11/251130.68
Sygnia CPI + 2% Fund Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%05/11/25176.87
Sygnia CPI + 2% Fund Class B
noRetail0.00%Jun25n/a0.64%0.03%0.67%05/11/25177.00
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25177.11
Sygnia CPI + 2% Fund Class D
noRetail0.00%Jun25n/a1.18%0.03%1.21%05/11/25176.93
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%05/11/25176.91
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Jun25n/a0.43%0.04%0.47%05/11/25161.26
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a05/11/25161.24
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25119.64
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25118.52
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25119.84
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a05/11/25119.63
Synergy Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%05/11/25140.45
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%05/11/25140.44
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun25n/a1.93%0.05%1.98%05/11/251518.24
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.44%0.08%1.52%05/11/25139.57
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.86%0.08%0.94%05/11/25140.02
Universum BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2599.36
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.10%1.45%05/11/25141.12
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.20%1.86%05/11/25110.62
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.05%1.11%05/11/25126.48
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.83%0.05%0.88%05/11/25126.51
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.12%1.88%05/11/25151.36
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.54%0.12%1.66%05/11/25151.40
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%05/11/25137.12
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.07%1.21%05/11/251354.13
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun25n/a0.64%0.02%0.66%05/11/2514639.96
10X Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.41%0.02%0.43%05/11/2514664.11
10X Moderate Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%05/11/2514679.07
10X Moderate Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%05/11/2514678.01
10X Moderate Fund Class P
noRetail0.00%Jun25n/a0.35%0.02%0.37%05/11/2514651.99
10X Moderate Fund Class T
noRetail0.00%Jun25n/a0.64%0.02%0.66%05/11/2514636.61
27four Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.14%0.12%1.26%05/11/253470.81
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%05/11/253469.70
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%05/11/253470.21
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%05/11/253468.59
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%05/11/253470.48
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%05/11/253468.59
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%05/11/253470.20
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%05/11/253473.38
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.91%0.12%1.03%05/11/253470.54
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%05/11/25255.05
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.80%0.16%2.96%05/11/25253.63
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.41%0.16%1.57%05/11/25255.02
Absa SCI Accumulation Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%05/11/25254.99
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.16%1.11%05/11/25155.24
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.05%1.23%05/11/25158.39
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun25n/a1.42%0.05%1.47%05/11/25158.30
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun25n/a0.40%0.04%0.44%05/11/25157.25
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun25n/a0.75%0.04%0.79%05/11/25156.97
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%05/11/25157.18
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%05/11/25154.53
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.08%1.77%05/11/25304.35
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%05/11/25305.60
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.09%1.78%05/11/25342.34
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Sep251.19%1.26%0.07%1.33%05/11/25228.91
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.65%0.07%0.72%05/11/25230.10
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.07%0.14%05/11/25230.92
Affinity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%05/11/25146.71
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.61%0.12%1.73%05/11/25146.75
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%05/11/25113.12
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.19%2.22%05/11/25244.60
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.93%0.05%1.98%05/11/25215.21
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.90%0.05%1.95%05/11/25214.74
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.05%1.69%05/11/25215.58
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun25n/a1.06%0.22%1.28%05/11/251743.20
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.22%0.25%05/11/251758.80
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun25n/a0.95%0.22%1.17%05/11/251745.92
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun25n/a1.50%n/a1.50%05/11/251128.33
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a05/11/251132.02
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.13%0.03%2.16%05/11/25621.55
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.50%0.03%1.53%05/11/25623.19
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%05/11/25624.00
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Jun25n/a1.42%0.19%1.61%05/11/25168.12
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.19%1.14%05/11/25168.49
APS Ci Moderate Fund Class A1
noRetail0.00%Jun25n/a1.89%0.06%1.95%05/11/253013.49
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.15%2.08%0.22%2.30%05/11/25331.37
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.17%1.36%05/11/25158.74
AssetMix Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.37%0.18%1.55%05/11/25172.90
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%05/11/25172.98
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%05/11/25107.92
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%05/11/25113.31
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Jun250.26%2.20%0.24%2.44%05/11/25293.59
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Jun250.31%1.96%0.24%2.20%05/11/25293.86
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%05/11/25155.25
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25108.47
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.52%2.61%0.22%2.83%05/11/25238.47
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Jun250.52%2.61%0.22%2.83%05/11/25238.15
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%05/11/254604.96
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%05/11/254631.09
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%05/11/254636.80
Celerity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.32%0.16%1.48%05/11/25159.18
Celerity Ci Moderate Fund Class B
noRetail0.00%Jun25n/a1.22%0.16%1.38%05/11/25167.51
Chrome Ci Defensive Fund Class A
noRetail0.00%Jun25n/a0.99%0.08%1.07%05/11/25137.59
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%05/11/25137.72
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%05/11/25140.26
Chrome Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.93%0.08%1.01%05/11/25157.78
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.08%0.84%05/11/25157.94
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Jun25n/a1.04%0.08%1.12%05/11/25160.40
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.11%1.91%05/11/25303.49
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%05/11/25304.00
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.88%0.15%2.03%05/11/25179.98
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%05/11/25180.56
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%05/11/25123.59
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%05/11/25149.68
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a2.47%0.14%2.61%05/11/255506.07
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.14%2.04%05/11/255519.71
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25183.82
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%05/11/25183.23
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%05/11/25183.20
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%05/11/25183.23
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%05/11/25183.37
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%05/11/25183.21
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%05/11/25183.41
Discovery Moderate Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.11%1.79%05/11/25231.08
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%05/11/25231.26
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%05/11/25232.54
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.16%1.87%05/11/25155.32
Engelberg BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.80%1.10%2.90%05/11/251357.06
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%05/11/25205.52
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.89%0.18%1.07%05/11/25205.66
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Jun25n/a1.12%0.18%1.30%05/11/25205.10
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.18%0.72%05/11/25206.15
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%05/11/25206.65
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun25n/a1.46%0.19%1.65%05/11/254280.01
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.19%1.94%05/11/254272.78
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.79%0.07%0.86%05/11/25163.00
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%05/11/25137.88
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.07%0.93%05/11/25162.91
FNB Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.34%0.14%1.48%05/11/25138.13
FNB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%0.10%1.15%05/11/25161.41
Foord Conservative Fund Class A
noRetail0.00%Sep250.21%1.67%0.09%1.76%05/11/251861.92
Foord Conservative Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.09%0.37%05/11/251865.03
Foord Conservative Fund Class B1
noInstitutional0.00%Sep250.21%1.39%0.09%1.48%05/11/251862.42
Foord Conservative Fund Class B2
noRetail0.00%Sep250.21%1.22%0.09%1.31%05/11/251862.72
Foord Conservative Fund Class B3
noInstitutional0.00%Sep250.15%0.92%0.09%1.01%05/11/251862.58
Foord Conservative Fund Class B5
noInstitutional0.00%Sep25n/a1.43%0.09%1.52%05/11/251863.04
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.12%2.01%05/11/25281.38
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.06%1.34%05/11/25123.82
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.06%1.29%05/11/25123.84
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%05/11/25125.96
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%05/11/25125.98
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun25n/a1.78%0.07%1.85%05/11/251290.42
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.19%0.09%1.28%05/11/25143.97
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.09%1.26%05/11/25143.96
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%05/11/251899.71
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.13%1.38%05/11/251901.93
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%05/11/251910.70
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%05/11/251596.84
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun25n/a0.67%0.15%0.82%05/11/251600.68
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%05/11/25234.61
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%05/11/25232.89
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%05/11/25234.28
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%05/11/25235.40
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25233.49
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%05/11/25235.41
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%05/11/25234.94
H4 Moderate Fund Class B1
noRetail0.00%Jun25n/a0.61%0.07%0.68%05/11/251170.17
H4 Moderate Fund Class B2
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%05/11/251171.21
Helfin Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%05/11/25159.07
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%05/11/25159.32
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.61%0.09%1.70%05/11/25196.83
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%05/11/25197.73
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.87%0.09%0.96%05/11/25197.92
ID Capital BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.55%0.31%1.86%05/11/25151.01
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Jun25n/a2.88%0.24%3.12%05/11/25395.88
Intellivest BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.48%0.14%1.62%05/11/25122.98
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.14%1.79%05/11/25248.04
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.14%1.56%05/11/25248.15
Investec BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25244.64
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Jun25n/a1.37%0.14%1.51%05/11/25246.42
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.11%1.95%05/11/25175.40
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Jun25n/a1.49%0.12%1.61%05/11/25161.72
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%05/11/25162.80
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%05/11/25163.75
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.12%0.46%05/11/25164.12
Methodical BCI Absolute Fund Class A
noRetail0.00%Jun25n/a1.28%0.10%1.38%05/11/251517.66
MI-PLAN BCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%05/11/253036.24
MI-PLAN BCI Balanced Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%05/11/253034.62
MitonOptimal BCI Prudential Fund of Funds Class B2
noRetail0.00%Jun25n/a1.89%0.18%2.07%05/11/25317.65
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.05%2.09%05/11/251318.65
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.13%1.95%05/11/254283.95
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.65%0.13%1.78%05/11/254287.07
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.30%0.13%1.43%05/11/254294.31
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.82%0.13%1.95%05/11/254284.92
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.49%0.13%0.62%05/11/254308.60
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a3.02%0.13%3.15%05/11/254257.16
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Jun25n/a1.47%0.13%1.60%05/11/254290.61
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%05/11/254302.96
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%05/11/254301.06
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Jun25n/a0.94%0.12%1.06%05/11/25146.27
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%05/11/25146.44
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.12%0.94%05/11/25146.36
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%05/11/25146.39
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%05/11/25146.41
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.06%2.16%0.17%2.33%05/11/25365.64
Multi Asset BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.66%0.10%1.76%05/11/251682.38
Multi Asset BCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.20%0.10%1.30%05/11/251682.93
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%05/11/25168.09
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.46%0.06%1.52%05/11/25168.25
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Jun25n/a1.31%0.21%1.52%05/11/258006.10
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Jun25n/a1.89%0.21%2.10%05/11/257979.44
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.21%1.35%05/11/258012.56
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.60%0.21%1.81%05/11/257993.75
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.77%0.21%1.98%05/11/257987.37
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Jun25n/a1.49%0.05%1.54%05/11/255922.78
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Jun25n/a1.60%0.05%1.65%05/11/255930.03
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.55%0.05%1.60%05/11/255911.76
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Jun25n/a1.32%0.05%1.37%05/11/255917.09
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%05/11/25160.17
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.36%0.10%0.46%05/11/25160.61
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a2.75%0.06%2.81%05/11/25275.97
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Jun25n/a2.46%0.06%2.52%05/11/25276.25
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.50%0.06%3.56%05/11/25275.25
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.18%0.06%2.24%05/11/25276.56
Novare Balanced Fund Class A1
noRetail0.00%Jun25n/a1.18%0.12%1.30%05/11/251438.33
Novare Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.70%0.12%1.82%05/11/251435.65
Novare Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%05/11/251510.92
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun250.18%2.31%0.02%2.33%05/11/25389.20
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun250.26%1.74%0.02%1.76%05/11/25397.40
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%05/11/25407.30
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun250.26%1.74%0.02%1.76%05/11/25406.43
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%05/11/25409.45
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.01%0.02%2.03%05/11/25407.92
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%05/11/25440.15
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%05/11/25442.85
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%05/11/25441.20
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%05/11/25442.20
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.06%1.09%05/11/25439.03
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%05/11/25442.57
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%05/11/25441.47
Old Mutual Core Moderate Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%05/11/25308.46
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25309.32
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.07%0.55%05/11/25307.01
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Jun25n/a1.65%0.12%1.77%05/11/25587.17
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25590.81
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Jun25n/a0.13%0.11%0.24%05/11/25590.65
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%05/11/25588.05
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%05/11/25300.69
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25301.88
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%05/11/25301.20
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.10%0.19%05/11/25302.53
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.08%2.01%05/11/251010.44
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/251011.63
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%05/11/251011.26
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.35%0.08%1.43%05/11/251010.71
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.13%0.18%1.31%05/11/25187.88
Optimum BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.53%0.18%1.71%05/11/25187.57
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.53%0.18%1.71%05/11/25187.60
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Jun25n/a1.64%0.18%1.82%05/11/25186.16
Orchard BCI Diversified Fund Class A
noRetail0.00%Jun25n/a1.46%0.17%1.63%05/11/25131.35
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.47%0.05%1.52%05/11/25169.67
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.41%0.05%1.46%05/11/25170.07
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.19%0.23%2.42%05/11/25434.62
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.86%0.12%1.98%05/11/25169.06
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.46%0.12%1.58%05/11/25169.02
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%05/11/25159.19
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.92%0.16%1.08%05/11/25159.32
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%05/11/25159.47
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25156.72
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.78%0.18%1.96%05/11/25278.96
PPS Moderate Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.18%1.45%05/11/25279.59
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%05/11/25279.96
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%05/11/25280.82
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.86%0.18%1.04%05/11/25280.37
PPS Stable Growth Fund Class A
noInstitutional0.00%Jun25n/a1.68%0.13%1.81%05/11/25145.58
PPS Stable Growth Fund Class A2
noRetail0.00%Jun25n/a1.17%0.13%1.30%05/11/25145.75
PPS Stable Growth Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%05/11/25146.04
PPS Stable Growth Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.13%0.65%05/11/25146.31
PPS Stable Growth Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%05/11/25146.17
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.94%0.03%0.97%05/11/25248.33
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.94%0.03%0.97%05/11/25251.74
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%05/11/25251.40
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.03%0.10%05/11/25252.93
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.81%0.03%0.84%05/11/25250.93
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%05/11/25251.59
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.14%0.31%2.45%05/11/25281.16
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.63%0.31%1.94%05/11/25281.11
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.97%0.31%2.28%05/11/25280.84
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.91%0.31%2.22%05/11/25281.36
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.98%0.20%2.18%05/11/25282.11
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.31%1.33%05/11/25281.63
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.80%0.31%2.11%05/11/25280.26
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.52%0.31%1.83%05/11/25280.59
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.92%0.31%2.23%05/11/25280.88
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.01%0.79%1.80%05/11/25125.38
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.84%0.15%1.99%05/11/25210.18
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%05/11/25210.52
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Jun25n/a1.76%0.12%1.88%05/11/25165.04
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.02%0.23%2.25%05/11/25439.89
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.38%0.23%1.61%05/11/25440.99
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.85%0.23%2.08%05/11/25440.14
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.09%1.31%05/11/25164.80
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%05/11/25164.83
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.77%2.68%0.20%2.88%05/11/25371.04
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%05/11/25372.53
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%05/11/25373.61
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.92%0.24%2.16%05/11/25144.37
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.62%0.15%1.77%05/11/252690.73
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.15%1.57%05/11/252694.34
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.45%0.15%1.60%05/11/252693.94
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.57%0.15%1.72%05/11/252691.75
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Jun25n/a1.68%0.15%1.83%05/11/252689.15
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.45%0.15%1.60%05/11/252693.94
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.77%0.25%2.02%05/11/251368.29
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.25%1.56%05/11/251371.48
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%05/11/251374.72
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun25n/a2.30%0.16%2.46%05/11/251365.10
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun25n/a3.22%0.16%3.38%05/11/251360.38
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.97%0.16%1.13%05/11/251371.92
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.55%0.16%1.71%05/11/251368.96
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun25n/a1.72%0.16%1.88%05/11/251368.06
Sasfin BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.12%0.07%1.19%05/11/25164.94
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.07%0.67%05/11/25165.32
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%05/11/25162.41
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%05/11/25155.31
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Jun25n/a1.42%0.20%1.62%05/11/25155.09
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Jun25n/a0.67%0.20%0.87%05/11/25155.64
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%05/11/25487.36
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%05/11/25490.50
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a1.55%0.06%1.61%05/11/25487.49
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.26%0.06%1.32%05/11/25487.78
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.97%0.06%1.03%05/11/25488.63
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun250.02%1.03%0.15%1.18%05/11/253374.78
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.18%0.15%1.33%05/11/253377.11
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.69%0.15%0.84%05/11/253384.55
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.41%0.15%1.56%05/11/253378.58
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun250.03%0.86%0.15%1.01%05/11/253382.58
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%05/11/253381.41
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.00%0.15%1.15%05/11/253379.47
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.22%2.00%05/11/25317.36
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Sep25n/a1.31%0.09%1.40%05/11/25519.94
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.56%0.04%1.60%05/11/25520.26
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Sep25n/a1.21%0.10%1.31%05/11/25202.39
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%05/11/25203.16
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.10%0.62%05/11/25202.85
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Sep25n/a0.93%0.10%1.03%05/11/25202.58
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%05/11/25202.50
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%05/11/25351.84
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Sep25n/a1.03%0.09%1.12%05/11/25352.46
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Sep250.37%0.59%0.09%0.68%05/11/25353.06
Sygnia CPI + 4% Fund Class A
noRetail0.00%Jun25n/a1.43%0.07%1.50%05/11/25237.81
Sygnia CPI + 4% Fund Class B
noRetail0.00%Jun25n/a0.69%0.07%0.76%05/11/25237.99
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25238.11
Sygnia CPI + 4% Fund Class D
noRetail0.00%Jun25n/a1.19%0.07%1.26%05/11/25237.87
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.07%1.37%05/11/25237.85
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Jun25n/a0.45%0.05%0.50%05/11/25182.13
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25182.19
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.05%0.60%05/11/25182.11
Synergy Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%05/11/25157.55
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.05%1.45%05/11/25157.59
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.52%0.12%1.64%05/11/25158.37
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.94%0.12%1.06%05/11/25158.91
Vertu Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.31%0.10%1.41%05/11/25117.57
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%05/11/25117.53
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Jun25n/a1.07%0.10%1.17%05/11/25128.78
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Jun25n/a0.03%0.10%0.13%05/11/25129.32
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Jun25n/a0.78%0.10%0.88%05/11/25128.94
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.10%0.65%05/11/25129.04
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%05/11/25164.85
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%05/11/25136.40
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.10%0.91%05/11/25136.51
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a0.99%0.10%1.09%05/11/25157.52
South African--Multi Asset--Unclassified
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Sep25n/a1.41%0.11%1.52%05/11/25250.37
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Sep25n/a0.40%0.11%0.51%05/11/25251.40
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Sep25n/a1.70%0.11%1.81%05/11/25256.73
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Sep25n/a0.27%0.11%0.38%05/11/25258.61
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Sep25n/a1.79%0.12%1.91%05/11/25269.14
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.12%0.36%05/11/25271.34
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Sep25n/a1.97%0.15%2.12%05/11/25272.97
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.15%0.39%05/11/25275.44
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Sep25n/a1.98%0.16%2.14%05/11/25278.83
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%05/11/25281.41
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%05/11/25270.74
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.18%0.44%05/11/25273.27
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%05/11/25274.28
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Sep25n/a0.27%0.18%0.45%05/11/25276.81
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%05/11/25175.83
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.19%0.47%05/11/25177.47
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Sep25n/a2.01%0.20%2.21%05/11/25171.62
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Sep25n/a0.29%0.20%0.49%05/11/25173.20
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Sep25n/a2.04%0.21%2.25%05/11/25170.77
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Sep25n/a0.32%0.21%0.53%05/11/25172.34
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun25n/a0.96%0.06%1.02%05/11/25111.69
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%05/11/25137.90
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%05/11/25136.63
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%05/11/25138.49
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%05/11/25137.75
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%05/11/25137.72
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Jun250.33%1.54%0.56%2.10%05/11/25137.14
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.56%0.62%05/11/25139.80
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/251231.95
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a05/11/251231.71
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a05/11/251235.04
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%05/11/25140.97
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%05/11/25141.36
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%05/11/25141.48
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%05/11/25142.00
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.73%0.10%0.83%05/11/25135.32
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.04%0.10%0.14%05/11/25135.88
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.79%0.10%0.89%05/11/25135.26
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.08%0.10%1.18%05/11/25135.03
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Sep25n/a0.90%0.10%1.00%05/11/25135.17
Ci SA Managed Fund Class A
noInstitutional0.00%Jun25n/a0.96%0.11%1.07%05/11/25162.30
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a2.39%0.90%3.29%05/11/25119.02
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a1.41%0.90%2.31%05/11/25120.06
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%05/11/25119.52
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%05/11/251699.95
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Sep25-0.41%0.22%0.23%0.45%05/11/251699.28
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.59%0.23%1.82%05/11/251698.42
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun25n/a1.60%0.44%2.04%05/11/25694.34
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun25n/a1.31%0.44%1.75%05/11/25694.68
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.44%1.58%05/11/25694.83
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun25n/a1.19%0.44%1.63%05/11/25693.91
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.44%1.01%05/11/25171.17
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.44%1.33%05/11/25170.70
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%05/11/25124.12
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%05/11/25124.25
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%05/11/25124.51
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.40%1.96%05/11/251178.50
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.38%0.40%1.78%05/11/251178.71
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.40%1.67%05/11/251179.19
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.55%0.40%0.95%05/11/251182.44
Visio BCI SA Balanced Fund Class B
noRetail0.00%Jun25n/a0.64%0.36%1.00%05/11/25214.92
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.05%0.36%0.41%05/11/25215.07
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%05/11/25114.22
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Jun25n/a1.17%n/a1.17%05/11/25103.41
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.89%n/a0.89%05/11/25103.44
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Jun25n/a0.60%n/a0.60%05/11/25103.46
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%05/11/25103.40
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%05/11/25103.42
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%05/11/25103.41
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Jun25n/a0.60%n/a0.60%05/11/25103.46
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.42%n/a0.42%05/11/25105.35
Momentum Optimal Yield Fund Class A
noRetail0.00%Sep25n/a1.01%0.19%1.20%05/11/25211.00
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Sep25n/a0.09%0.19%0.28%05/11/25212.15
Momentum Optimal Yield Fund Class B11
noRetail0.00%Sep25n/a1.24%0.19%1.43%05/11/25210.81
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Sep25n/a0.15%0.19%0.34%05/11/25211.62
Momentum Optimal Yield Fund Class B2
noRetail0.00%Sep25n/a2.80%0.19%2.99%05/11/25209.45
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Sep25n/a0.67%0.19%0.86%05/11/25211.22
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.19%0.62%05/11/25211.49
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.19%0.45%05/11/25211.62
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Sep25n/a0.32%0.19%0.51%05/11/25211.63
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%05/11/25108.30
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25108.41
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.70%n/a0.70%05/11/25108.28
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.59%n/a0.59%05/11/25108.30
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun25n/a0.94%0.01%0.95%05/11/251181.94
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun25n/a0.02%0.01%0.03%05/11/251183.09
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun25n/a0.45%0.01%0.46%05/11/251178.39
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun25n/a0.48%0.01%0.49%05/11/251182.45
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun25n/a0.88%0.01%0.89%05/11/251182.01
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun25n/a0.71%0.01%0.72%05/11/251149.41
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun25n/a0.54%0.01%0.55%05/11/251182.53
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun25n/a0.96%0.01%0.97%05/11/251182.21
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun25n/a1.15%0.01%1.16%05/11/251182.22
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%05/11/258115.83
Coronation Financial Fund Class P
noRetail0.00%Sep25n/a1.18%0.15%1.33%05/11/258118.15
Momentum Financials Fund Class A
noRetail0.00%Jun25n/a1.47%0.35%1.82%05/11/25833.17
Momentum Financials Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.35%1.82%05/11/25833.51
Momentum Financials Fund Class B3
noInstitutional0.00%Jun25n/a1.19%0.35%1.54%05/11/25834.67
Momentum Financials Fund Class B4
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%05/11/25839.20
Momentum Financials Fund Class C1
noInstitutional0.00%Jun25n/a1.01%0.35%1.36%05/11/25835.37
Momentum Financials Fund Class E
noInstitutional0.00%Jun25n/a0.71%0.35%1.06%05/11/25836.27
Nedgroup Investments Financials Fund Class A
noRetail0.00%Jun25n/a1.95%0.07%2.02%05/11/2549158.23
Nedgroup Investments Financials Fund Class R
noRetail0.00%Jun25n/a1.38%0.07%1.45%05/11/2549508.99
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun25n/a1.83%0.11%1.94%05/11/258727.65
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun25n/a2.52%0.11%2.63%05/11/258676.64
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.11%0.91%05/11/258815.12
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.11%0.22%05/11/258812.87
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%05/11/252317.22
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep25n/a0.24%0.07%0.31%05/11/254268.72
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%05/11/25202.20
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep25n/a0.11%0.11%0.22%05/11/25202.26
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep25n/a0.20%0.11%0.31%05/11/25202.22
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep25n/a0.36%0.11%0.47%05/11/25201.99
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Jun25n/a0.42%0.11%0.53%05/11/2515968.64
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Jun25n/a0.25%0.11%0.36%05/11/2515983.23
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Jun25n/a0.06%0.11%0.17%05/11/2515998.97
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%05/11/2515996.62
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Jun25n/a0.42%0.11%0.53%05/11/2515977.43
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep25n/a0.40%0.17%0.57%05/11/251231.47
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep25n/a0.26%0.08%0.34%05/11/251464.95
27four SA Multi-Factor Equity AMETF
noRetail0.00%Sep25n/a0.51%0.16%0.67%05/11/251287.99
27four Shariah Active Equity Fund Class A1
noRetail0.00%Jun25n/a1.86%0.16%2.02%05/11/25354.38
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%05/11/25354.82
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%05/11/25354.91
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%05/11/25354.81
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%05/11/25355.34
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.16%0.61%05/11/25357.48
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.08%0.16%1.24%05/11/25356.29
36ONE BCI Equity Fund Class A
noRetail0.00%Jun250.12%1.33%0.92%2.25%05/11/251276.71
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Jun250.14%0.99%0.92%1.91%05/11/251286.04
36ONE BCI Equity Fund Class D
noInstitutional0.00%Jun250.14%0.85%0.92%1.77%05/11/251287.36
36ONE BCI Equity Fund Class E
noInstitutional0.00%Jun250.56%1.30%0.92%2.22%05/11/251287.57
3B BCI Blended Equity Fund Class A
noRetail0.00%Jun25n/a1.11%0.59%1.70%05/11/25201.72
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.59%1.64%05/11/25201.76
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Jun25n/a0.81%0.52%1.33%05/11/25201.88
3B BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%05/11/25312.57
3B BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.12%1.30%05/11/25313.07
Accorn BCI Equity Fund Class A
noRetail0.00%Jun25n/a2.01%0.64%2.65%05/11/25134.33
Accorn BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.21%0.64%1.85%05/11/25134.74
Accorn BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.64%1.58%05/11/25134.91
Accorn BCI Equity Fund Class D
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%05/11/25134.78
Accorn BCI Equity Fund Class E
noInstitutional0.00%Jun250.32%2.15%0.64%2.79%05/11/25131.61
Accorn BCI Equity Fund Class F
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%05/11/25135.03
AE Invest Ci Equity Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%05/11/25113.52
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%05/11/25113.54
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.89%0.16%1.05%05/11/25178.08
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.16%0.76%05/11/25178.53
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.16%0.59%05/11/25179.03
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.16%0.18%05/11/25179.02
AF Investments Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.58%1.11%1.69%05/11/251199.40
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.46%1.12%1.58%05/11/25173494.56
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.40%1.11%1.51%05/11/25335.33
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.48%0.49%05/11/25337.62
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.01%0.49%1.50%05/11/25337.75
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.93%0.10%1.03%05/11/2517307.67
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.10%0.80%05/11/2517335.28
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.10%0.57%05/11/2517364.62
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%05/11/2518845.52
Allan Gray Equity Fund Class A
noRetail0.00%Sep250.66%1.84%0.09%1.93%05/11/2573056.35
Allan Gray Equity Fund Class C
noRetail0.00%Sep250.66%1.72%0.09%1.81%05/11/2573179.95
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/2573408.12
Amity BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.52%1.75%05/11/25117.90
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.51%0.39%1.90%05/11/2515005.63
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.39%0.47%05/11/2515122.35
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun25n/a1.13%0.39%1.52%05/11/2514979.09
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.02%0.39%1.41%05/11/2515040.59
Anchor BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.19%0.45%1.64%05/11/25305.14
Anchor BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.45%1.35%05/11/25305.78
APS Ci Equity Fund Class A1
noRetail0.00%Jun25n/a2.13%0.12%2.25%05/11/253440.96
Argon BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25106.91
Argon BCI Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25106.81
Autus Prime Equity Fund Class A
noRetail0.00%Jun250.28%2.24%0.16%2.40%05/11/25213.81
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.16%1.50%05/11/25214.31
Aylett Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.20%0.12%1.32%05/11/256127.62
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Jun25n/a1.03%0.12%1.15%05/11/256122.94
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.74%0.12%0.86%05/11/256127.44
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a05/11/255910.93
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%05/11/256193.29
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.16%0.12%0.28%05/11/256161.29
Baymont Equity FR Fund Class A1
noRetail0.00%Jun25n/a1.78%0.11%1.89%05/11/251758.67
Baymont Equity FR Fund Class A2
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%05/11/251773.40
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.26%1.61%05/11/25200.53
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Jun25n/a1.52%0.26%1.78%05/11/25200.41
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%05/11/25200.72
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Jun25n/a0.43%0.26%0.69%05/11/25200.80
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.65%2.15%05/11/25244.87
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.65%1.46%05/11/25245.72
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.04%0.65%1.69%05/11/25245.67
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%05/11/25244.09
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%05/11/251664.86
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%05/11/251669.74
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%05/11/251669.44
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%05/11/251678.20
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%05/11/251675.72
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%05/11/25423.81
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%05/11/25419.36
Capita BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.89%2.46%05/11/25300.45
Capita BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.14%0.89%2.03%05/11/25300.99
Capita BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%05/11/25300.71
Capita BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.56%0.89%2.45%05/11/25300.36
Capita BCI Equity Fund Class F
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%05/11/25300.69
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.53%0.22%1.75%05/11/25148.09
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%05/11/252142.79
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a05/11/252170.08
Contrarius BCI Equity Fund Class A
noRetail0.00%Jun251.40%2.87%1.16%4.03%05/11/25121.58
Coronation Equity Fund Class A
noRetail0.00%Sep250.28%1.45%0.24%1.69%05/11/2535250.72
Coronation Equity Fund Class D
noInstitutional0.00%Sep250.31%1.23%0.24%1.47%05/11/2535272.10
Coronation Equity Fund Class P
noRetail0.00%Sep250.32%1.12%0.24%1.36%05/11/2535238.94
Coronation Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.24%1.41%05/11/2536067.31
Coronation Equity Fund Class TFI
noRetail0.00%Sep25n/a1.63%0.24%1.87%05/11/2535250.94
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25125.71
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25125.79
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25126.26
Denker SCI Equity Fund Class A
noRetail0.00%Jun250.16%1.76%0.09%1.85%05/11/256503.46
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%05/11/256516.35
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun250.09%2.55%0.09%2.64%05/11/256421.81
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.05%0.09%0.14%05/11/256694.72
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.09%0.83%05/11/256528.30
Denker SCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.11%0.09%0.20%05/11/256546.56
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun250.25%0.99%0.09%1.08%05/11/256528.47
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun250.27%0.89%0.09%0.98%05/11/256530.18
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.91%0.09%1.00%05/11/256523.65
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Sep250.11%1.08%0.73%1.81%05/11/25188.49
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a05/11/25189.43
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.73%0.83%05/11/25190.59
Discovery Equity Fund Class A
noRetail0.00%Sep25n/a1.91%0.44%2.35%05/11/25319.68
Dotport BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.44%0.20%1.64%05/11/25126.63
Dotport BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.27%0.20%1.47%05/11/25126.68
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Jun25n/a1.35%0.11%1.46%05/11/253593.69
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%05/11/252159.53
Edge BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.29%1.50%05/11/25156.74
Edge BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.29%1.27%05/11/25156.92
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun25n/a1.79%0.41%2.20%05/11/25709.99
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.41%1.65%05/11/25712.93
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.19%2.10%05/11/25339.36
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%05/11/25340.81
Excelsia Equity 27four Fund Class A1
noRetail0.00%Sep250.17%1.55%0.41%1.96%05/11/25163.25
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.41%1.79%05/11/25164.12
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Sep250.36%1.24%0.41%1.65%05/11/25163.05
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Sep25n/a0.99%0.41%1.40%05/11/25164.15
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25163.56
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a05/11/25164.09
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a05/11/25138.52
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.24%0.33%1.57%05/11/25138.72
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a05/11/25139.10
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a1.01%0.33%1.34%05/11/25138.86
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.33%0.42%05/11/25139.72
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%Sep25n/a1.70%0.33%2.03%05/11/25138.20
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%Sep250.43%1.56%0.33%1.89%05/11/25138.78
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%Sep25n/a1.36%0.33%1.69%05/11/25138.58
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.18%1.18%2.36%05/11/25243.46
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%1.18%2.13%05/11/25244.07
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.18%1.18%2.36%05/11/25244.15
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.18%2.07%05/11/25244.58
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.03%1.18%1.21%05/11/25245.49
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.01%1.18%2.19%05/11/25241.75
Fedgroup General Equity Fund Class A
noInstitutional0.00%Jun25n/a1.85%0.24%2.09%05/11/25232.23
Fedgroup General Equity Fund Class C
noInstitutional0.00%Jun25n/a1.62%0.24%1.86%05/11/25233.01
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.11%0.24%1.35%05/11/25233.39
Fedgroup General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.98%0.24%1.22%05/11/25233.48
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.10%1.08%05/11/25218.82
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%05/11/25218.93
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.10%0.51%05/11/25219.23
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.10%0.43%05/11/25219.26
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.30%1.76%05/11/256093.74
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.30%2.05%05/11/256087.77
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun25n/a1.49%0.33%1.82%05/11/253655.43
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.36%0.33%1.69%05/11/253670.81
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun25n/a1.13%0.33%1.46%05/11/253639.48
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.33%0.33%0.66%05/11/253650.63
Gryphon All Share Tracker Fund Class A
noRetail0.00%Jun25n/a0.28%0.06%0.34%05/11/251211.50
GTC Absolute Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%05/11/25154.62
GTC Absolute Equity Fund Class D
noInstitutional0.00%Mar25n/a0.82%0.10%0.92%05/11/25154.71
GTC Active Equity Fund Class C
noInstitutional0.00%Mar250.36%1.67%0.63%2.30%05/11/25574.71
GTC Active Equity Fund Class D
noInstitutional0.00%Mar250.36%1.22%0.63%1.85%05/11/25575.25
GTC Passive Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.26%1.00%05/11/25144.73
GTC Passive Equity Fund Class D
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%05/11/25144.76
GTC Value Fund Class C
noInstitutional0.00%Mar250.63%1.96%0.16%2.12%05/11/25467.14
GTC Value Fund Class D
noInstitutional0.00%Mar250.63%1.42%0.16%1.58%05/11/25467.54
Harvard House BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.31%0.19%1.50%05/11/25329.20
IFM Equity Fund Class E
noRetail0.00%Jun25n/a0.90%0.10%1.00%05/11/2517151.37
IFM Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.52%0.10%0.62%05/11/2517858.33
Integral BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.87%0.08%1.95%05/11/25165.86
Integral BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.13%0.08%1.21%05/11/25166.50
Integrity Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.19%1.70%05/11/25122.88
Integrity Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a1.51%0.19%1.70%05/11/25122.64
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.93%0.19%1.12%05/11/25124.82
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%05/11/25125.26
Investec BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.46%0.43%1.89%05/11/25304.33
Investec BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.88%0.43%1.31%05/11/25305.09
Investec BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%05/11/25306.16
Investec BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a1.17%0.43%1.60%05/11/25304.51
Investec BCI Equity Fund Class I
noInstitutional0.00%Sep25n/a0.71%0.42%1.13%05/11/25305.21
Investin BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.36%1.66%3.02%05/11/25122.47
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%05/11/254589.17
Laurium Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.47%0.15%1.62%05/11/25131.64
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%05/11/25132.61
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Jun25n/a1.66%0.27%1.93%05/11/254985.12
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Jun25n/a1.66%0.27%1.93%05/11/254984.16
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.62%0.27%1.89%05/11/254976.88
M&G Dividend Maximiser Fund Class A
noRetail0.00%Sep250.69%2.02%0.17%2.19%05/11/252603.30
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Sep250.76%1.69%0.17%1.86%05/11/252599.29
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Sep250.78%1.60%0.17%1.77%05/11/252611.30
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Sep25n/a1.33%0.17%1.50%05/11/252610.99
M&G Dividend Maximiser Fund Class I
noRetail0.00%Sep250.61%2.23%0.17%2.40%05/11/252601.16
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Sep25n/a1.62%0.17%1.79%05/11/252606.36
M&G Equity Fund Class A
noRetail0.00%Sep250.68%1.97%0.15%2.12%05/11/252705.10
M&G Equity Fund Class B
noInstitutional0.00%Sep250.75%1.63%0.15%1.78%05/11/252715.84
M&G Equity Fund Class D
noInstitutional0.00%Sep250.69%1.46%0.15%1.61%05/11/252707.41
M&G Equity Fund Class F
noInstitutional0.00%Sep25n/a1.29%0.15%1.44%05/11/252707.92
M&G Equity Fund Class I
noRetail0.00%Sep250.65%2.22%0.15%2.37%05/11/252701.72
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.25%0.30%1.55%05/11/25196.85
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%05/11/25197.26
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%05/11/25197.23
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.67%0.30%0.97%05/11/25197.61
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.09%0.30%0.39%05/11/25198.27
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%05/11/25198.26
Maestro Equity Prescient Fund Class A
yesRetail0.00%Jun25n/a2.92%0.03%2.95%05/11/254635.85
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Jun25n/a0.90%0.03%0.93%05/11/254698.22
Marriott Dividend Growth Fund Class C
noRetail0.00%Sep25n/a0.90%0.09%0.99%05/11/2510901.80
Marriott Dividend Growth Fund Class R
noRetail0.00%Sep25n/a1.19%0.09%1.28%05/11/2510898.74
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Sep25n/a1.18%0.28%1.46%05/11/25370.80
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.72%0.28%1.00%05/11/25371.18
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.91%0.28%1.19%05/11/25370.85
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.28%0.33%05/11/25371.89
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.68%0.28%0.96%05/11/25371.66
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.62%0.28%0.90%05/11/25370.94
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Sep25n/a1.27%0.15%1.42%05/11/25336.52
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Sep25n/a0.98%0.15%1.13%05/11/25336.84
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Sep25n/a0.40%0.15%0.55%05/11/25337.49
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.24%0.36%1.60%05/11/25146.59
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.86%0.36%1.22%05/11/25146.59
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.95%0.36%1.31%05/11/25146.65
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun25n/a1.21%0.09%1.30%05/11/25175.03
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun25n/a1.01%0.09%1.10%05/11/25175.06
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun25n/a1.61%0.09%1.70%05/11/25175.00
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun25n/a1.49%0.29%1.78%05/11/25730.32
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun25n/a2.06%0.29%2.35%05/11/25727.21
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun25n/a3.18%0.29%3.47%05/11/25701.83
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.29%1.51%05/11/25731.09
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun25n/a1.80%0.29%2.09%05/11/25729.29
Merchant West SCI Value Fund Class G
noInstitutional0.00%Jun25n/a1.51%0.29%1.80%05/11/25730.28
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun25n/a1.11%0.29%1.40%05/11/25731.52
Methodical BCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.12%1.07%2.19%05/11/25231.21
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.07%1.96%05/11/25249.05
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.20%1.07%1.27%05/11/25232.21
MI-PLAN BCI Beta Equity Fund Class B2
noRetail0.00%Jun25n/a0.65%0.12%0.77%05/11/253963.27
MI-PLAN BCI Beta Equity Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%05/11/253972.34
Mianzo Equity 27four Fund Class A1
noRetail0.00%Sep25n/a0.59%0.16%0.75%05/11/25189.64
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%05/11/25189.50
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25137.82
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a05/11/25137.87
MitonOptimal BCI Equity Growth Fund Class A
noRetail0.00%Jun250.04%1.47%0.38%1.85%05/11/25165.17
MitonOptimal BCI Equity Growth Fund Class C
noRetail0.00%Jun25n/a1.43%0.38%1.81%05/11/25165.07
Momentum Equity Fund Class A
noRetail0.00%Jun25n/a1.78%0.28%2.06%05/11/25422.95
Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.74%0.28%1.02%05/11/25424.59
Momentum Equity Fund Class B2
noRetail0.00%Jun25n/a1.42%0.28%1.70%05/11/25423.72
Momentum Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%05/11/25426.36
Momentum Equity Fund Class B4
noRetail0.00%Jun25n/a2.58%0.28%2.86%05/11/25420.67
Momentum Equity Fund Class B5
noRetail0.00%Jun25n/a1.49%0.28%1.77%05/11/25423.67
Momentum Equity Fund Class B7
noRetail0.00%Jun25n/a1.03%0.28%1.31%05/11/25424.50
Momentum Equity Fund Class B9
noInstitutional0.00%Jun25n/a1.03%0.28%1.31%05/11/25424.32
Momentum Equity Fund Class D
noInstitutional0.00%Jun25n/a0.51%0.28%0.79%05/11/25425.64
Momentum Equity Fund Class I
noInstitutional0.00%Jun25n/a0.80%0.28%1.08%05/11/25424.97
Momentum High Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.27%0.30%05/11/25352.00
Momentum High Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%05/11/25351.00
Momentum Macro Value Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%05/11/25389.34
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.17%0.20%05/11/25446.24
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.06%1.09%05/11/251219.80
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.06%0.92%05/11/251220.91
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.06%0.80%05/11/251222.42
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Jun25n/a1.26%0.18%1.44%05/11/259829.40
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%05/11/259837.09
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.03%0.18%1.21%05/11/259846.87
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Jun25n/a0.68%0.18%0.86%05/11/259884.61
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.18%0.69%05/11/259901.21
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun25n/a1.76%0.17%1.93%05/11/2517453.70
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.17%2.22%05/11/2517384.38
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun25n/a1.47%0.17%1.64%05/11/2517522.79
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun25n/a3.02%0.17%3.19%05/11/2516961.47
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.17%1.47%05/11/2517414.84
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun25n/a1.18%0.17%1.35%05/11/2517599.52
Ninety One Equity Fund Class A
noRetail0.00%Sep25n/a0.99%0.22%1.21%05/11/259624.66
Ninety One Equity Fund Class B
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%05/11/259625.68
Ninety One Equity Fund Class C
noInstitutional0.00%Sep25n/a1.97%0.22%2.19%05/11/259593.72
Ninety One Equity Fund Class D
noInstitutional0.00%Sep25n/a2.25%0.22%2.47%05/11/259601.71
Ninety One Equity Fund Class E
noRetail0.00%Sep25n/a1.28%0.22%1.50%05/11/259634.04
Ninety One Equity Fund Class G
noRetail0.00%Sep25n/a1.74%0.22%1.96%05/11/259632.19
Ninety One Equity Fund Class H
noRetail0.00%Sep25n/a0.53%0.22%0.75%05/11/259632.99
Ninety One Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.22%0.46%05/11/259637.33
Ninety One Equity Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%05/11/259635.67
Ninety One Equity Fund Class R
noRetail0.00%Sep25n/a1.16%0.22%1.38%05/11/259625.94
Ninety One Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.22%0.23%05/11/2510555.39
Ninety One Value Fund Class A
noRetail0.00%Sep250.84%1.86%0.60%2.46%05/11/253559.32
Ninety One Value Fund Class B
noInstitutional0.00%Sep250.84%1.85%0.60%2.45%05/11/253560.06
Ninety One Value Fund Class C
noInstitutional0.00%Sep250.61%2.61%0.60%3.21%05/11/253189.55
Ninety One Value Fund Class D
noInstitutional0.00%Sep250.49%2.77%0.60%3.37%05/11/253070.17
Ninety One Value Fund Class E
noRetail0.00%Sep25n/a1.30%0.60%1.90%05/11/253639.01
Ninety One Value Fund Class G
noRetail0.00%Sep25n/a1.76%0.60%2.36%05/11/253609.37
Ninety One Value Fund Class H
noRetail0.00%Sep250.93%1.48%0.60%2.08%05/11/253608.67
Ninety One Value Fund Class I
noInstitutional0.00%Sep250.91%1.18%0.60%1.78%05/11/253630.14
Ninety One Value Fund Class J
noInstitutional0.00%Sep25n/a1.01%0.60%1.61%05/11/253649.31
Ninety One Value Fund Class L
noInstitutional0.00%Sep25n/a0.90%0.60%1.50%05/11/253592.25
Ninety One Value Fund Class R
noRetail0.00%Sep25n/a1.18%0.60%1.78%05/11/253628.39
Ninety One Value Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.60%0.63%05/11/253651.62
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun250.23%2.34%0.02%2.36%05/11/251764.31
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun250.23%1.76%0.02%1.78%05/11/251806.61
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%05/11/251804.65
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun250.23%1.74%0.02%1.76%05/11/251802.14
Oasis General Equity Fund
noInstitutional0.00%Jun250.18%1.75%0.06%1.81%05/11/251352.23
Oasis General Equity Fund Class B
noInstitutional0.00%Jun250.18%1.17%0.06%1.23%05/11/251353.30
Oasis General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%05/11/251347.42
Oasis General Equity Fund Class D
noRetail0.00%Jun250.18%1.17%0.06%1.23%05/11/251351.10
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun25n/a1.27%0.55%1.82%05/11/251983.33
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.55%1.24%05/11/251989.07
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.27%0.55%1.82%05/11/251984.22
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Jun25n/a1.77%0.08%1.85%05/11/253505.42
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Jun25n/a1.43%0.08%1.51%05/11/253515.20
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/253530.26
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.05%0.08%0.13%05/11/253537.04
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.08%1.39%05/11/253519.44
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%05/11/253487.06
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Sep25n/a1.12%0.34%1.46%05/11/25347.59
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.34%0.37%05/11/25349.29
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Sep25n/a0.96%0.34%1.30%05/11/25347.79
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%05/11/25347.73
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Sep25n/a1.58%0.34%1.92%05/11/25346.79
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Sep25n/a0.82%0.34%1.16%05/11/25348.02
Old Mutual Equity Fund Class A
noRetail0.00%Jun25n/a1.68%0.26%1.94%05/11/25303.29
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25303.62
Old Mutual Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.26%1.54%05/11/25303.75
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a05/11/25305.27
Old Mutual Equity Fund Class R
noRetail0.00%Jun25n/a1.28%0.26%1.54%05/11/25303.93
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.64%0.19%1.83%05/11/251780.90
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/251810.81
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.24%0.19%1.43%05/11/251787.65
Optimum BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.36%0.24%1.60%05/11/25207.77
Optimum BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.24%0.80%05/11/25208.60
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%05/11/25143.76
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun25n/a0.73%0.20%0.93%05/11/25143.37
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.84%0.20%1.04%05/11/25143.50
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun25n/a0.90%0.20%1.10%05/11/25143.00
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.15%0.20%0.35%05/11/25143.56
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun25n/a0.04%0.09%0.13%05/11/251641.57
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.67%0.09%0.76%05/11/251635.21
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%05/11/25266.54
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.14%1.34%05/11/25192.99
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%05/11/25193.58
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.20%0.14%1.34%05/11/25192.98
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.14%0.77%05/11/25193.76
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Jun25n/a0.36%0.03%0.39%05/11/25203.78
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.03%0.19%05/11/25203.89
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.13%0.03%0.16%05/11/25204.06
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a05/11/25202.92
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25193.93
Prescient Core Equity Fund Class A2
noRetail0.00%Jun25n/a0.37%0.02%0.39%05/11/25193.59
Prescient Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%05/11/25196.22
Prescient Core Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%05/11/25196.34
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25151.34
Prescient Equity Fund Class A2
noRetail0.00%Jun25n/a0.38%0.17%0.55%05/11/25152.64
Prescient Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%05/11/25153.02
Prime General Equity Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.32%2.05%05/11/25399.80
Prime South African Equity Fund Class A
noRetail0.00%Jun25n/a1.36%0.31%1.67%05/11/25181.78
Prime South African Equity Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.31%1.09%05/11/25215.98
Prime South African Equity Fund Class C
noInstitutional0.00%Jun25n/a0.67%0.31%0.98%05/11/25188.70
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Sep25n/a1.09%0.09%1.18%05/11/25183.78
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%05/11/25184.55
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%05/11/25185.22
PSG Equity Fund Class B
noInstitutional0.00%Sep251.15%2.33%0.23%2.56%05/11/252130.51
PSG Equity Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.23%2.96%05/11/252105.98
PSG Equity Fund Class D
noInstitutional0.00%Sep25n/a1.01%0.23%1.24%05/11/252143.72
PSG Equity Fund Class E
noRetail0.00%Sep251.13%2.02%0.23%2.25%05/11/252140.90
PSG Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.23%1.53%05/11/252140.92
PSG Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%05/11/252147.12
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.46%0.32%1.78%05/11/25146.90
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Jun25n/a1.19%0.35%1.54%05/11/257019.24
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.11%0.69%05/11/25152.25
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun250.02%1.36%0.26%1.62%05/11/2542857.59
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.51%0.26%1.77%05/11/2542831.04
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%05/11/2543012.89
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun25n/a0.54%0.26%0.80%05/11/2543025.41
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%05/11/2543118.69
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun250.02%1.14%0.26%1.40%05/11/2542895.34
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun250.02%0.51%0.26%0.77%05/11/2543014.10
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun250.03%0.79%0.26%1.05%05/11/2542971.63
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun25n/a0.77%0.26%1.03%05/11/2542974.16
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%05/11/2542941.24
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun25n/a1.81%0.25%2.06%05/11/2542769.50
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.25%3.04%05/11/2542600.64
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.66%0.25%0.91%05/11/2542969.01
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.23%0.25%1.48%05/11/2542869.19
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun25n/a1.23%0.26%1.49%05/11/2542880.84
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun25n/a0.08%0.04%0.12%05/11/253947.84
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.04%0.69%05/11/253928.15
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun250.13%0.19%0.32%0.51%05/11/2513524.13
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.32%0.38%05/11/2513601.00
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun25n/a0.86%0.32%1.18%05/11/2513567.67
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun25n/a0.46%0.32%0.78%05/11/2513593.44
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.38%0.48%05/11/253867.27
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.38%1.21%05/11/253855.74
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.36%0.38%1.74%05/11/253845.34
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun250.18%1.34%0.41%1.75%05/11/255032.10
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun250.02%0.14%0.41%0.55%05/11/255035.98
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%05/11/253708.59
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%05/11/253723.37
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%05/11/253722.88
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%05/11/253731.07
Sasfin BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.82%0.20%2.02%05/11/25475.53
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.20%1.05%05/11/25477.69
Satrix Alsi Index Fund Class A1
noRetail0.00%Sep25n/a0.55%0.12%0.67%05/11/253166.65
Satrix Alsi Index Fund Class A2
noRetail0.00%Sep25n/a0.15%0.12%0.27%05/11/253172.66
Satrix Alsi Index Fund Class A3
noRetail0.00%Sep25n/a0.27%0.12%0.39%05/11/253171.07
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%05/11/253170.05
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%05/11/253171.19
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.17%0.36%05/11/253164.86
Satrix Alsi Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.12%0.16%05/11/253030.49
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%05/11/255454.62
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Sep25n/a0.56%0.17%0.73%05/11/251508.84
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Sep25n/a0.17%0.17%0.34%05/11/251511.33
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Sep25n/a0.27%0.17%0.44%05/11/251510.34
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%05/11/251510.25
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.17%0.22%05/11/251512.40
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%05/11/25280.46
Satrix Dividend + Index Fund Class A1
noRetail0.00%Sep25n/a0.57%0.20%0.77%05/11/251606.61
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Sep25n/a0.43%0.20%0.63%05/11/251607.10
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Sep25n/a0.32%0.20%0.52%05/11/251607.35
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%05/11/251607.38
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%05/11/251607.31
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Sep25n/a0.09%0.20%0.29%05/11/251609.15
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a05/11/253973.34
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a05/11/259208.37
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%05/11/251442.97
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Sep25n/a0.52%0.12%0.64%05/11/251256.41
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Sep25n/a0.12%0.12%0.24%05/11/251258.69
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Sep25n/a0.24%0.12%0.36%05/11/251257.60
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Sep25n/a0.29%0.12%0.41%05/11/251257.52
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%05/11/251258.90
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%05/11/251813.28
Satrix Momentum Index Fund Class A1
noRetail0.00%Sep25n/a0.62%0.29%0.91%05/11/252399.50
Satrix Momentum Index Fund Class A2
noRetail0.00%Sep25n/a0.49%0.29%0.78%05/11/252406.43
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Sep25n/a0.39%0.29%0.68%05/11/252402.83
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%05/11/252400.22
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%05/11/252400.24
Satrix Momentum Index Fund Class C
noInstitutional0.00%Sep25n/a0.10%0.29%0.39%05/11/252405.54
Satrix Quality Index Fund Class A1
noRetail0.00%Sep25n/a0.90%0.31%1.21%05/11/251305.64
Satrix Quality Index Fund Class A2
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%05/11/251308.02
Satrix Quality Index Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.31%0.90%05/11/251307.94
Satrix Quality Index Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.31%1.07%05/11/251305.50
Satrix Quality Index Fund Class C
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%05/11/251306.88
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%05/11/251095.59
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%05/11/253164.54
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.13%0.89%05/11/253156.72
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.13%0.76%05/11/253158.97
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.66%0.13%0.79%05/11/253158.98
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.13%0.67%05/11/253160.66
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.55%0.13%0.68%05/11/253160.77
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.13%0.22%05/11/253173.54
Satrix Smartcore Index Fund Class A1
noRetail0.00%Sep25n/a0.69%0.16%0.85%05/11/251624.71
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Sep25n/a0.35%0.16%0.51%05/11/251630.17
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%05/11/251626.05
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.16%0.17%05/11/251630.04
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%05/11/251838.36
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%05/11/254618.68
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Jun25n/a0.17%0.14%0.31%05/11/254616.79
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Jun25n/a0.50%0.32%0.82%05/11/25156.56
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.39%0.32%0.71%05/11/25156.54
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%05/11/25784.39
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Sep25n/a0.78%0.09%0.87%05/11/25785.13
Select BCI ESG Equity Fund Class C
noRetail0.00%Sep25n/a0.95%0.09%1.04%05/11/25784.44
Select Manager BCI Equity Fund Class C
noRetail0.00%Jun25n/a1.57%0.25%1.82%05/11/25338.08
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.57%0.25%1.82%05/11/25338.06
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun25n/a1.22%0.27%1.49%05/11/251461.95
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun25n/a1.21%0.27%1.48%05/11/251474.97
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.27%1.19%05/11/251477.38
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%05/11/251482.33
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.26%1.62%05/11/25372.68
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%05/11/25373.53
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%05/11/2513243.90
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%05/11/2513282.83
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.37%0.43%05/11/259580.54
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.37%1.16%05/11/259570.92
SMM SCI Institutional Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.22%1.00%05/11/258072.52
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.22%0.27%05/11/258093.94
STANLIB Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.25%0.23%0.48%05/11/2549691.95
STANLIB Equity Fund Class B4
noInstitutional0.00%Sep25n/a1.12%0.23%1.35%05/11/2549547.40
STANLIB Equity Fund Class B5
noRetail0.00%Sep25n/a1.41%0.23%1.64%05/11/2549499.22
STANLIB Equity Fund Class C3
noInstitutional0.00%Sep25n/a1.24%0.23%1.47%05/11/2549528.13
STANLIB Equity Fund Class R
noRetail0.00%Sep25n/a1.41%0.23%1.64%05/11/2549499.22
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Sep25n/a1.38%0.16%1.54%05/11/25527.40
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.33%1.92%05/11/25147.11
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.18%0.09%1.27%05/11/251626.10
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.77%0.09%0.86%05/11/251627.46
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%05/11/251628.33
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.60%0.09%0.69%05/11/251627.90
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%05/11/2510173.47
Sygnia Transnational Equities Fund Class A
noRetail0.00%Jun25n/a0.47%0.27%0.74%05/11/25191.25
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25191.34
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25191.34
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%05/11/25191.23
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/251908.72
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%05/11/251909.82
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Sep25n/a0.23%n/a0.23%05/11/251906.99
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Sep25n/a0.11%n/a0.11%05/11/251908.11
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/251916.85
Taquanta Equity FR Fund Class R1
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/251905.74
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Sep25n/a0.52%n/a0.52%05/11/251903.80
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%05/11/251904.66
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Sep251.27%1.37%n/a1.37%05/11/251880.73
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.55%0.08%1.63%05/11/251729.83
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.15%0.08%1.23%05/11/251739.15
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun25n/a1.07%0.61%1.68%05/11/25466.09
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.61%1.50%05/11/25466.60
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.78%0.61%1.39%05/11/25466.54
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun25n/a0.72%0.61%1.33%05/11/25466.60
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25111.50
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25111.72
Visio BCI General Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.24%1.45%05/11/25180.05
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.24%0.99%05/11/25177.89
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Sep25n/a0.46%0.24%0.70%05/11/25178.07
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%05/11/25176.62
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%05/11/25176.62
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Sep25n/a0.61%0.15%0.76%05/11/25166.92
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.33%0.38%1.71%05/11/25204.68
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.38%1.31%05/11/25205.12
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%05/11/2599.80
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/2599.98
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a05/11/25100.41
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a05/11/2598.34
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Sep25n/a1.17%0.21%1.38%05/11/2534074.19
Momentum Industrial Fund Class A
noRetail0.00%Jun25n/a2.00%0.56%2.56%05/11/251969.21
Momentum Industrial Fund Class B1
noRetail0.00%Jun25n/a1.71%0.56%2.27%05/11/251972.80
Momentum Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.56%0.84%05/11/251986.57
Momentum Industrial Fund Class C1
noInstitutional0.00%Jun25n/a1.54%0.56%2.10%05/11/251974.58
Momentum Industrial Fund Class E
noInstitutional0.00%Jun25n/a0.96%0.56%1.52%05/11/251980.94
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun25n/a1.77%0.22%1.99%05/11/2534227.25
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.22%0.96%05/11/2535024.15
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%05/11/2534951.41
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%05/11/2513914.21
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Sep25n/a0.48%0.12%0.60%05/11/251105.32
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Sep25n/a0.30%0.12%0.42%05/11/251105.51
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%05/11/251105.86
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.14%0.36%05/11/251105.61
1nvest Capped SWIX ETF Class A
noRetail0.00%Sep25n/a0.32%0.03%0.35%05/11/252827.18
1NVEST Top 40 ETF Class A
noRetail0.00%Sep25n/a0.34%0.04%0.38%05/11/2510093.12
27four Large Cap Equity AMETF
noRetail0.00%Sep25n/a0.48%0.35%0.83%05/11/251394.35
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%05/11/2513217.96
FNB Top40 ETF
noRetail0.00%Jun25n/a0.12%0.06%0.18%05/11/2510186.99
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Sep25n/a0.72%0.06%0.78%05/11/251876.05
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/251877.42
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.06%0.49%05/11/251877.51
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.37%0.06%0.43%05/11/251862.49
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Jun25n/a0.40%0.02%0.42%05/11/251227.46
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%05/11/251232.40
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%05/11/251230.57
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%05/11/2510184.30
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Sep25n/a0.59%0.17%0.76%05/11/252500.62
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.25%0.17%0.42%05/11/252504.12
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.33%0.17%0.50%05/11/252503.03
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%05/11/252502.14
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%05/11/252502.04
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.17%0.23%05/11/252583.44
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%05/11/25547.43
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%05/11/251898.52
Satrix Top 40 Index Fund Class A1
noRetail0.00%Sep25n/a0.54%0.09%0.63%05/11/252362.14
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.15%0.09%0.24%05/11/252367.12
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.25%0.09%0.34%05/11/252370.13
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%05/11/252365.84
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%05/11/252364.92
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.03%0.09%0.12%05/11/252370.86
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Sep25n/a1.18%0.14%1.32%05/11/2513627.82
FNB MidCap ETF
noRetail0.00%Jun25n/a0.59%0.09%0.68%05/11/251024.80
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Jun252.04%2.12%0.60%2.72%05/11/251702.01
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Jun25n/a3.07%0.60%3.67%05/11/251646.59
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Jun25n/a2.09%0.60%2.69%05/11/251701.06
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Jun25n/a1.51%0.60%2.11%05/11/251706.03
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.60%0.67%05/11/251718.46
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Jun251.42%1.49%0.60%2.09%05/11/251707.46
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Jun25n/a0.76%0.60%1.36%05/11/251712.30
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Jun25n/a0.30%0.60%0.90%05/11/251715.09
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Jun25n/a1.76%0.15%1.91%05/11/252224.28
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.15%2.20%05/11/252213.74
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%05/11/252223.38
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Jun25n/a1.18%0.15%1.33%05/11/252246.20
Ninety One Emerging Companies Fund Class A
noRetail0.00%Sep25n/a1.73%0.23%1.96%05/11/251673.84
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.23%1.96%05/11/251673.99
Ninety One Emerging Companies Fund Class H
noRetail0.00%Sep25n/a1.27%0.23%1.50%05/11/251673.13
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Sep25n/a0.99%0.23%1.22%05/11/251673.52
Ninety One Emerging Companies Fund Class R
noRetail0.00%Sep25n/a1.16%0.23%1.39%05/11/251673.58
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.23%0.24%05/11/251672.99
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Jun25n/a1.77%0.17%1.94%05/11/252537.95
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/252553.29
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%05/11/252543.03
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Jun25n/a1.08%0.17%1.25%05/11/252528.79
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun25n/a1.79%0.24%2.03%05/11/259453.72
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun25n/a1.10%0.24%1.34%05/11/259491.37
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun25n/a0.76%0.24%1.00%05/11/259509.71
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun25n/a1.22%0.24%1.46%05/11/259485.76
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Sep25n/a1.17%0.48%1.65%05/11/2534786.48
Momentum Resources Fund Class A
noRetail0.00%Jun25n/a1.81%0.45%2.26%05/11/254170.08
Momentum Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.07%0.45%0.52%05/11/254205.14
Momentum Resources Fund Class C1
noInstitutional0.00%Jun25n/a1.35%0.45%1.80%05/11/254181.98
Momentum Resources Fund Class E
noInstitutional0.00%Jun25n/a0.77%0.45%1.22%05/11/254190.56
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Sep25n/a1.76%0.22%1.98%05/11/255088.62
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Sep25n/a1.19%0.22%1.41%05/11/255116.55
Ninety One Commodity Fund Class A
noRetail0.00%Sep25n/a1.74%0.43%2.17%05/11/256156.13
Ninety One Commodity Fund Class B
noInstitutional0.00%Sep25n/a1.74%0.43%2.17%05/11/256156.16
Ninety One Commodity Fund Class C
noInstitutional0.00%Sep25n/a2.72%0.43%3.15%05/11/256150.82
Ninety One Commodity Fund Class H
noRetail0.00%Sep25n/a1.29%0.43%1.72%05/11/256161.78
Ninety One Commodity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.43%1.43%05/11/256163.78
Ninety One Commodity Fund Class R
noRetail0.00%Sep25n/a1.17%0.43%1.60%05/11/256163.07
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun25n/a1.82%0.47%2.29%05/11/251995.60
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.47%1.26%05/11/252028.11
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%05/11/2510762.87
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Sep25n/a0.31%0.24%0.55%05/11/251491.92
1NVEST Index Fund Class B2
noInstitutional0.00%Sep25n/a0.02%0.24%0.26%05/11/251493.33
1NVEST Index Fund Class R
noRetail3.45%Sep25n/a0.49%0.24%0.73%05/11/251491.07
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Sep250.61%1.14%0.78%1.92%05/11/25311.59
36ONE BCI SA Equity Fund Class C
noRetail0.00%Sep250.78%1.77%0.78%2.55%05/11/25310.55
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Sep250.67%1.66%0.78%2.44%05/11/25311.62
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Sep250.91%1.50%0.78%2.28%05/11/25311.27
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.40%0.78%2.18%05/11/25309.98
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Sep250.88%1.59%0.78%2.37%05/11/25310.79
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Sep250.72%1.24%0.78%2.02%05/11/25310.48
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Sep250.45%0.99%0.78%1.77%05/11/25311.35
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.58%0.84%1.42%05/11/25311.32
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Sep250.17%0.76%0.79%1.55%05/11/25311.19
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%Sep25n/a0.48%0.92%1.40%05/11/25307.35
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep25n/a1.05%0.16%1.21%05/11/258499.07
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%05/11/258562.56
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.02%0.16%0.18%05/11/258602.27
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep25n/a0.33%0.16%0.49%05/11/254553.19
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%05/11/258581.05
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep25n/a0.88%0.16%1.04%05/11/251610.71
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep25n/a0.71%0.16%0.87%05/11/251609.37
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Sep250.75%2.41%5.45%7.86%05/11/25168.37
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Sep25n/a0.22%5.45%5.67%05/11/25169.79
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Sep25n/a0.79%5.45%6.24%05/11/25168.69
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Sep250.03%0.34%0.41%0.75%05/11/251833.58
All Weather BCI Equity Fund Class B2
noRetail0.00%Sep250.04%1.04%0.41%1.45%05/11/251716.56
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.41%0.44%05/11/251708.92
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Sep250.02%0.45%0.41%0.86%05/11/251781.86
All Weather BCI Equity Fund Class E
noInstitutional0.00%Sep250.02%0.62%0.41%1.03%05/11/251704.85
All Weather BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a0.54%0.41%0.95%05/11/251701.69
All Weather BCI Equity Fund Class G
noInstitutional0.00%Sep25n/a0.72%0.41%1.13%05/11/251703.20
All Weather BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a0.89%0.41%1.30%05/11/251701.92
Allan Gray SA Equity Fund Class A
noRetail0.00%Sep25-0.65%0.51%0.11%0.62%05/11/2557457.95
Allan Gray SA Equity Fund Class C
noRetail0.00%Sep25-0.62%0.36%0.11%0.47%05/11/2557535.21
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%05/11/2557292.79
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a05/11/2557226.70
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/2557551.76
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.18%1.63%05/11/251993.10
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Sep25n/a0.99%0.18%1.17%05/11/251997.56
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.18%1.35%05/11/251995.86
Ampersand BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.29%1.52%05/11/25168.41
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.29%1.59%05/11/25168.70
Ampersand BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25168.37
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Jun25n/a1.62%0.10%1.72%05/11/251213.27
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%05/11/251221.19
Anchor BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.55%1.72%05/11/25163.60
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.55%0.68%05/11/25164.53
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.55%1.49%05/11/25163.92
Ashburton Equity Fund Class A
noInstitutional0.00%Jun25n/a0.65%0.25%0.90%05/11/251150.66
Ashburton Equity Fund Class B1
noRetail0.00%Jun25n/a1.05%0.25%1.30%05/11/251148.50
Ashburton Equity Fund Class L
noInstitutional0.00%Sep25n/a0.74%0.26%1.00%05/11/251149.93
Ashburton Equity Fund Class L2
noInstitutional0.00%Jun250.03%0.79%0.25%1.04%05/11/251149.95
Ashburton Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.25%0.33%05/11/251153.64
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25103.89
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25105.78
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a05/11/25102.74
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Sep25n/a0.89%0.28%1.17%05/11/25150.90
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.17%0.28%1.45%05/11/25150.23
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.28%0.31%05/11/25151.11
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.55%0.40%0.95%05/11/25150.67
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.78%0.28%1.06%05/11/25150.64
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.61%0.28%0.89%05/11/25150.52
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a5.45%1.40%6.85%05/11/25128.48
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a4.65%1.40%6.05%05/11/25129.93
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25132.82
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%05/11/25146.26
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%05/11/25146.74
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%05/11/25147.23
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%05/11/25147.24
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%05/11/25147.56
Centaur BCI SA Equity Fund Class A
noRetail0.00%Jun250.40%1.86%0.40%2.26%05/11/25136.07
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.15%0.40%0.55%05/11/25136.86
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Jun250.45%1.46%0.40%1.86%05/11/25136.32
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a1.01%0.40%1.41%05/11/25136.35
Ci Alpha Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.42%1.32%05/11/25227.64
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%05/11/25191.89
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%05/11/25198.00
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%05/11/25198.10
Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%05/11/25249.51
Ci Equity Fund Class M
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%05/11/25222.23
Ci Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.17%0.15%0.32%05/11/25222.41
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.17%0.14%1.31%05/11/251916.04
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.15%0.41%05/11/251854.09
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Sep25n/a0.95%0.31%1.26%05/11/251720.02
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.31%0.34%05/11/251718.08
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.22%1.27%05/11/25334.32
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.22%1.73%05/11/25333.43
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.22%0.81%05/11/25335.06
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a05/11/25336.22
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.22%0.58%05/11/25335.44
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.88%0.22%1.10%05/11/25334.47
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.22%0.93%05/11/25336.17
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.76%0.22%0.98%05/11/25334.69
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a05/11/25327.50
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Sep250.72%2.63%1.43%4.06%05/11/25105.23
Corion BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.35%0.37%1.72%05/11/25235.53
Corion BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.37%1.66%05/11/25235.66
Corion BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.37%1.44%05/11/25235.94
Corion BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%05/11/25236.19
Coronation SA Equity Fund Class A
noRetail0.00%Sep250.15%1.45%0.28%1.73%05/11/25206.94
Coronation SA Equity Fund Class D
noInstitutional0.00%Sep250.19%1.20%0.28%1.48%05/11/25206.81
Coronation SA Equity Fund Class P
noRetail0.00%Sep250.21%1.06%0.28%1.34%05/11/25206.96
Coronation SA Equity Fund Class TFI
noRetail0.00%Sep25n/a1.62%0.28%1.90%05/11/25206.75
Coronation Top 20 Fund Class A
noRetail0.00%Sep250.20%1.35%0.26%1.61%05/11/2525469.00
Coronation Top 20 Fund Class D
noInstitutional0.00%Sep250.24%1.11%0.26%1.37%05/11/2525175.68
Coronation Top 20 Fund Class P
noRetail0.00%Sep250.26%0.97%0.26%1.23%05/11/2525494.56
Coronation Top 20 Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.26%1.41%05/11/2525483.95
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%05/11/2525472.10
Coronation Top 20 Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.26%1.87%05/11/2525438.32
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.89%0.10%0.99%05/11/251580.53
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.10%0.14%05/11/251586.88
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.17%0.41%1.58%05/11/25592.12
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.94%0.41%1.35%05/11/25590.98
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a2.03%0.41%2.44%05/11/25589.52
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%05/11/25612.11
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%05/11/25594.33
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.11%0.41%1.52%05/11/25593.94
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%05/11/25594.48
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a05/11/25577.45
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Jun25n/a1.06%0.41%1.47%05/11/25589.89
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Jun25n/a1.29%0.41%1.70%05/11/25588.86
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.73%0.41%1.14%05/11/25573.39
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%05/11/25593.04
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.22%1.72%05/11/251792.66
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%05/11/251794.34
Foord Equity Fund Class A
noRetail0.00%Sep250.27%1.48%0.25%1.73%05/11/2512671.20
Foord Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.25%0.27%05/11/2512678.35
Foord Equity Fund Class B1
noInstitutional0.00%Sep250.27%1.20%0.25%1.45%05/11/2512674.77
Foord Equity Fund Class B2
noRetail0.00%Sep250.27%1.02%0.25%1.27%05/11/2512676.91
Foord Equity Fund Class B3
noInstitutional0.00%Sep250.33%0.98%0.25%1.23%05/11/2512671.20
Foord Equity Fund Class B4
noRetail0.00%Sep25n/a1.57%0.25%1.82%05/11/2512659.06
Foord Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.57%0.25%1.82%05/11/2512659.05
Hollard BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.10%0.25%1.35%05/11/25206.91
Hollard BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.25%1.00%05/11/25206.98
Hollard BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.06%0.25%0.31%05/11/25207.52
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/25123.04
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%05/11/25123.24
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25123.45
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25123.31
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.89%2.33%05/11/25202.01
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.89%1.76%05/11/25202.55
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.09%0.89%0.98%05/11/25203.38
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Sep25n/a1.15%0.89%2.04%05/11/25202.37
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Sep25n/a0.69%0.89%1.58%05/11/25202.61
Investec BCI SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a05/11/2598.08
Investec BCI SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/2598.13
Investec BCI SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/2598.21
Investec BCI SA Equity Fund Class H
noInstitutional0.00%n/an/an/an/an/a05/11/2598.11
Investec BCI SA Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a05/11/2598.15
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.13%0.28%1.41%05/11/251576.81
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.28%0.84%05/11/251580.28
M&G SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.13%0.14%05/11/251350.31
M&G SA Equity Fund Class F
noRetail0.00%Sep25n/a1.16%0.13%1.29%05/11/251341.04
M&G SA Equity Fund Class G
noInstitutional0.00%Sep25n/a0.98%0.13%1.11%05/11/251344.37
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun25n/a0.96%0.31%1.27%05/11/251881.08
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.31%1.10%05/11/251786.97
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.68%0.31%0.99%05/11/251787.51
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Sep25n/a1.28%0.58%1.86%05/11/25124.83
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a1.00%0.58%1.58%05/11/25124.94
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.41%0.58%0.99%05/11/25125.19
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep25n/a1.75%0.20%1.95%05/11/25298.99
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep25n/a1.24%0.20%1.44%05/11/25301.24
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.20%0.80%05/11/25268.51
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep25n/a0.77%0.20%0.97%05/11/25303.08
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep25n/a1.46%0.20%1.66%05/11/25301.37
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.05%0.52%05/11/25156.66
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Sep25n/a0.12%0.05%0.17%05/11/25156.65
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Sep25n/a0.01%0.05%0.06%05/11/25156.73
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%05/11/25156.61
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%05/11/25156.70
Momentum Core Equity Fund Class A
noRetail0.00%Sep25n/a0.59%0.26%0.85%05/11/25167.94
Momentum Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.26%0.28%05/11/25167.88
Momentum Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.26%0.37%05/11/25167.87
Momentum Core Equity Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.26%0.68%05/11/25167.84
Momentum Core Equity Fund Class E1
noInstitutional0.00%Sep25n/a0.24%0.26%0.50%05/11/25167.89
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%05/11/25353.24
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.48%0.34%0.82%05/11/25352.35
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%05/11/25259.44
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.55%1.08%05/11/25259.20
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.55%0.57%05/11/25260.18
Momentum Quality Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.37%1.12%05/11/25132.44
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.23%0.37%0.60%05/11/25132.68
Momentum Quality Equity Fund Class C
noInstitutional0.00%Sep25n/a0.57%0.37%0.94%05/11/25132.51
Momentum Quality Equity Fund Class E
noInstitutional0.00%Sep25n/a0.48%0.37%0.85%05/11/25132.60
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.38%0.39%05/11/25144.54
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Jun250.34%1.40%0.38%1.78%05/11/25144.33
Momentum Trending Equity Fund Class A
noRetail0.00%Sep25n/a0.53%0.37%0.90%05/11/25192.23
Momentum Trending Equity Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%05/11/25192.31
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%05/11/25192.40
Momentum Trending Equity Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%05/11/25192.32
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%05/11/25192.24
Momentum Trending Equity Fund Class E
noInstitutional0.00%Sep25n/a0.24%0.37%0.61%05/11/25192.36
Momentum Value Equity Fund Class A
noRetail0.00%Sep25n/a0.56%0.28%0.84%05/11/25164.90
Momentum Value Equity Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.28%0.66%05/11/25164.92
Momentum Value Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.28%0.32%05/11/25165.01
Momentum Value Equity Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.28%0.54%05/11/25165.16
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Sep25n/a0.36%0.07%0.43%05/11/251438.26
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%05/11/251439.16
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Sep25n/a0.22%0.07%0.29%05/11/251440.09
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%05/11/251441.32
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Sep25n/a1.46%0.19%1.65%05/11/25225.82
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%05/11/25226.42
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.89%0.19%1.08%05/11/25226.85
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.68%0.19%0.87%05/11/25227.63
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Sep25n/a0.64%0.19%0.83%05/11/25229.19
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.54%0.19%0.73%05/11/25227.86
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.71%0.19%0.90%05/11/25226.89
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%05/11/25226.41
Ninety One Active Quants Fund Class A
noRetail0.00%Sep250.03%1.02%0.37%1.39%05/11/251426.57
Ninety One Active Quants Fund Class B
noInstitutional0.00%Sep250.02%1.01%0.37%1.38%05/11/251426.65
Ninety One Active Quants Fund Class H
noInstitutional0.00%Sep250.03%0.56%0.37%0.93%05/11/251426.81
Ninety One Active Quants Fund Class I
noInstitutional0.00%Sep250.03%0.27%0.37%0.64%05/11/251426.94
Ninety One Active Quants Fund Class R
noInstitutional0.00%Sep25n/a0.42%0.37%0.79%05/11/251426.25
Ninety One Active Quants Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.37%2.22%05/11/251421.96
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%05/11/251426.30
Ninety One SA Equity Fund Class E
noRetail0.00%Sep25n/a1.27%0.41%1.68%05/11/25181.48
Ninety One SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.73%0.41%2.14%05/11/25181.40
Ninety One SA Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%05/11/25181.31
Ninety One SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%05/11/25181.21
Ninety One SA Equity Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.41%2.26%05/11/25180.92
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.41%0.42%05/11/25181.54
Northstar BCI Equity Fund Class A1
noRetail0.00%Sep25n/a1.18%0.46%1.64%05/11/251453.54
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Sep25n/a0.89%0.46%1.35%05/11/251454.74
Northstar BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.46%1.58%05/11/251453.20
Northstar BCI Equity Fund Class T
noInstitutional0.00%Sep25n/a1.11%0.46%1.57%05/11/251453.42
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Sep25n/a0.60%0.15%0.75%05/11/25315.24
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25312.32
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Sep25n/a0.02%0.15%0.17%05/11/25312.16
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%05/11/25315.70
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%05/11/25316.15
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Sep25n/a0.75%0.15%0.90%05/11/25311.19
Old Mutual Capped SWIX Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%05/11/25315.48
Old Mutual ESG Equity Fund Class A
noRetail0.00%Sep25n/a1.10%0.20%1.30%05/11/25365.75
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25367.53
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.81%0.20%1.01%05/11/25366.24
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.06%0.20%0.26%05/11/25367.52
Old Mutual Investors Fund Class A
noRetail0.00%Jun25n/a1.57%0.29%1.86%05/11/2557527.71
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/2557713.82
Old Mutual Investors Fund Class A7
noInstitutional0.00%Jun25n/a1.57%0.29%1.86%05/11/2557546.10
Old Mutual Investors Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%05/11/2557612.83
Old Mutual Investors Fund Class B2
noInstitutional0.00%Mar23n/a0.01%0.21%0.22%05/11/2557873.03
Old Mutual Investors Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.29%0.81%05/11/2557761.54
Old Mutual Investors Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%05/11/2557682.84
Old Mutual Investors Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.29%1.17%05/11/2557378.62
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.21%1.79%05/11/2513627.80
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/2513711.93
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.21%1.39%05/11/2513638.93
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.89%0.21%1.10%05/11/2513537.94
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Sep25n/a2.90%0.21%3.11%05/11/2513473.96
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%05/11/252092.71
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Jun25-0.01%0.53%0.40%0.93%05/11/252081.85
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Jun25n/a0.48%0.40%0.88%05/11/252086.19
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Jun25n/a0.76%0.40%1.16%05/11/252079.43
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Jun25n/a0.59%0.40%0.99%05/11/252063.91
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Sep250.79%0.82%0.27%1.09%05/11/251998.08
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Sep250.79%1.16%0.27%1.43%05/11/251991.11
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%05/11/251987.87
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Sep25n/a0.32%0.27%0.59%05/11/251995.51
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%05/11/251981.25
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Jun250.12%0.13%0.11%0.24%05/11/252078.34
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Jun250.13%0.50%0.11%0.61%05/11/252070.05
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.42%0.11%0.53%05/11/252070.76
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.70%0.11%0.81%05/11/252062.89
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.53%0.11%0.64%05/11/252074.89
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%05/11/25469.63
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%05/11/25468.57
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.78%0.23%1.01%05/11/25467.37
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Sep25n/a0.89%0.08%0.97%05/11/25641.06
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25636.91
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%05/11/25641.76
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%05/11/25643.20
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.49%0.08%0.57%05/11/25641.02
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.63%1.85%05/11/2522470.85
Palmyra BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.24%1.29%05/11/2522318.27
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%05/11/2522472.45
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%05/11/2522791.07
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.78%0.51%1.29%05/11/25221.09
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Jun25n/a1.19%0.51%1.70%05/11/25220.42
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Jun25n/a0.77%0.51%1.28%05/11/25220.84
PPS Equity Fund Class A
noInstitutional3.00%Jun25n/a1.74%0.48%2.22%05/11/25330.28
PPS Equity Fund Class A2
noRetail0.00%Jun25n/a1.22%0.48%1.70%05/11/25331.61
PPS Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.05%0.48%1.53%05/11/25331.99
PPS Equity Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.48%1.07%05/11/25332.70
PPS Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.48%1.43%05/11/25332.98
PSG SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.02%0.34%1.36%05/11/25215.84
PSG SA Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.34%1.64%05/11/25218.50
Rezco Equity Fund Class A
noRetail0.00%Sep250.33%1.15%0.90%2.05%05/11/252097.53
Rezco Equity Fund Class C
noInstitutional0.00%Sep250.33%0.87%0.90%1.77%05/11/252100.12
Rezco Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.11%0.90%2.01%05/11/251799.00
Rezco Equity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.90%1.90%05/11/251988.74
Rezco Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.90%0.92%05/11/252106.13
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun250.04%1.10%0.42%1.52%05/11/256211.97
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.42%0.44%05/11/256258.40
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun250.05%0.93%0.42%1.35%05/11/256220.10
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun250.07%0.55%0.42%0.97%05/11/256235.73
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun25n/a1.18%0.55%1.73%05/11/256213.91
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.73%0.55%3.28%05/11/256176.07
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.89%0.55%1.44%05/11/256220.96
Select BCI Equity Fund Class A
noRetail0.00%Jun250.02%1.62%0.88%2.50%05/11/25171.88
Select BCI Equity Fund Class B
noInstitutional0.00%Jun250.03%1.37%0.88%2.25%05/11/25172.39
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%05/11/25170.19
Select BCI Equity Fund Class D
noInstitutional0.00%Jun250.03%1.11%0.88%1.99%05/11/25172.35
Select BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.88%2.18%05/11/25172.34
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.58%0.50%1.08%05/11/251606.76
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun25n/a1.39%0.50%1.89%05/11/251602.77
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.39%0.60%1.99%05/11/251601.95
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%05/11/25148.30
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%05/11/25148.59
SouthernCross BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.67%0.27%1.94%05/11/25141.75
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Sep250.01%1.48%0.27%1.75%05/11/25141.85
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Sep25n/a1.52%0.18%1.70%05/11/25180.46
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.18%0.25%05/11/25181.22
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.10%0.16%1.26%05/11/25180.60
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.74%1.66%05/11/25139.01
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.05%0.74%0.79%05/11/25139.41
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Sep25n/a0.58%0.43%1.01%05/11/25200.06
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Sep25n/a0.47%0.43%0.90%05/11/25200.23
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Sep25n/a0.29%0.43%0.72%05/11/25200.85
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.97%0.49%1.46%05/11/25149.91
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Sep25n/a0.97%0.49%1.46%05/11/25149.61
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.45%0.49%0.94%05/11/25150.29
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.49%0.54%05/11/25150.26
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.49%0.53%05/11/25150.29
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.28%0.49%0.77%05/11/25151.71
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a05/11/25147.77
Sygnia DIVI Fund Class A
noRetail0.00%Jun25n/a0.44%0.27%0.71%05/11/25134.33
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25134.38
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25134.38
Sygnia Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.14%0.61%05/11/25243.87
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25243.98
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun25n/a1.48%0.31%1.79%05/11/251487.70
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.85%0.31%1.16%05/11/251493.89
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun25n/a0.88%0.55%1.43%05/11/25397.84
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a0.77%0.55%1.32%05/11/25402.46
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%05/11/25398.81
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%05/11/25402.47
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun25n/a0.60%0.55%1.15%05/11/25398.39
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun25n/a0.48%0.55%1.03%05/11/25398.65
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Sep25n/a0.04%0.26%0.30%05/11/25160.14
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Sep250.12%0.56%0.26%0.82%05/11/25160.06
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%05/11/25158.67
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Sep25n/a7.63%0.55%8.18%05/11/25129.97
Vunani BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.27%1.30%05/11/25192.77
Vunani BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.27%0.32%05/11/25193.59
Vunani BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.27%1.01%05/11/25192.88
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.47%n/a0.47%05/11/25108.01
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25108.02
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25108.05
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25131.77
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.59%n/a0.59%05/11/25131.69
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep25n/a0.33%n/a0.33%05/11/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
10X Money Market Fund Class T
noRetail0.00%Sep25n/a0.33%n/a0.33%05/11/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%05/11/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.49%n/a0.49%05/11/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Sep25n/a0.26%n/a0.26%05/11/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.38%n/a0.38%05/11/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.63%n/a0.63%05/11/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%05/11/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Sep25n/a0.23%n/a0.23%05/11/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Sep25n/a0.36%n/a0.36%05/11/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.25%n/a0.25%05/11/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/11/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Sep25n/a0.15%n/a0.15%05/11/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25100.00
BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%05/11/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%05/11/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%05/11/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%05/11/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.26%n/a0.26%05/11/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Sep25n/a0.57%n/a0.57%05/11/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%05/11/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Sep25n/a0.24%n/a0.24%05/11/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Sep25n/a0.19%n/a0.19%05/11/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Sep25n/a0.01%n/a0.01%05/11/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%05/11/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%05/11/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.61%n/a0.61%05/11/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.53%n/a0.53%05/11/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.16%n/a0.16%05/11/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%05/11/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%05/11/25100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%05/11/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.35%n/a0.35%05/11/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.06%n/a0.06%05/11/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/11/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%05/11/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/11/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.36%n/a0.36%05/11/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%05/11/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.46%n/a0.46%05/11/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25100.00
M&G Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%05/11/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Sep25n/a0.31%n/a0.31%05/11/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%05/11/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%05/11/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Sep25n/a0.57%n/a0.57%05/11/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.47%n/a0.47%05/11/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/11/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.34%n/a0.34%05/11/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%05/11/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%05/11/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%05/11/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Sep25n/a0.02%n/a0.02%05/11/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Sep25n/a0.36%n/a0.36%05/11/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/11/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Sep25n/a0.47%n/a0.47%05/11/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/11/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.24%n/a0.24%05/11/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.08%n/a0.08%05/11/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%05/11/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.24%0.01%0.25%05/11/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.13%0.01%0.14%05/11/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%05/11/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%05/11/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Sep25n/a0.59%0.01%0.60%05/11/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.26%n/a0.26%05/11/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%05/11/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Sep25n/a0.43%n/a0.43%05/11/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/11/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.24%n/a0.24%05/11/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%05/11/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Sep25n/a4.22%n/a4.22%05/11/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.58%n/a0.58%05/11/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Sep25n/a0.24%n/a0.24%05/11/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.35%n/a0.35%05/11/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%05/11/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%05/11/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.84%n/a0.84%05/11/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%05/11/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.59%n/a0.59%05/11/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Sep25n/a1.04%n/a1.04%05/11/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%05/11/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%05/11/25100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/11/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Sep25n/a0.25%n/a0.25%05/11/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%n/an/an/an/an/a05/11/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%05/11/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/11/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.31%n/a0.31%05/11/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.08%n/a0.08%05/11/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%05/11/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%05/11/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.30%0.01%0.31%05/11/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%05/11/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.21%0.01%0.22%05/11/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%05/11/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%05/11/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%05/11/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.12%n/a0.12%05/11/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%05/11/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.29%n/a0.29%05/11/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%05/11/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.18%n/a0.18%05/11/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%05/11/25100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%05/11/25100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%05/11/25100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.35%n/a0.35%05/11/25100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.29%n/a0.29%05/11/25100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%05/11/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Sep25n/a0.50%n/a0.50%05/11/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.27%n/a0.27%05/11/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.22%n/a0.22%05/11/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%05/11/253744.48
SIS Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.41%0.01%0.42%06/11/25100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%06/11/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%05/11/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%05/11/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.35%n/a0.35%05/11/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.24%n/a0.24%05/11/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%05/11/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%05/11/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.23%n/a0.23%05/11/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.80%n/a0.80%05/11/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.35%n/a0.35%05/11/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.46%n/a0.46%05/11/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%05/11/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.18%n/a0.18%05/11/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%0.01%0.31%05/11/2599.44
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%05/11/2599.44
Sygnia Money Market Fund Class S1
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%05/11/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Jun25n/a1.01%0.01%1.02%05/11/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun25n/a0.52%0.01%0.53%05/11/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%05/11/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%05/11/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%05/11/25106.80
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%05/11/25106.81
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%05/11/25106.84
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Jun25n/a0.61%-0.01%0.60%05/11/25100.71
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%-0.01%n/a05/11/25100.06
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Jun25n/a0.54%-0.01%0.53%05/11/25505.09
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%05/11/25100.23
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%05/11/25316.32
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.23%-0.01%0.22%05/11/2599.22
Allan Gray Interest Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%05/11/251034.17
Allan Gray Interest Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%05/11/251034.21
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/251034.27
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%05/11/25101.07
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%05/11/25101.17
Aluwani BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.69%n/a0.69%05/11/25100.58
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.46%n/a0.46%05/11/25100.61
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25100.66
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.40%n/a0.40%05/11/25100.62
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Jun25n/a0.41%n/a0.41%05/11/2599.88
Anchor BCI Core Income Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%05/11/25102.76
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%05/11/25102.79
Anchor BCI Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/11/25102.81
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a05/11/25999.55
Ashburton Core Plus Income Fund Class A
noRetail0.00%Jun25n/a0.50%n/a0.50%05/11/25100.25
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%05/11/25100.25
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%05/11/25100.26
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%05/11/25100.26
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Jun25n/a0.20%n/a0.20%05/11/25100.25
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%n/a0.03%05/11/25100.26
Ashburton SA Income Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%05/11/25105.10
Ashburton SA Income Fund Class B1
noRetail0.00%Jun25n/a0.75%n/a0.75%05/11/25104.94
Ashburton SA Income Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%05/11/25104.92
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%05/11/25105.01
Ashburton Stable Income Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%05/11/2596.39
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%05/11/2596.41
Ashburton Stable Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%n/a0.40%05/11/2596.42
Ashburton Stable Income Fund Class L
noInstitutional0.00%Jun25n/a0.52%n/a0.52%05/11/2596.45
Citadel SA Income H4 Fund Class B1
noRetail0.00%Jun25n/a0.59%n/a0.59%05/11/251026.06
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Jun25n/a0.39%n/a0.39%05/11/251026.01
Coronation Defensive Income Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%05/11/251109.58
Coronation Defensive Income Fund Class P
noRetail0.00%Sep25n/a0.30%n/a0.30%05/11/251109.77
Coronation SA Income Fund Class A
noRetail0.00%Sep25n/a0.80%n/a0.80%05/11/25103.91
Coronation SA Income Fund Class D
noInstitutional0.00%Sep25n/a0.62%n/a0.62%05/11/25103.92
Coronation SA Income Fund Class P
noInstitutional0.00%Sep25n/a0.45%n/a0.45%05/11/25103.86
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%05/11/2588.54
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.70%n/a0.70%05/11/2588.54
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Sep25n/a0.24%n/a0.24%05/11/2588.55
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.59%n/a0.59%05/11/2588.54
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Sep25n/a0.47%n/a0.47%05/11/2588.54
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/2588.55
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/2588.52
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/2588.54
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%05/11/2510040.42
Foord Income Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%05/11/251041.96
Foord Income Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/251041.61
Foord Income Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/251041.73
Foord Shariah Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/251011.27
Gryphon Dividend Income Fund Class A
noRetail0.00%Jun25n/a1.06%n/a1.06%05/11/25100.09
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Jun25n/a0.89%n/a0.89%05/11/25100.09
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%05/11/25100.10
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%05/11/25100.91
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.60%n/a0.60%05/11/25100.88
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%05/11/25100.87
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25100.88
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Jun25n/a0.37%n/a0.37%05/11/25100.90
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/25101.78
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Sep25n/a1.04%n/a1.04%05/11/25101.76
M&G High Interest Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25101.20
M&G High Interest Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%05/11/25101.50
M&G High Interest Fund Class I
noRetail0.00%Sep25n/a0.65%n/a0.65%05/11/25101.23
M&G High Interest Fund Class X
noRetail0.00%Sep25n/a0.53%n/a0.53%05/11/25101.22
M&G Income Fund Class A
noRetail0.00%Sep25n/a0.61%n/a0.61%05/11/25101.94
M&G Income Fund Class B
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/11/25101.99
M&G Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%n/a0.50%05/11/25101.96
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/25101.93
M&G Income Fund Class X
noRetail0.00%Sep25n/a0.50%n/a0.50%05/11/25102.19
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun25n/a0.42%n/a0.42%05/11/251109.74
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%05/11/251109.78
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/251109.90
MitonOptimal BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%05/11/25100.78
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Sep25n/a0.42%n/a0.42%05/11/25100.23
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%05/11/25100.23
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%05/11/25100.24
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25100.24
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/11/25100.23
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/11/25100.25
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Sep25n/a0.06%n/a0.06%05/11/25100.52
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25100.25
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Sep25n/a0.53%n/a0.53%05/11/25100.24
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Sep25n/a0.42%n/a0.42%05/11/25100.24
Ninety One High Income Fund Class A
noRetail0.00%Sep25n/a0.93%n/a0.93%05/11/25116.77
Ninety One High Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%05/11/25116.76
Ninety One High Income Fund Class C
noInstitutional0.00%Sep25n/a2.13%n/a2.13%05/11/25116.76
Ninety One High Income Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%05/11/25116.76
Ninety One High Income Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/25116.78
Ninety One High Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/25116.75
Ninety One High Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25116.77
Ninety One STeFI Plus Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%05/11/25103.38
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Sep25n/a0.70%n/a0.70%05/11/25103.37
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Sep25n/a2.19%n/a2.19%05/11/25103.39
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/11/25103.38
Ninety One STeFI Plus Fund Class H
noRetail0.00%Sep25n/a0.47%n/a0.47%05/11/25103.38
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/25103.37
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Sep25n/a0.24%n/a0.24%05/11/25103.39
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25103.39
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Sep25n/a0.32%n/a0.32%05/11/251054.79
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%05/11/251066.65
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Sep25n/a0.61%n/a0.61%05/11/251038.43
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Sep25n/a0.14%n/a0.14%05/11/251039.40
Old Mutual Core Income Fund Class A
noRetail0.00%Jun25n/a0.66%0.02%0.68%05/11/25204.88
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Jun25n/a0.54%0.02%0.56%05/11/25204.87
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25204.87
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.02%0.50%05/11/25204.86
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%05/11/25204.89
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%05/11/25205.02
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%05/11/25204.89
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%05/11/25204.87
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%05/11/25204.87
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%05/11/25204.87
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Jun25n/a0.20%0.02%0.22%05/11/25204.86
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Jun25n/a0.17%0.07%0.24%05/11/25204.86
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%05/11/25204.87
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%05/11/25204.87
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%05/11/25204.87
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%05/11/25204.87
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Jun25n/a0.31%0.02%0.33%05/11/25204.88
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%05/11/25204.90
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%05/11/25202.08
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%05/11/25201.99
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%05/11/25202.01
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%05/11/25201.99
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Jun25n/a0.39%0.01%0.40%05/11/25201.99
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%05/11/25201.99
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%05/11/25201.99
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%05/11/25202.00
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%05/11/25201.98
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Jun25n/a0.25%0.01%0.26%05/11/25201.96
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%05/11/25201.99
Old Mutual Income Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%05/11/25131.19
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25131.29
Old Mutual Income Fund Class B1
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%05/11/25131.16
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%05/11/25131.29
Old Mutual Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%05/11/25131.21
Old Mutual Income Fund Class M7
noInstitutional0.00%Sep25n/a0.53%0.02%0.55%05/11/25131.20
Old Mutual Income Fund Class R
noRetail0.00%Sep25n/a0.88%0.02%0.90%05/11/25131.17
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Sep25n/a0.67%0.02%0.69%05/11/25206.34
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%05/11/25206.46
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%05/11/25206.39
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%05/11/25206.38
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%05/11/25206.41
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Jun25n/a0.76%n/a0.76%05/11/25101.06
PPS Enhanced Yield Fund Class A2
noRetail0.00%Jun25n/a0.30%n/a0.30%05/11/25101.07
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%05/11/25101.05
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.45%n/a0.45%05/11/25100.92
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.01%n/a0.01%05/11/25106.00
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%05/11/25102.73
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.36%n/a0.36%05/11/25102.75
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%05/11/25102.72
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%05/11/25102.72
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25102.69
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%05/11/25102.68
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.18%n/a0.18%05/11/25102.98
Prime Income Plus Fund Class A
noRetail0.00%Sep25n/a0.61%0.02%0.63%05/11/25102.54
Prime Income Plus Fund Class A1
noInstitutional0.00%Sep25n/a0.94%0.02%0.96%05/11/25102.46
Prime Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%05/11/25102.59
Prime Income Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%05/11/25102.55
Prime Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%05/11/25102.53
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep25n/a0.48%0.01%0.49%05/11/25100.44
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%05/11/25100.40
PSG Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%05/11/25111.40
PSG Income Fund Class E
noRetail0.00%Sep25n/a0.48%0.01%0.49%05/11/25111.42
PSG Income Fund Class P
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%05/11/25112.32
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Jun25n/a0.49%n/a0.49%05/11/25101.30
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Jun25n/a0.41%n/a0.41%05/11/25101.27
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.42%n/a0.42%05/11/25101.28
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Jun25n/a0.65%0.02%0.67%05/11/25102.27
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25102.22
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%05/11/25102.16
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%05/11/25103.42
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%05/11/25104.84
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%05/11/25103.73
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%05/11/25103.48
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%05/11/25103.42
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%05/11/25103.43
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun25n/a0.50%n/a0.50%05/11/25106.57
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.50%n/a0.50%05/11/25106.54
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.36%n/a0.36%05/11/25106.56
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25106.57
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.13%n/a0.13%05/11/25106.56
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.30%n/a0.30%05/11/25106.54
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun25n/a2.15%n/a2.15%05/11/25106.52
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun25n/a0.37%n/a0.37%05/11/25106.55
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun25n/a0.65%n/a0.65%05/11/25106.54
Sasfin BCI High Yield Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%05/11/25102.71
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Jun25n/a0.60%n/a0.60%05/11/25102.71
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%05/11/25102.69
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Jun25n/a0.25%n/a0.25%05/11/25102.71
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Jun25n/a0.31%n/a0.31%05/11/25102.71
Select BCI Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.48%n/a0.48%05/11/25100.22
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.04%1.50%05/11/251016.66
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%05/11/25102.75
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25102.76
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25102.76
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Sep25n/a0.53%n/a0.53%05/11/2599.93
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/2599.94
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/11/2599.93
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%05/11/2586.20
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/2586.21
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Sep25n/a0.53%n/a0.53%05/11/2586.20
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/2586.20
STANLIB Extra Income Fund Class R
noRetail0.00%Sep25n/a0.88%n/a0.88%05/11/2586.20
STANLIB Income Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25138.24
STANLIB Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%n/a0.58%05/11/25138.17
STANLIB Income Fund Class B5
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25138.23
STANLIB Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%n/a0.70%05/11/25138.15
STANLIB Income Fund Class B7
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/25138.13
STANLIB Income Fund Class D
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/25138.19
STANLIB Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/25138.13
Stylo Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.63%n/a0.63%05/11/25105.03
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%05/11/25105.14
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%05/11/25105.21
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%05/11/25105.40
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.15%n/a0.15%05/11/25105.33
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.09%n/a0.09%05/11/25105.37
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Sep25n/a0.38%n/a0.38%05/11/25995.23
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%05/11/25995.14
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/25995.16
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Sep25n/a0.06%n/a0.06%05/11/25995.29
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25995.08
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Sep25n/a0.60%n/a0.60%05/11/25995.20
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Sep25n/a0.51%n/a0.51%05/11/25995.08
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Sep25n/a0.30%n/a0.30%05/11/25995.11
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Sep25n/a0.87%n/a0.87%05/11/25994.95
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.49%0.02%0.51%05/11/251066.39
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun25n/a0.10%0.02%0.12%05/11/251065.52
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%05/11/251064.22
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.63%n/a0.63%05/11/25104.64
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%n/a0.40%05/11/25104.63
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.05%n/a0.05%05/11/25104.66
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25104.65
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%05/11/2596.81
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%05/11/2596.86
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep25n/a0.38%n/a0.38%05/11/2510616.80
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%n/a0.05%05/11/2510620.62
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep25n/a0.38%n/a0.38%05/11/2510605.89
10X SA ILB Index Fund Class A
noRetail0.00%Sep25n/a0.36%n/a0.36%05/11/259489.41
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/11/259491.40
10X SA ILB Index Fund Class P
noRetail0.00%Sep25n/a0.25%n/a0.25%05/11/259488.47
10X SA ILB Index Fund Class T
noRetail0.00%Sep25n/a0.36%n/a0.36%05/11/259487.45
10X Wealth GOVI Bond ETF
noRetail0.00%Sep25n/a0.24%n/a0.24%05/11/251158.26
10X Yield Selected Bond ETF
noRetail0.00%Sep25n/a0.34%n/a0.34%05/11/251256.17
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep25n/a0.22%n/a0.22%05/11/25114.23
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/11/25114.23
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.46%n/a0.46%05/11/2598.47
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/2598.49
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/2598.52
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%05/11/2598.50
1NVEST SA Bond ETF
noRetail0.00%Sep25n/a0.29%n/a0.29%05/11/2511576.82
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun25n/a0.67%0.30%0.97%05/11/25151.09
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%05/11/25152.20
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun25n/a0.51%0.30%0.81%05/11/25151.99
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun25n/a0.86%0.01%0.87%05/11/25124.99
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%05/11/25125.05
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%05/11/25692.54
All Weather BCI Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%05/11/25119.14
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%05/11/25117.95
All Weather BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/11/25118.34
All Weather BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.32%n/a0.32%05/11/25118.96
Allan Gray Bond Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/251157.34
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%05/11/251157.53
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a05/11/251197.78
Ampersand BCI Bond Fund Class B
noRetail0.00%Jun25n/a1.08%n/a1.08%05/11/251094.54
Ampersand BCI Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/251093.91
Anchor BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%05/11/25117.70
Anchor BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/11/25117.76
Anchor BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.37%n/a0.37%05/11/25117.74
Anchor BCI Bond Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%05/11/25117.78
Argon BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.55%n/a0.55%05/11/25112.62
Argon BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.39%n/a0.39%05/11/25112.64
Ashburton Bond Fund Class B2
noInstitutional0.00%n/an/an/an/an/a05/11/25127.79
Ashburton Bond Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%05/11/25127.79
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%05/11/25128.16
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Jun25n/a0.41%n/a0.41%05/11/25107.92
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Sep25n/a0.45%n/a0.45%05/11/25114.04
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Sep25n/a0.39%n/a0.39%05/11/25114.06
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/11/25114.12
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a05/11/25114.07
Cadiz BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.95%n/a0.95%05/11/25120.40
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.61%n/a0.61%05/11/25120.61
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.95%n/a0.95%05/11/25120.51
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a1.18%n/a1.18%05/11/25120.47
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25105.96
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25102.77
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Jun25n/a0.87%0.03%0.90%05/11/251333.98
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%05/11/25111.81
Coronation Bond Fund Class P
noRetail0.00%Sep25n/a0.41%n/a0.41%05/11/251560.14
Coronation Bond Fund Class Q2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/251564.68
Coronation Bond Fund Class R
noRetail0.00%Sep25n/a0.85%n/a0.85%05/11/251562.96
Discovery Strategic Bond Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%05/11/25117.57
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25118.09
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Sep25n/a0.78%n/a0.78%05/11/25127.10
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Sep25n/a0.55%n/a0.55%05/11/25127.13
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.44%n/a0.44%05/11/25127.16
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/11/25127.19
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Jun25n/a0.89%n/a0.89%05/11/25114.02
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%05/11/25114.35
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%05/11/25114.59
FNB Government Inflation Linked Bond ETF
noRetail0.00%Jun25n/a0.22%n/a0.22%05/11/252582.17
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%05/11/251098.54
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Mar25n/a0.95%n/a0.95%05/11/251105.67
Foord Bond Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%05/11/251153.80
Foord Bond Fund Class B
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/11/251154.44
Foord Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%05/11/251154.12
Foord Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.33%n/a0.33%05/11/251154.22
Granate BCI Active Bond Fund Class B
noRetail0.00%Sep25n/a0.56%n/a0.56%05/11/25114.73
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/11/25114.81
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25113.98
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Sep25n/a0.15%n/a0.15%05/11/25114.75
GTC Absolute Bond Fund Class C
noInstitutional0.00%Mar25n/a1.01%n/a1.01%05/11/25110.52
GTC Absolute Bond Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%05/11/25110.63
GTC Bond Fund Class C
noInstitutional0.00%Mar25n/a0.65%n/a0.65%05/11/25105.34
GTC Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%05/11/25105.42
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Mar25n/a0.95%n/a0.95%05/11/25130.94
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar25n/a0.55%n/a0.55%05/11/25131.32
IFM Bond Fund Class E
noRetail0.00%Jun25n/a0.92%n/a0.92%05/11/2510265.33
IFM Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.30%n/a0.30%05/11/2510749.61
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Sep25n/a0.67%n/a0.67%05/11/25115.37
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Sep25n/a0.06%n/a0.06%05/11/25115.44
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Jun25n/a0.81%0.02%0.83%05/11/25114.91
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%05/11/25114.87
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/11/25114.98
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%05/11/25114.86
M&G Bond Fund Class A
noRetail0.00%Sep25n/a0.69%0.01%0.70%05/11/25140.74
M&G Bond Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.01%0.56%05/11/25140.51
M&G Bond Fund Class D
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%05/11/25140.75
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/11/25140.75
M&G Bond Fund Class I
noRetail0.00%Sep25n/a0.87%0.01%0.88%05/11/25140.40
M&G Corporate Bond Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25105.65
M&G Pan African Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/2597.41
M&G Pan African Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%n/a0.24%05/11/2594.47
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%04/11/251213.89
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%05/11/251217.81
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/25102.21
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/11/25102.27
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%n/a1.05%05/11/25117.72
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.67%n/a0.67%05/11/25117.51
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.76%n/a0.76%05/11/25117.74
Momentum Active Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/11/25182.41
Momentum Active Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/11/25182.42
Momentum Bond Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%05/11/25172.00
Momentum Bond Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%05/11/25172.19
Momentum Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25172.28
Momentum Bond Fund Class B7
noInstitutional0.00%Jun25n/a0.88%n/a0.88%05/11/25172.00
Momentum Bond Fund Class B9
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25172.23
Momentum Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%05/11/25172.06
Momentum Bond Fund Class D
noInstitutional0.00%Jun25n/a0.47%n/a0.47%05/11/25172.08
Momentum Bond Fund Class E
noInstitutional0.00%Jun25n/a0.42%n/a0.42%05/11/25171.46
Momentum Bond Fund Class I
noInstitutional0.00%Jun25n/a0.14%n/a0.14%05/11/25172.16
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Sep25n/a1.21%n/a1.21%05/11/25203.49
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Sep25n/a0.63%n/a0.63%05/11/25203.98
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Sep25n/a0.21%n/a0.21%05/11/25204.26
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/11/25154.76
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Sep25n/a0.42%n/a0.42%05/11/25155.48
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Sep25n/a0.31%n/a0.31%05/11/25155.48
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Sep25n/a0.44%n/a0.44%05/11/25155.49
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Jun25n/a0.62%n/a0.62%05/11/251098.34
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Jun25n/a0.78%n/a0.78%05/11/251098.82
Ninety One Corporate Bond Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%05/11/25108.79
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25108.86
Ninety One Gilt Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%05/11/25220.57
Ninety One Gilt Fund Class B
noInstitutional0.00%Sep25n/a1.16%n/a1.16%05/11/25220.56
Ninety One Gilt Fund Class B2
noInstitutional0.00%Sep25n/a2.13%n/a2.13%05/11/25220.06
Ninety One Gilt Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%05/11/25220.60
Ninety One Gilt Fund Class I
noRetail0.00%Sep25n/a0.41%n/a0.41%05/11/25220.67
Ninety One Gilt Fund Class R
noInstitutional0.00%Sep25n/a0.87%n/a0.87%05/11/25220.60
Oakhaven Bond FR Fund Class A2
noRetail0.00%Sep25n/a0.54%n/a0.54%05/11/251134.19
Oasis Bond Fund Class A
noRetail0.00%Jun250.19%0.58%n/a0.58%05/11/25115.21
Oasis Bond Fund Class B
noInstitutional0.00%Jun250.24%0.32%n/a0.32%05/11/25113.90
Oasis Bond Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25113.84
Oasis Bond Fund Class D
noInstitutional0.00%Jun250.58%0.56%n/a0.56%05/11/25121.43
Old Mutual All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%05/11/25229.33
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25229.47
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%05/11/25229.38
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%05/11/25228.27
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%05/11/25229.32
Old Mutual Bond Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%05/11/25366.64
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25367.26
Old Mutual Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.72%0.03%0.75%05/11/25366.56
Old Mutual Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.54%0.03%0.57%05/11/25367.22
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a05/11/25357.65
Old Mutual Bond Fund Class B8
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%05/11/25366.41
Old Mutual Bond Fund Class C
noInstitutional0.00%Sep25n/a2.44%0.03%2.47%05/11/25364.46
Old Mutual Bond Fund Class R
noRetail0.00%Sep25n/a0.89%0.03%0.92%05/11/25366.33
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%05/11/25201.58
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun25n/a2.16%0.16%2.32%05/11/251106.97
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a2.11%0.16%2.27%05/11/251107.00
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun25n/a1.70%0.16%1.86%05/11/251107.66
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%05/11/25122.19
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.25%n/a0.25%05/11/25122.38
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Jun25n/a0.19%n/a0.19%05/11/25122.40
PPS Bond Fund Class A2
noRetail0.00%Jun25n/a0.76%0.06%0.82%05/11/25118.88
PPS Bond Fund Class A3
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%05/11/25119.03
PPS Bond Fund Class B
noInstitutional0.00%Jun25n/a0.23%0.06%0.29%05/11/25119.02
PPS Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%05/11/25118.89
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%05/11/25114.94
Prescient Flexible Bond Fund Class A2
noRetail0.00%Jun25n/a0.59%n/a0.59%05/11/25114.96
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.42%n/a0.42%05/11/25114.73
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%05/11/25114.99
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Jun25n/a0.58%n/a0.58%05/11/25106.45
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%05/11/25106.53
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a05/11/25120.73
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/11/25121.08
Prowess Bond 27four Fund Class A1
noRetail0.00%Sep25n/a1.06%n/a1.06%05/11/25108.87
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Sep250.08%0.48%n/a0.48%05/11/25105.08
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25108.72
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Sep25n/a0.40%n/a0.40%05/11/25105.04
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Sep25n/a0.95%n/a0.95%05/11/2599.49
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.34%n/a0.34%05/11/2599.56
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%n/a0.16%05/11/2599.58
PSG Bond Fund Class A
noRetail0.00%Sep25n/a0.51%0.01%0.52%05/11/25109.92
PSG Bond Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%05/11/25110.80
PSG Bond Fund Class E
noInstitutional0.00%Sep25n/a0.40%0.01%0.41%05/11/25109.96
Saffron BCI Active Bond Fund Class A
noRetail0.00%Jun25n/a1.42%0.02%1.44%05/11/25169.52
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.02%0.85%05/11/25169.83
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Jun25n/a1.12%0.02%1.14%05/11/25169.64
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%05/11/25169.91
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%05/11/25169.85
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%05/11/25155.78
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.01%2.15%05/11/25155.53
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%05/11/25155.84
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%05/11/25155.79
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%05/11/25155.90
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%05/11/25155.95
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%05/11/25155.92
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%05/11/25155.88
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%05/11/25155.94
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%05/11/2551.23
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.42%0.13%0.55%05/11/25659.65
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%05/11/251224.22
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%05/11/251223.65
Satrix Bond Index Fund Class A1
noRetail0.00%Sep25n/a0.49%0.01%0.50%05/11/251069.90
Satrix Bond Index Fund Class A2
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%05/11/251071.16
Satrix Bond Index Fund Class A3
noInstitutional0.00%Sep25n/a0.29%0.01%0.30%05/11/251070.12
Satrix Bond Index Fund Class B1
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%05/11/251070.63
Satrix Bond Index Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%05/11/251070.72
Satrix Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%05/11/251071.58
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%05/11/258325.94
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%05/11/25840.38
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%05/11/25918.14
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun25n/a0.63%0.01%0.64%05/11/25102.47
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%05/11/25102.24
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%05/11/251041.72
STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/25183.18
STANLIB Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/11/25183.33
STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%05/11/25183.25
STANLIB Bond Fund Class B5
noInstitutional0.00%Sep25n/a0.58%n/a0.58%05/11/25183.23
STANLIB Bond Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%05/11/25183.18
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%05/11/25123.02
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.45%n/a0.45%05/11/25123.14
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%05/11/25123.22
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%05/11/25123.43
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.14%n/a0.14%05/11/25123.36
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%05/11/25107.08
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%05/11/25107.19
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%n/a0.47%05/11/25107.27
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%05/11/25107.44
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.27%n/a0.27%05/11/25107.40
Sygnia All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.43%0.03%0.46%05/11/2596.27
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a05/11/2595.46
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%05/11/2596.30
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/2596.30
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%05/11/2596.28
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Jun25n/a0.53%0.03%0.56%05/11/2596.26
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.02%0.44%05/11/25100.95
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/25100.98
Taquanta Bond FR Fund Class R1
noRetail0.00%Sep25n/a0.66%n/a0.66%05/11/251578.72
Taquanta Bond FR Fund Class R2
noRetail0.00%Sep25n/a0.31%n/a0.31%05/11/251581.11
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Sep251.12%1.23%n/a1.23%05/11/251569.43
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun25n/a0.63%0.05%0.68%05/11/251170.87
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.05%0.57%05/11/251171.58
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%05/11/251173.52
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Sep25n/a0.51%n/a0.51%05/11/25115.01
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/11/25114.98
Visio BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.52%n/a0.52%05/11/25115.83
Visio BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.06%n/a0.06%05/11/25117.80
Visio BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.46%n/a0.46%05/11/25115.88
Vunani BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.60%n/a0.60%05/11/25116.91
Vunani BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/11/25117.04
Vunani BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.43%n/a0.43%05/11/25116.87
Vunani BCI Bond Fund Class P
noInstitutional0.00%Sep25n/a0.37%n/a0.37%05/11/25116.92
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep25n/a0.44%0.05%0.49%05/11/251536.19
10X SA Property Index Fund Class A
noRetail0.00%Sep25n/a0.43%0.05%0.48%05/11/2513521.74
10X SA Property Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.05%0.10%05/11/2513542.78
10X SA Property Index Fund Class G
noInstitutional0.00%Sep25n/a0.20%0.05%0.25%05/11/2513509.11
10X SA Property Index Fund Class T
noRetail0.00%Sep25n/a0.43%0.05%0.48%05/11/2513518.86
10X SA Property Index Fund Class V
noInstitutional0.00%Sep25n/a0.37%0.05%0.42%05/11/2513496.34
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%05/11/2562.42
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.15%0.18%05/11/2562.44
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Sep25n/a0.49%0.15%0.64%05/11/2562.41
1NVEST SA Property ETF
noRetail0.00%Sep25n/a0.31%n/a0.31%05/11/254674.31
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Jun25n/a1.49%0.09%1.58%05/11/25348.06
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.08%0.09%05/11/25379.82
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%05/11/25146.76
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.21%0.09%1.30%05/11/25899.58
All Weather BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.06%0.37%1.43%05/11/25132.80
All Weather BCI Property Fund Class A1
noRetail0.00%Sep25n/a1.09%0.30%1.39%05/11/25134.67
All Weather BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.06%0.32%0.38%05/11/25134.81
All Weather BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.30%0.72%05/11/25134.78
Ampersand BCI Property Fund Class B
noRetail0.00%Sep25n/a1.06%0.05%1.11%05/11/2596.87
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun25n/a1.75%0.32%2.07%05/11/25375.24
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.32%3.04%05/11/25374.53
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.32%0.92%05/11/25375.22
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.18%0.32%1.50%05/11/25375.67
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.32%1.04%05/11/25376.21
Anchor BCI Property Fund Class A
noRetail0.00%Jun25n/a1.64%0.14%1.78%05/11/2572.66
Ashburton Property Fund Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%05/11/2567.78
Ashburton Property Fund Class B
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%05/11/2567.68
Ashburton Property Fund Class L
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%05/11/2567.67
Ashburton Property Fund Class Z
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%05/11/2567.70
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.18%0.15%1.33%05/11/25108.00
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%05/11/25107.94
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.72%0.15%0.87%05/11/25108.66
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun250.06%0.96%0.15%1.11%05/11/25108.42
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun250.04%1.22%0.06%1.28%05/11/25325.41
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun250.06%0.95%0.06%1.01%05/11/25325.38
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun25n/a1.47%0.06%1.53%05/11/25325.36
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun25n/a1.18%0.06%1.24%05/11/25325.45
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun250.07%0.85%0.06%0.91%05/11/25325.27
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%05/11/25325.26
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun25n/a0.78%0.06%0.84%05/11/25325.09
Coronation Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%05/11/254790.04
Coronation Property Equity Fund Class P
noRetail0.00%Sep25n/a1.17%0.05%1.22%05/11/254784.16
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.26%0.30%1.56%05/11/25122.40
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%05/11/25122.50
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.30%0.41%05/11/25122.91
Discovery Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.45%0.08%1.53%05/11/25160.29
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun25n/a1.36%0.18%1.54%05/11/251700.95
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.14%0.18%1.32%05/11/251699.95
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun25n/a1.08%0.18%1.26%05/11/251700.41
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%05/11/251706.68
GTC Real Estate Fund Class C
noInstitutional0.00%Mar25n/a1.02%0.02%1.04%05/11/25126.89
GTC Real Estate Fund Class D
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%05/11/25128.00
Harvard House BCI Property Fund Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%05/11/25102.95
Hollard BCI Property Fund Class B
noRetail0.00%Sep25n/a1.25%0.15%1.40%05/11/25138.37
Hollard BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.85%0.15%1.00%05/11/25138.35
Hollard BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.10%0.15%0.25%05/11/25138.55
Investec BCI Property Fund Class A
noRetail0.00%Sep25n/a1.47%0.09%1.56%05/11/25134.57
Investec BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%05/11/25134.02
Investec BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.12%0.09%0.21%05/11/25134.76
Investec BCI Property Fund Class H
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%05/11/25134.70
M&G Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.12%1.32%05/11/25188.55
M&G Property Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.12%0.17%05/11/25189.51
M&G Property Fund Class D
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%05/11/25188.61
Marriott Property Income Fund Class A
noRetail0.00%Sep25n/a1.18%0.20%1.38%05/11/25752.07
Marriott Property Income Fund Class C
noRetail0.00%Sep25n/a0.89%0.20%1.09%05/11/25752.28
Metope Property Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.63%0.04%1.67%05/11/2589.06
Metope Property Income Prescient Fund Class B
noRetail0.00%Sep25n/a1.46%0.04%1.50%05/11/2589.07
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%05/11/2589.04
Metope Property Prescient Fund Class A
noRetail0.00%Jun25n/a1.59%0.05%1.64%05/11/2582.60
Metope Property Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.05%1.35%05/11/2582.54
Metope Property Prescient Fund Class C2
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%05/11/2582.54
Metope Property Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.70%0.05%0.75%05/11/2582.53
Metope Property Prescient Fund Class G
noInstitutional0.00%Jun25n/a0.23%0.05%0.28%05/11/2582.64
Momentum Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%05/11/25140.52
Momentum Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.46%0.12%1.58%05/11/25309.73
Momentum Real Growth Property Fund Class B1
noRetail0.00%Sep25n/a2.44%0.12%2.56%05/11/25309.99
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%05/11/25309.32
Momentum Real Growth Property Fund Class B6
noRetail0.00%Sep25n/a2.01%0.12%2.13%05/11/25309.55
Momentum Real Growth Property Fund Class B7
noRetail0.00%Sep25n/a1.17%0.12%1.29%05/11/25309.64
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%05/11/25309.20
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%05/11/25309.85
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.12%0.60%05/11/25309.56
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Sep25n/a0.80%0.12%0.92%05/11/25309.47
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.12%0.71%05/11/25309.46
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.12%0.37%05/11/25309.13
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Sep25n/a0.56%0.07%0.63%05/11/2573.12
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Sep25n/a0.39%0.07%0.46%05/11/2573.05
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%05/11/2573.05
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%05/11/2573.06
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.49%0.16%1.65%05/11/2574.81
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Sep25n/a0.34%0.16%0.50%05/11/2574.70
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Sep25n/a0.05%0.16%0.21%05/11/2574.72
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Sep25n/a1.03%0.16%1.19%05/11/2574.78
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.16%0.88%05/11/2574.80
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%05/11/2575.56
MSM Property 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.90%2.18%05/11/2566.44
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%05/11/253874.27
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.22%0.08%1.30%05/11/253871.09
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Sep25n/a0.90%0.03%0.93%05/11/2583.42
Ninety One Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.07%1.52%05/11/25407.49
Ninety One Property Equity Fund Class C
noInstitutional0.00%Sep25n/a2.42%0.07%2.49%05/11/25407.50
Ninety One Property Equity Fund Class D
noInstitutional0.00%Sep25n/a2.71%0.07%2.78%05/11/25407.53
Ninety One Property Equity Fund Class H
noRetail0.00%Sep25n/a0.99%0.07%1.06%05/11/25407.28
Ninety One Property Equity Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%05/11/25407.18
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%05/11/25407.00
Noble PP BCI Property Fund Class A
noRetail0.00%Jun25n/a1.88%0.08%1.96%05/11/25140.65
Noble PP BCI Property Fund Class B
noInstitutional3.45%Jun25n/a1.30%0.08%1.38%05/11/25140.73
Oasis Property Equity Fund
noInstitutional0.00%Jun250.01%1.78%0.05%1.83%05/11/25359.25
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun250.03%1.20%0.05%1.25%05/11/25359.24
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%05/11/25360.78
Oasis Property Equity Fund Class D
noRetail0.00%Jun250.03%1.21%0.05%1.26%05/11/25359.05
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%05/11/25878.67
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a05/11/25878.90
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.03%0.92%05/11/25878.93
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Jun25n/a1.00%0.03%1.03%05/11/25878.59
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%05/11/25871.11
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.03%2.93%05/11/25879.62
Palmyra BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%05/11/2581.40
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%05/11/2580.31
Palmyra BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%05/11/2581.44
Palmyra BCI Property Fund Class D
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%05/11/2581.37
Palmyra BCI Property Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%05/11/2581.32
Palmyra BCI Property Fund Class F
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%05/11/2581.38
Palmyra BCI Property Fund Class G
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%05/11/2581.36
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%05/11/25193.31
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%05/11/25107.80
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Jun25n/a0.70%0.16%0.86%05/11/25107.96
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.16%0.84%05/11/25107.91
Prescient Property Equity Fund Class A2
noRetail0.00%Jun25n/a0.52%0.28%0.80%05/11/25150.67
Prescient Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%05/11/25163.84
Prime Property Fund Class A
noRetail0.00%Sep25n/a0.91%0.04%0.95%05/11/2597.82
Prime Property Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.04%0.79%05/11/2597.74
Prime Property Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.04%0.61%05/11/2597.77
Prime Property Fund Class B3
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%05/11/2598.75
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Sep25n/a1.42%0.05%1.47%05/11/251085.17
Reitway Global Property ESG Prescient ETF
noRetail0.00%Sep25n/a2.04%0.02%2.06%05/11/251106.98
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%05/11/252708.24
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%05/11/252706.36
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%05/11/252697.09
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%05/11/252706.73
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%05/11/252704.94
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%05/11/251320.02
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.16%0.78%05/11/251317.65
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%05/11/251326.51
Satrix Property Index Fund Class A1
noRetail0.00%Sep25n/a0.50%0.08%0.58%05/11/251051.34
Satrix Property Index Fund Class A2
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%05/11/251052.60
Satrix Property Index Fund Class A3
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%05/11/251052.21
Satrix Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%05/11/251051.98
Satrix Property Index Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%05/11/251051.91
Satrix Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.08%0.12%05/11/251052.56
Sesfikile BCI Property Fund Class B1
noRetail0.00%Jun25n/a1.06%0.13%1.19%05/11/251978.63
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.77%0.13%0.90%05/11/251977.61
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%05/11/251979.58
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.14%0.85%05/11/251975.22
SIS Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.36%0.09%0.45%05/11/25426.59
SIS Property Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.45%0.09%0.54%05/11/25425.89
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Sep25n/a0.01%0.30%0.31%05/11/25436.95
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%05/11/25447.77
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Sep25n/a0.72%0.10%0.82%05/11/25447.97
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.10%0.13%05/11/25448.26
STANLIB Property Income Fund Class B1
noRetail0.00%Sep25n/a1.16%0.17%1.33%05/11/25434.91
STANLIB Property Income Fund Class B10
noInstitutional0.00%Sep25n/a0.01%0.17%0.18%05/11/25435.38
STANLIB Property Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%0.17%0.87%05/11/25435.10
STANLIB Property Income Fund Class C3
noInstitutional0.00%Sep25n/a0.99%0.17%1.16%05/11/25434.98
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.16%1.54%05/11/25130.54
Sygnia Listed Property Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.08%0.55%05/11/2590.82
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/11/2590.85
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.08%0.65%05/11/2590.86
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun25n/a1.06%0.12%1.18%05/11/251365.76
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun25n/a0.03%0.12%0.15%05/11/251368.11
Visio BCI SA Property Fund Class A
noRetail0.00%Sep25n/a1.25%0.07%1.32%05/11/25156.33
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/11/25150.25
Visio BCI SA Property Fund Class C
noInstitutional0.00%Sep25n/a0.22%0.07%0.29%05/11/25150.25

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