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Worldwide--Multi Asset--Flexible |
4D BCI Aggressive Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.46% | 0.25% | 2.71% | 23/05/22 | 180.80 |
4D BCI Aggressive Flexible Fund of Funds Class S1 | no | Institutional | 0.00% | Dec21 | n/a | 2.46% | 0.25% | 2.71% | 23/05/22 | 180.45 |
AF Investments Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.92% | n/a | 1.92% | 23/05/22 | 166.96 |
AF Investments Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 166.71 |
AF Investments Flexible Fund of Funds Class L | no | Institutional | 0.00% | Dec21 | n/a | 1.75% | n/a | 1.75% | 23/05/22 | 167.67 |
Affinity Ci Worldwide Flexible Fund of Funds Class I | no | Retail | 0.00% | Dec21 | n/a | 1.15% | 0.10% | 1.25% | 23/05/22 | 82.61 |
Analytics Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.47% | 0.04% | 2.51% | 23/05/22 | 875.20 |
Analytics Ci Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.88% | 0.04% | 1.92% | 23/05/22 | 923.71 |
Analytics Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.07% | 0.04% | 2.11% | 23/05/22 | 914.22 |
Anchor BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.02% | 1.24% | 23/05/22 | 150.77 |
Anchor BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.94% | 0.02% | 0.96% | 23/05/22 | 150.99 |
Anchor BCI Worldwide Opportunities Fund Class C | no | Retail | 0.00% | Dec21 | 0.28% | 1.10% | 0.64% | 1.74% | 23/05/22 | 89.08 |
Anchor Securities BCI Worldwide Growth and Income Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.55% | 1.52% | 23/05/22 | 85.71 |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 0.55% | 2.51% | 0.06% | 2.57% | 23/05/22 | 140.18 |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec21 | n/a | 1.15% | 0.06% | 1.21% | 23/05/22 | 142.06 |
Autus Prime Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.85% | 0.17% | 2.02% | 23/05/22 | 180.40 |
Autus Prime Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.41% | 0.17% | 1.58% | 23/05/22 | 180.76 |
BCI Best Blend Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.42% | 0.14% | 1.56% | 23/05/22 | 375.71 |
BCI Best Blend Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.42% | 0.14% | 1.56% | 23/05/22 | 376.31 |
BCI Best Blend Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.99% | 0.13% | 2.12% | 23/05/22 | 374.04 |
BCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.15% | 1.37% | 23/05/22 | 951.06 |
BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 0.36% | 0.15% | 0.51% | 23/05/22 | 967.83 |
BCI Institutional Worldwide Flexible Growth Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.57% | 0.04% | 1.61% | 23/05/22 | 124.63 |
BCI Worldwide Flexible Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec21 | n/a | 2.12% | 0.18% | 2.30% | 23/05/22 | 178.88 |
BCI Worldwide Flexible Style Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 0.84% | 0.60% | 1.44% | 23/05/22 | 93.26 |
BCI Worldwide Opportunities Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.00% | 0.27% | 1.27% | 23/05/22 | 86.95 |
BIP BCI Moderate Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.41% | 0.03% | 0.44% | 23/05/22 | 122.44 |
BIP BCI Moderate Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.18% | 0.03% | 1.21% | 23/05/22 | 122.00 |
BIP BCI Worldwide Flexible Growth Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.30% | 0.21% | 1.51% | 23/05/22 | 102.72 |
Blue Quadrant Worldwide Flexible Prescient Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.61% | 0.43% | 2.04% | 23/05/22 | 438.12 |
Bovest BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.96% | 0.17% | 2.13% | 23/05/22 | 145.15 |
Brenthurst BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.97% | 0.07% | 2.04% | 23/05/22 | 131.41 |
Brenthurst BCI Worldwide Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.62% | 0.05% | 1.67% | 23/05/22 | 83.38 |
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.42% | n/a | 1.42% | 23/05/22 | 387.43 |
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.05% | 0.03% | 1.08% | 23/05/22 | 272.95 |
Celtis BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.99% | 0.18% | 2.17% | 23/05/22 | 268.85 |
Chrome Ci Maximum Return Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.97% | 0.13% | 1.10% | 23/05/22 | 130.88 |
Chrome Ci Maximum Return Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.69% | 0.13% | 0.82% | 23/05/22 | 131.25 |
Chrome Ci Maximum Return Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.14% | 0.14% | 1.28% | 23/05/22 | 120.28 |
Cinnabar SCI Worldwide Flexible Fund of Funds Class A | no | Retail | 3.00% | Dec21 | 0.17% | 2.34% | 0.11% | 2.45% | 23/05/22 | 221.14 |
Cinnabar SCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | 0.17% | 1.69% | 0.11% | 1.80% | 23/05/22 | 223.30 |
Citadel Worldwide Flexible H4 Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | 0.16% | 0.83% | 23/05/22 | 1221.82 |
Citadel Worldwide Flexible H4 Fund Class B3 | no | Retail | 0.00% | Dec21 | n/a | 1.60% | 0.16% | 1.76% | 23/05/22 | 1206.58 |
Cohesive Capital Worldwide Flexible Prescient Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 0.69% | 0.15% | 0.84% | 23/05/22 | 119.28 |
Consilium BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.52% | 0.43% | 1.95% | 23/05/22 | 214.94 |
Consilium BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.06% | 0.43% | 1.49% | 23/05/22 | 217.03 |
Cordatus Worldwide Flexible Prescient Fund Class A1 | no | Institutional | 0.00% | Mar22 | n/a | 0.78% | 0.06% | 0.84% | 23/05/22 | 233.32 |
Cordatus Worldwide Flexible Prescient Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 1.19% | 0.06% | 1.25% | 23/05/22 | 232.75 |
Cordatus Worldwide Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.04% | 0.06% | 0.10% | 23/05/22 | 233.64 |
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | 0.11% | 1.45% | 23/05/22 | 164.17 |
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.97% | 0.11% | 2.08% | 23/05/22 | 164.52 |
Corion Prime Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 0.11% | 1.19% | 0.05% | 1.24% | 23/05/22 | 1257.54 |
Corion Prime Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Dec21 | 0.11% | 2.05% | 0.05% | 2.10% | 23/05/22 | 1242.48 |
Coronation Global Optimum Growth (Zar) Feeder Fund Class A | no | Retail | 0.00% | Mar22 | 0.56% | 1.81% | 0.12% | 1.93% | 23/05/22 | 11681.67 |
Coronation Global Optimum Growth (Zar) Feeder Fund Class D | no | Institutional | 0.00% | Mar22 | 0.58% | 1.54% | 0.12% | 1.66% | 23/05/22 | 11575.57 |
Coronation Global Optimum Growth (Zar) Feeder Fund Class P | no | Retail | 0.00% | Mar22 | 0.59% | 1.38% | 0.12% | 1.50% | 23/05/22 | 11798.47 |
Coronation Global Optimum Growth (Zar) Feeder Fund Class TFI | no | Retail | 0.00% | Mar22 | n/a | 1.64% | 0.13% | 1.77% | 23/05/22 | 11648.92 |
Coronation Global Optimum Growth (Zar) Feeder Fund Class Z | no | Institutional | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Coronation Market Plus Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.03% | 0.22% | 1.25% | 23/05/22 | 9254.99 |
Coronation Market Plus Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.74% | 0.22% | 0.96% | 23/05/22 | 9258.39 |
Coronation Market Plus Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 0.57% | 0.22% | 0.79% | 23/05/22 | 9262.53 |
Coronation Market Plus Fund Class TFA | no | Retail | 0.00% | Mar22 | n/a | 1.60% | 0.22% | 1.82% | 23/05/22 | 9255.63 |
Coronation Market Plus Fund Class TFD | no | Institutional | 0.00% | Mar22 | n/a | 1.31% | 0.22% | 1.53% | 23/05/22 | 9262.01 |
Coronation Market Plus Fund Class TFP | no | Retail | 0.00% | Mar22 | n/a | 1.14% | 0.22% | 1.36% | 23/05/22 | 9258.74 |
Counterpoint SCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.25% | 0.26% | 1.51% | 23/05/22 | 4364.94 |
Counterpoint SCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.82% | 0.26% | 2.08% | 23/05/22 | 4327.83 |
Counterpoint SCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.14% | 0.26% | 0.40% | 23/05/22 | 4475.43 |
Counterpoint SCI Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.13% | 0.26% | 1.39% | 23/05/22 | 4407.70 |
Cratos BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.43% | 0.10% | 1.53% | 23/05/22 | 87.38 |
Cratos BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.66% | 0.10% | 1.76% | 23/05/22 | 86.95 |
CS BCI Worldwide Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec21 | n/a | 2.74% | 0.11% | 2.85% | 23/05/22 | 135.67 |
CS BCI Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.16% | 0.11% | 2.27% | 23/05/22 | 138.06 |
Dinamika BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 1.01% | 3.21% | 0.23% | 3.44% | 23/05/22 | 133.85 |
Dinamika BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.91% | 0.22% | 2.13% | 23/05/22 | 136.67 |
Dinamika BCI Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec21 | 1.16% | 3.34% | 0.22% | 3.56% | 23/05/22 | 135.57 |
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.45% | 0.18% | 1.63% | 23/05/22 | 1239.38 |
Excalibur Sanlam Collective Investments Flexible FoF Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | 0.17% | 1.51% | 23/05/22 | 1280.67 |
Excalibur Sanlam Collective Investments Worldwide FoF Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.45% | 0.16% | 1.61% | 23/05/22 | 1408.12 |
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.72% | 0.33% | 2.05% | 23/05/22 | 108.50 |
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 107.73 |
FedGroup Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.45% | 0.01% | 0.46% | 23/05/22 | 102.16 |
Financial Fitness IP Flexible Fund of Funds Class A | no | Retail | 0.00% | Mar22 | n/a | 1.30% | 0.24% | 1.54% | 23/05/22 | 1332.18 |
Fisher Dugmore Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.77% | 0.29% | 1.06% | 23/05/22 | 80.67 |
Fisher Dugmore Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.72% | 0.29% | 1.01% | 23/05/22 | 80.69 |
Flagship IP Worldwide Flexible Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.13% | 0.52% | 2.65% | 23/05/22 | 547.51 |
Flagship IP Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.36% | 0.51% | 1.87% | 23/05/22 | 571.75 |
Flagship IP Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Mar22 | n/a | 2.22% | 0.09% | 2.31% | 23/05/22 | 899.38 |
Flagship IP Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.76% | 0.09% | 1.85% | 23/05/22 | 954.33 |
Flagship IP Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Mar22 | 0.17% | 1.61% | 0.04% | 1.65% | 23/05/22 | 960.12 |
FNB Growth Plus Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.35% | 0.20% | 1.55% | 23/05/22 | 117.95 |
Foord Flexible Fund of Funds Class A | no | Retail | 0.00% | Mar22 | 0.17% | 1.34% | 0.02% | 1.36% | 24/05/22 | 3361.88 |
Foord Flexible Fund of Funds Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.01% | 0.03% | 0.04% | 24/05/22 | 3361.53 |
Foord Flexible Fund of Funds Class B1 | no | Institutional | 0.00% | Mar22 | 0.17% | 1.05% | 0.02% | 1.07% | 24/05/22 | 3361.70 |
Foord Flexible Fund of Funds Class B2 | no | Retail | 0.00% | Mar22 | 0.17% | 0.88% | 0.02% | 0.90% | 24/05/22 | 3361.59 |
Foord Flexible Fund of Funds Class B4 | no | Retail | 0.00% | Mar22 | n/a | 1.57% | 0.02% | 1.59% | 24/05/22 | 3357.13 |
Foord Flexible Fund of Funds Class B5 | no | Institutional | 0.00% | Mar22 | n/a | 1.57% | 0.02% | 1.59% | 24/05/22 | 3357.14 |
Fussell Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.29% | 0.26% | 1.55% | 23/05/22 | 115.86 |
Fussell Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.25% | 0.26% | 1.51% | 23/05/22 | 115.88 |
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 2.09% | 0.07% | 2.16% | 23/05/22 | 1252.76 |
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.52% | 0.07% | 1.59% | 23/05/22 | 1258.41 |
Global & Local SNN Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.78% | 1.02% | 1.80% | 23/05/22 | 818.59 |
Global & Local SNN Worldwide Flexible Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.25% | 0.51% | 0.76% | 23/05/22 | 820.41 |
Grayswan SCI Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 992.49 |
Grayswan SCI Worldwide Flexible Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 992.80 |
H4 Growth Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.92% | 0.13% | 1.05% | 23/05/22 | 1537.58 |
Harvard House BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.38% | 0.23% | 1.61% | 23/05/22 | 107.11 |
Harvard House BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.21% | 0.23% | 1.44% | 23/05/22 | 106.90 |
ID Capital BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.41% | 0.14% | 1.55% | 23/05/22 | 127.28 |
ID Capital BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.01% | 0.14% | 1.15% | 23/05/22 | 127.42 |
ID Capital BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.18% | 0.14% | 1.32% | 23/05/22 | 127.38 |
ID Capital BCI Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.65% | 0.15% | 0.80% | 23/05/22 | 127.61 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.12% | 0.17% | 1.29% | 23/05/22 | 269.60 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.21% | 0.17% | 1.38% | 23/05/22 | 268.90 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 0.84% | 0.17% | 1.01% | 23/05/22 | 269.85 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.27% | 0.17% | 0.44% | 23/05/22 | 271.25 |
Independent Securities BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.18% | 0.92% | 23/05/22 | 84.73 |
Independent Securities BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.26% | 0.18% | 1.44% | 23/05/22 | 84.54 |
Independent Securities BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.55% | 0.18% | 1.73% | 23/05/22 | 84.41 |
Independent Securities BCI Worldwide Flexible Fund Class D | no | Retail | 0.00% | Dec21 | n/a | 1.72% | 0.18% | 1.90% | 23/05/22 | 84.21 |
Instit BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.92% | 0.02% | 0.94% | 23/05/22 | 133.42 |
Instit BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.03% | 0.17% | 1.20% | 23/05/22 | 107.63 |
Instit BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.03% | 0.18% | 1.21% | 23/05/22 | 158.45 |
Instit BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.80% | 0.19% | 0.99% | 23/05/22 | 158.62 |
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.74% | 0.01% | 0.75% | 23/05/22 | 119.08 |
IP Flexible Growth Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.77% | 0.41% | 3.18% | 23/05/22 | 313.01 |
IP Flexible Growth Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 1.56% | 0.40% | 1.96% | 23/05/22 | 313.74 |
IP Flexible Growth Fund Class B2 | no | Retail | 0.00% | Mar22 | n/a | 1.89% | 0.41% | 2.30% | 23/05/22 | 313.80 |
IP Worldwide Active Beta Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.93% | 0.66% | 1.59% | 23/05/22 | 1132.18 |
IP Worldwide Active Beta Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.80% | 0.67% | 1.47% | 23/05/22 | 1131.95 |
IP Worldwide Flexible Fund of Funds Class B2 | no | Retail | 0.00% | Mar22 | n/a | 2.03% | 0.40% | 2.43% | 23/05/22 | 264.31 |
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.58% | 0.07% | 1.65% | 23/05/22 | 1357.76 |
Long Beach Worldwide Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.54% | 0.33% | 1.87% | 23/05/22 | 331.97 |
Long Beach Worldwide Flexible Prescient Fund Class A3 | no | Institutional | 0.00% | Mar22 | n/a | 1.54% | 0.33% | 1.87% | 23/05/22 | 329.29 |
Long Beach Worldwide Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.11% | 0.33% | 0.44% | 23/05/22 | 340.27 |
Lunar BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 1.84% | 3.19% | 0.07% | 3.26% | 23/05/22 | 138.15 |
Marriott Worldwide Fund of Funds Class A | yes | Retail | 0.00% | Mar22 | n/a | 2.36% | 0.08% | 2.44% | 24/05/22 | 3366.25 |
Marriott Worldwide Fund of Funds Class C | yes | Retail | 0.00% | Mar22 | n/a | 1.79% | 0.08% | 1.87% | 24/05/22 | 3367.54 |
Marriott Worldwide Fund of Funds Class D | yes | Retail | 0.00% | Mar22 | n/a | 1.51% | 0.08% | 1.59% | 24/05/22 | 3368.19 |
Median BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.39% | 0.16% | 2.55% | 23/05/22 | 111.17 |
Mentenova Global Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.94% | 0.10% | 1.04% | 23/05/22 | 108.47 |
Mentenova Global Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.72% | 0.10% | 0.82% | 23/05/22 | 108.49 |
Methodical BCI Worldwide Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.58% | 0.18% | 1.76% | 23/05/22 | 1534.51 |
Montrose BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 1.77% | 4.14% | 0.14% | 4.28% | 23/05/22 | 327.40 |
Naviga BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.41% | 0.10% | 0.51% | 23/05/22 | 151.01 |
Naviga BCI Worldwide Flexible Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.94% | 0.12% | 1.06% | 23/05/22 | 106.88 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.86% | 0.10% | 1.96% | 23/05/22 | 482.29 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.14% | 0.10% | 2.24% | 23/05/22 | 481.88 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.40% | 0.10% | 1.50% | 23/05/22 | 482.19 |
Nest Egg BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.52% | 0.09% | 1.61% | 23/05/22 | 130.49 |
NFB Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.55% | 0.11% | 1.66% | 23/05/22 | 2567.46 |
NFB Ci Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 3.21% | 0.11% | 3.32% | 23/05/22 | 2403.01 |
NFB Ci Worldwide Flexible Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.49% | 0.11% | 1.60% | 23/05/22 | 1403.74 |
Ninety One Worldwide Flexible Fund Class E | no | Retail | 0.00% | Mar22 | n/a | 1.64% | 0.16% | 1.80% | 23/05/22 | 113.66 |
Ninety One Worldwide Flexible Fund Class G | no | Retail | 0.00% | Mar22 | n/a | 2.10% | 0.16% | 2.26% | 23/05/22 | 113.58 |
Ninety One Worldwide Flexible Fund Class J | no | Retail | 0.00% | Mar22 | n/a | 1.37% | 0.16% | 1.53% | 23/05/22 | 113.71 |
Ninety One Worldwide Flexible Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.38% | 0.16% | 0.54% | 23/05/22 | 113.81 |
Novare Worldwide Flexible Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.11% | 0.18% | 1.29% | 23/05/22 | 1803.41 |
Novare Worldwide Flexible Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.63% | 0.18% | 1.81% | 23/05/22 | 1797.80 |
Novare Worldwide Flexible Fund of Funds Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 0.54% | 0.18% | 0.72% | 23/05/22 | 1155.80 |
Obsidian SCI Worldwide Flexible Fund Class A | no | Retail | 3.45% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1003.91 |
Obsidian SCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1004.59 |
Octagon Sanlam Collective Investments Worldwide FoF Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.22% | 0.22% | 2.44% | 23/05/22 | 1232.30 |
Octagon Sanlam Collective Investments Worldwide FoF Class B1 | no | Retail | 0.00% | Dec21 | n/a | 2.13% | 0.22% | 2.35% | 23/05/22 | 1221.26 |
Odyssey BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.68% | 0.17% | 1.85% | 23/05/22 | 113.78 |
Old Mutual Maximum Return Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.74% | 0.09% | 1.83% | 23/05/22 | 409.87 |
Old Mutual Maximum Return Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 412.48 |
Old Mutual Maximum Return Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | 0.09% | 1.43% | 23/05/22 | 411.49 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.81% | 0.09% | 1.90% | 23/05/22 | 306.98 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 312.08 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.66% | 0.09% | 0.75% | 23/05/22 | 315.02 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.46% | 0.09% | 1.55% | 23/05/22 | 312.03 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A | no | Retail | 0.00% | Dec21 | n/a | 1.60% | 0.12% | 1.72% | 23/05/22 | 187.63 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 188.84 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.40% | 0.12% | 0.52% | 23/05/22 | 188.84 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.21% | 0.12% | 1.33% | 23/05/22 | 187.99 |
Optimum BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.04% | 0.01% | 2.05% | 23/05/22 | 118.45 |
Optimum BCI Worldwide Flexible Fund of Funds Class GD | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 125.54 |
Optimum BCI Worldwide Flexible Fund of Funds Class GR | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 125.54 |
Optimum BCI Worldwide Flexible Fund of Funds Class V | no | Institutional | 0.00% | Dec21 | n/a | 1.63% | 0.01% | 1.64% | 23/05/22 | 121.57 |
PBI BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.04% | 0.34% | 1.38% | 23/05/22 | 116.43 |
Platinum BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.93% | 0.02% | 1.95% | 23/05/22 | 561.09 |
Platinum BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.66% | 0.02% | 0.68% | 23/05/22 | 569.35 |
PMK Worldwide Growth Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.68% | 0.16% | 1.84% | 23/05/22 | 132.65 |
PMK Worldwide Growth Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec21 | n/a | 1.28% | 0.16% | 1.44% | 23/05/22 | 132.70 |
PMK Worldwide Growth Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.99% | 0.16% | 1.15% | 23/05/22 | 132.79 |
Point3 BCI Moderate Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.32% | 0.13% | 1.45% | 23/05/22 | 122.42 |
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.35% | 0.13% | 1.48% | 23/05/22 | 112.48 |
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.13% | 1.30% | 23/05/22 | 112.69 |
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.41% | 0.11% | 1.52% | 23/05/22 | 112.95 |
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.23% | 0.11% | 1.34% | 23/05/22 | 113.04 |
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.39% | 0.09% | 1.48% | 23/05/22 | 110.42 |
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.21% | 0.09% | 1.30% | 23/05/22 | 110.50 |
PPS Worldwide Flexible Fund of Funds Class A | no | Retail | 3.00% | Dec21 | n/a | 2.03% | 0.22% | 2.25% | 23/05/22 | 255.34 |
PPS Worldwide Flexible Fund of Funds Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.51% | 0.22% | 1.73% | 23/05/22 | 257.48 |
PPS Worldwide Flexible Fund of Funds Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.14% | 0.22% | 1.36% | 23/05/22 | 257.88 |
PPS Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.70% | 0.22% | 0.92% | 23/05/22 | 258.92 |
PPS Worldwide Flexible Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.05% | 0.22% | 1.27% | 23/05/22 | 258.17 |
Prescient China Balanced Feeder Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 1.71% | n/a | 1.71% | 23/05/22 | 323.96 |
Prescient China Balanced Feeder Fund Class A3 | no | Institutional | 0.00% | Mar22 | n/a | 2.57% | n/a | 2.57% | 23/05/22 | 302.93 |
Prescient China Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.13% | n/a | 1.13% | 23/05/22 | 338.57 |
Prime Claret Worldwide Flexible Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.64% | 0.04% | 2.68% | 23/05/22 | 303.94 |
Prime Claret Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.13% | 0.04% | 2.17% | 23/05/22 | 307.39 |
Prime Claret Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.48% | 0.04% | 1.52% | 23/05/22 | 308.84 |
Prime Claret Worldwide Flexible Fund of Funds Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.32% | 0.04% | 1.36% | 23/05/22 | 308.87 |
Prime Claret Worldwide Flexible Fund of Funds Class R | no | Institutional | 0.00% | Dec21 | n/a | 2.29% | 0.04% | 2.33% | 23/05/22 | 306.72 |
Prime Claret Worldwide Flexible Fund of Funds Class R1 | no | Institutional | 0.00% | Dec21 | n/a | 2.00% | 0.04% | 2.04% | 23/05/22 | 308.18 |
Prime Claret Worldwide Flexible Fund of Funds Class R2 | no | Institutional | 0.00% | Dec21 | n/a | 2.19% | 0.04% | 2.23% | 23/05/22 | 305.39 |
Prime Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.67% | 0.01% | 0.68% | 23/05/22 | 157.81 |
Prime Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.79% | 0.01% | 0.80% | 23/05/22 | 157.39 |
Prime Worldwide Flexible Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 159.57 |
PrivateClient BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 0.72% | 2.73% | 0.10% | 2.83% | 23/05/22 | 131.21 |
PrivateClient BCI Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.56% | 0.10% | 1.66% | 23/05/22 | 131.70 |
Prosperity IP Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Mar22 | 0.50% | 1.85% | 0.11% | 1.96% | 23/05/22 | 1395.21 |
Prosperity IP Worldwide Flexible Fund of Funds Class C | no | Retail | 0.00% | Mar22 | n/a | 1.34% | 0.11% | 1.45% | 23/05/22 | 1388.25 |
Providence BCI Worldwide Diversified Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.87% | 0.04% | 0.91% | 23/05/22 | 148.96 |
Providence BCI Worldwide Diversified Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.29% | 0.04% | 0.33% | 23/05/22 | 149.84 |
PWM Dynamic Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep21 | n/a | 1.05% | 0.05% | 1.10% | 23/05/22 | 92.70 |
PWM Stable Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep21 | n/a | 1.02% | 0.03% | 1.05% | 23/05/22 | 98.76 |
PWM Worldwide Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep21 | n/a | 1.24% | 0.16% | 1.40% | 23/05/22 | 81.20 |
PWS BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.99% | 0.17% | 2.16% | 23/05/22 | 135.88 |
Pyxis BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.44% | 0.35% | 1.79% | 23/05/22 | 108.48 |
Pyxis BCI Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.59% | 0.36% | 1.95% | 23/05/22 | 108.32 |
Quattro Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.53% | 0.01% | 1.54% | 23/05/22 | 172.64 |
Quattro Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.49% | 0.01% | 1.50% | 23/05/22 | 172.56 |
Quattro Ci Worldwide Flexible Fund of Funds Class M | no | Institutional | 0.00% | Dec21 | n/a | 1.03% | 0.01% | 1.04% | 23/05/22 | 130.42 |
RCI BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 0.56% | 1.88% | 0.05% | 1.93% | 23/05/22 | 128.99 |
RCI BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.29% | 0.05% | 0.34% | 23/05/22 | 137.16 |
RCI BCI Worldwide Flexible Growth Fund Class L | no | Retail | 0.00% | Dec21 | n/a | 1.44% | 1.13% | 2.57% | 23/05/22 | 134.00 |
Rebalance BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.21% | 0.16% | 2.37% | 23/05/22 | 141.63 |
Rebalance BCI Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.21% | 0.16% | 2.37% | 23/05/22 | 141.65 |
Red Oak BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 3.45% | Dec21 | n/a | 1.88% | 0.23% | 2.11% | 23/05/22 | 126.01 |
Rexsolom WW Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.69% | 0.39% | 2.08% | 23/05/22 | 106.24 |
Rock Capital IP Worldwide Flexible Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.88% | 0.46% | 2.34% | 23/05/22 | 97.99 |
Rock Capital IP Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.88% | 0.46% | 2.34% | 23/05/22 | 97.77 |
Rock Capital IP Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.30% | 0.46% | 1.76% | 23/05/22 | 98.08 |
Rootstock SCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.78% | 0.17% | 1.95% | 23/05/22 | 387.28 |
Rootstock SCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.50% | 0.17% | 1.67% | 23/05/22 | 387.79 |
Roxburgh Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.46% | 0.11% | 1.57% | 23/05/22 | 116.53 |
Roxburgh Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.31% | 0.11% | 1.42% | 23/05/22 | 116.56 |
SaltLight SNN Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec21 | 0.05% | 1.37% | 0.57% | 1.94% | 23/05/22 | 862.01 |
SaltLight SNN Worldwide Flexible Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.82% | 0.73% | 2.55% | 23/05/22 | 757.88 |
SaltLight SNN Worldwide Flexible Fund Class C1 | no | Retail | 0.00% | Dec21 | 1.27% | 2.28% | 0.73% | 3.01% | 23/05/22 | 867.21 |
SaltLight SNN Worldwide Flexible Fund Class D1 | no | Institutional | 0.00% | Dec21 | n/a | 0.55% | 0.73% | 1.28% | 23/05/22 | 868.39 |
SaltLight SNN Worldwide Flexible Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 1.02% | 0.73% | 1.75% | 23/05/22 | 859.53 |
SaltLight SNN Worldwide Flexible Fund Class F2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 967.69 |
Sanlam Private Wealth Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.27% | 0.10% | 1.37% | 23/05/22 | 1065.41 |
Select BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 0.66% | 1.88% | 0.13% | 2.01% | 23/05/22 | 543.74 |
Select BCI Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.05% | 0.13% | 1.18% | 23/05/22 | 560.96 |
Select Manager BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 0.58% | 2.78% | 0.19% | 2.97% | 23/05/22 | 126.88 |
Signature BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.76% | 0.15% | 2.91% | 23/05/22 | 147.18 |
Simplisiti BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.78% | 0.06% | 1.84% | 23/05/22 | 239.97 |
SIS Inflation Plus 1 - 3 Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.28% | 0.05% | 1.33% | 23/05/22 | 466.58 |
SIS Inflation Plus 3 - 5 Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.38% | 0.09% | 1.47% | 23/05/22 | 507.25 |
SIS Maximum Return Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.57% | 0.08% | 1.65% | 23/05/22 | 1014.72 |
SIS Maximum Return Fund of Funds Class B | no | Institutional | n/a | Dec21 | n/a | 1.57% | 0.08% | 1.65% | n/a | n/a |
Skyblue BCI Moderate Worldwide Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.41 |
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 95.26 |
Southern Charter BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 0.73% | 2.34% | 0.11% | 2.45% | 23/05/22 | 173.57 |
Sterling Invest Alpha Worldwide Prescient Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 94.80 |
Stonewood BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.01% | 0.49% | 2.50% | 23/05/22 | 145.85 |
Stonewood BCI Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 2.41% | 0.49% | 2.90% | 23/05/22 | 146.76 |
Sygnia Skeleton Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.69% | 0.19% | 0.88% | 23/05/22 | 132.51 |
Sygnia Skeleton Worldwide Flexible Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 132.57 |
Synergy Ci Global Flexible Growth Feeder Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.69% | 0.11% | 1.80% | 23/05/22 | 117.04 |
Trésor Sanlam Collective Investments Flexible Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 2.05% | 0.21% | 2.26% | 23/05/22 | 1320.96 |
Trésor Sanlam Collective Investments Flexible Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.64% | 0.21% | 1.85% | 23/05/22 | 1344.58 |
Woodland Ci Unconstrained Balanced Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 92.71 |
Woodland Ci Unconstrained Balanced Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 92.71 |
Woodland Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 92.29 |
Woodland Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 92.29 |
Woodland Ci Worldwide Flexible Fund Class I | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 92.29 |
Worldwide--Multi Asset--Unclassified |
M&G 2.5% Target Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.66% | 0.18% | 1.84% | 23/05/22 | 112.74 |
M&G 2.5% Target Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.32% | 0.18% | 1.50% | 23/05/22 | 114.20 |
M&G 5% Target Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.44% | 0.09% | 1.53% | 23/05/22 | 103.94 |
M&G 5% Target Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.09% | 0.09% | 1.18% | 23/05/22 | 104.23 |
M&G 7% Target Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.04% | 0.04% | 1.08% | 23/05/22 | 96.25 |
M&G 7% Target Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.68% | 0.04% | 0.72% | 23/05/22 | 96.73 |
Worldwide--Equity--General |
Ashburton Global Leaders ZAR Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.83% | 0.01% | 1.84% | 23/05/22 | 128.51 |
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.61% | 0.01% | 1.62% | 23/05/22 | 129.61 |
BCI Enhanced Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.68% | 0.05% | 0.73% | 23/05/22 | 162.05 |
BCI Value Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.96% | 0.07% | 1.03% | 23/05/22 | 110.22 |
CoreShares OUTaggressive Index Fund Class O | no | Retail | 0.00% | Dec21 | n/a | 0.01% | 0.06% | 0.07% | 23/05/22 | 128.42 |
Corion Prime Worldwide Equity Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.77% | 0.13% | 0.90% | 23/05/22 | 1150.22 |
H4 Worldwide Equity Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.93% | 0.09% | 1.02% | 23/05/22 | 1851.14 |
ID Capital BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.31% | 0.16% | 1.47% | 23/05/22 | 134.81 |
ID Capital BCI Worldwide Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.16% | 0.90% | 23/05/22 | 135.15 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.37% | 0.23% | 1.60% | 23/05/22 | 261.19 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.32% | 0.23% | 1.55% | 23/05/22 | 261.29 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.04% | 0.23% | 1.27% | 23/05/22 | 261.66 |
Imalivest Sanlam Collective Investments WW Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.46% | 0.23% | 0.69% | 23/05/22 | 262.07 |
Nest Egg BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.83% | 0.06% | 0.89% | 23/05/22 | 118.66 |
Prime Global Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.53% | n/a | 0.53% | 23/05/22 | 210.03 |
Prime Global Equity Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.60% | n/a | 0.60% | 23/05/22 | 209.50 |
Prime Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.24% | 0.01% | 0.25% | 23/05/22 | 76.17 |
Prime Worldwide Equity Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 0.10% | 0.01% | 0.11% | 23/05/22 | 76.14 |
Stewart BCI Macro Equity Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.41% | 0.28% | 2.69% | 23/05/22 | 251.18 |
Worldwide--Equity--Unclassified |
Old Mutual Gold Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.76% | 0.14% | 1.90% | 23/05/22 | 1368.44 |
Old Mutual Gold Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1413.17 |
Old Mutual Gold Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.29% | 0.14% | 1.43% | 23/05/22 | 1390.31 |
Visio BCI Property Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.38% | 0.28% | 0.66% | 23/05/22 | 61.19 |
Visio BCI Property Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.18% | 0.28% | 1.46% | 23/05/22 | 61.09 |
Visio BCI Shariah Worldwide Flexible Property Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.53% | 0.33% | 1.86% | 23/05/22 | 109.74 |
Global--Multi Asset--Flexible |
Affinity Ci International Flexible Growth Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.10% | 0.22% | 1.32% | 23/05/22 | 90.27 |
Affinity Ci International Flexible Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.13% | 0.22% | 1.35% | 23/05/22 | 90.28 |
Amity BCI Global Diversified Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.38% | 0.06% | 1.44% | 23/05/22 | 136.71 |
APS Ci Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.58% | 0.03% | 1.61% | 23/05/22 | 124.81 |
APS Ci Global Flexible Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.50% | 0.01% | 1.51% | 23/05/22 | 106.52 |
APS Ci Global Flexible Feeder Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.64% | n/a | 1.64% | 23/05/22 | 94.65 |
Assetbase Global Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.03% | n/a | 1.03% | 23/05/22 | 158.06 |
Assetbase Global Flexible Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | n/a | 0.74% | 23/05/22 | 161.26 |
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 140.01 |
Cadiz BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.47% | n/a | 1.47% | 23/05/22 | 94.43 |
Cadiz BCI Global Flexible Fund of Funds Class E | no | Institutional | 0.00% | Dec21 | n/a | 2.37% | n/a | 2.37% | 23/05/22 | 93.76 |
Cadiz BCI Global Flexible Fund of Funds Class F | no | Institutional | 0.00% | Dec21 | n/a | 2.39% | n/a | 2.39% | 23/05/22 | 93.29 |
Celerity Ci International Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.48% | 0.06% | 1.54% | 23/05/22 | 130.99 |
Celerity Ci International Growth Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.49% | 0.06% | 1.55% | 23/05/22 | 146.59 |
Chrome Ci Global Maximum Return Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.12% | 0.10% | 1.22% | 23/05/22 | 112.26 |
Chrome Ci Global Maximum Return Feeder Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.10% | 1.27% | 23/05/22 | 112.15 |
Cinnabar SCI Global Balanced Feeder Fund Class A | no | Retail | 3.00% | Dec21 | n/a | 0.70% | 0.13% | 0.83% | 23/05/22 | 924.25 |
ClucasGray Global Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.70% | 0.09% | 1.79% | 23/05/22 | 109.29 |
ClucasGray Global Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.36% | 0.09% | 1.45% | 23/05/22 | 109.56 |
ClucasGray Global Flexible Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 1.18% | 0.09% | 1.27% | 23/05/22 | 109.58 |
ClucasGray Global Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.32% | 0.09% | 0.41% | 23/05/22 | 109.67 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A | no | Retail | 0.00% | Mar22 | 0.38% | 1.74% | 0.17% | 1.91% | 23/05/22 | 233.48 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D | no | Institutional | 0.00% | Mar22 | 0.40% | 1.49% | 0.17% | 1.66% | 23/05/22 | 234.78 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P | no | Retail | 0.00% | Mar22 | 0.42% | 1.34% | 0.17% | 1.51% | 23/05/22 | 235.26 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q | no | Institutional | 0.00% | Mar22 | n/a | 1.23% | 0.18% | 1.41% | 23/05/22 | 233.47 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI | no | Retail | 0.00% | Mar22 | n/a | 1.69% | 0.18% | 1.87% | 23/05/22 | 233.13 |
Counterpoint SCI Global Managed Growth Fund Class A | no | Retail | 3.00% | Dec21 | n/a | 1.37% | 0.35% | 1.72% | 23/05/22 | 3158.77 |
Counterpoint SCI Global Managed Growth Fund Class A1 | no | Retail | 3.00% | Dec21 | n/a | 1.08% | 0.42% | 1.50% | 23/05/22 | 3182.28 |
Counterpoint SCI Global Managed Growth Fund Class D | no | Retail | 3.00% | Dec21 | n/a | 1.09% | 0.38% | 1.47% | 23/05/22 | 3173.15 |
Deton Prime Global Flexible Fund of Funds Class A | no | Institutional | 0.00% | Sep21 | n/a | 0.10% | 0.05% | 0.15% | 23/05/22 | 195.37 |
Deton Prime Global Flexible Fund of Funds Class J1 | no | Institutional | 0.00% | Sep21 | n/a | 1.67% | 0.05% | 1.72% | 23/05/22 | 194.52 |
Deton Prime Global Flexible Fund of Funds Class R | no | Institutional | 0.00% | Sep21 | n/a | 2.08% | 0.05% | 2.13% | 23/05/22 | 188.56 |
Deton Prime Global Flexible Fund of Funds Class S | no | Institutional | 0.00% | Sep21 | n/a | 1.73% | 0.05% | 1.78% | 23/05/22 | 194.13 |
Deton Prime Global Flexible Fund of Funds Class S1 | no | Institutional | 0.00% | Sep21 | n/a | 1.32% | 0.05% | 1.37% | 23/05/22 | 196.74 |
Deton Prime Global Flexible Fund of Funds Class Z | no | Institutional | 0.00% | Sep21 | n/a | 1.79% | 0.05% | 1.84% | 23/05/22 | 194.52 |
Deton Prime Global Flexible Fund of Funds Class Z1 | no | Retail | 0.00% | Sep21 | n/a | 1.60% | 0.05% | 1.65% | 23/05/22 | 195.81 |
Engelberg BCI Global Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.89% | n/a | 2.89% | 23/05/22 | 948.39 |
Excalibur SCI Global Managed Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.56% | 0.01% | 1.57% | 23/05/22 | 1494.70 |
FG SCI International Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.53% | n/a | 1.53% | 23/05/22 | 2926.84 |
FG SCI International Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.10% | n/a | 2.10% | 23/05/22 | 2865.95 |
FG SCI International Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 3.19% | n/a | 3.19% | 23/05/22 | 2376.82 |
FG SCI International Flexible Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.96% | n/a | 2.96% | 23/05/22 | 2454.23 |
Fisher Dugmore Ci Global Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.82% | 0.68% | 1.50% | 23/05/22 | 95.08 |
Fisher Dugmore Ci Global Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.68% | 1.42% | 23/05/22 | 95.13 |
Fisher Dugmore Ci Global Growth Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.53% | 0.68% | 1.21% | 23/05/22 | 95.37 |
Flagship IP Global Flexible Equity Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 0.73% | 0.25% | 0.98% | 23/05/22 | 95.83 |
Foord International Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.52% | n/a | 1.52% | 24/05/22 | 5396.65 |
Fussell Ci Worldwide Growth Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.43% | 0.05% | 1.48% | 23/05/22 | 95.33 |
Fussell Ci Worldwide Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.37% | 0.05% | 1.42% | 23/05/22 | 95.34 |
Global IP Opportunity Fund Class B5 | no | Retail | 0.00% | Mar22 | 0.30% | 1.51% | 0.10% | 1.61% | 23/05/22 | 2479.68 |
Global IP Opportunity Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.26% | 0.10% | 1.36% | 23/05/22 | 2501.58 |
Global Marathon IP Fund Class A1 | no | Institutional | 0.00% | Mar22 | n/a | 0.97% | 0.10% | 1.07% | 23/05/22 | 2011.73 |
IFM Global Diversified Fund Class E | no | Institutional | 0.00% | Mar20 | n/a | 0.91% | 0.12% | 1.03% | 23/05/22 | 13033.99 |
IFM Global Diversified Fund Class Z | no | Institutional | 0.00% | Mar20 | n/a | 0.46% | 0.15% | 0.61% | 23/05/22 | 13836.22 |
Investec BCI World Axis Flexible Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.92 |
Investec BCI World Axis Flexible Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.97 |
Investec BCI World Axis Flexible Feeder Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.01 |
Investec BCI World Axis Flexible Feeder Fund Class H | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.96 |
Investhouse Ci Global Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.51% | 0.05% | 1.56% | 23/05/22 | 143.03 |
Investhouse Ci Global Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.46% | 0.05% | 1.51% | 23/05/22 | 143.29 |
Investhouse Ci Global Feeder Fund Class M | no | Institutional | 0.00% | Dec21 | n/a | 1.23% | 0.05% | 1.28% | 23/05/22 | 137.56 |
IP Foreign Flexible Feeder Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.56% | 0.16% | 1.72% | 23/05/22 | 361.71 |
Kruger Ci International Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.87% | 0.01% | 1.88% | 23/05/22 | 2461.01 |
Kruger Ci International Flexible Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.82% | 0.01% | 1.83% | 23/05/22 | 2476.45 |
Kruger Ci International Flexible Feeder Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.98% | 0.01% | 1.99% | 23/05/22 | 104.58 |
Lynx Prime Global Diversified Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.88% | 0.03% | 1.91% | 23/05/22 | 332.58 |
Lynx Prime Global Diversified Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.10% | 0.03% | 1.13% | 23/05/22 | 353.65 |
Lynx Prime Global Diversified Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.46% | 0.03% | 1.49% | 23/05/22 | 350.09 |
Lynx Prime Global Diversified Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.03% | 1.00% | 23/05/22 | 360.25 |
Lynx Prime Global Diversified Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.09% | 0.03% | 1.12% | 23/05/22 | 354.02 |
Lynx Prime Global Diversified Fund of Funds Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.45% | 0.03% | 0.48% | 23/05/22 | 360.82 |
Marriott International Growth Feeder Fund Class B | yes | Retail | 0.00% | Mar22 | n/a | 1.88% | 0.05% | 1.93% | 24/05/22 | 2154.87 |
Marriott International Growth Feeder Fund Class C | yes | Retail | 0.00% | Mar22 | n/a | 1.65% | 0.05% | 1.70% | 24/05/22 | 2155.65 |
Methodical BCI Global Dynamic Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.32% | 0.83% | 2.15% | 23/05/22 | 92.34 |
Methodical BCI Global Dynamic Fund Class B5 | no | Institutional | 0.00% | Dec21 | n/a | 0.81% | 0.83% | 1.64% | 23/05/22 | 92.82 |
Methodical BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.23% | 0.01% | 1.24% | 23/05/22 | 1407.36 |
MI-PLAN IP Global Macro Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.21% | 0.10% | 0.31% | 23/05/22 | 3432.45 |
MI-PLAN IP Global Macro Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 1.01% | 0.08% | 1.09% | 23/05/22 | 3418.42 |
MI-PLAN IP Global Macro Fund Class B5 | no | Retail | 0.00% | Mar22 | n/a | 1.24% | 0.10% | 1.34% | 23/05/22 | 3418.83 |
MI-PLAN IP Global Macro Fund Class B6 | no | Institutional | 0.00% | Mar22 | n/a | 1.24% | 0.10% | 1.34% | 23/05/22 | 3335.32 |
Nedgroup Investments Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.34% | 0.04% | 1.38% | 23/05/22 | 1335.02 |
Nedgroup Investments Global Flexible Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.85% | 0.04% | 2.89% | 23/05/22 | 1120.01 |
Nedgroup Investments Global Flexible Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.19% | 0.04% | 1.23% | 23/05/22 | 1285.91 |
Nedgroup Investments Global Flexible Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.09% | 0.04% | 1.13% | 23/05/22 | 1271.69 |
Nedgroup Investments Global Flexible Feeder Fund Class R | no | Retail | 0.00% | Dec21 | n/a | 1.59% | 0.04% | 1.63% | 23/05/22 | 1333.17 |
New Road BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.77% | 0.22% | 1.99% | 23/05/22 | 99.81 |
New Road BCI Global Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.13% | 0.22% | 1.35% | 23/05/22 | 100.81 |
Noble PP BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.43% | 0.19% | 2.62% | 23/05/22 | 95.04 |
Noble PP BCI Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 95.32 |
Noble PP BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.86% | 0.26% | 2.12% | 23/05/22 | 95.27 |
Northstar SCI Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.79% | 0.16% | 1.95% | 23/05/22 | 1611.58 |
Northstar SCI Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.50% | 0.16% | 1.66% | 23/05/22 | 1631.91 |
Northstar SCI Global Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.55% | 0.27% | 1.82% | 23/05/22 | 160.80 |
Northstar SCI Global Flexible Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.38% | 0.26% | 1.64% | 23/05/22 | 161.97 |
Northstar SCI Global Flexible Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.26% | 1.33% | 23/05/22 | 162.58 |
Octagon SCI Global Balanced Fund of Funds Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1019.09 |
Octagon SCI Global Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1019.33 |
Octagon SCI Global Balanced Fund of Funds Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1019.72 |
Personal Trust PTI Global SM Opportunities Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.40% | 0.01% | 2.41% | 23/05/22 | 91.42 |
PMK Global Flexible Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.27% | 0.03% | 2.30% | 23/05/22 | 133.75 |
PMK Global Flexible Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec21 | n/a | 1.87% | 0.03% | 1.90% | 23/05/22 | 134.94 |
PMK Global Flexible Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.58% | 0.03% | 1.61% | 23/05/22 | 136.10 |
Point3 BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.60% | 0.08% | 1.68% | 23/05/22 | 141.86 |
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | n/a | 1.34% | 23/05/22 | 90.68 |
Prime Global Balanced Flexible Feeder Fund Class B | no | Retail | 0.00% | Sep21 | n/a | 1.07% | n/a | 1.07% | 23/05/22 | 89.25 |
Prime Iza Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.18% | 0.04% | 1.22% | 23/05/22 | 102.80 |
PSG Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 1.90% | 0.20% | 2.10% | 24/05/22 | 288.58 |
PSG Wealth Global Flexible Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.49% | 0.04% | 1.53% | 24/05/22 | 363.39 |
PSG Wealth Global Flexible Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 1.09% | 0.04% | 1.13% | 24/05/22 | 369.68 |
PSG Wealth Global Moderate Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 1.31% | 0.06% | 1.37% | 24/05/22 | 374.64 |
Quantum BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.19% | 0.15% | 2.34% | 23/05/22 | 215.80 |
Quantum BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.12% | 0.15% | 1.27% | 23/05/22 | 220.40 |
Quantum BCI Worldwide Flexible Fund of Funds Class C | no | Retail | 0.00% | Dec21 | n/a | 2.02% | 0.15% | 2.17% | 23/05/22 | 218.03 |
Quantum BCI Worldwide Flexible Fund of Funds Class D | no | Institutional | 0.00% | Dec21 | n/a | 2.02% | 0.15% | 2.17% | 23/05/22 | 218.07 |
Rezco Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.60% | 0.32% | 1.92% | 24/05/22 | 1179.58 |
Rozendal Global Prescient Feeder Fund Class A | no | Retail | 0.00% | Mar22 | 0.09% | 1.45% | n/a | 1.45% | 23/05/22 | 115.41 |
Rozendal Global Prescient Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.21% | n/a | 0.21% | 23/05/22 | 119.00 |
Rozendal Global Prescient Feeder Fund Class C | no | Institutional | 0.00% | Mar22 | 0.78% | 2.14% | n/a | 2.14% | 23/05/22 | 114.81 |
Rozendal Global Prescient Feeder Fund Class C3 | no | Institutional | 0.00% | Mar22 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 115.70 |
Rozendal Global Prescient Feeder Fund Class C4 | no | Institutional | 0.00% | Mar22 | n/a | 1.32% | n/a | 1.32% | 23/05/22 | 115.73 |
Salvo Global Managed Prime Feeder Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.55% | 0.01% | 1.56% | 23/05/22 | 99.40 |
Sanlam AI Global Managed Risk Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 3.26% | 0.07% | 3.33% | 23/05/22 | 1043.09 |
Select Manager BCI Global Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.06% | 0.07% | 2.13% | 23/05/22 | 368.65 |
Select Manager BCI Global Moderate Fund of Funds Class C | no | Retail | 0.00% | Dec21 | n/a | 2.06% | 0.07% | 2.13% | 23/05/22 | 387.64 |
Sequoia BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.15% | 0.16% | 1.31% | 23/05/22 | 85.90 |
Sequoia BCI Global Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.92% | 0.16% | 1.08% | 23/05/22 | 86.06 |
SIS International Flexible Fund of Funds Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 1.40% | 0.02% | 1.42% | 23/05/22 | 416.83 |
SIS International Flexible Fund of Funds Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 0.38% | 0.19% | 0.57% | 23/05/22 | 422.73 |
SIS International Flexible Fund of Funds Class T5 | no | Institutional | 0.00% | Dec21 | n/a | 0.98% | 0.01% | 0.99% | 23/05/22 | 419.17 |
Skyblue BCI Solar Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.05% | 0.15% | 2.20% | 23/05/22 | 284.85 |
Skyblue BCI Solar Flexible Fund of Funds Class B | no | Institutional | n/a | Dec21 | n/a | 1.13% | 0.15% | 1.28% | n/a | n/a |
Skyblue BCI Solar Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.97% | 0.14% | 2.11% | 23/05/22 | 292.12 |
Star Prime Global Growth Feeder Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 1.89% | 0.04% | 1.93% | 23/05/22 | 72.48 |
Sygnia International Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.69% | 0.04% | 1.73% | 23/05/22 | 201.78 |
Sygnia International Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.50% | 0.04% | 1.54% | 23/05/22 | 202.73 |
Sygnia International Flexible Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 207.65 |
TRG Global Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.66% | 0.01% | 1.67% | 23/05/22 | 93.90 |
Triathlon IP Global Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 0.84% | 0.11% | 0.95% | 23/05/22 | 1440.07 |
Vunani BCI Global Macro Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.06% | 0.09% | 1.15% | 23/05/22 | 100.43 |
Vunani BCI Global Macro Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.09% | 0.09% | 0.18% | 23/05/22 | 100.84 |
Vunani BCI Global Macro Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.01% | 0.09% | 1.10% | 23/05/22 | 100.44 |
Vunani BCI Global Macro Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.39 |
Warwick BCI International Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 3.78% | n/a | 3.78% | 23/05/22 | 125.00 |
Warwick BCI International Fund of Funds Class C | no | Retail | 0.00% | Dec21 | n/a | 3.21% | n/a | 3.21% | 23/05/22 | 130.14 |
Warwick BCI International Fund of Funds Class D | no | Institutional | 0.00% | Dec21 | n/a | 3.78% | n/a | 3.78% | 23/05/22 | 126.74 |
Wealth Associates BCI Flexible Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.19% | 0.02% | 1.21% | 23/05/22 | 101.89 |
Wealth Associates BCI Flexible Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.79% | 0.02% | 0.81% | 23/05/22 | 102.48 |
Global--Multi Asset--High Equity |
AF Investments Strategic Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.38% | n/a | 1.38% | 23/05/22 | 188.15 |
AF Investments Strategic Global Balanced Feeder Fund Class T | no | Institutional | 0.00% | Dec21 | n/a | 1.04% | n/a | 1.04% | 23/05/22 | 188.99 |
Allan Gray-Orbis Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Mar22 | -0.54% | 0.98% | 0.08% | 1.06% | 23/05/22 | 5340.22 |
Ashburton Global Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.60% | 0.03% | 1.63% | 23/05/22 | 288.45 |
Ashburton Global Flexible Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.89% | 0.03% | 1.92% | 23/05/22 | 282.58 |
Ashburton Global Flexible Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.03% | 0.77% | 23/05/22 | 296.46 |
Ashburton Global Flexible Fund Class L | no | Institutional | 0.00% | Dec21 | n/a | 1.13% | 0.03% | 1.16% | 23/05/22 | 294.56 |
Brenthurst BCI Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.48% | n/a | 1.48% | 23/05/22 | 93.43 |
Coronation Global Managed [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.39% | 0.10% | 1.49% | 23/05/22 | 368.87 |
Coronation Global Managed [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.10% | 0.10% | 1.20% | 23/05/22 | 378.15 |
Coronation Global Managed [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 0.93% | 0.10% | 1.03% | 23/05/22 | 383.97 |
Custodian IM BCI Global Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.80% | 0.07% | 1.87% | 23/05/22 | 138.16 |
Custodian IM BCI Global Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.33% | 0.03% | 1.36% | 23/05/22 | 140.66 |
Custodian IM BCI Global Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec21 | n/a | 1.51% | 0.07% | 1.58% | 23/05/22 | 139.91 |
Discovery Global Multi-Asset Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.14% | 0.15% | 2.29% | 23/05/22 | 106.27 |
Investec BCI World Axis Core Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 98.99 |
Investec BCI World Axis Core Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.06 |
Investec BCI World Axis Core Feeder Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.14 |
Investec BCI World Axis Core Feeder Fund Class H | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.03 |
M&G Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.31% | 0.08% | 1.39% | 23/05/22 | 127.05 |
M&G Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.29% | 0.08% | 1.37% | 23/05/22 | 127.24 |
Momentum Global Managed Feeder Fund Class A | yes | Retail | 0.00% | Dec21 | n/a | 1.93% | n/a | 1.93% | 23/05/22 | 462.77 |
Momentum Global Managed Feeder Fund Class B1 | yes | Institutional | 0.00% | Dec21 | n/a | 3.17% | n/a | 3.17% | 23/05/22 | 412.86 |
Momentum Global Managed Feeder Fund Class B2 | yes | Institutional | 0.00% | Dec21 | n/a | 2.66% | n/a | 2.66% | 23/05/22 | 432.50 |
Momentum Global Managed Feeder Fund Class B3 | yes | Institutional | 0.00% | Dec21 | n/a | 2.16% | n/a | 2.16% | 23/05/22 | 453.25 |
Momentum Global Managed Feeder Fund Class B4 | yes | Institutional | 0.00% | Dec21 | n/a | 1.00% | n/a | 1.00% | 23/05/22 | 497.80 |
Momentum Global Managed Feeder Fund Class B5 | yes | Institutional | 0.00% | Dec21 | n/a | 2.90% | n/a | 2.90% | 23/05/22 | 423.88 |
Momentum Global Managed Feeder Fund Class B6 | yes | Institutional | 0.00% | Dec21 | n/a | 1.47% | n/a | 1.47% | 23/05/22 | 482.37 |
Momentum Global Managed Feeder Fund Class D | yes | Institutional | 0.00% | Dec21 | n/a | 1.22% | n/a | 1.22% | 23/05/22 | 477.71 |
Momentum Global Managed Feeder Fund Class M1 | yes | Institutional | 0.00% | Dec21 | n/a | 1.01% | n/a | 1.01% | 23/05/22 | 499.88 |
Nedgroup Investments Core Global Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.54% | n/a | 0.54% | 23/05/22 | 1489.88 |
Nedgroup Investments Core Global Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.70% | n/a | 0.70% | 23/05/22 | 1484.17 |
Ninety One Global Strategic Managed Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.12% | 0.07% | 2.19% | 23/05/22 | 500.90 |
Ninety One Global Strategic Managed Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 2.12% | 0.07% | 2.19% | 23/05/22 | 504.88 |
Ninety One Global Strategic Managed Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 3.10% | 0.07% | 3.17% | 23/05/22 | 435.94 |
Ninety One Global Strategic Managed Feeder Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 3.39% | 0.07% | 3.46% | 23/05/22 | 442.00 |
Ninety One Global Strategic Managed Feeder Fund Class H | no | Retail | 0.00% | Mar22 | n/a | 1.37% | 0.07% | 1.44% | 23/05/22 | 557.22 |
Ninety One Global Strategic Managed Feeder Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 1.08% | 0.07% | 1.15% | 23/05/22 | 572.91 |
PPS Global Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.96% | 0.02% | 1.98% | 23/05/22 | 142.59 |
PPS Global Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.44% | 0.02% | 1.46% | 23/05/22 | 147.06 |
PPS Global Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.09% | 0.02% | 1.11% | 23/05/22 | 148.11 |
PPS Global Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.63% | 0.02% | 0.65% | 23/05/22 | 152.45 |
PPS Global Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.02% | 0.99% | 23/05/22 | 150.67 |
Prescient Global Balanced Feeder Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 1.63% | n/a | 1.63% | 23/05/22 | 104.14 |
Prescient Global Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 104.80 |
Prime Renaissance Global Best Ideas Feeder Fund Class A | no | Retail | 0.00% | Sep21 | n/a | 2.84% | n/a | 2.84% | 23/05/22 | 147.62 |
Sanlam Global Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.64% | 0.16% | 1.80% | 23/05/22 | 3577.58 |
Sanlam Global Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.64% | 0.16% | 1.80% | 23/05/22 | 3688.06 |
Sanlam Global Balanced Fund of Funds Class B5 | no | Institutional | 0.00% | Dec21 | n/a | 1.58% | 0.16% | 1.74% | 23/05/22 | 3973.12 |
Seed Global Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.79% | n/a | 1.79% | 23/05/22 | 108.87 |
Seed Global Prescient Feeder Fund Class S1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 109.32 |
STANLIB Global Balanced Feeder Fund Class B1 | no | Retail | 0.00% | Mar22 | n/a | 1.36% | 0.06% | 1.42% | 23/05/22 | 464.53 |
STANLIB Global Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.23% | 0.06% | 1.29% | 23/05/22 | 482.50 |
Global--Multi Asset--Income |
Anchor BCI Global Flexible Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.87% | n/a | 0.87% | 23/05/22 | 89.46 |
BCI Fairtree Global Income Plus Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.12% | n/a | 1.12% | 23/05/22 | 104.55 |
BCI Fairtree Global Income Plus Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.33% | n/a | 0.33% | 23/05/22 | 107.16 |
BCI Fairtree Global Income Plus Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.83% | n/a | 0.83% | 23/05/22 | 106.97 |
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.91% | 0.02% | 0.93% | 23/05/22 | 173.20 |
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 0.57% | 0.02% | 0.59% | 23/05/22 | 177.40 |
Old Mutual Multi-Managers Global Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.10% | 0.10% | 0.20% | 23/05/22 | 216.07 |
Old Mutual Multi-Managers Global Income Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.10% | 0.10% | 0.20% | 23/05/22 | 216.05 |
Prescient Global Income Provider Feeder Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 351.64 |
Prescient Global Income Provider Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.80% | n/a | 1.80% | 23/05/22 | 329.00 |
Prescient Global Income Provider Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 2.08% | n/a | 2.08% | 23/05/22 | 318.43 |
Prescient Global Income Provider Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.65% | n/a | 0.65% | 23/05/22 | 373.66 |
Global--Multi Asset--Low Equity |
Absa Global Multi Asset Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.80% | 0.05% | 1.85% | 23/05/22 | 95.56 |
Absa Global Multi Asset Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.51% | 0.05% | 1.56% | 23/05/22 | 93.80 |
Absa Global Multi Asset Feeder Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.93% | 0.05% | 0.98% | 23/05/22 | 95.54 |
Allan Gray-Orbis Global Optimal Fund of Funds Class A | no | Retail | 0.00% | Mar22 | -0.01% | 1.08% | 0.13% | 1.21% | 23/05/22 | 2199.36 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.42% | 0.06% | 1.48% | 23/05/22 | 300.51 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.13% | 0.06% | 1.19% | 23/05/22 | 310.42 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 0.96% | 0.06% | 1.02% | 23/05/22 | 312.92 |
Investec BCI World Axis Cautious Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.73 |
Investec BCI World Axis Cautious Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.76 |
Investec BCI World Axis Cautious Feeder Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.83 |
Investec BCI World Axis Cautious Feeder Fund Class H | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.73 |
M&G Global Inflation Plus Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.56% | 0.06% | 1.62% | 23/05/22 | 292.66 |
M&G Global Inflation Plus Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.22% | 0.06% | 1.28% | 23/05/22 | 299.00 |
Momentum Global Cautious Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.96% | n/a | 1.96% | 23/05/22 | 262.34 |
Momentum Global Cautious Feeder Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 2.19% | n/a | 2.19% | 23/05/22 | 256.84 |
Momentum Global Cautious Feeder Fund Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.04% | n/a | 1.04% | 23/05/22 | 280.34 |
Momentum Global Cautious Feeder Fund Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 1.50% | n/a | 1.50% | 23/05/22 | 273.48 |
Momentum Global Cautious Feeder Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.27% | n/a | 1.27% | 23/05/22 | 278.92 |
Nedgroup Investments Global Cautious Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.49% | n/a | 1.49% | 23/05/22 | 2585.22 |
Nedgroup Investments Global Cautious Feeder Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.24% | n/a | 1.24% | 23/05/22 | 2601.19 |
Nedgroup Investments Global Cautious Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.74% | n/a | 2.74% | 23/05/22 | 2212.43 |
Nedgroup Investments Global Cautious Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.09% | n/a | 1.09% | 23/05/22 | 2594.23 |
Ninety One Global Multi-Asset Income Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.79% | 0.14% | 1.93% | 23/05/22 | 197.32 |
Ninety One Global Multi-Asset Income Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.79% | 0.14% | 1.93% | 23/05/22 | 197.21 |
Ninety One Global Multi-Asset Income Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 2.77% | 0.14% | 2.91% | 23/05/22 | 171.90 |
Ninety One Global Multi-Asset Income Feeder Fund Class H | no | Retail | 0.00% | Mar22 | n/a | 1.33% | 0.14% | 1.47% | 23/05/22 | 207.16 |
Ninety One Global Multi-Asset Income Feeder Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 1.04% | 0.14% | 1.18% | 23/05/22 | 212.54 |
Ninety One Global Multi-Asset Income Feeder Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.12% | 0.14% | 0.26% | 23/05/22 | 214.35 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 2.36% | n/a | 2.36% | 23/05/22 | 108.62 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.26% | n/a | 1.26% | 23/05/22 | 110.04 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 2.41% | n/a | 2.41% | 23/05/22 | 109.25 |
PSG Wealth Global Preserver Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 1.30% | 0.02% | 1.32% | 24/05/22 | 120.85 |
Sanlam Global Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.58% | 0.10% | 1.68% | 23/05/22 | 2926.59 |
Global--Multi Asset--Medium Equity |
Chrome Ci Global Inflation Plus Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.12% | 0.13% | 1.25% | 23/05/22 | 93.98 |
Chrome Ci Global Inflation Plus Feeder Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.15% | 0.13% | 1.28% | 23/05/22 | 93.96 |
Dynasty Ci Global Preserver Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.45% | 0.05% | 1.50% | 23/05/22 | 88.65 |
Dynasty Ci Global Preserver Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | 0.05% | 1.39% | 23/05/22 | 88.73 |
Global--Equity--General |
10X MSCI World Index Feeder Fund Class A | no | Retail | 0.00% | Sep21 | n/a | 0.66% | n/a | 0.66% | 23/05/22 | 96.20 |
10X MSCI World Index Feeder Fund Class B | no | Retail | 0.00% | Sep21 | n/a | 0.43% | n/a | 0.43% | 23/05/22 | 96.37 |
10X MSCI World Index Feeder Fund Class C | no | Institutional | 0.00% | Sep21 | n/a | 0.09% | n/a | 0.09% | 23/05/22 | 96.70 |
10X MSCI World Index Feeder Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 96.68 |
10X MSCI World Index Feeder Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 97.45 |
10X MSCI World Index Feeder Fund Class L | no | Institutional | 0.00% | Sep21 | n/a | 0.43% | n/a | 0.43% | 23/05/22 | 96.43 |
10X MSCI World Index Feeder Fund Class P | no | Retail | 0.00% | Sep21 | n/a | 0.32% | n/a | 0.32% | 23/05/22 | 96.51 |
10X MSCI World Index Feeder Fund Class T | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 96.46 |
1NVEST MSCI World Index Feeder ETF | no | Retail | 0.00% | Mar22 | n/a | 0.40% | n/a | 0.40% | 23/05/22 | 5897.79 |
1NVEST MSCI World Index Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.55% | 0.08% | 0.63% | 23/05/22 | 177.17 |
1NVEST MSCI World Index Feeder Fund Class B1 | no | Retail | 0.00% | Mar22 | n/a | 0.44% | 0.08% | 0.52% | 23/05/22 | 178.25 |
1NVEST MSCI World Index Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.20% | 0.08% | 0.28% | 23/05/22 | 179.94 |
1NVEST MSCI World Index Feeder Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 180.45 |
1NVEST MSCI World Index Feeder Fund Class B5 | no | Institutional | 0.00% | Mar22 | n/a | 0.38% | 0.09% | 0.47% | 23/05/22 | 180.21 |
27four Global Equity Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.64% | n/a | 1.64% | 23/05/22 | 195.56 |
27four Global Equity Feeder Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.64% | n/a | 1.64% | 23/05/22 | 195.56 |
27four Global Equity Feeder Fund Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 2.50% | n/a | 2.50% | 23/05/22 | 182.15 |
27four Global Equity Feeder Fund Class A5 | no | Institutional | 0.00% | Dec21 | n/a | 1.52% | n/a | 1.52% | 23/05/22 | 198.70 |
27four Global Equity Feeder Fund Class A6 | no | Institutional | 0.00% | Dec21 | n/a | 2.50% | n/a | 2.50% | 23/05/22 | 185.14 |
36ONE BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.89% | 0.24% | 2.13% | 23/05/22 | 106.89 |
36ONE BCI Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.78% | 0.24% | 2.02% | 23/05/22 | 107.12 |
ABAX Global Equity Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 0.89% | n/a | 0.89% | 23/05/22 | 165.79 |
ABAX Global Equity Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.74% | n/a | 0.74% | 23/05/22 | 165.94 |
ABAX Global Equity Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.26% | n/a | 0.26% | 23/05/22 | 166.11 |
Absa Global Core Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.74% | 0.01% | 0.75% | 23/05/22 | 193.56 |
Absa Global Core Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.63% | 0.01% | 0.64% | 23/05/22 | 193.63 |
Absa Global Core Equity Feeder Fund Class X1 | no | Institutional | 0.00% | Dec21 | n/a | 0.32% | 0.01% | 0.33% | 23/05/22 | 193.97 |
Absa Global Core Equity Feeder Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.28% | 0.01% | 0.29% | 23/05/22 | 194.02 |
Absa Global Value Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.51% | 0.02% | 2.53% | 23/05/22 | 676.97 |
Absa Global Value Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 3.49% | 0.02% | 3.51% | 23/05/22 | 657.11 |
Absa Global Value Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.65% | 0.02% | 1.67% | 23/05/22 | 682.46 |
Absa Global Value Feeder Fund Class X1 | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.01% | 1.18% | 23/05/22 | 681.21 |
AF Investments Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 674.34 |
AF Investments Global Equity Feeder Fund Class T | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | n/a | 0.97% | 23/05/22 | 776.87 |
Allan Gray-Orbis Global Equity Feeder Fund Class A | no | Retail | 0.00% | Mar22 | -0.65% | 0.89% | 0.09% | 0.98% | 23/05/22 | 8555.96 |
AnBro BCI Unicorn Global Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.11% | 0.23% | 2.34% | 23/05/22 | 65.52 |
AnBro BCI Unicorn Global Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.71% | 0.23% | 1.94% | 23/05/22 | 65.94 |
Anchor BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.84% | n/a | 1.84% | 23/05/22 | 218.96 |
Anchor BCI Global Technology Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.33% | 0.02% | 1.35% | 23/05/22 | 104.52 |
Anchor BCI Global Technology Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.18% | 0.02% | 0.20% | 23/05/22 | 107.70 |
Anchor BCI Global Technology Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.04% | 0.02% | 1.06% | 23/05/22 | 106.14 |
Autus Prime Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.23% | 0.15% | 2.38% | 23/05/22 | 197.64 |
Autus Prime Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.84% | 0.15% | 1.99% | 23/05/22 | 197.85 |
BCI Best Blend Global Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.37% | 0.08% | 2.45% | 23/05/22 | 327.07 |
BCI Best Blend Global Equity Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.20% | 0.08% | 2.28% | 23/05/22 | 334.36 |
BCI Best Blend Global Equity Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.97% | 0.08% | 2.05% | 23/05/22 | 340.72 |
BCI Best Blend Global Equity Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.57% | 0.08% | 1.65% | 23/05/22 | 349.27 |
BCI Best Blend Global Equity Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.28% | 0.08% | 1.36% | 23/05/22 | 349.69 |
BCI Best Blend Global Equity Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.16% | 0.08% | 1.24% | 23/05/22 | 349.99 |
BCI Best Blend Global Equity Fund Class S | no | Institutional | 0.00% | Dec21 | n/a | 0.84% | 0.03% | 0.87% | 23/05/22 | 350.96 |
BCI Credo Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.34% | n/a | 1.34% | 23/05/22 | 116.72 |
BCI Credo Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.83% | n/a | 0.83% | 23/05/22 | 118.20 |
BCI Fundsmith Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.43% | n/a | 1.43% | 23/05/22 | 146.05 |
BCI Fundsmith Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.25% | n/a | 1.25% | 23/05/22 | 146.87 |
BCI GinsGlobal Global Equity Index Feeder Fund Class A | no | Retail | 3.45% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 94.93 |
BCI GinsGlobal Global Equity Index Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 94.95 |
BCI Guernsey Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.99% | n/a | 1.99% | 23/05/22 | 108.06 |
BCI Guernsey Global Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.87% | n/a | 1.87% | 23/05/22 | 108.27 |
BCI Lindsell Train Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.96% | n/a | 0.96% | 23/05/22 | 88.29 |
BCI Lindsell Train Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.73% | n/a | 0.73% | 23/05/22 | 88.38 |
BCI Lindsell Train Global Equity Feeder Fund Class W | no | Institutional | 0.00% | Dec21 | n/a | 0.77% | n/a | 0.77% | 23/05/22 | 88.32 |
BCI Rootstock Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.83% | n/a | 1.83% | 23/05/22 | 79.57 |
BCI Rootstock Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.42% | n/a | 1.42% | 23/05/22 | 79.84 |
BCI Sands Capital Emerging Markets Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.23% | n/a | 1.23% | 23/05/22 | 67.29 |
BCI Sands Capital Emerging Markets Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.01% | n/a | 1.01% | 23/05/22 | 67.58 |
BCI Sands Capital Emerging Markets Feeder Fund Class W | no | Institutional | 0.00% | Dec21 | n/a | 1.04% | n/a | 1.04% | 23/05/22 | 67.64 |
BCI Sands Capital Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.20% | n/a | 1.20% | 23/05/22 | 69.18 |
BCI Sands Capital Global Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.98% | n/a | 0.98% | 23/05/22 | 69.37 |
BCI Sands Capital Global Growth Feeder Fund Class W | no | Institutional | 0.00% | Dec21 | n/a | 0.99% | n/a | 0.99% | 23/05/22 | 69.35 |
Benguela Global Equity 27four Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.09% | n/a | 1.09% | 23/05/22 | 115.31 |
Benguela Global Equity 27four Feeder Fund Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 0.86% | n/a | 0.86% | 23/05/22 | 114.92 |
BlueAlpha BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.48% | 0.19% | 1.67% | 23/05/22 | 268.15 |
BlueAlpha BCI Global Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.21% | 0.19% | 0.40% | 23/05/22 | 279.07 |
BlueAlpha BCI Global Equity Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.02% | 0.19% | 1.21% | 23/05/22 | 274.43 |
BlueAlpha BCI Global Equity Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.84% | 0.19% | 1.03% | 23/05/22 | 278.00 |
BlueAlpha BCI Global Equity Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.73% | 0.19% | 0.92% | 23/05/22 | 276.78 |
BlueAlpha BCI Global Equity Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 0.78% | 0.11% | 0.89% | 23/05/22 | 278.03 |
Brenthurst BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.94% | n/a | 0.94% | 23/05/22 | 96.05 |
Camissa Global Equity Feeder Class A | no | Retail | 0.00% | Mar22 | n/a | 2.20% | 0.31% | 2.51% | 23/05/22 | 104.23 |
Camissa Global Equity Feeder Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.50% | 0.31% | 1.81% | 23/05/22 | 105.41 |
Camissa Islamic Global Equity Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.06% | 0.17% | 2.23% | 23/05/22 | 130.29 |
Camissa Islamic Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.35% | 0.17% | 1.52% | 23/05/22 | 133.83 |
Citadel Global Equity H4 Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | -0.01% | 1.87% | 0.08% | 1.95% | 23/05/22 | 4903.67 |
CoreShares S&P 500 ETF | no | Retail | 0.00% | Dec21 | n/a | 0.38% | n/a | 0.38% | 23/05/22 | 6215.88 |
CoreShares S&P Global Dividend Aristocrats ETF | no | Retail | 0.00% | Dec21 | n/a | 0.57% | 0.04% | 0.61% | 23/05/22 | 1553.09 |
CoreShares Total World Stock Feeder ETF | no | Retail | 0.00% | Sep21 | n/a | 0.27% | 0.04% | 0.31% | 23/05/22 | 1010.91 |
CoreShares Total World Stock Tracker Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.45% | 0.11% | 0.56% | 23/05/22 | 156.33 |
CoreShares Total World Stock Tracker Feeder Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.34% | 0.11% | 0.45% | 23/05/22 | 157.17 |
CoreShares Total World Stock Tracker Feeder Fund Class W | no | Retail | 0.00% | Dec21 | n/a | 0.41% | 0.11% | 0.52% | 23/05/22 | 156.97 |
Coronation Global Equity Select [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.27% | 0.14% | 1.41% | 23/05/22 | 149.62 |
Coronation Global Equity Select [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.98% | 0.14% | 1.12% | 23/05/22 | 152.72 |
Coronation Global Equity Select [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 0.81% | 0.14% | 0.95% | 23/05/22 | 154.39 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.82% | 0.21% | 2.03% | 23/05/22 | 14438.28 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.53% | 0.21% | 1.74% | 23/05/22 | 14980.68 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 1.36% | 0.21% | 1.57% | 23/05/22 | 15374.32 |
Counterpoint SCI Global Equity Feeder Fund Class A | no | Institutional | 3.00% | Dec21 | n/a | 2.12% | 0.14% | 2.26% | 23/05/22 | 117.80 |
Counterpoint SCI Global Equity Feeder Fund Class B | no | Retail | 3.00% | Dec21 | n/a | 1.54% | 0.14% | 1.68% | 23/05/22 | 118.90 |
Counterpoint SCI Global Equity Feeder Fund Class C | no | Institutional | 3.00% | Dec21 | n/a | 1.83% | 0.14% | 1.97% | 23/05/22 | 118.35 |
Denker SCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.41% | 0.11% | 2.52% | 23/05/22 | 2258.05 |
Denker SCI Global Equity Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 2.12% | 0.11% | 2.23% | 23/05/22 | 2348.75 |
Denker SCI Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.49% | 0.11% | 1.60% | 23/05/22 | 2557.86 |
Denker SCI Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.83% | 0.11% | 1.94% | 23/05/22 | 2440.63 |
Denker SCI Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Jun14 | n/a | 0.85% | n/a | n/a | 23/05/22 | 2448.96 |
Denker SCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 3.54% | 0.11% | 3.65% | 23/05/22 | 1968.63 |
Discovery Global Equity Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.93% | 0.03% | 1.96% | 23/05/22 | 355.78 |
Discovery Global Value Equity Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.09% | 0.10% | 2.19% | 23/05/22 | 263.03 |
Dynasty Ci Global Accumulator Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.50% | 0.08% | 1.58% | 23/05/22 | 91.55 |
Dynasty Ci Global Accumulator Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.42% | 0.08% | 1.50% | 23/05/22 | 91.63 |
Element Global Equity Sanlam Collective Investments Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.31% | 0.33% | 1.64% | 23/05/22 | 415.05 |
Element Global Equity Sanlam Collective Investments Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 2.46% | 0.33% | 2.79% | 23/05/22 | 388.54 |
Element Global Equity Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.60% | 0.33% | 1.93% | 23/05/22 | 400.03 |
Element Islamic Global Equity SCI Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.18% | 0.21% | 2.39% | 23/05/22 | 269.53 |
Element Islamic Global Equity SCI Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.03% | 0.21% | 1.24% | 23/05/22 | 289.41 |
Element Islamic Global Equity SCI Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.32% | 0.21% | 1.53% | 23/05/22 | 276.64 |
Emperor IP Global Equity Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.54% | 0.55% | 2.09% | 23/05/22 | 2781.00 |
Emperor IP Global Equity Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.45% | 0.55% | 2.00% | 23/05/22 | 2794.78 |
Emperor IP Global Equity Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.53% | 0.55% | 2.08% | 23/05/22 | 2699.03 |
Fairtree Global Emerging Markets Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.50% | 0.69% | 2.19% | 23/05/22 | 99.37 |
Fairtree Global Emerging Markets Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.50% | 0.69% | 2.19% | 23/05/22 | 97.44 |
Fairtree Global Emerging Markets Prescient Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 0.35% | 0.69% | 1.04% | 23/05/22 | 97.52 |
Fairtree Global Equity Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 0.83% | 0.13% | 0.96% | 23/05/22 | 167.45 |
Fairtree Global Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Mar22 | n/a | 1.12% | 0.13% | 1.25% | 23/05/22 | 167.41 |
Fairtree Global Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Mar22 | 0.13% | 1.25% | 0.13% | 1.38% | 23/05/22 | 167.39 |
Fairtree Global Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.72% | 0.13% | 0.85% | 23/05/22 | 167.48 |
Fairtree Global Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.54% | 0.13% | 0.67% | 23/05/22 | 167.57 |
Fairtree Global Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.26% | 0.13% | 0.39% | 23/05/22 | 167.66 |
Flagship IP Global Icon Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.18% | n/a | 2.18% | 23/05/22 | 737.22 |
Flagship IP Global Icon Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.95% | n/a | 1.95% | 23/05/22 | 740.37 |
FNB Global 1200 Equity Fund of Funds ETF | no | Retail | 0.00% | Sep21 | n/a | 0.46% | 0.08% | 0.54% | 23/05/22 | 6125.16 |
Foord Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.71% | n/a | 1.71% | 24/05/22 | 2069.16 |
Glacier Global Stock Feeder Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.21% | 0.02% | 1.23% | 23/05/22 | 1984.86 |
Glacier Global Stock Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.03% | 0.03% | 1.06% | 23/05/22 | 1990.34 |
Global & Local SNN Offshore Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.24% | 0.49% | 1.73% | 23/05/22 | 947.99 |
Global & Local SNN Offshore Equity Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.35% | 0.36% | 0.71% | 23/05/22 | 963.94 |
Gryphon Global Equity Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.09% | 0.01% | 1.10% | 24/05/22 | 2111.92 |
Instit BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.99% | 0.03% | 1.02% | 23/05/22 | 142.90 |
Investec BCI Global Leaders Equity Fund (ZAR) Class A | no | Retail | 0.00% | Dec21 | n/a | 1.90% | 0.48% | 2.38% | 23/05/22 | 94.72 |
Investec BCI Global Leaders Equity Fund (ZAR) Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.39% | 0.48% | 1.87% | 23/05/22 | 95.59 |
Investec BCI Global Leaders Equity Fund (ZAR) Class H | no | Institutional | 0.00% | Dec21 | n/a | 1.62% | 0.48% | 2.10% | 23/05/22 | 95.19 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class A | no | Retail | 0.00% | Dec21 | n/a | 1.57% | 0.38% | 1.95% | 23/05/22 | 82.95 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.05% | 0.38% | 1.43% | 23/05/22 | 83.21 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.25% | 0.38% | 0.63% | 23/05/22 | 83.54 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class H | no | Institutional | 0.00% | Dec21 | n/a | 1.28% | 0.38% | 1.66% | 23/05/22 | 83.09 |
Investec BCI World Axis Global Equity Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 95.74 |
Investec BCI World Axis Global Equity Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 95.81 |
Investec BCI World Axis Global Equity Feeder Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 95.87 |
Investec BCI World Axis Global Equity Feeder Fund Class H | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 95.78 |
Laurium Global Equity Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 0.94% | 0.07% | 1.01% | 23/05/22 | 98.20 |
Laurium Global Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | 0.07% | 0.14% | 23/05/22 | 98.25 |
Lodestar Global Equity 27four Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.51% | 0.08% | 0.59% | 23/05/22 | 128.65 |
M&G Global Equity Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.37% | 0.21% | 1.58% | 23/05/22 | 490.90 |
M&G Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.02% | 0.21% | 1.23% | 23/05/22 | 523.77 |
M1 Capital Global Equity Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 2.45% | 0.20% | 2.65% | 23/05/22 | 155.04 |
M1 Capital Global Equity Prescient Fund Class A3 | no | Retail | 0.00% | Mar22 | n/a | 3.01% | 0.20% | 3.21% | 23/05/22 | 145.64 |
M1 Capital Global Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 2.17% | 0.20% | 2.37% | 23/05/22 | 157.88 |
M1 Capital Global Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 2.72% | 0.20% | 2.92% | 23/05/22 | 148.26 |
M1 Capital Global Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.02% | 0.20% | 1.22% | 23/05/22 | 168.40 |
M1 Capital Global Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 1.30% | 0.20% | 1.50% | 23/05/22 | 166.44 |
Marriott First World Equity Feeder Fund Class A | yes | Retail | 0.00% | Mar22 | n/a | 1.36% | 0.04% | 1.40% | 24/05/22 | 2823.23 |
Marriott First World Equity Feeder Fund Class C | yes | Retail | 0.00% | Mar22 | n/a | 1.14% | 0.04% | 1.18% | 24/05/22 | 2824.24 |
Mazi Asset Management Prime Global Equity Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.27% | 0.95% | 2.22% | 23/05/22 | 86.22 |
Mazi Asset Management Prime Global Equity Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.28% | 0.95% | 1.23% | 23/05/22 | 87.11 |
Melville Douglas STANLIB Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.52% | 0.08% | 1.60% | 23/05/22 | 185.50 |
Melville Douglas STANLIB Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.17% | 0.08% | 1.25% | 23/05/22 | 190.76 |
MI-PLAN IP Global AI Opportunity Fund Class B2 | no | Retail | 0.00% | Mar22 | n/a | 1.52% | 0.25% | 1.77% | 23/05/22 | 2112.46 |
MI-PLAN IP Global AI Opportunity Fund Class B6 | no | Institutional | 0.00% | Mar22 | n/a | 1.52% | 0.25% | 1.77% | 23/05/22 | 2116.27 |
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 1.24% | 0.08% | 1.32% | 23/05/22 | 3716.83 |
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5 | no | Retail | 3.25% | Mar22 | n/a | 1.70% | 0.08% | 1.78% | 23/05/22 | 3594.24 |
Momentum Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.02% | n/a | 2.02% | 23/05/22 | 557.65 |
Momentum Global Growth Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 3.75% | n/a | 3.75% | 23/05/22 | 459.38 |
Momentum Global Growth Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.10% | n/a | 1.10% | 23/05/22 | 604.28 |
Momentum Global Growth Feeder Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.56% | n/a | 1.56% | 23/05/22 | 582.38 |
Momentum Global Growth Feeder Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.33% | n/a | 1.33% | 23/05/22 | 576.24 |
Nedgroup Investments Global Behavioural Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.67% | 0.12% | 1.79% | 23/05/22 | 1258.99 |
Nedgroup Investments Global Behavioural Feeder Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.41% | 0.12% | 1.53% | 23/05/22 | 1259.95 |
Nedgroup Investments Global Behavioural Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.27% | 0.12% | 1.39% | 23/05/22 | 1263.12 |
Nedgroup Investments Global Behavioural Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.02% | 0.12% | 1.14% | 23/05/22 | 1264.11 |
Nedgroup Investments Global EM Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.67% | 0.28% | 1.95% | 23/05/22 | 1145.55 |
Nedgroup Investments Global EM Equity Feeder Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.43% | 0.28% | 1.71% | 23/05/22 | 1147.24 |
Nedgroup Investments Global EM Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.28% | 0.28% | 1.56% | 23/05/22 | 1148.28 |
Nedgroup Investments Global EM Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.02% | 0.28% | 1.30% | 23/05/22 | 1149.69 |
Nedgroup Investments Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.56% | 0.02% | 1.58% | 23/05/22 | 1240.69 |
Nedgroup Investments Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.31% | 0.02% | 1.33% | 23/05/22 | 1246.04 |
Nedgroup Investments Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.84% | 0.02% | 2.86% | 23/05/22 | 1082.07 |
Nedgroup Investments Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.16% | 0.02% | 1.18% | 23/05/22 | 1219.98 |
Nedgroup Investments Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.91% | 0.02% | 0.93% | 23/05/22 | 1224.61 |
Nedgroup Investments Select Global Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.25% | 0.04% | 1.29% | 23/05/22 | 937.01 |
Nedgroup Investments Select Global Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.36% | 0.05% | 1.41% | 23/05/22 | 934.24 |
Nedgroup Investments Select Global Equity Fund of Funds Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 1.53% | 0.05% | 1.58% | 23/05/22 | 932.22 |
Nedgroup Investments Select Global Equity Fund of Funds Class S | no | Institutional | 0.00% | Dec21 | n/a | 1.41% | 0.05% | 1.46% | 23/05/22 | 933.71 |
Ninety One Global Franchise Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.10% | n/a | 2.10% | 23/05/22 | 1248.87 |
Ninety One Global Franchise Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 2.10% | n/a | 2.10% | 23/05/22 | 1269.66 |
Ninety One Global Franchise Feeder Fund Class H | no | Retail | 0.00% | Mar22 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 1387.76 |
Ninety One Global Franchise Feeder Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 1.07% | n/a | 1.07% | 23/05/22 | 1432.19 |
Ninety One Global Franchise Feeder Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.06% | n/a | 0.06% | 23/05/22 | 1444.14 |
Ninety One Global Strategic Equity Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.12% | 0.10% | 2.22% | 23/05/22 | 1372.86 |
Ninety One Global Strategic Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 2.12% | 0.10% | 2.22% | 23/05/22 | 1383.48 |
Ninety One Global Strategic Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 3.39% | 0.10% | 3.49% | 23/05/22 | 1150.32 |
Ninety One Global Strategic Equity Feeder Fund Class H | no | Retail | 0.00% | Mar22 | n/a | 1.38% | 0.10% | 1.48% | 23/05/22 | 1486.48 |
Ninety One Global Strategic Equity Feeder Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 1.09% | 0.10% | 1.19% | 23/05/22 | 1535.73 |
Ninety One Global Strategic Equity Feeder Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 1.26% | 0.10% | 1.36% | 23/05/22 | 1513.33 |
Oasis Crescent International Feeder Fund | no | Institutional | 0.00% | Mar22 | n/a | 2.25% | n/a | 2.25% | 23/05/22 | 608.96 |
Oasis Crescent International Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.68% | n/a | 1.68% | 23/05/22 | 629.10 |
Oasis Crescent International Feeder Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.68% | n/a | 1.68% | 23/05/22 | 637.67 |
Oasis Crescent International Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 1.68% | n/a | 1.68% | 23/05/22 | 612.96 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.19% | 0.01% | 1.20% | 23/05/22 | 703.17 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 722.83 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.01% | 0.91% | 23/05/22 | 720.24 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.62% | 0.01% | 0.63% | 23/05/22 | 737.96 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8 | no | Institutional | 0.00% | Dec21 | n/a | 0.78% | 0.03% | 0.81% | 23/05/22 | 711.28 |
Old Mutual Global Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.07% | 0.14% | 2.21% | 23/05/22 | 4075.83 |
Old Mutual Global Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 4209.49 |
Old Mutual Global Equity Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.61% | 0.14% | 1.75% | 23/05/22 | 4187.00 |
Old Mutual Global Equity Fund Class B8 | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.16% | 1.38% | 23/05/22 | 4140.05 |
Old Mutual Global Equity Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 3.32% | 0.14% | 3.46% | 23/05/22 | 3665.32 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.81% | 0.04% | 0.85% | 23/05/22 | 233.23 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 236.50 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.55% | 0.04% | 0.59% | 23/05/22 | 235.41 |
Old Mutual MSCI World ESG Index Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.71% | 0.03% | 0.74% | 23/05/22 | 306.20 |
Old Mutual MSCI World ESG Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 315.89 |
Old Mutual MSCI World ESG Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.45% | 0.03% | 0.48% | 23/05/22 | 309.08 |
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.18% | 0.10% | 0.28% | 23/05/22 | 201.86 |
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.39% | 0.10% | 0.49% | 23/05/22 | 201.69 |
Peregrine Capital Global Equity Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.53% | n/a | 1.53% | 23/05/22 | 9882.19 |
Peregrine Capital Global Equity Prescient Feeder Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.66% | n/a | 1.66% | 23/05/22 | 9674.98 |
PortfolioMetrix BCI Global Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.71% | 0.01% | 0.72% | 23/05/22 | 222.47 |
PortfolioMetrix BCI Global Equity Fund of Funds Class B2 | no | Retail | 0.00% | Dec21 | n/a | 1.12% | 0.01% | 1.13% | 23/05/22 | 216.01 |
PortfolioMetrix BCI Global Equity Fund of Funds Class P | no | Institutional | 0.00% | Dec21 | n/a | 0.69% | 0.01% | 0.70% | 23/05/22 | 220.62 |
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.40% | n/a | 1.40% | 23/05/22 | 77.32 |
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | n/a | 1.22% | 23/05/22 | 77.27 |
PPS Global Equity Feeder Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.07% | 0.06% | 2.13% | 23/05/22 | 104.58 |
PPS Global Equity Feeder Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.56% | 0.06% | 1.62% | 23/05/22 | 105.67 |
PPS Global Equity Feeder Fund Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.06% | 1.28% | 23/05/22 | 106.43 |
PPS Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.76% | 0.06% | 0.82% | 23/05/22 | 107.43 |
PPS Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.10% | 0.06% | 1.16% | 23/05/22 | 106.70 |
Prescient Core Global Equity Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 0.89% | n/a | 0.89% | 23/05/22 | 130.88 |
Prescient Core Global Equity Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.94% | n/a | 0.94% | 23/05/22 | 130.84 |
Prescient Core Global Equity Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.60% | n/a | 0.60% | 23/05/22 | 131.27 |
Prescient Core Global Equity Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 0.77% | n/a | 0.77% | 23/05/22 | 130.92 |
Prescient Core Global Equity Fund Class B5 | no | Institutional | 0.00% | Mar22 | n/a | 0.83% | n/a | 0.83% | 23/05/22 | 130.84 |
Prescient Global Equity Feeder Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 2.61% | n/a | 2.61% | 23/05/22 | 308.30 |
Prescient Global Equity Feeder Fund Class A3 | no | Institutional | 0.00% | Mar22 | n/a | 3.47% | n/a | 3.47% | 23/05/22 | 287.42 |
Prescient Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 2.03% | n/a | 2.03% | 23/05/22 | 325.16 |
Prescient Sigma Select Global Leaders Feeder Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 0.80% | 0.01% | 0.81% | 23/05/22 | 115.82 |
Prescient Sigma Select Global Leaders Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.63% | 0.01% | 0.64% | 23/05/22 | 115.98 |
Prime Global ESG Equity Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.78% | n/a | 0.78% | 23/05/22 | 106.60 |
Prime Iza Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.34% | n/a | 1.34% | 23/05/22 | 73.95 |
Prime Ranmore Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.90% | 0.20% | 2.10% | 23/05/22 | 119.27 |
PSG Global Equity Feeder Fund Class E | no | Retail | 0.00% | Mar22 | n/a | 2.13% | 0.32% | 2.45% | 24/05/22 | 359.21 |
PSG Wealth Global Creator Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 1.21% | 0.04% | 1.25% | 24/05/22 | 307.83 |
Sanlam Global Emerging Markets Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.77% | 0.32% | 2.09% | 23/05/22 | 1191.64 |
Sanlam Global Emerging Markets Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.54% | 0.32% | 1.86% | 23/05/22 | 1206.45 |
Sanlam Global Equity Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.91% | 0.07% | 1.98% | 23/05/22 | 829.24 |
Sanlam Global Equity Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 3.35% | 0.07% | 3.42% | 23/05/22 | 729.80 |
Sanlam Global Equity Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.51% | 0.07% | 1.58% | 23/05/22 | 848.86 |
Sanlam Global Equity Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 1.22% | 0.07% | 1.29% | 23/05/22 | 853.03 |
Sanlam Private Wealth Global High Quality Feeder Fund Class A1 | no | Retail | 3.00% | Dec21 | n/a | 1.42% | 0.09% | 1.51% | 23/05/22 | 1450.27 |
Sasfin BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.27% | 0.02% | 2.29% | 23/05/22 | 129.26 |
Sasfin BCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.81% | 0.02% | 1.83% | 23/05/22 | 132.02 |
Satrix MSCI China Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 3522.00 |
Satrix MSCI EM ESG ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 4154.00 |
Satrix MSCI Emerging Markets Feeder ETF | no | Retail | 0.00% | Dec20 | n/a | 0.40% | n/a | 0.40% | 23/05/22 | 4714.00 |
Satrix MSCI World Equity Feeder ETF | no | Retail | 0.00% | Dec20 | n/a | 0.35% | n/a | 0.35% | 23/05/22 | 5882.00 |
Satrix MSCI World Equity Index Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.88% | 0.07% | 0.95% | 23/05/22 | 2745.04 |
Satrix MSCI World Equity Index Feeder Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 0.88% | 0.07% | 0.95% | 23/05/22 | 2794.48 |
Satrix MSCI World Equity Index Feeder Fund Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 0.43% | 0.07% | 0.50% | 23/05/22 | 2895.13 |
Satrix MSCI World Equity Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.60% | 0.07% | 0.67% | 23/05/22 | 2807.83 |
Satrix MSCI World Equity Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.43% | 0.07% | 0.50% | 23/05/22 | 2842.49 |
Satrix MSCI World Equity Index Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.31% | 0.07% | 0.38% | 23/05/22 | 2877.04 |
Satrix MSCI World ESG Enhanced Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 5175.00 |
Satrix S&P 500 Feeder ETF | no | Retail | 0.00% | Dec20 | n/a | 0.25% | n/a | 0.25% | 23/05/22 | 6365.00 |
Select BCI Enhanced Core Global Equity Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 0.68% | 0.25% | 0.93% | 23/05/22 | 103.69 |
Select BCI Enhanced Core Global Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.61% | 0.25% | 0.86% | 23/05/22 | 103.78 |
Select BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.35% | 0.27% | 1.62% | 23/05/22 | 82.39 |
Select BCI Global Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.27% | 1.34% | 23/05/22 | 82.51 |
Select BCI Global Equity Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.35% | 0.27% | 1.62% | 23/05/22 | 82.33 |
Select Manager BCI Global Equity Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.77% | 0.14% | 1.91% | 23/05/22 | 148.34 |
SIS International Growth Fund of Funds Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 1.68% | 0.01% | 1.69% | 23/05/22 | 594.72 |
SIS International Growth Fund of Funds Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 1.05% | 0.01% | 1.06% | 23/05/22 | 620.07 |
SIS International Growth Fund of Funds Class T | no | Institutional | 0.00% | Dec21 | n/a | 1.68% | 0.01% | 1.69% | 23/05/22 | 597.64 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 99.18 |
STANLIB Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Mar22 | n/a | 1.30% | 0.05% | 1.35% | 23/05/22 | 404.91 |
STANLIB Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.84% | 0.05% | 0.89% | 23/05/22 | 449.48 |
STANLIB Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.19% | 0.05% | 1.24% | 23/05/22 | 448.80 |
STANLIB Global Equity Feeder Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 0.41% | 0.03% | 0.44% | 23/05/22 | 449.91 |
STANLIB Global Equity Feeder Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 1.32% | 0.05% | 1.37% | 23/05/22 | 434.08 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.34% | 0.06% | 1.40% | 23/05/22 | 453.63 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.86% | 0.06% | 0.92% | 23/05/22 | 481.98 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 481.10 |
STANLIB Multi-Manager Global Equity Feeder Fund Class R | no | Retail | 0.00% | Dec21 | n/a | 1.33% | 0.06% | 1.39% | 23/05/22 | 466.97 |
Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.73% | 0.08% | 1.81% | 23/05/22 | 1451.80 |
Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.05% | 0.08% | 1.13% | 23/05/22 | 1484.87 |
Stylo Global Equity Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.62% | n/a | 0.62% | 23/05/22 | 168.64 |
Stylo Global Equity Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.45% | n/a | 0.45% | 23/05/22 | 168.54 |
Stylo Global Equity Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.34% | n/a | 0.34% | 23/05/22 | 168.55 |
Stylo Global Equity Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.20% | n/a | 0.20% | 23/05/22 | 168.55 |
Stylo Global Equity Prescient Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 0.20% | n/a | 0.20% | 23/05/22 | 168.94 |
Sygnia 4th Industrial Revolution Global Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.91% | 0.11% | 2.02% | 23/05/22 | 207.63 |
Sygnia 4th Industrial Revolution Global Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.93% | 0.11% | 1.04% | 23/05/22 | 216.86 |
Sygnia 4th Industrial Revolution Global Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 222.22 |
Sygnia China New Economy Global Equity Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 70.03 |
Sygnia China New Economy Global Equity Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 70.58 |
Sygnia China New Economy Global Equity Fund Class C | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 70.16 |
Sygnia FAANG Plus Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.17% | 0.08% | 1.25% | 23/05/22 | 144.34 |
Sygnia FAANG Plus Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.08% | 1.05% | 23/05/22 | 144.66 |
Sygnia FAANG Plus Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 150.42 |
Sygnia FAANG Plus Equity Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 151.73 |
Sygnia Health Innovation Global Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.90% | 0.04% | 0.94% | 23/05/22 | 99.99 |
Sygnia Health Innovation Global Equity Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.97% | 0.04% | 1.01% | 23/05/22 | 99.94 |
Sygnia Health Innovation Global Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.45 |
Sygnia Health Innovation Global Equity Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.47 |
Sygnia Itrix 4th Industrial Revolution Global Equity ETF | no | Retail | 0.00% | Dec20 | n/a | 0.62% | 0.06% | 0.68% | 23/05/22 | 3649.62 |
Sygnia Itrix MSCI Emerging Markets 50 ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1396.67 |
Sygnia Itrix MSCI World Index ETF | no | Retail | 0.00% | Dec20 | n/a | 0.69% | n/a | 0.69% | 23/05/22 | 4273.08 |
Sygnia Itrix New China Sectors ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 2781.30 |
Sygnia Itrix S&P Global 1200 ESG ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 3562.37 |
Sygnia Itrix Solactive Healthcare 150 ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 2492.71 |
Sygnia Skeleton International Equity Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 0.55% | 0.07% | 0.62% | 23/05/22 | 175.90 |
Sygnia Skeleton International Equity Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 175.95 |
Sygnia Skeleton International Equity Fund of Funds Class R | no | Institutional | 0.00% | Dec21 | n/a | 0.40% | 0.07% | 0.47% | 23/05/22 | 175.94 |
Visio BCI Global Equity Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 88.61 |
Visio BCI Global Equity Fund Class C | no | Institutional | 3.45% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 88.79 |
Global--Equity--Unclassified |
Denker SCI Global Financial Feeder Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 2.35% | 0.25% | 2.60% | 23/05/22 | 3173.59 |
Denker SCI Global Financial Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.06% | 0.25% | 2.31% | 23/05/22 | 3272.43 |
Denker SCI Global Financial Feeder Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.20% | 0.25% | 1.45% | 23/05/22 | 3530.25 |
Denker SCI Global Financial Feeder Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.37% | 0.24% | 1.61% | 23/05/22 | 3250.14 |
Global--Interest Bearing--Short Term |
Marriott Global Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.12% | n/a | 1.12% | 24/05/22 | 522.68 |
Momentum International Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 137.88 |
Momentum International Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.45% | n/a | 2.45% | 23/05/22 | 128.46 |
Momentum International Income Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.45% | n/a | 1.45% | 23/05/22 | 137.12 |
Momentum International Income Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.43% | n/a | 1.43% | 23/05/22 | 136.94 |
Momentum International Income Fund Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 0.33% | n/a | 0.33% | 23/05/22 | 140.15 |
Momentum International Income Fund Class B5 | no | Institutional | 0.00% | Dec21 | n/a | 2.14% | n/a | 2.14% | 23/05/22 | 131.69 |
Momentum International Income Fund Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 1.77% | n/a | 1.77% | 23/05/22 | 134.65 |
Momentum International Income Fund Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 0.78% | n/a | 0.78% | 23/05/22 | 137.73 |
Momentum International Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.54% | n/a | 0.54% | 23/05/22 | 138.01 |
Momentum International Income Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.51% | n/a | 0.51% | 23/05/22 | 137.77 |
Old Mutual Global Currency Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.94% | 0.02% | 0.96% | 23/05/22 | 377.28 |
Old Mutual Global Currency Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 386.74 |
Old Mutual Global Currency Feeder Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.78% | 0.02% | 0.80% | 23/05/22 | 379.88 |
Old Mutual Global Currency Feeder Fund Class B8 | no | Institutional | 0.00% | Dec21 | n/a | 0.75% | 0.02% | 0.77% | 23/05/22 | 381.00 |
Global--Interest Bearing--Variable Term |
1NVEST Global Government Bond Index Feeder ETF | no | Retail | 0.00% | Mar22 | n/a | 0.40% | n/a | 0.40% | 23/05/22 | 7811.10 |
1NVEST Global Government Bond Index Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.55% | 0.11% | 0.66% | 23/05/22 | 119.06 |
1NVEST Global Government Bond Index Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.44% | 0.11% | 0.55% | 23/05/22 | 119.08 |
1NVEST Global Government Bond Index Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.20% | 0.11% | 0.31% | 23/05/22 | 119.11 |
FNB World Government Bond ETF | no | Retail | 0.00% | Sep21 | n/a | 0.46% | n/a | 0.46% | 23/05/22 | 673.37 |
M&G Global Bond Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.31% | 0.05% | 1.36% | 23/05/22 | 369.36 |
M&G Global Bond Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.97% | 0.05% | 1.02% | 23/05/22 | 379.55 |
PortfolioMetrix BCI Global Bond Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 0.76% | 0.07% | 0.83% | 23/05/22 | 85.76 |
PortfolioMetrix BCI Global Bond Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.35% | 0.07% | 0.42% | 23/05/22 | 85.83 |
PortfolioMetrix BCI Global Bond Fund of Funds Class P | no | Institutional | 0.00% | Dec21 | n/a | 0.33% | 0.07% | 0.40% | 23/05/22 | 85.91 |
Satrix Global Aggregate Bond Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 3606.00 |
SIM Institutional Global Bond Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.09% | n/a | 0.09% | 23/05/22 | 1015.22 |
SIM Institutional Global Bond Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.01% | n/a | 0.01% | 23/05/22 | 1015.48 |
STANLIB Global Bond Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.72% | n/a | 0.72% | 23/05/22 | 313.56 |
STANLIB Global Bond Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.83% | n/a | 0.83% | 23/05/22 | 313.32 |
STANLIB Global Bond Feeder Fund Class B3 | no | Retail | 0.00% | Mar22 | n/a | 1.07% | n/a | 1.07% | 23/05/22 | 309.43 |
Stylo Global Bond Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.74% | n/a | 0.74% | 23/05/22 | 111.71 |
Stylo Global Bond Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.56% | n/a | 0.56% | 23/05/22 | 111.71 |
Stylo Global Bond Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.45% | n/a | 0.45% | 23/05/22 | 111.87 |
Stylo Global Bond Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.31% | n/a | 0.31% | 23/05/22 | 111.74 |
Stylo Global Bond Prescient Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 0.31% | n/a | 0.31% | 23/05/22 | 111.89 |
Global--Real Estate--General |
1NVEST Global REIT Index Feeder ETF | no | Retail | 0.00% | Mar22 | n/a | 0.34% | n/a | 0.34% | 23/05/22 | 2018.71 |
1NVEST Global REIT Index Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.49% | 0.06% | 0.55% | 23/05/22 | 140.29 |
1NVEST Global REIT Index Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.38% | 0.06% | 0.44% | 23/05/22 | 140.31 |
1NVEST Global REIT Index Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.14% | 0.06% | 0.20% | 23/05/22 | 140.37 |
Absa Global Property Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.98% | 0.03% | 2.01% | 23/05/22 | 134.67 |
Absa Global Property Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.64% | 0.03% | 1.67% | 23/05/22 | 137.64 |
BCI Best Blend Global Property Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.34% | 0.14% | 2.48% | 23/05/22 | 122.40 |
BCI Best Blend Global Property Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.82% | 0.14% | 1.96% | 23/05/22 | 122.86 |
Catalyst SCI Global Real Estate Feeder Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.31% | 0.12% | 2.43% | 23/05/22 | 584.58 |
Catalyst SCI Global Real Estate Feeder Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.44% | 0.12% | 1.56% | 23/05/22 | 632.46 |
Catalyst SCI Global Real Estate Feeder Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.90% | 0.12% | 2.02% | 23/05/22 | 605.76 |
Catalyst SCI Global Real Estate Feeder Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 1.62% | 0.12% | 1.74% | 23/05/22 | 627.63 |
Catalyst SCI Global Real Estate Feeder Fund Class K | no | Institutional | 0.00% | Dec21 | n/a | 1.02% | 0.12% | 1.14% | 23/05/22 | 634.58 |
Catalyst SCI Global Real Estate Feeder Fund Class L | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 633.35 |
CoreShares S&P Global Property ETF | no | Retail | 0.00% | Dec21 | n/a | 0.50% | 0.01% | 0.51% | 23/05/22 | 4047.16 |
Counterpoint SCI Global Property Income Fund Class A | no | Retail | 3.00% | Dec21 | n/a | 1.57% | 0.29% | 1.86% | 23/05/22 | 386.83 |
Counterpoint SCI Global Property Income Fund Class A1 | no | Retail | 3.00% | Dec21 | n/a | 1.29% | 0.29% | 1.58% | 23/05/22 | 387.34 |
Counterpoint SCI Global Property Income Fund Class D | no | Retail | 3.00% | Dec21 | n/a | 1.29% | 0.29% | 1.58% | 23/05/22 | 387.39 |
Discovery Global Real Estate Securities Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.03% | 0.14% | 2.17% | 23/05/22 | 136.96 |
Fairtree Global Real Estate Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.93% | n/a | 1.93% | 23/05/22 | 144.39 |
Fairtree Global Real Estate Prescient Fund Class A2 | no | Institutional | 0.00% | Mar22 | n/a | 1.63% | n/a | 1.63% | 23/05/22 | 145.35 |
Fairtree Global Real Estate Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 146.66 |
Fairtree Global Real Estate Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.95% | n/a | 0.95% | 23/05/22 | 148.07 |
Fairtree Global Real Estate Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.49% | n/a | 0.49% | 23/05/22 | 149.14 |
M&G Global Property Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 86.96 |
M&G Global Property Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 86.96 |
Marriott International Real Estate Feeder Fund Class A | yes | Retail | 0.00% | Mar22 | n/a | 1.36% | 0.05% | 1.41% | 24/05/22 | 556.25 |
Marriott International Real Estate Feeder Fund Class C | yes | Retail | 0.00% | Mar22 | n/a | 1.12% | 0.05% | 1.17% | 24/05/22 | 556.46 |
Meago Enhanced Global Property Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.36% | 0.10% | 1.46% | 23/05/22 | 130.52 |
Meago Enhanced Global Property Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.13% | 0.10% | 1.23% | 23/05/22 | 130.58 |
Meago Enhanced Global Property Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.96% | 0.10% | 1.06% | 23/05/22 | 132.33 |
Meago Enhanced Global Property Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.10% | 0.10% | 0.20% | 23/05/22 | 130.78 |
Meago Enhanced Global Property Prescient Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 1.02% | 0.10% | 1.12% | 23/05/22 | 131.72 |
Meago Enhanced Global Property Prescient Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 131.89 |
MI-PLAN IP Global Property Feeder Fund Class B1 | no | Institutional | 3.25% | Mar22 | n/a | 0.76% | n/a | 0.76% | 23/05/22 | 1881.17 |
MI-PLAN IP Global Property Feeder Fund Class B5 | no | Retail | 0.00% | Mar22 | n/a | 0.93% | n/a | 0.93% | 23/05/22 | 1857.47 |
Nedgroup Investments Global Property Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.37% | 0.11% | 1.48% | 23/05/22 | 1363.01 |
Nedgroup Investments Global Property Feeder Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.11% | 1.33% | 23/05/22 | 1363.92 |
NewFunds Reitway Global Property ETF | no | Retail | 0.00% | Dec21 | n/a | 0.67% | 0.84% | 1.51% | 23/05/22 | 7666.22 |
Oasis Crescent International Property Equity Feeder Fund | no | Institutional | 0.00% | Mar22 | n/a | 1.83% | 0.01% | 1.84% | 23/05/22 | 174.13 |
Oasis Crescent International Property Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.26% | 0.01% | 1.27% | 23/05/22 | 175.17 |
Oasis Crescent International Property Equity Feeder Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.25% | 0.01% | 1.26% | 23/05/22 | 175.44 |
Oasis Crescent International Property Equity Feeder Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 1.25% | 0.01% | 1.26% | 23/05/22 | 176.97 |
Old Mutual Multi-Managers Global Property Fund of Funds Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.10% | 0.10% | 0.20% | 23/05/22 | 201.92 |
Old Mutual Multi-Managers Global Property Fund of Funds Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.10% | 0.10% | 0.20% | 23/05/22 | 201.92 |
Old Mutual Multi-Managers Global Property Fund of Funds Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.39% | 0.10% | 0.49% | 23/05/22 | 201.69 |
Portfoliometrix BCI Global Property Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.28% | 0.29% | 1.57% | 23/05/22 | 128.73 |
Portfoliometrix BCI Global Property Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.88% | 0.29% | 1.17% | 23/05/22 | 129.04 |
Portfoliometrix BCI Global Property Fund of Funds Class P | no | Institutional | 0.00% | Dec21 | n/a | 0.86% | 0.29% | 1.15% | 23/05/22 | 129.02 |
Reitway BCI Global Property Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.94% | n/a | 1.94% | 23/05/22 | 327.95 |
Reitway BCI Global Property Feeder Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.59% | n/a | 1.59% | 23/05/22 | 330.70 |
Reitway BCI Global Property Feeder Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.48% | n/a | 1.48% | 23/05/22 | 332.30 |
Sesfikile BCI Global Property Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.24% | 0.86% | 2.10% | 23/05/22 | 117.34 |
Sesfikile BCI Global Property Fund Class A2 | no | Institutional | 0.00% | Mar22 | n/a | 1.01% | 0.86% | 1.87% | 23/05/22 | 117.44 |
Sesfikile BCI Global Property Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.72% | 0.86% | 1.58% | 23/05/22 | 117.47 |
Sesfikile BCI Global Property Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.09% | 0.86% | 0.95% | 23/05/22 | 117.64 |
STANLIB Global Property Feeder Fund Class B1 | no | Retail | 0.00% | Mar22 | n/a | 1.34% | 0.21% | 1.55% | 23/05/22 | 446.21 |
STANLIB Global Property Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.86% | 0.21% | 1.07% | 23/05/22 | 464.85 |
STANLIB Global Property Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.10% | 0.21% | 1.31% | 23/05/22 | 456.71 |
STANLIB Global Property Feeder Fund Class B5 | no | Institutional | 0.00% | Mar22 | n/a | 0.63% | 0.27% | 0.90% | 23/05/22 | 471.99 |
Stylo Global Real Estate Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.70% | n/a | 0.70% | 23/05/22 | 116.46 |
Stylo Global Real Estate Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.52% | n/a | 0.52% | 23/05/22 | 116.87 |
Stylo Global Real Estate Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.41% | n/a | 0.41% | 23/05/22 | 116.44 |
Stylo Global Real Estate Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.27% | n/a | 0.27% | 23/05/22 | 116.57 |
Stylo Global Real Estate Prescient Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 0.27% | n/a | 0.27% | 23/05/22 | 117.24 |
Sygnia Itrix Global Property ETF | no | Retail | 0.00% | Dec20 | n/a | 0.23% | 0.02% | 0.25% | 23/05/22 | 4201.55 |
Regional--Multi Asset--Flexible |
Anchor BCI Africa Flexible Income Fund Class A | no | Retail | 0.00% | Mar22 | 0.16% | 1.01% | n/a | 1.01% | 23/05/22 | 102.73 |
Anchor BCI Africa Flexible Income Fund Class B | no | Institutional | 0.63% | Mar22 | n/a | 0.68% | n/a | 0.68% | 23/05/22 | 102.74 |
Anchor BCI Africa Flexible Income Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.16% | n/a | 0.16% | 23/05/22 | 102.79 |
Laurium Africa USD Bond Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.78% | n/a | 1.78% | 23/05/22 | 94.70 |
Laurium Africa USD Bond Prescient Feeder Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 1.89% | n/a | 1.89% | 23/05/22 | 94.74 |
Laurium Africa USD Bond Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.74% | n/a | 0.74% | 23/05/22 | 95.56 |
Laurium Africa USD Bond Prescient Feeder Fund Class B6 | no | Institutional | 0.00% | Mar22 | n/a | 1.55% | n/a | 1.55% | 23/05/22 | 94.82 |
Ninety One Africa Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 1.27% | 0.13% | 1.40% | 23/05/22 | 169.35 |
Ninety One Africa Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.15% | 0.13% | 0.28% | 23/05/22 | 168.57 |
Regional--Equity--General |
1NVEST S&P 500 Index Feeder ETF | no | Retail | 0.00% | Mar22 | n/a | 0.27% | n/a | 0.27% | 23/05/22 | 31890.31 |
1NVEST S&P 500 Index Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.42% | 0.04% | 0.46% | 23/05/22 | 196.50 |
1NVEST S&P 500 Index Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.31% | 0.04% | 0.35% | 23/05/22 | 197.69 |
1NVEST S&P 500 Index Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | 0.04% | 0.11% | 23/05/22 | 199.08 |
1NVEST S&P 500 Info Tech Index Feeder ETF | no | Retail | 0.00% | Mar22 | n/a | 0.35% | n/a | 0.35% | 23/05/22 | 1306.75 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.50% | 0.07% | 0.57% | 23/05/22 | 254.70 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.39% | 0.07% | 0.46% | 23/05/22 | 256.30 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.15% | 0.07% | 0.22% | 23/05/22 | 258.68 |
Absa Africa Equity Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.56% | 1.22% | 3.78% | 23/05/22 | 98.81 |
Absa Africa Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.95% | 1.22% | 3.17% | 23/05/22 | 100.06 |
Absa Africa Equity Feeder Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.80% | 1.22% | 2.02% | 23/05/22 | 102.62 |
Cloud Atlas AMI Big50 ex-SA ETF | no | Retail | 0.00% | Dec19 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 735.00 |
M&G Africa Equity Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.13% | 0.25% | 1.38% | 23/05/22 | 88.07 |
M&G Africa Equity Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.85% | 0.25% | 2.10% | 23/05/22 | 87.19 |
Mazi Asset Management Prime Africa Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.20% | 1.19% | 2.39% | 23/05/22 | 92.12 |
Mazi Asset Management Prime Africa Equity Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.92% | 1.19% | 2.11% | 23/05/22 | 92.62 |
Mazi Asset Management Prime Africa Equity Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.08% | 1.19% | 1.27% | 23/05/22 | 91.78 |
Rudiarius BCI Africa Equity Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.64% | 1.28% | 2.92% | 23/05/22 | 80.13 |
Rudiarius BCI Africa Equity Fund Class C | no | Retail | 0.00% | Mar22 | n/a | 1.64% | 1.28% | 2.92% | 23/05/22 | 80.52 |
Rudiarius BCI Africa Equity Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.66% | 1.28% | 2.94% | 23/05/22 | 80.16 |
Rudiarius BCI Africa Equity Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 0.49% | 1.28% | 1.77% | 23/05/22 | 80.58 |
Sanlam Asia Pacific Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.44% | 0.02% | 2.46% | 23/05/22 | 2683.31 |
Sanlam Asia Pacific Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.87% | 0.02% | 1.89% | 23/05/22 | 2973.81 |
Sanlam India Opportunities Feeder Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.13% | 0.18% | 2.31% | 23/05/22 | 3184.76 |
Sanlam Pan Europe Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.54% | 0.05% | 2.59% | 23/05/22 | 547.51 |
Satrix MSCI India Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 5410.00 |
Satrix Nasdaq 100 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.48% | n/a | 0.48% | 23/05/22 | 10636.00 |
Sygnia Itrix Eurostoxx50 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 23/05/22 | 6336.99 |
Sygnia Itrix FTSE100 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 23/05/22 | 14884.46 |
Sygnia Itrix MSCI Japan ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 23/05/22 | 1435.98 |
Sygnia Itrix MSCI US Index ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 23/05/22 | 5894.43 |
Sygnia Itrix S&P 500 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.19% | n/a | 0.19% | 23/05/22 | 6264.23 |
Regional--Interest Bearing--Short Term |
STANLIB US Dollar Currency Fund of Funds Class B1 | no | Retail | 0.00% | Mar22 | n/a | 0.77% | n/a | 0.77% | 23/05/22 | 177.38 |
STANLIB US Dollar Currency Fund of Funds Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.53% | n/a | 0.53% | 23/05/22 | 179.64 |
Regional--Interest Bearing--Variable Term |
Cloud Atlas S&P Africa Sovereign Bond ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 9000.00 |
Regional--Namibian--Unclassified |
Arysteq Balanced Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 112.69 |
Capricorn Bond Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 23/05/22 | 106.12 |
Capricorn Bond Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 106.18 |
Capricorn Enhanced Cash Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.90 |
Capricorn Enhanced Cash Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.70% | n/a | 0.70% | 23/05/22 | 100.89 |
Capricorn Enhanced Cash Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.92 |
Capricorn Enhanced Cash Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.60% | n/a | 0.60% | 23/05/22 | 100.91 |
Capricorn Equity Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 213.66 |
Capricorn Equity Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 213.32 |
Capricorn Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 213.48 |
Capricorn Equity Fund Class D | no | Institutional | 0.00% | Mar17 | n/a | 1.25% | n/a | 1.25% | 23/05/22 | 213.35 |
Capricorn High Yield Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 105.98 |
Capricorn High Yield Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.90% | n/a | 0.90% | 23/05/22 | 105.94 |
Capricorn High Yield Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 106.06 |
Capricorn High Yield Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.70% | n/a | 0.70% | 23/05/22 | 105.99 |
Capricorn High Yield Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 106.02 |
Capricorn International Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 380.72 |
Capricorn International Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 380.52 |
Capricorn International Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 381.41 |
Capricorn International Fund Class D | no | Institutional | 0.00% | Mar17 | n/a | 1.25% | n/a | 1.25% | 23/05/22 | 379.97 |
Capricorn Managed Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 137.14 |
Capricorn Managed Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 137.03 |
Capricorn Managed Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 137.30 |
Capricorn Premier Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 182.55 |
Capricorn Premier Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 23/05/22 | 182.40 |
Capricorn Premier Fund Class D | no | Institutional | 0.00% | Mar21 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 182.47 |
Capricorn Property Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 110.40 |
Capricorn Property Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.35% | n/a | 1.35% | 23/05/22 | 110.32 |
Capricorn Property Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 110.53 |
Capricorn Property Fund Class D | no | Institutional | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 23/05/22 | 110.36 |
Capricorn Stable Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 106.16 |
Capricorn Stable Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.95% | n/a | 0.95% | 23/05/22 | 106.10 |
Capricorn Stable Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 106.24 |
Capricorn Stable Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.76% | n/a | 0.76% | 23/05/22 | 106.17 |
Catalyst Cautious Balance Fund - Hangala Prescient Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 107.24 |
Catalyst Cautious Balance Fund - Hangala Prescient Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 107.59 |
Catalyst Enhanced Cash Fund - Hangala Prescient Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.58 |
Catalyst Enhanced Cash Fund - Hangala Prescient Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.63 |
Catalyst Enhanced Cash Fund - Hangala Prescient Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.67 |
Catalyst Enhanced Cash Fund - Hangala Prescient Class A4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.58 |
Hangala Prescient Absolute Balanced Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 133.60 |
Hangala Prescient Absolute Balanced Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 133.60 |
Hangala Prescient Absolute Balanced Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 109.04 |
Hangala Prescient Absolute Balanced Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 133.59 |
Hangala Prescient Corporate Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 107.20 |
Hangala Prescient Income Provider Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 116.40 |
Hangala Prescient Income Provider Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 116.48 |
Hangala Prescient Income Provider Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 110.17 |
Hangala Prescient Income Provider Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 116.33 |
Hangala Prescient Money Market Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/05/22 | 99.99 |
Hangala Prescient Money Market Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/05/22 | 100.00 |
NAM Coronation Balanced Defensive Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 4810.80 |
NAM Coronation Balanced Defensive Fund Class P | no | Institutional | 0.00% | Mar17 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 4814.45 |
NAM Coronation Balanced Plus Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 195.20 |
NAM Coronation Balanced Plus Fund Class B | no | Institutional | 0.00% | Mar17 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 195.47 |
NAM Coronation Capital Plus Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 193.76 |
NAM Coronation Capital Plus Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 193.21 |
NAM Coronation Capital Plus Fund Class P | no | Institutional | 0.00% | Mar17 | n/a | 1.00% | n/a | 1.00% | 23/05/22 | 193.92 |
NAM Coronation Money Market Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/05/22 | 100.00 |
NAM Coronation Money Market Fund Class P | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/05/22 | 100.00 |
NAM Coronation Money Market Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/05/22 | 100.00 |
NAM Coronation Optimum Growth Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 11768.60 |
NAM Coronation Optimum Growth Fund Class P | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 11823.89 |
NAM Coronation Optimum Growth Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 11822.59 |
NAM Coronation Strategic Income Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 119.86 |
NAM Coronation Strategic Income Fund Class P | no | Institutional | 0.00% | Mar17 | n/a | 0.60% | n/a | 0.60% | 23/05/22 | 119.88 |
Regional--Lesotho--Unclassified |
Standard Bank Lesotho Income Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 1.28% | n/a | 1.28% | 23/05/22 | 95.43 |
Standard Bank Lesotho Income Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.05% | n/a | 1.05% | 23/05/22 | 95.47 |
Standard Bank Lesotho Money Market Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 1.07% | n/a | 1.07% | 23/05/22 | 100.00 |
Standard Bank Lesotho Money Market Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.57% | n/a | 0.57% | 23/05/22 | 100.00 |
Standard Bank Lesotho Money Market Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.08% | n/a | 0.08% | 23/05/22 | 100.00 |
Standard Bank Lesotho Unit Trust Class A | no | Institutional | 0.00% | Mar22 | n/a | 2.52% | 0.06% | 2.58% | 23/05/22 | 211.48 |
STANLIB Lesotho Equity Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 2.44% | 0.18% | 2.62% | 23/05/22 | 101.38 |
Regional--Botswana--Unclassified |
Stanbic Botswana Equity Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 3.13% | 0.14% | 3.27% | 24/05/22 | 138.88 |
Stanbic Botswana Equity Fund Class B2 | no | Institutional | 0.00% | Jun20 | n/a | 0.77% | 0.17% | 0.94% | 24/05/22 | 160.16 |
Stanbic Botswana Equity Fund Class B3 | no | Institutional | 0.00% | Jun20 | n/a | 1.92% | 0.14% | 2.06% | 24/05/22 | 159.66 |
Stanbic Botswana Managed Prudential Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 2.76% | 0.09% | 2.85% | 23/05/22 | 233.52 |
Stanbic Botswana Managed Prudential Fund Class B1 | no | Institutional | 0.00% | Jun20 | n/a | 1.88% | 0.09% | 1.97% | 23/05/22 | 242.76 |
Stanbic Botswana Managed Prudential Fund Class B2 | no | Institutional | 0.00% | Jun20 | n/a | 0.67% | 0.09% | 0.76% | 23/05/22 | 233.39 |
Stanbic Botswana Money Market Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 1.21% | n/a | 1.21% | 24/05/22 | 100.00 |
Stanbic Botswana Money Market Fund Class B1 | no | Institutional | 0.00% | Jun20 | n/a | 0.65% | n/a | 0.65% | 24/05/22 | 100.00 |
Stanbic Botswana Money Market Fund Class B2 | no | Institutional | 0.00% | Jun20 | n/a | 0.37% | n/a | 0.37% | 24/05/22 | 100.00 |
Stanbic Botswana Money Market Fund Class B3 | no | Institutional | 0.00% | Jun20 | n/a | 0.09% | n/a | 0.09% | 24/05/22 | 100.00 |
Regional--Swaziland--Unclassified |
Standard Bank Swaziland Managed Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 1.75% | 0.07% | 1.82% | 23/05/22 | 422.49 |
Standard Bank Swaziland Managed Fund Class R | no | Institutional | 0.00% | Mar22 | n/a | 1.25% | 0.07% | 1.32% | 23/05/22 | 430.18 |
Standard Bank Swaziland Money Market Fund | no | Institutional | 0.00% | Mar22 | n/a | 0.51% | n/a | 0.51% | 23/05/22 | 100.00 |
South African--Multi Asset--Flexible |
36ONE BCI Flexible Opportunity Fund Class A | no | Retail | 0.00% | Dec21 | 1.71% | 3.28% | 0.38% | 3.66% | 23/05/22 | 830.15 |
36ONE BCI Flexible Opportunity Fund Class A1 | no | Retail | 0.00% | Dec21 | 1.58% | 3.15% | 0.38% | 3.53% | 23/05/22 | 864.48 |
36ONE BCI Flexible Opportunity Fund Class C | no | Institutional | 0.00% | Dec21 | 1.60% | 2.71% | 0.38% | 3.09% | 23/05/22 | 878.97 |
36ONE BCI Flexible Opportunity Fund Class C1 | no | Institutional | 0.00% | Dec21 | 0.60% | 1.82% | 0.38% | 2.20% | 23/05/22 | 836.84 |
36ONE BCI Flexible Opportunity Fund Class C2 | no | Institutional | 0.00% | Dec21 | 1.52% | 2.74% | 0.38% | 3.12% | 23/05/22 | 879.61 |
36ONE BCI Flexible Opportunity Fund Class D | no | Institutional | 0.00% | Dec21 | 0.41% | 1.69% | 0.38% | 2.07% | 23/05/22 | 758.41 |
36ONE BCI Flexible Opportunity Fund Class D2 | no | Institutional | 0.00% | Dec21 | 1.62% | 2.73% | 0.38% | 3.11% | 23/05/22 | 839.69 |
4D BCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.54% | 1.76% | 23/05/22 | 143.21 |
Aboutir Prime Worldwide Flexible Fund Class R | no | Retail | 0.00% | Dec21 | n/a | 1.64% | n/a | 1.64% | 23/05/22 | 88.96 |
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.77% | 0.13% | 1.90% | 23/05/22 | 280.19 |
AG Capital Value Flexible SNN Fund Class 1 | no | Retail | 0.00% | Dec21 | 1.18% | 2.86% | 7.53% | 10.39% | 23/05/22 | 1143.90 |
Amplify SCI Flexible Equity Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.02% | 0.43% | 0.45% | 23/05/22 | 1747.26 |
Amplify SCI Flexible Equity Fund Class B4 | no | Retail | 0.00% | Dec21 | n/a | 1.20% | 0.43% | 1.63% | 23/05/22 | 1709.48 |
Amplify SCI Flexible Equity Fund Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.43% | 1.51% | 23/05/22 | 1706.14 |
Amplify SCI Flexible Equity Fund Class B7 | no | Institutional | 0.00% | Dec21 | n/a | 1.75% | 0.43% | 2.18% | 23/05/22 | 1721.07 |
Autus Prime Opportunity Fund Class A | no | Retail | 0.00% | Dec21 | 0.86% | 2.83% | 0.15% | 2.98% | 23/05/22 | 351.42 |
Autus Prime Opportunity Fund Class B | no | Institutional | 0.00% | Dec21 | 0.65% | 2.09% | 0.15% | 2.24% | 23/05/22 | 352.02 |
Baobab SCI Flexible Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.82% | 0.36% | 2.18% | 23/05/22 | 1352.41 |
Bateleur Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | 0.36% | 1.83% | 0.22% | 2.05% | 23/05/22 | 381.35 |
Bateleur Flexible Prescient Fund Class A2 | no | Institutional | 0.00% | Mar22 | 0.53% | 1.72% | 0.22% | 1.94% | 23/05/22 | 382.45 |
Bateleur Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | 0.71% | 1.61% | 0.22% | 1.83% | 23/05/22 | 382.64 |
Bateleur Flexible Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 1.48% | 0.22% | 1.70% | 23/05/22 | 382.20 |
Bateleur Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.04% | 0.22% | 0.26% | 23/05/22 | 383.37 |
Bateleur Flexible Prescient Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 0.90% | 0.22% | 1.12% | 23/05/22 | 382.13 |
Bateleur Flexible Prescient Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 382.43 |
BCI Flexible Managed Fund Class A | no | Retail | 0.00% | Dec21 | 0.98% | 2.52% | 0.22% | 2.74% | 23/05/22 | 271.22 |
BCI Flexible Managed Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 271.42 |
BlueAlpha BCI All Seasons Fund Class A | no | Retail | 0.00% | Dec21 | 0.96% | 2.55% | 0.62% | 3.17% | 23/05/22 | 591.97 |
BlueAlpha BCI All Seasons Fund Class B | no | Institutional | 0.00% | Dec21 | 0.78% | 2.08% | 0.62% | 2.70% | 23/05/22 | 593.27 |
BlueAlpha BCI All Seasons Fund Class S | no | Institutional | 0.00% | Dec21 | n/a | 0.33% | 0.62% | 0.95% | 23/05/22 | 598.49 |
Celerity Ci Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.27% | 0.26% | 1.53% | 23/05/22 | 120.96 |
Celerity Ci Growth Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.20% | 0.28% | 1.48% | 23/05/22 | 130.51 |
Centaur BCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 1.22% | 2.65% | 0.10% | 2.75% | 23/05/22 | 900.33 |
Centaur BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 0.10% | 0.10% | 0.20% | 23/05/22 | 919.96 |
Centaur BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | 1.32% | 2.28% | 0.10% | 2.38% | 23/05/22 | 906.29 |
Cinnabar SCI Flexible Fund of Funds Class A | no | Retail | 3.00% | Dec21 | 0.09% | 2.03% | 0.21% | 2.24% | 23/05/22 | 263.95 |
Cinnabar SCI Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | 0.09% | 1.46% | 0.21% | 1.67% | 23/05/22 | 264.37 |
Citadel SA Managed Volatility Equity H4 Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.17% | 0.14% | 1.31% | 23/05/22 | 1153.08 |
Citadel SA Managed Volatility Equity H4 Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.02% | 0.14% | 0.16% | 23/05/22 | 1154.08 |
ClucasGray Future Titans Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.59% | 0.16% | 1.75% | 23/05/22 | 266.91 |
ClucasGray Future Titans Prescient Fund Class A2 | no | Institutional | 0.00% | Mar22 | n/a | 0.67% | 0.16% | 0.83% | 23/05/22 | 266.72 |
ClucasGray Future Titans Prescient Fund Class A3 | no | Institutional | 0.00% | Mar22 | n/a | 1.13% | 0.16% | 1.29% | 23/05/22 | 266.26 |
ClucasGray Future Titans Prescient Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.44% | 0.16% | 0.60% | 23/05/22 | 266.89 |
ClucasGray Future Titans Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.95% | 0.16% | 1.11% | 23/05/22 | 267.54 |
Cohesive Capital Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | 0.62% | 2.16% | 0.09% | 2.25% | 23/05/22 | 151.40 |
Cohesive Capital Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | 0.44% | 1.40% | 0.09% | 1.49% | 23/05/22 | 150.79 |
Cohesive Capital Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.09% | 0.09% | 0.18% | 23/05/22 | 151.91 |
Corion Prime Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 0.25% | 1.63% | 0.17% | 1.80% | 23/05/22 | 1261.17 |
Corion Prime Flexible Fund Class B1 | no | Institutional | 0.00% | Dec21 | 0.25% | 2.49% | 0.17% | 2.66% | 23/05/22 | 1259.08 |
Corion Prime Flexible Fund Class D | no | Institutional | 0.00% | Dec21 | 0.25% | 1.23% | 0.17% | 1.40% | 23/05/22 | 1261.80 |
CS BCI Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec21 | n/a | 2.82% | 0.26% | 3.08% | 23/05/22 | 251.50 |
CS BCI Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.25% | 0.26% | 2.51% | 23/05/22 | 249.32 |
Destiny BCI Multi Asset Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.89% | 0.22% | 3.11% | 23/05/22 | 5727.08 |
Destiny BCI Multi Asset Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.32% | 0.22% | 2.54% | 23/05/22 | 5892.31 |
Dotport BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.41% | 0.47% | 2.88% | 23/05/22 | 335.72 |
Flagship IP Flexible Value Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.68% | 0.28% | 1.96% | 23/05/22 | 5686.66 |
Flagship IP Flexible Value Fund Class A2 | no | Institutional | 0.00% | Mar22 | n/a | 2.25% | 0.28% | 2.53% | 23/05/22 | 5660.36 |
Flagship IP Flexible Value Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.41% | 0.28% | 0.69% | 23/05/22 | 5710.85 |
FNB Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.74% | 0.04% | 1.78% | 23/05/22 | 145.79 |
FNB Defensive Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.63% | 0.04% | 1.67% | 23/05/22 | 145.32 |
Foord Absolute Return Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 24/05/22 | 2213.17 |
Foord Absolute Return Fund Class R | no | Institutional | 0.00% | Mar08 | n/a | 1.40% | n/a | n/a | 24/05/22 | 2211.22 |
Glacier AI Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec21 | n/a | 0.96% | 1.01% | 1.97% | 23/05/22 | 1043.99 |
Global & Local SNN Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.20% | 0.30% | 1.50% | 23/05/22 | 971.43 |
Granate BCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.07% | 0.54% | 1.61% | 23/05/22 | 1324.06 |
Granate BCI Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.26% | 0.54% | 1.80% | 23/05/22 | 1323.46 |
Granate BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.28% | 0.54% | 0.82% | 23/05/22 | 1325.70 |
Gryphon Flexible Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.45% | 0.01% | 0.46% | 24/05/22 | 1404.97 |
GTC Capital Plus Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | 0.03% | 1.65% | 0.02% | 1.67% | 23/05/22 | 169.36 |
GTC Capital Plus Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | 0.03% | 1.09% | 0.02% | 1.11% | 23/05/22 | 169.29 |
GTC Capital Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | 0.03% | 2.22% | 0.02% | 2.24% | 23/05/22 | 169.13 |
GTC Capital Plus Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | 0.03% | 1.67% | 0.02% | 1.69% | 23/05/22 | 170.50 |
GTC Capital Plus Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | 0.03% | 1.64% | 0.02% | 1.66% | 23/05/22 | 169.77 |
GTC Flexible Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.57% | n/a | 0.57% | 23/05/22 | 114.82 |
GTC Flexible Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.22% | n/a | 0.22% | 23/05/22 | 114.87 |
GTC Flexible Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.57% | n/a | 0.57% | 23/05/22 | 114.80 |
GTC Wealth Accumulator Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | 0.14% | 1.75% | 0.05% | 1.80% | 23/05/22 | 240.65 |
GTC Wealth Accumulator Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | 0.14% | 1.18% | 0.05% | 1.23% | 23/05/22 | 240.96 |
GTC Wealth Accumulator Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | 0.14% | 2.32% | 0.05% | 2.37% | 23/05/22 | 240.34 |
H4 Managed Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.89% | 0.11% | 1.00% | 23/05/22 | 1164.31 |
Investec BCI Progressive Yield Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.63% | 0.34% | 1.97% | 23/05/22 | 113.11 |
Investec BCI Progressive Yield Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.34% | 1.41% | 23/05/22 | 113.16 |
Investec BCI Progressive Yield Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.31% | 0.34% | 0.65% | 23/05/22 | 113.24 |
Investec BCI Progressive Yield Fund Class H | no | Institutional | 0.00% | Dec21 | n/a | 1.35% | 0.34% | 1.69% | 23/05/22 | 113.11 |
Investec BCI Protected Equity Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.04% | 0.01% | 1.05% | 23/05/22 | 124.12 |
Investec BCI Protected Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.81% | 0.01% | 0.82% | 23/05/22 | 125.82 |
Investec BCI Protected Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 125.88 |
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.54% | 0.26% | 1.80% | 23/05/22 | 1172.32 |
Korner BCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.43% | 0.14% | 1.57% | 23/05/22 | 107.72 |
Laurium Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | 1.39% | 2.61% | 0.34% | 2.95% | 23/05/22 | 223.08 |
Laurium Flexible Prescient Fund Class A2 | no | Institutional | 0.00% | Mar22 | n/a | 0.65% | 0.34% | 0.99% | 23/05/22 | 223.43 |
Laurium Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | 0.34% | 0.41% | 23/05/22 | 223.62 |
Laurium Flexible Prescient Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 1.22% | 0.34% | 1.56% | 23/05/22 | 223.25 |
Laurium Flexible Prescient Fund Class B5 | no | Institutional | 0.00% | Mar22 | n/a | 1.05% | 0.34% | 1.39% | 23/05/22 | 223.52 |
Laurium Flexible Prescient Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 223.56 |
Maitland BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.05% | 0.12% | 2.17% | 23/05/22 | 194.97 |
Marriott Essential Income Fund Class C | no | Retail | 0.00% | Mar22 | n/a | 0.89% | 0.33% | 1.22% | 24/05/22 | 80.64 |
Marriott Essential Income Fund Class D | no | Retail | 0.00% | Mar22 | n/a | 0.58% | 0.33% | 0.91% | 24/05/22 | 80.65 |
Marriott Property Equity Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 2.46% | 0.10% | 2.56% | 24/05/22 | 719.88 |
Marriott Property Equity Fund Class C | no | Retail | 0.00% | Mar22 | n/a | 0.87% | 0.10% | 0.97% | 24/05/22 | 721.56 |
Marriott Property Equity Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 1.18% | 0.10% | 1.28% | 24/05/22 | 721.25 |
Methodical BCI Equity Preserver Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.96% | 0.20% | 1.16% | 23/05/22 | 115.72 |
Methodical BCI Equity Preserver Fund Class B2 | no | Retail | 0.00% | Dec21 | n/a | 0.67% | 0.20% | 0.87% | 23/05/22 | 115.86 |
Momentum Real Return Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.73% | 0.10% | 0.83% | 23/05/22 | 229.54 |
Momentum Real Return Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.08% | 0.10% | 0.18% | 23/05/22 | 224.46 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.43% | 0.12% | 1.55% | 23/05/22 | 5662.06 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 0.91% | 0.12% | 1.03% | 23/05/22 | 5675.07 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.12% | 1.20% | 23/05/22 | 5671.42 |
Nedgroup Investments Select Equity Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.82% | 0.17% | 2.99% | 23/05/22 | 2683.11 |
Nedgroup Investments Select Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.50% | 0.17% | 1.67% | 23/05/22 | 2702.63 |
Nedgroup Investments Select Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.68% | 0.17% | 1.85% | 23/05/22 | 2739.02 |
Nedgroup Investments Select Equity Fund of Funds Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 1.85% | 0.17% | 2.02% | 23/05/22 | 2700.54 |
Nedgroup Investments Select Equity Fund of Funds Class S | no | Institutional | 0.00% | Dec21 | n/a | 1.66% | 0.21% | 1.87% | 23/05/22 | 2736.28 |
Nedgroup Investments XS Accelerated Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.56% | 0.16% | 2.72% | 23/05/22 | 4983.89 |
Nedgroup Investments XS Accelerated Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.16% | 1.23% | 23/05/22 | 5050.27 |
Nedgroup Investments XS Accelerated Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.41% | 0.16% | 1.57% | 23/05/22 | 5030.80 |
NewFunds Volatility Managed Defensive Equity ETF | no | Retail | 0.00% | Dec21 | n/a | 0.48% | 0.17% | 0.65% | 23/05/22 | 1078.38 |
NewFunds Volatility Managed High Growth Equity ETF | no | Retail | 0.00% | Dec21 | n/a | 0.51% | 0.57% | 1.08% | 23/05/22 | 1096.35 |
NewFunds Volatility Managed Moderate Equity ETF | no | Retail | 0.00% | Dec21 | n/a | 0.51% | 0.48% | 0.99% | 23/05/22 | 1061.70 |
Noble PP BCI All Weather Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.91% | 0.13% | 3.04% | 23/05/22 | 274.49 |
Noble PP BCI All Weather Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.62% | 0.13% | 2.75% | 23/05/22 | 274.82 |
Noble PP BCI All Weather Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 3.66% | 0.13% | 3.79% | 23/05/22 | 273.63 |
Noble PP BCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.67% | 0.06% | 1.73% | 23/05/22 | 124.44 |
Noble PP BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.38% | 0.06% | 1.44% | 23/05/22 | 124.58 |
Noble PP BCI Flexible Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 2.42% | 0.06% | 2.48% | 23/05/22 | 124.07 |
Oasis Crescent Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.69% | n/a | 0.69% | 23/05/22 | 122.07 |
Oasis Crescent Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.69% | n/a | 0.69% | 23/05/22 | 120.99 |
Oasis Crescent Income Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.12% | n/a | 0.12% | 23/05/22 | 123.07 |
Oasis Crescent Income Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 0.47% | n/a | 0.47% | 23/05/22 | 127.19 |
Oasis Crescent Income Fund Class F | no | Institutional | 0.00% | Mar22 | n/a | 0.91% | n/a | 0.91% | 23/05/22 | 125.53 |
Old Mutual Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.62% | 0.13% | 1.75% | 23/05/22 | 2066.06 |
Old Mutual Flexible Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 2070.12 |
Old Mutual Flexible Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.13% | 1.35% | 23/05/22 | 2069.87 |
Plexus Wealth BCI Flexible Property Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.51% | 0.05% | 1.56% | 23/05/22 | 52.51 |
PPS Institutional Multi Asset Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.60% | 0.44% | 1.04% | 23/05/22 | 128.12 |
PPS Institutional Multi Asset Flexible Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.44% | 1.34% | 23/05/22 | 128.07 |
Prescient Optimised Income Fund Class B1 | no | Retail | 0.00% | Dec20 | n/a | 1.35% | 0.21% | 1.56% | 23/05/22 | 100.00 |
Prescient Optimised Income Fund Class B2 | no | Institutional | 0.00% | Dec20 | n/a | 1.06% | 0.21% | 1.27% | 23/05/22 | 100.00 |
Prime Champagne Flexible Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.39% | 0.03% | 2.42% | 23/05/22 | 304.32 |
Prime Champagne Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.88% | 0.03% | 1.91% | 23/05/22 | 304.61 |
Prime Champagne Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.03% | 0.03% | 1.06% | 23/05/22 | 305.33 |
Prime Champagne Flexible Fund of Funds Class R | no | Institutional | 0.00% | Dec21 | n/a | 2.05% | 0.03% | 2.08% | 23/05/22 | 304.92 |
Prime Champagne Flexible Fund of Funds Class R1 | no | Institutional | 0.00% | Dec21 | n/a | 1.76% | 0.03% | 1.79% | 23/05/22 | 305.14 |
Prime Champagne Flexible Fund of Funds Class R2 | no | Institutional | 0.00% | Dec21 | n/a | 1.92% | 0.03% | 1.95% | 23/05/22 | 304.83 |
PSG Flexible Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.42% | 0.23% | 1.65% | 24/05/22 | 663.09 |
PSG Flexible Fund Class E | no | Retail | 0.00% | Mar22 | 0.66% | 1.56% | 0.23% | 1.79% | 24/05/22 | 658.18 |
PSG Flexible Fund Class M | no | Institutional | 0.00% | Mar22 | 0.77% | 1.55% | 0.23% | 1.78% | 24/05/22 | 658.80 |
RCI BCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | 0.57% | 2.19% | 1.16% | 3.35% | 23/05/22 | 470.63 |
RCI BCI Flexible Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.33% | 1.16% | 1.49% | 23/05/22 | 476.87 |
Saffron BCI Flexible Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.15% | n/a | 1.15% | 23/05/22 | 100.51 |
Saffron BCI Flexible Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.46% | n/a | 0.46% | 23/05/22 | 100.86 |
Salvo Prime Dynamic Flexible Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.24% | 0.18% | 1.42% | 23/05/22 | 1295.58 |
Sanlam Multi Managed Flexible Equity Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | 0.79% | 0.86% | 23/05/22 | 2619.14 |
Sanlam Multi Managed Flexible Equity Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 0.87% | 0.79% | 1.66% | 23/05/22 | 2607.92 |
SIS Inflation Matching Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.01% | 1.18% | 23/05/22 | 124.31 |
SMMI Positive Return Fund Four Class B3 | no | Institutional | 0.00% | Mar21 | n/a | 11.45% | 0.11% | 11.56% | 23/05/22 | 1763.97 |
SMMI Positive Return Fund Three Class B10 | no | Institutional | 0.00% | Mar22 | n/a | 0.85% | 0.26% | 1.11% | 23/05/22 | 3391.44 |
SMMI Positive Return Fund Three Class B11 | no | Institutional | 0.00% | Mar22 | n/a | 0.75% | 0.26% | 1.01% | 23/05/22 | 3344.05 |
SMMI Positive Return Fund Three Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.04% | 0.26% | 0.30% | 23/05/22 | 3345.31 |
SMMI Positive Return Fund Three Class B6 | no | Institutional | 0.00% | Mar22 | n/a | 1.19% | 0.26% | 1.45% | 23/05/22 | 3348.90 |
SMMI Positive Return Fund Two Class B11 | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.13% | 1.21% | 23/05/22 | 4178.69 |
SMMI Positive Return Fund Two Class B8 | no | Institutional | 0.00% | Dec21 | n/a | 0.08% | 0.13% | 0.21% | 23/05/22 | 4188.11 |
Standard STANLIB GoalAccelerator Fund of Funds Class B1 | no | Institutional | 3.45% | Dec21 | n/a | 1.73% | 0.22% | 1.95% | 23/05/22 | 127.78 |
Standard STANLIB GoalAccelerator Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.15% | 0.22% | 0.37% | 23/05/22 | 128.61 |
Standard STANLIB GoalAccelerator Fund of Funds Class B3 | no | Institutional | 3.45% | Dec21 | n/a | 1.41% | 0.22% | 1.63% | 23/05/22 | 127.94 |
Terebinth SCI Optimised Return Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | 0.32% | 0.39% | 23/05/22 | 999.93 |
TRG Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.55% | 0.27% | 1.82% | 23/05/22 | 137.05 |
Truffle SCI Flexible Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.07% | 0.87% | 1.94% | 23/05/22 | 303.20 |
Truffle SCI Flexible Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 0.90% | 0.87% | 1.77% | 23/05/22 | 303.55 |
Truffle SCI Flexible Fund Class C2 | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.87% | 1.77% | 23/05/22 | 303.59 |
Truffle SCI Flexible Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.79% | 0.87% | 1.66% | 23/05/22 | 303.72 |
Truffle SCI Flexible Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | 0.87% | 1.54% | 23/05/22 | 301.99 |
Truffle SCI Flexible Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 0.03% | 0.91% | 0.94% | 23/05/22 | 304.65 |
Truffle SCI Flexible Fund Class H | no | Institutional | 0.00% | Dec21 | n/a | 0.73% | 0.87% | 1.60% | 23/05/22 | 303.82 |
Visio BCI Actinio Fund Class A | no | Retail | 0.00% | Dec21 | 0.43% | 1.93% | 0.34% | 2.27% | 23/05/22 | 902.73 |
Visio BCI Actinio Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.49% | 0.34% | 1.83% | 23/05/22 | 933.73 |
Visio BCI Actinio Fund Class D | no | Institutional | 0.00% | Dec21 | 0.08% | 1.12% | 0.34% | 1.46% | 23/05/22 | 907.25 |
Visio BCI Actinio Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.17% | 0.34% | 0.51% | 23/05/22 | 949.05 |
Visio BCI Actinio Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 1.20% | 0.34% | 1.54% | 23/05/22 | 904.66 |
Visio BCI Actinio Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.34% | 1.31% | 23/05/22 | 904.43 |
Visio BCI Actinio Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.34% | 1.08% | 23/05/22 | 906.98 |
Westbrook Prime Opportunities Flexible Fund Class E | no | Retail | 0.00% | Sep21 | n/a | 0.10% | n/a | 0.10% | 23/05/22 | 101.81 |
South African--Multi Asset--High Equity |
10X High Equity Index Fund Class A | no | Retail | 0.00% | Sep21 | n/a | 0.62% | 0.02% | 0.64% | 23/05/22 | 12049.01 |
10X High Equity Index Fund Class B | no | Institutional | 0.00% | Sep21 | n/a | 0.39% | 0.02% | 0.41% | 23/05/22 | 12062.21 |
10X High Equity Index Fund Class C | no | Institutional | 0.00% | Sep21 | n/a | 0.05% | 0.02% | 0.07% | 23/05/22 | 12081.43 |
10X High Equity Index Fund Class E | no | Institutional | 0.00% | Sep21 | n/a | 0.08% | 0.02% | 0.10% | 23/05/22 | 12079.48 |
10X High Equity Index Fund Class P | no | Retail | 0.00% | Sep21 | n/a | 0.33% | 0.02% | 0.35% | 23/05/22 | 12073.27 |
10X High Equity Index Fund Class T | no | Retail | 0.00% | Sep21 | n/a | 0.62% | 0.02% | 0.64% | 23/05/22 | 12078.58 |
1NVEST High Equity Passive Balanced Fund of Funds Class A | no | Retail | 0.00% | Mar22 | n/a | 0.49% | 0.09% | 0.58% | 23/05/22 | 113.93 |
1NVEST High Equity Passive Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.32% | 0.09% | 0.41% | 23/05/22 | 113.95 |
1NVEST High Equity Passive Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.04% | 0.05% | 0.09% | 23/05/22 | 114.01 |
27four Asset Select Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.33% | 0.16% | 1.49% | 23/05/22 | 183.71 |
27four Asset Select Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.33% | 0.16% | 1.49% | 23/05/22 | 183.78 |
27four Asset Select Fund of Funds Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 2.19% | 0.16% | 2.35% | 23/05/22 | 183.65 |
27four Asset Select Fund of Funds Class A5 | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.16% | 1.38% | 23/05/22 | 183.79 |
27four Asset Select Fund of Funds Class A6 | no | Institutional | 0.00% | Dec21 | n/a | 2.19% | 0.16% | 2.35% | 23/05/22 | 182.90 |
27four Asset Select Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.61% | 0.16% | 0.77% | 23/05/22 | 183.87 |
27four High Equity Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.63% | 0.11% | 0.74% | 23/05/22 | 116.59 |
27four Shariah Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.83% | 0.13% | 1.96% | 23/05/22 | 175.05 |
27four Shariah Balanced Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.83% | 0.13% | 1.96% | 23/05/22 | 175.03 |
27four Shariah Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.83% | 0.13% | 1.96% | 23/05/22 | 175.04 |
27four Shariah Balanced Fund of Funds Class A4 | no | Institutional | 0.00% | Dec21 | n/a | 1.37% | 0.13% | 1.50% | 23/05/22 | 175.13 |
27four Shariah Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | Dec21 | n/a | 1.83% | 0.13% | 1.96% | 23/05/22 | 175.04 |
27four Shariah Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.26% | 0.13% | 1.39% | 23/05/22 | 173.88 |
27four Shariah Balanced Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.91% | 0.13% | 1.04% | 23/05/22 | 175.66 |
27four Shariah Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.35% | 0.13% | 1.48% | 23/05/22 | 175.29 |
4D BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.26% | 0.26% | 2.52% | 23/05/22 | 198.03 |
4D BCI Moderate Fund of Funds Class S1 | no | Institutional | 0.00% | Dec21 | n/a | 2.26% | 0.26% | 2.52% | 23/05/22 | 198.01 |
Abax Balanced Prescient Fund Class A1 | no | Institutional | 0.00% | Mar22 | n/a | 0.93% | 0.31% | 1.24% | 23/05/22 | 210.74 |
Abax Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.76% | 0.31% | 1.07% | 23/05/22 | 210.92 |
Abax Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | 0.31% | 0.38% | 23/05/22 | 211.21 |
Abax Balanced Prescient Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 0.81% | 0.31% | 1.12% | 23/05/22 | 210.99 |
Absa Managed Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.09% | 0.16% | 2.25% | 23/05/22 | 192.40 |
Absa Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 3.07% | 0.16% | 3.23% | 23/05/22 | 191.57 |
Absa Managed Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.77% | 0.16% | 0.93% | 23/05/22 | 193.60 |
Absa Managed Fund Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | 0.16% | 1.50% | 23/05/22 | 193.03 |
Absa Multi Managed Core Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | 0.17% | 1.51% | 23/05/22 | 119.98 |
Absa Multi Managed Core Growth Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.47% | 0.17% | 1.64% | 23/05/22 | 119.93 |
Absa Multi Managed Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.03% | 0.16% | 2.19% | 23/05/22 | 203.94 |
Absa Multi Managed Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.95% | 0.16% | 3.11% | 23/05/22 | 203.01 |
Absa Multi Managed Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.57% | 0.16% | 1.73% | 23/05/22 | 204.49 |
Absa Multi Managed Growth Fund of Funds Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.57% | 0.16% | 1.73% | 23/05/22 | 204.48 |
Absa Multi Managed Growth Fund of Funds Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.00% | 0.16% | 1.16% | 23/05/22 | 118.92 |
Absa Multi Managed Passive Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.49% | 0.07% | 0.56% | 23/05/22 | 117.51 |
Absa Multi Managed Passive Growth Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.90% | 0.07% | 0.97% | 23/05/22 | 117.24 |
Absa Multi Managed Passive Growth Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.07% | 0.97% | 23/05/22 | 117.41 |
Absa Multi Managed Passive Growth Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.38% | 0.07% | 0.45% | 23/05/22 | 117.21 |
Absa Multi Managed Passive Growth Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.15% | 0.07% | 0.22% | 23/05/22 | 117.27 |
Absa Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.54% | 0.28% | 1.82% | 23/05/22 | 352.53 |
Absa Prudential Fund of Funds Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.54% | 0.28% | 1.82% | 23/05/22 | 352.45 |
Accorn BCI Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.81% | 0.28% | 2.09% | 23/05/22 | 170.46 |
Accorn BCI Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec21 | n/a | 1.81% | 0.28% | 2.09% | 23/05/22 | 170.69 |
ADB BCI Flexible Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.21% | 0.25% | 2.46% | 23/05/22 | 249.82 |
ADB BCI Flexible Prudential Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.52% | 0.25% | 1.77% | 23/05/22 | 250.65 |
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.74% | 0.12% | 1.86% | 23/05/22 | 276.23 |
AF Investments Aggressive Passive Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.42% | 0.16% | 0.58% | 23/05/22 | 132.07 |
AF Investments Aggressive Passive Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.50% | 0.16% | 0.66% | 23/05/22 | 131.43 |
AF Investments Aggressive Passive Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.03% | 0.16% | 0.19% | 23/05/22 | 131.75 |
AF Investments Aggressive Passive Fund Class T | no | Institutional | 0.00% | Dec21 | n/a | 0.48% | 0.16% | 0.64% | 23/05/22 | 127.69 |
AF Investments Performer Managed Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.29% | 0.09% | 1.38% | 23/05/22 | 195.90 |
AF Investments Performer Managed Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.09% | 1.16% | 23/05/22 | 283.34 |
AF Investments Performer Managed Fund Class L | no | Institutional | 0.00% | Dec21 | n/a | 1.06% | 0.09% | 1.15% | 23/05/22 | 206.79 |
AF Investments Performer Managed Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.89% | 0.09% | 0.98% | 23/05/22 | 236.60 |
AF Investments Real Return Focus Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.11% | 1.33% | 23/05/22 | 222.58 |
AF Investments Real Return Focus Fund Class L | no | Institutional | 0.00% | Dec21 | n/a | 0.93% | 0.11% | 1.04% | 23/05/22 | 128.93 |
AF Investments Real Return Focus Fund Class T | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.11% | 1.33% | 23/05/22 | 244.56 |
Affinity Ci Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.25% | 0.28% | 1.53% | 23/05/22 | 106.36 |
Affinity Ci Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.28% | 1.45% | 23/05/22 | 107.34 |
Allan Gray Balanced Fund Class A | no | Retail | 0.00% | Mar22 | -0.28% | 0.93% | 0.08% | 1.01% | 23/05/22 | 12613.80 |
Allan Gray Balanced Fund Class C | no | Retail | 0.00% | Mar22 | -0.28% | 0.75% | 0.08% | 0.83% | 23/05/22 | 12622.73 |
Allan Gray Balanced Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 12669.97 |
Allan Gray Tax-Free Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.50% | 0.10% | 1.60% | 23/05/22 | 1350.38 |
Allan Gray Tax-Free Balanced Fund Class C | no | Retail | 0.00% | Mar22 | n/a | 1.33% | 0.10% | 1.43% | 23/05/22 | 1351.33 |
Aluwani BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.26% | 0.14% | 1.40% | 23/05/22 | 106.27 |
Aluwani BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.14% | 1.11% | 23/05/22 | 106.40 |
Aluwani BCI Balanced Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 105.02 |
Amity BCI Managed Select Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.79% | 0.16% | 1.95% | 23/05/22 | 114.80 |
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class A | no | Retail | 0.00% | Dec21 | n/a | 2.62% | 0.27% | 2.89% | 23/05/22 | 158.57 |
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.34% | 0.26% | 2.60% | 23/05/22 | 159.33 |
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 2.22% | 0.27% | 2.49% | 23/05/22 | 158.58 |
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 3.19% | 0.27% | 3.46% | 23/05/22 | 158.91 |
Amplify SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec21 | 0.05% | 1.15% | 0.27% | 1.42% | 23/05/22 | 139.51 |
Amplify SCI Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.06% | 0.27% | 0.33% | 23/05/22 | 140.18 |
Amplify SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.18% | 0.24% | 0.42% | 23/05/22 | 140.09 |
Amplify SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.01% | 0.24% | 1.25% | 23/05/22 | 139.94 |
Amplify SCI Balanced Fund Class C1 | no | Institutional | 0.00% | Dec21 | 0.01% | 0.07% | 0.25% | 0.32% | 23/05/22 | 140.49 |
Analytics Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.24% | 0.09% | 2.33% | 23/05/22 | 765.11 |
Analytics Ci Balanced Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.65% | 0.09% | 1.74% | 23/05/22 | 767.91 |
Analytics Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.84% | 0.09% | 1.93% | 23/05/22 | 767.42 |
Analytics Ci Balanced Fund of Funds Class M | no | Institutional | 0.00% | Dec21 | n/a | 1.16% | 0.09% | 1.25% | 23/05/22 | 769.54 |
Anchor BCI Diversified Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.51% | 0.25% | 1.76% | 23/05/22 | 125.50 |
Anchor BCI Diversified Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.05% | 0.25% | 1.30% | 23/05/22 | 125.75 |
Anchor BCI Managed Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.56% | 0.33% | 1.89% | 23/05/22 | 118.52 |
Anchor BCI Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.10% | 0.33% | 1.43% | 23/05/22 | 118.76 |
APS Ci Managed Growth Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.71% | 0.13% | 1.84% | 23/05/22 | 2489.34 |
APS Ci Managed Growth Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.67% | 0.10% | 1.77% | 23/05/22 | 121.26 |
APS Ci Managed Growth Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.73% | 0.13% | 1.86% | 23/05/22 | 128.16 |
AS Forum BCI Aggressive Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 0.05% | 2.18% | 0.11% | 2.29% | 23/05/22 | 282.97 |
Ashburton Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.11% | 0.16% | 1.27% | 23/05/22 | 141.72 |
Ashburton Balanced Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.34% | 0.16% | 1.50% | 23/05/22 | 141.86 |
Ashburton Balanced Fund Class L | no | Institutional | 0.00% | Dec21 | n/a | 0.88% | 0.16% | 1.04% | 23/05/22 | 141.96 |
Assetbase CPI + 6% Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.19% | 0.21% | 1.40% | 23/05/22 | 112.25 |
AssetMix Ci Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.48% | 0.18% | 1.66% | 23/05/22 | 124.60 |
AssetMix Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.43% | 0.18% | 1.61% | 23/05/22 | 124.49 |
Aureus Nobilis BCI Managed Fund Class A | no | Retail | 0.00% | Dec21 | 1.15% | 3.09% | 0.23% | 3.32% | 23/05/22 | 111.83 |
Autus Prime Balanced Fund Class A | no | Retail | 0.00% | Dec21 | 0.13% | 2.80% | 0.11% | 2.91% | 23/05/22 | 339.05 |
Autus Prime Diversified Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.08% | 0.20% | 1.28% | 23/05/22 | 127.26 |
Aylett Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.21% | 0.26% | 1.47% | 23/05/22 | 186.35 |
Aylett Balanced Prescient Fund Class A4 | no | Institutional | 0.00% | Mar22 | n/a | 2.07% | 0.26% | 2.33% | 23/05/22 | 185.91 |
Aylett Balanced Prescient Fund Class A6 | no | Institutional | 0.00% | Dec21 | n/a | 0.73% | 0.21% | 0.94% | 23/05/22 | 186.18 |
Aylett Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.06% | 0.26% | 0.32% | 23/05/22 | 186.78 |
BCI Best Blend Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.13% | 0.17% | 1.30% | 23/05/22 | 129.56 |
BCI Best Blend Balanced Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.36% | 0.17% | 1.53% | 23/05/22 | 129.37 |
BCI Best Blend Balanced Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.46% | 0.07% | 1.53% | 23/05/22 | 129.06 |
BCI Best Blend Balanced Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.65% | 0.17% | 1.82% | 23/05/22 | 129.18 |
BCI Prudential Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec21 | n/a | 2.14% | 0.18% | 2.32% | 23/05/22 | 255.83 |
Bidvest Prime Growth Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.07% | 1.04% | 23/05/22 | 111.30 |
Bidvest Prime Growth Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 0.77% | 0.07% | 0.84% | 23/05/22 | 113.69 |
Bidvest Prime Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.07% | 0.97% | 23/05/22 | 114.82 |
Bidvest Prime Growth Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.04% | 0.07% | 1.11% | 23/05/22 | 113.65 |
Bidvest Prime Growth Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.63% | 0.07% | 0.70% | 23/05/22 | 114.93 |
BlueAlpha BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.56% | 0.27% | 0.83% | 23/05/22 | 113.77 |
BlueAlpha BCI Balanced Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.17% | 0.27% | 1.44% | 23/05/22 | 113.46 |
Bovest BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.81% | 0.23% | 2.04% | 23/05/22 | 131.53 |
Brenthurst BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.91% | 0.36% | 2.27% | 23/05/22 | 112.38 |
Cadiz BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.64% | 0.10% | 1.74% | 23/05/22 | 211.64 |
Cadiz BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.10% | 1.17% | 23/05/22 | 212.09 |
Cadiz BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.35% | 0.10% | 1.45% | 23/05/22 | 211.83 |
Cadiz BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 1.35% | 0.10% | 1.45% | 23/05/22 | 211.80 |
Caleo BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 1.36% | 3.30% | 0.17% | 3.47% | 23/05/22 | 107.40 |
Camissa Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.53% | 0.39% | 1.92% | 23/05/22 | 205.50 |
Camissa Balanced Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.07% | 0.39% | 1.46% | 23/05/22 | 206.34 |
Camissa Balanced Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.84% | 0.39% | 1.23% | 23/05/22 | 206.59 |
Camissa Islamic Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.50% | 0.15% | 1.65% | 23/05/22 | 224.58 |
Camissa Islamic Balanced Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.04% | 0.15% | 1.19% | 23/05/22 | 224.75 |
Capita BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.83% | 0.25% | 2.08% | 23/05/22 | 133.86 |
Capita BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.83% | 0.25% | 2.08% | 23/05/22 | 133.85 |
Celerity Ci Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.39% | 0.17% | 1.56% | 23/05/22 | 117.57 |
Celerity Ci Balanced Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.31% | 0.18% | 1.49% | 23/05/22 | 124.31 |
Celerity Ci Diversified Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.39% | 0.17% | 1.56% | 23/05/22 | 93.04 |
Celerity Ci Diversified Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.31% | 0.18% | 1.49% | 23/05/22 | 93.11 |
Celtis BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.92% | 0.30% | 2.22% | 23/05/22 | 140.13 |
Celtis BCI Managed Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.92% | 0.30% | 2.22% | 23/05/22 | 140.19 |
Centaur BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | 0.62% | 2.13% | 0.07% | 2.20% | 23/05/22 | 185.71 |
Centaur BCI Balanced Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 0.07% | 0.07% | 0.14% | 23/05/22 | 188.36 |
Centaur BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | 0.71% | 1.64% | 0.07% | 1.71% | 23/05/22 | 186.19 |
Centaur BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.68% | 0.07% | 1.75% | 23/05/22 | 185.98 |
Centaur BCI Balanced Fund Class E | no | Institutional | 0.00% | Dec21 | 0.79% | 1.26% | 0.07% | 1.33% | 23/05/22 | 186.54 |
Centaur BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec21 | 0.87% | 0.82% | 0.07% | 0.89% | 23/05/22 | 186.94 |
Chrome Ci Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.00% | 0.13% | 1.13% | 23/05/22 | 118.88 |
Chrome Ci Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.80% | 0.13% | 0.93% | 23/05/22 | 118.98 |
Chrome Ci Growth Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.10% | 0.12% | 1.22% | 23/05/22 | 120.62 |
Ci Managed Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.14% | 1.11% | 23/05/22 | 117.96 |
Ci Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.95% | 0.15% | 1.10% | 23/05/22 | 109.26 |
Cinnabar SCI Balanced Plus Fund of Funds Class A | no | Retail | 3.00% | Dec21 | 0.02% | 1.89% | 0.18% | 2.07% | 23/05/22 | 130.43 |
Cinnabar SCI Balanced Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | 0.02% | 1.32% | 0.18% | 1.50% | 23/05/22 | 130.61 |
Citadel Balanced H4 Fund Class B1 | no | Retail | 0.00% | Dec21 | -0.01% | 1.69% | 0.14% | 1.83% | 23/05/22 | 1910.41 |
Citadel Balanced H4 Fund Class B3 | no | Institutional | 0.00% | Dec21 | -0.01% | 1.38% | 0.14% | 1.52% | 23/05/22 | 1912.15 |
ClucasGray Equilibrium Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 0.83% | 0.20% | 1.03% | 23/05/22 | 138.53 |
ClucasGray Equilibrium Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.18% | 0.20% | 1.38% | 23/05/22 | 138.48 |
ClucasGray Equilibrium Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 1.01% | 0.20% | 1.21% | 23/05/22 | 138.24 |
ClucasGray Equilibrium Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.14% | 0.20% | 0.34% | 23/05/22 | 138.31 |
ClucasGray Equilibrium Prescient Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.52% | 0.20% | 1.72% | 23/05/22 | 138.43 |
Cordatus Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.91% | 0.16% | 1.07% | 23/05/22 | 128.08 |
Cordatus Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.31% | 0.16% | 1.47% | 23/05/22 | 128.01 |
CoreShares OUTmoderate Index Fund Class O | no | Retail | 0.00% | Dec21 | n/a | 0.01% | 0.18% | 0.19% | 23/05/22 | 122.62 |
CoreShares Wealth Accumulation Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.54% | 0.07% | 0.61% | 23/05/22 | 112.23 |
CoreShares Wealth Accumulation Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.29% | 0.07% | 0.36% | 23/05/22 | 112.36 |
Corion Prime Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.40% | 0.27% | 1.67% | 23/05/22 | 125.47 |
Corion Prime Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.40% | 0.27% | 1.67% | 23/05/22 | 125.41 |
Corion Prime Growth Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.26% | 0.27% | 1.53% | 23/05/22 | 124.60 |
Coronation Balanced Plus Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.64% | 0.19% | 1.83% | 23/05/22 | 12308.29 |
Coronation Balanced Plus Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.35% | 0.19% | 1.54% | 23/05/22 | 12324.95 |
Coronation Balanced Plus Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 1.18% | 0.19% | 1.37% | 23/05/22 | 12322.20 |
Coronation Balanced Plus Fund Class Q1 | no | Institutional | 0.00% | Dec21 | n/a | 0.98% | 0.18% | 1.16% | 23/05/22 | 12281.10 |
Coronation Balanced Plus Fund Class Q2 | no | Institutional | 0.00% | Mar22 | n/a | 1.04% | 0.19% | 1.23% | 23/05/22 | 12316.83 |
Coronation Capital Plus Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.56% | 0.09% | 1.65% | 23/05/22 | 4520.73 |
Coronation Capital Plus Fund Class B3 | no | Institutional | 0.00% | Mar22 | 0.29% | 1.02% | 0.09% | 1.11% | 23/05/22 | 4431.10 |
Coronation Capital Plus Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.28% | 0.09% | 1.37% | 23/05/22 | 4521.92 |
Coronation Capital Plus Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 1.11% | 0.09% | 1.20% | 23/05/22 | 4542.30 |
Counterpoint SCI Balanced Plus Fund Class A1 | no | Retail | 3.00% | Dec21 | n/a | 1.69% | 0.51% | 2.20% | 23/05/22 | 152.38 |
Counterpoint SCI Balanced Plus Fund Class B | no | Institutional | 3.00% | Dec21 | n/a | 2.20% | 0.51% | 2.71% | 23/05/22 | 151.55 |
Counterpoint SCI Balanced Plus Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 3.41% | 0.51% | 3.92% | 23/05/22 | 149.15 |
Counterpoint SCI Balanced Plus Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.31% | 0.51% | 1.82% | 23/05/22 | 152.63 |
Counterpoint SCI Managed P&G® Fund Class A | no | Retail | 3.00% | Dec21 | n/a | 1.15% | 0.04% | 1.19% | 23/05/22 | 123.02 |
Counterpoint SCI Managed P&G® Fund Class A1 | no | Retail | 3.00% | Dec21 | n/a | 0.87% | 0.03% | 0.90% | 23/05/22 | 123.05 |
Counterpoint SCI Managed P&G® Fund Class D | no | Retail | 3.00% | Dec21 | n/a | 0.87% | 0.03% | 0.90% | 23/05/22 | 123.09 |
CS BCI Aggressive Prudential Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 3.28% | 0.28% | 3.56% | 23/05/22 | 217.29 |
CS BCI Aggressive Prudential Fund of Funds Class B | no | Retail | 0.00% | Dec21 | n/a | 2.82% | 0.28% | 3.10% | 23/05/22 | 219.82 |
CS BCI Aggressive Prudential Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.24% | 0.28% | 2.52% | 23/05/22 | 219.11 |
CS BCI Prudential Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.90% | 0.16% | 3.06% | 23/05/22 | 209.40 |
CS BCI Prudential Fund of Funds Class B | no | Retail | 0.00% | Dec21 | n/a | 2.50% | 0.16% | 2.66% | 23/05/22 | 210.57 |
CS BCI Prudential Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.93% | 0.16% | 2.09% | 23/05/22 | 210.56 |
Custodian IM BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | 1.41% | 3.13% | 0.29% | 3.42% | 23/05/22 | 214.61 |
Custodian IM BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec21 | 1.45% | 2.88% | 0.29% | 3.17% | 23/05/22 | 214.89 |
Denker Sanlam Collective Investments Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.97% | 0.22% | 1.19% | 23/05/22 | 1279.60 |
Denker Sanlam Collective Investments Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.82% | 0.22% | 1.04% | 23/05/22 | 1278.41 |
Denker Sanlam Collective Investments Balanced Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.13% | 0.22% | 0.35% | 23/05/22 | 1284.15 |
Deton Prime Managed Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 0.80% | 0.04% | 0.84% | 23/05/22 | 141.78 |
Deton Prime Managed Fund of Funds Class J1 | no | Institutional | 0.00% | Dec21 | n/a | 1.33% | 0.04% | 1.37% | 23/05/22 | 140.71 |
Deton Prime Managed Fund of Funds Class R | no | Institutional | 0.00% | Dec21 | n/a | 1.52% | 0.04% | 1.56% | 23/05/22 | 140.60 |
Deton Prime Managed Fund of Funds Class S | no | Institutional | 0.00% | Dec21 | n/a | 1.12% | 0.04% | 1.16% | 23/05/22 | 141.79 |
Deton Prime Managed Fund of Funds Class S1 | no | Institutional | 0.00% | Dec21 | n/a | 1.06% | 0.04% | 1.10% | 23/05/22 | 140.91 |
Deton Prime Managed Fund of Funds Class Z | no | Institutional | 0.00% | Dec21 | n/a | 1.39% | 0.04% | 1.43% | 23/05/22 | 140.80 |
Deton Prime Managed Fund of Funds Class Z1 | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.04% | 1.21% | 23/05/22 | 140.86 |
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class A | no | Retail | 0.00% | Mar22 | n/a | 2.08% | 0.34% | 2.42% | 23/05/22 | 133.23 |
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class Z | no | Institutional | 0.00% | Mar22 | n/a | 1.79% | 0.34% | 2.13% | 23/05/22 | 133.40 |
Discovery Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.97% | 0.15% | 2.12% | 23/05/22 | 250.93 |
Discovery Balanced Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.24% | 0.15% | 0.39% | 23/05/22 | 252.85 |
Dotport BCI Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 0.01% | 2.32% | 0.41% | 2.73% | 23/05/22 | 276.27 |
Element Balanced Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.33% | 0.37% | 2.70% | 23/05/22 | 175.55 |
Element Balanced Sanlam Collective Investments Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.69% | 0.37% | 1.06% | 23/05/22 | 176.63 |
Element Balanced Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.64% | 0.37% | 2.01% | 23/05/22 | 175.74 |
Element Islamic Balanced Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.12% | 0.20% | 2.32% | 23/05/22 | 195.86 |
Element Islamic Balanced Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.43% | 0.20% | 1.63% | 23/05/22 | 198.79 |
Emperor IP Balanced Fund Class A | no | Retail | 0.57% | Mar22 | n/a | 2.05% | 0.44% | 2.49% | 23/05/22 | 1523.44 |
Emperor IP Balanced Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.82% | 0.44% | 2.26% | 23/05/22 | 1524.80 |
Emperor IP Balanced Fund Class C | no | Retail | 0.00% | Mar22 | n/a | 2.05% | 0.44% | 2.49% | 23/05/22 | 1523.40 |
Excalibur Sanlam Collective Investments Balanced FoF Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.33% | 0.20% | 1.53% | 23/05/22 | 1262.57 |
Fairtree Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.28% | 0.31% | 1.59% | 23/05/22 | 149.13 |
Fairtree Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.31% | 1.39% | 23/05/22 | 149.14 |
Fairtree Balanced Prescient Fund Class A3 | no | Institutional | 0.00% | Dec21 | 0.01% | 1.09% | 0.31% | 1.40% | 23/05/22 | 149.09 |
Fairtree Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.31% | 1.28% | 23/05/22 | 149.17 |
Fairtree Balanced Prescient Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.11% | 0.31% | 0.42% | 23/05/22 | 149.15 |
Fairtree Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.85% | 0.31% | 1.16% | 23/05/22 | 149.17 |
Fairtree Invest Strategic Factor Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.24% | 0.38% | 1.62% | 23/05/22 | 116.82 |
Fairtree Invest Strategic Factor Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.38% | 0.38% | 0.76% | 23/05/22 | 117.08 |
FAL BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.63% | 0.03% | 1.66% | 23/05/22 | 118.75 |
FAL BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | 0.01% | 1.46% | 0.03% | 1.49% | 23/05/22 | 118.84 |
FAL BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 0.05% | 2.23% | 0.13% | 2.36% | 23/05/22 | 123.64 |
FG SCI Neptune Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.70% | 0.24% | 1.94% | 23/05/22 | 1413.59 |
FG SCI Neptune Growth Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.28% | 0.24% | 2.52% | 23/05/22 | 1410.16 |
FG SCI Neptune Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 3.43% | 0.24% | 3.67% | 23/05/22 | 1400.48 |
FG SCI Neptune Growth Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 3.14% | 0.24% | 3.38% | 23/05/22 | 1402.68 |
Financial Fitness IP Balanced Fund of Funds Class A | no | Retail | 0.00% | Mar22 | n/a | 1.19% | 0.21% | 1.40% | 23/05/22 | 1204.45 |
Fisher Dugmore Ci Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.83% | 0.18% | 1.01% | 23/05/22 | 115.98 |
Fisher Dugmore Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.80% | 0.18% | 0.98% | 23/05/22 | 116.03 |
Flagship IP Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 2.33% | 0.31% | 2.64% | 23/05/22 | 265.29 |
Flagship IP Balanced Fund Class A2 | no | Institutional | 0.00% | Mar22 | n/a | 1.46% | 0.31% | 1.77% | 23/05/22 | 265.95 |
Flagship IP Balanced Fund Class R | no | Institutional | 0.00% | Mar22 | n/a | 1.18% | 0.31% | 1.49% | 23/05/22 | 266.11 |
FNB Core Balanced Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.18 |
FNB Core Balanced Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.31 |
FNB Growth Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.18% | 1.40% | 23/05/22 | 118.70 |
FNB Multi Manager Balanced Fund Class A2 | no | Retail | 0.00% | Sep21 | n/a | 1.73% | 0.54% | 2.27% | 23/05/22 | 2089.38 |
FNB Multi Manager Balanced Fund Class B1 | no | Institutional | 0.00% | Sep21 | n/a | 1.55% | 0.54% | 2.09% | 23/05/22 | 2108.00 |
FNB Multi Manager Balanced Fund Class L | no | Institutional | 0.00% | Sep21 | n/a | 1.49% | 0.54% | 2.03% | 23/05/22 | 2107.30 |
Foord Balanced Fund Class A | no | Retail | 0.00% | Mar22 | 0.07% | 1.50% | 0.04% | 1.54% | 24/05/22 | 6317.67 |
Foord Balanced Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.28% | 0.04% | 0.32% | 24/05/22 | 6326.86 |
Foord Balanced Fund Class B1 | no | Institutional | 0.00% | Mar22 | 0.06% | 1.21% | 0.04% | 1.25% | 24/05/22 | 6320.42 |
Foord Balanced Fund Class B2 | no | Retail | 0.00% | Mar22 | 0.06% | 1.03% | 0.04% | 1.07% | 24/05/22 | 6322.08 |
Foord Balanced Fund Class B3 | no | Institutional | 0.00% | Mar22 | 0.21% | 0.95% | 0.04% | 0.99% | 24/05/22 | 6322.45 |
Foord Balanced Fund Class B4 | no | Retail | 0.00% | Mar22 | n/a | 1.41% | 0.04% | 1.45% | 24/05/22 | 6315.84 |
Foord Balanced Fund Class B5 | no | Institutional | 0.00% | Mar22 | n/a | 1.41% | 0.04% | 1.45% | 24/05/22 | 6315.83 |
Foord Domestic Balanced Fund Class B5 | no | Institutional | 0.00% | Mar22 | n/a | 1.59% | 0.08% | 1.67% | 24/05/22 | 1110.55 |
Ginsburg & Selby SCI Growth Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.46% | 0.12% | 1.58% | 23/05/22 | 1074.67 |
Glacier AI Balanced Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.09% | 0.99% | 2.08% | 23/05/22 | 981.76 |
Glacier AI Balanced Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.13% | 0.99% | 1.12% | 23/05/22 | 985.23 |
Gradidge Mahura Ci Growth Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.30% | 0.10% | 1.40% | 23/05/22 | 99.52 |
Gradidge Mahura Ci Growth Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.24% | 0.10% | 1.34% | 23/05/22 | 99.52 |
Granate BCI Balanced Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 0.82% | n/a | 0.82% | 23/05/22 | 1316.53 |
Granate BCI Balanced Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 1.05% | n/a | 1.05% | 23/05/22 | 1315.86 |
Granate BCI Balanced Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | n/a | 0.07% | 23/05/22 | 1319.03 |
Graviton SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.53% | 0.17% | 1.70% | 23/05/22 | 1784.35 |
Graviton SCI Balanced Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.52% | 0.16% | 1.68% | 23/05/22 | 1781.72 |
Graviton SCI Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.25% | 0.17% | 1.42% | 23/05/22 | 1786.59 |
Graviton SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.10% | 0.17% | 0.27% | 23/05/22 | 1795.50 |
GraySwan SCI Aggressive Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.33% | 0.12% | 1.45% | 23/05/22 | 1237.34 |
GraySwan SCI Aggressive Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.75% | 0.12% | 0.87% | 23/05/22 | 1240.46 |
Gryphon Prudential Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.45% | 0.01% | 0.46% | 24/05/22 | 1401.27 |
GTC Passive High Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.72% | 0.01% | 0.73% | 23/05/22 | 137.63 |
GTC Prosperity Wealth Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | 0.09% | 1.84% | 0.03% | 1.87% | 23/05/22 | 174.85 |
GTC Prosperity Wealth Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | 0.09% | 1.23% | 0.03% | 1.26% | 23/05/22 | 175.06 |
GTC Prosperity Wealth Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | 0.09% | 2.45% | 0.03% | 2.48% | 23/05/22 | 174.62 |
GTC Prosperity Wealth Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | 0.09% | 1.93% | 0.03% | 1.96% | 23/05/22 | 174.84 |
H4 Diversified Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.86% | 0.14% | 1.00% | 23/05/22 | 1424.31 |
High Street High Equity Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.53% | 0.42% | 1.95% | 23/05/22 | 120.86 |
High Street High Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.24% | 0.42% | 1.66% | 23/05/22 | 121.24 |
Hollard Prime Strategic Assertive Fund of Funds Class B | no | Retail | 0.00% | Mar22 | n/a | 1.64% | 0.01% | 1.65% | 23/05/22 | 153.33 |
Hollard Prime Strategic Assertive Fund of Funds Class C | no | Institutional | 0.00% | Mar22 | n/a | 1.07% | 0.01% | 1.08% | 23/05/22 | 153.52 |
Hollard Prime Strategic Assertive Fund of Funds Class E | no | Institutional | 0.00% | Mar22 | n/a | 0.85% | 0.01% | 0.86% | 23/05/22 | 153.57 |
ID Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.56% | 0.12% | 1.68% | 23/05/22 | 123.72 |
Imali BCI Passive Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.32% | 0.11% | 1.43% | 23/05/22 | 121.25 |
Investec BCI Balanced High Equity Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.66% | 0.08% | 1.74% | 23/05/22 | 114.26 |
Investec BCI Balanced High Equity Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.08% | 1.16% | 23/05/22 | 114.57 |
Investec BCI Balanced High Equity Fund Class H | no | Institutional | 0.00% | Dec21 | n/a | 1.37% | 0.08% | 1.45% | 23/05/22 | 114.43 |
Investec BCI Diversified Growth FoF Class A | no | Retail | 0.00% | Dec21 | n/a | 2.12% | 0.21% | 2.33% | 23/05/22 | 121.31 |
Investec BCI Diversified Growth FoF Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.89% | 0.21% | 2.10% | 23/05/22 | 121.43 |
Investec BCI Diversified Growth FoF Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.09% | 0.21% | 1.30% | 23/05/22 | 121.88 |
Investec BCI Diversified Growth FoF Class H | no | Institutional | 0.00% | Dec21 | n/a | 1.83% | 0.21% | 2.04% | 23/05/22 | 121.48 |
Investhouse Ci Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.49% | 0.12% | 1.61% | 23/05/22 | 115.26 |
Investhouse Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.44% | 0.12% | 1.56% | 23/05/22 | 115.30 |
IP Active Beta Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.84% | 0.36% | 1.20% | 23/05/22 | 1386.22 |
IP Prudential Equity Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.35% | 0.36% | 1.71% | 23/05/22 | 120.16 |
IP Prudential Equity Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.95% | 0.36% | 1.31% | 23/05/22 | 120.23 |
JBL Sanlam Collective Investments Managed Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.55% | 0.21% | 1.76% | 23/05/22 | 1130.00 |
Kruger Ci Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.74% | 0.07% | 1.81% | 23/05/22 | 123.60 |
Kruger Ci Balanced Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.86% | 0.06% | 1.92% | 23/05/22 | 119.83 |
Long Beach Managed Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.66% | 0.49% | 2.15% | 23/05/22 | 196.38 |
Long Beach Managed Prescient Fund Class A3 | no | Institutional | 0.00% | Mar22 | n/a | 1.66% | 0.49% | 2.15% | 23/05/22 | 196.85 |
Long Beach Managed Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.23% | 0.49% | 0.72% | 23/05/22 | 206.01 |
Lynx Prime Balanced Fund of Funds Class A | no | Retail | 0.00% | Sep21 | n/a | 2.55% | 0.29% | 2.84% | 23/05/22 | 3273.88 |
Lynx Prime Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Sep21 | n/a | 1.67% | 0.29% | 1.96% | 23/05/22 | 3281.42 |
Lynx Prime Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Sep21 | n/a | 1.68% | 0.29% | 1.97% | 23/05/22 | 3302.00 |
Lynx Prime Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Sep21 | n/a | 2.01% | 0.29% | 2.30% | 23/05/22 | 3286.92 |
Lynx Prime Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Sep21 | n/a | 1.54% | 0.29% | 1.83% | 23/05/22 | 3289.55 |
Lynx Prime Balanced Fund of Funds Class C2 | no | Institutional | 0.00% | Sep21 | n/a | 3.05% | 0.29% | 3.34% | 23/05/22 | 3234.81 |
M&G Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.44% | 0.09% | 1.53% | 23/05/22 | 756.77 |
M&G Balanced Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.92% | 0.09% | 1.01% | 23/05/22 | 760.48 |
M&G Balanced Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.23% | 0.09% | 0.32% | 23/05/22 | 761.77 |
M&G Balanced Fund Class I | no | Retail | 0.00% | Mar22 | n/a | 1.66% | 0.09% | 1.75% | 23/05/22 | 755.74 |
M&G Balanced Fund Class T | no | Institutional | 0.00% | Mar22 | n/a | 1.15% | 0.09% | 1.24% | 23/05/22 | 757.39 |
M&G Balanced Fund Class X | no | Institutional | 0.00% | Mar22 | n/a | 1.38% | 0.09% | 1.47% | 23/05/22 | 748.55 |
Marriott Balanced Fund of Funds Class A | yes | Retail | 0.00% | Mar22 | n/a | 2.14% | 0.12% | 2.26% | 24/05/22 | 2652.50 |
Marriott Balanced Fund of Funds Class C | yes | Retail | 0.00% | Mar22 | n/a | 1.56% | 0.12% | 1.68% | 24/05/22 | 2653.51 |
Marriott Balanced Fund of Funds Class D | yes | Retail | 0.00% | Mar22 | n/a | 1.28% | 0.12% | 1.40% | 24/05/22 | 2654.01 |
Matrix SCI Balanced Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.11% | 0.25% | 1.36% | 23/05/22 | 1174.98 |
Matrix SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.94% | 0.35% | 1.29% | 23/05/22 | 1176.03 |
Matrix SCI Balanced Fund Class Z1 | no | Institutional | 0.00% | Dec21 | n/a | 0.17% | 0.34% | 0.51% | 23/05/22 | 1179.70 |
Median BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.22% | 0.22% | 2.44% | 23/05/22 | 119.80 |
Melville Douglas STANLIB Balanced Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 1.22% | 0.09% | 1.31% | 23/05/22 | 581.58 |
Melville Douglas STANLIB Balanced Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 1.01% | 0.09% | 1.10% | 23/05/22 | 582.09 |
Methodical BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.48% | 0.20% | 1.68% | 23/05/22 | 1257.76 |
Methodical BCI Balanced Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.29% | 0.20% | 1.49% | 23/05/22 | 1259.01 |
Momentum Focus 6 Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.88% | 0.16% | 2.04% | 23/05/22 | 117.33 |
Momentum Focus 6 Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.56% | 0.16% | 0.72% | 23/05/22 | 118.10 |
Momentum Focus 6 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 3.09% | 0.16% | 3.25% | 23/05/22 | 116.59 |
Momentum Focus 6 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.91% | 0.16% | 1.07% | 23/05/22 | 118.01 |
Momentum Focus 6 Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.54% | 0.16% | 1.70% | 23/05/22 | 117.50 |
Momentum Focus 6 Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.37% | 0.16% | 1.53% | 23/05/22 | 117.68 |
Momentum Focus 6 Fund of Funds Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.56% | 0.16% | 1.72% | 23/05/22 | 117.67 |
Momentum Focus 6 Fund of Funds Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.84% | 0.16% | 1.00% | 23/05/22 | 117.94 |
Momentum Focus 7 Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.83% | 0.17% | 2.00% | 23/05/22 | 4943.32 |
Momentum Focus 7 Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.66% | 0.17% | 1.83% | 23/05/22 | 4947.95 |
Momentum Focus 7 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.32% | 0.17% | 1.49% | 23/05/22 | 4953.90 |
Momentum Focus 7 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.60% | 0.17% | 1.77% | 23/05/22 | 4948.11 |
Momentum Focus 7 Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 0.51% | 0.17% | 0.68% | 23/05/22 | 4972.80 |
Momentum Focus 7 Fund of Funds Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 3.04% | 0.17% | 3.21% | 23/05/22 | 4916.06 |
Momentum Focus 7 Fund of Funds Class B7 | no | Institutional | 0.00% | Dec21 | n/a | 1.49% | 0.17% | 1.66% | 23/05/22 | 4950.69 |
Momentum Focus 7 Fund of Funds Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.48% | 0.17% | 1.65% | 23/05/22 | 4953.65 |
Momentum Focus 7 Fund of Funds Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.84% | 0.19% | 1.03% | 23/05/22 | 4963.76 |
Momentum Target 6 Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 0.97% | 0.18% | 1.15% | 23/05/22 | 117.58 |
Momentum Target 6 Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.28% | 0.18% | 0.46% | 23/05/22 | 117.92 |
Momentum Target 6 Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.68% | 0.18% | 0.86% | 23/05/22 | 117.72 |
Momentum Target 6 Fund of Funds Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.18% | 1.08% | 23/05/22 | 117.63 |
Momentum Target 7 Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 0.96% | 0.19% | 1.15% | 23/05/22 | 117.51 |
Momentum Target 7 Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.27% | 0.19% | 0.46% | 23/05/22 | 117.87 |
Momentum Target 7 Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | 0.19% | 0.86% | 23/05/22 | 117.41 |
Momentum Target 7 Fund of Funds Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.19% | 1.09% | 23/05/22 | 117.59 |
Moore Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.58% | 0.10% | 1.68% | 23/05/22 | 118.70 |
Moore Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.53% | 0.10% | 1.63% | 23/05/22 | 118.84 |
Multi Asset IP Balanced Plus Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 1.68% | 0.16% | 1.84% | 23/05/22 | 1326.42 |
Multi Asset IP Balanced Plus Fund Class B1 | no | Retail | 0.00% | Mar22 | n/a | 1.22% | 0.16% | 1.38% | 23/05/22 | 1327.18 |
Nedgroup Investments Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.61% | 0.78% | 2.39% | 23/05/22 | 1360.05 |
Nedgroup Investments Balanced Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.32% | 0.78% | 2.10% | 23/05/22 | 1361.91 |
Nedgroup Investments Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.80% | 0.78% | 1.58% | 23/05/22 | 1364.51 |
Nedgroup Investments Balanced Fund Class C2 | no | Institutional | 0.00% | Dec21 | n/a | 0.80% | 0.78% | 1.58% | 23/05/22 | 1364.91 |
Nedgroup Investments Balanced Fund Class C3 | no | Institutional | 0.00% | Dec21 | n/a | 0.05% | 0.78% | 0.83% | 23/05/22 | 1370.41 |
Nedgroup Investments Balanced Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.63% | 0.78% | 1.41% | 23/05/22 | 1366.04 |
Nedgroup Investments Balanced Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 1.15% | 0.78% | 1.93% | 23/05/22 | 1362.97 |
Nedgroup Investments Core Accelerated Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 0.48% | 0.12% | 0.60% | 23/05/22 | 1228.43 |
Nedgroup Investments Core Accelerated Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.36% | 0.12% | 0.48% | 23/05/22 | 1229.00 |
Nedgroup Investments Core Accelerated Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.65% | 0.12% | 0.77% | 23/05/22 | 1227.56 |
Nedgroup Investments Core Accelerated Fund Class C1 | no | Institutional | 0.00% | Mar22 | n/a | 0.42% | 0.12% | 0.54% | 23/05/22 | 1228.72 |
Nedgroup Investments Core Diversified Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 0.46% | 0.06% | 0.52% | 23/05/22 | 2336.20 |
Nedgroup Investments Core Diversified Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.34% | 0.06% | 0.40% | 23/05/22 | 2337.29 |
Nedgroup Investments Core Diversified Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.63% | 0.06% | 0.69% | 23/05/22 | 2334.56 |
Nedgroup Investments Core Diversified Fund Class C1 | no | Institutional | 0.00% | Mar22 | n/a | 0.40% | 0.06% | 0.46% | 23/05/22 | 2336.75 |
Nedgroup Investments Core Diversified Fund Class C2 | no | Institutional | 0.00% | Mar22 | n/a | 0.17% | 0.06% | 0.23% | 23/05/22 | 2338.92 |
Nedgroup Investments Core Diversified Fund Class C3 | no | Institutional | 0.00% | Mar22 | n/a | 0.26% | 0.06% | 0.32% | 23/05/22 | 2338.11 |
Nedgroup Investments Managed Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.60% | 0.70% | 2.30% | 23/05/22 | 509.82 |
Nedgroup Investments Managed Fund Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.32% | 0.70% | 2.02% | 23/05/22 | 510.06 |
Nedgroup Investments Managed Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.89% | 0.70% | 2.59% | 23/05/22 | 509.32 |
Nedgroup Investments Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.87% | 0.70% | 3.57% | 23/05/22 | 505.85 |
Nedgroup Investments Managed Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.14% | 0.70% | 1.84% | 23/05/22 | 510.14 |
Nedgroup Investments Managed Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.78% | 0.70% | 2.48% | 23/05/22 | 509.65 |
Nedgroup Investments Managed Fund Class R | no | Retail | 0.00% | Dec21 | n/a | 1.20% | 0.70% | 1.90% | 23/05/22 | 509.48 |
Nedgroup Investments Select Growth Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.58% | 0.19% | 2.77% | 23/05/22 | 2493.60 |
Nedgroup Investments Select Growth Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.26% | 0.19% | 1.45% | 23/05/22 | 2509.01 |
Nedgroup Investments Select Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.43% | 0.19% | 1.62% | 23/05/22 | 2509.55 |
Nedgroup Investments Select Growth Fund of Funds Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 1.60% | 0.19% | 1.79% | 23/05/22 | 2505.18 |
Nedgroup Investments Select Growth Fund of Funds Class S | no | Institutional | 0.00% | Dec21 | n/a | 1.50% | 0.23% | 1.73% | 23/05/22 | 2508.63 |
Nedgroup Investments XS Diversified Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.45% | 0.14% | 2.59% | 23/05/22 | 3596.72 |
Nedgroup Investments XS Diversified Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.96% | 0.14% | 1.10% | 23/05/22 | 3605.37 |
Nedgroup Investments XS Diversified Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.79% | 0.14% | 0.93% | 23/05/22 | 3608.30 |
Nedgroup Investments XS Diversified Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.30% | 0.14% | 1.44% | 23/05/22 | 3617.36 |
New Road BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.64% | 0.23% | 1.87% | 23/05/22 | 119.60 |
NewFunds MAPPS™ Growth ETF | no | Retail | 0.00% | Dec21 | n/a | 0.40% | 0.07% | 0.47% | 23/05/22 | 2620.30 |
NFB Ci Managed Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.84% | 0.03% | 0.87% | 23/05/22 | 2074.62 |
NFB Ci Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.57% | 0.03% | 2.60% | 23/05/22 | 2057.56 |
NFB Ci Managed Fund Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 0.47% | 0.03% | 0.50% | 23/05/22 | 2078.31 |
NFB Ci Managed Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.28% | 0.10% | 1.38% | 23/05/22 | 120.55 |
Ninety One Managed Fund Class A | no | Retail | 0.00% | Mar22 | 0.76% | 1.90% | 0.70% | 2.60% | 23/05/22 | 1337.51 |
Ninety One Managed Fund Class B | no | Institutional | 0.00% | Mar22 | 0.78% | 1.91% | 0.70% | 2.61% | 23/05/22 | 1337.56 |
Ninety One Managed Fund Class B2 | no | Institutional | 0.00% | Mar22 | 0.69% | 2.79% | 0.70% | 3.49% | 23/05/22 | 1333.49 |
Ninety One Managed Fund Class D | no | Institutional | 0.00% | Mar22 | 0.90% | 3.28% | 0.70% | 3.98% | 23/05/22 | 1331.98 |
Ninety One Managed Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 1.22% | 0.70% | 1.92% | 23/05/22 | 1338.43 |
Ninety One Managed Fund Class G | no | Institutional | 0.00% | Mar22 | n/a | 1.77% | 0.70% | 2.47% | 23/05/22 | 1337.13 |
Ninety One Managed Fund Class H | no | Retail | 0.00% | Mar22 | 0.73% | 1.41% | 0.70% | 2.11% | 23/05/22 | 1339.20 |
Ninety One Managed Fund Class I | no | Institutional | 0.00% | Mar22 | 0.78% | 1.17% | 0.70% | 1.87% | 23/05/22 | 1340.10 |
Ninety One Managed Fund Class J | no | Institutional | 0.00% | Mar22 | n/a | 1.07% | 0.70% | 1.77% | 23/05/22 | 1338.62 |
Ninety One Managed Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 1.20% | 0.70% | 1.90% | 23/05/22 | 1337.75 |
Ninety One Opportunity Fund Class A | no | Retail | 0.00% | Mar22 | 0.97% | 1.97% | 0.02% | 1.99% | 23/05/22 | 1325.04 |
Ninety One Opportunity Fund Class B | no | Institutional | 0.00% | Mar22 | 0.98% | 1.99% | 0.02% | 2.01% | 23/05/22 | 1325.05 |
Ninety One Opportunity Fund Class B2 | no | Institutional | 0.00% | Mar22 | 0.77% | 2.86% | 0.02% | 2.88% | 23/05/22 | 1320.85 |
Ninety One Opportunity Fund Class D | no | Institutional | 0.00% | Mar22 | 0.94% | 3.19% | 0.02% | 3.21% | 23/05/22 | 1317.72 |
Ninety One Opportunity Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 1.30% | 0.02% | 1.32% | 23/05/22 | 1323.92 |
Ninety One Opportunity Fund Class F | no | Institutional | 0.00% | Mar22 | 0.53% | 0.58% | 0.02% | 0.60% | 23/05/22 | 1327.80 |
Ninety One Opportunity Fund Class G | no | Institutional | 0.00% | Mar22 | n/a | 1.81% | 0.02% | 1.83% | 23/05/22 | 1322.86 |
Ninety One Opportunity Fund Class H | no | Retail | 0.00% | Mar22 | 1.02% | 1.58% | 0.02% | 1.60% | 23/05/22 | 1326.32 |
Ninety One Opportunity Fund Class I | no | Institutional | 0.00% | Mar22 | 1.00% | 1.38% | 0.02% | 1.40% | 23/05/22 | 1326.71 |
Ninety One Opportunity Fund Class J | no | Institutional | 0.00% | Mar22 | n/a | 1.13% | 0.02% | 1.15% | 23/05/22 | 1324.49 |
Ninety One Opportunity Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 1.30% | 0.02% | 1.32% | 23/05/22 | 1323.98 |
NMRQL Sanlam Collective Investments Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.44% | 1.73% | 3.17% | 23/05/22 | 936.21 |
NMRQL Sanlam Collective Investments Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.44% | 1.73% | 3.17% | 23/05/22 | 936.35 |
Noble PP BCI Wealth Creator Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.76% | 0.34% | 3.10% | 23/05/22 | 255.21 |
Noble PP BCI Wealth Creator Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 2.47% | 0.34% | 2.81% | 23/05/22 | 255.52 |
Noble PP BCI Wealth Creator Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 3.51% | 0.34% | 3.85% | 23/05/22 | 253.65 |
Noble PP BCI Wealth Creator Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.18% | 0.34% | 2.52% | 23/05/22 | 255.82 |
Northstar SCI Managed Fund Class A1 | no | Retail | 0.00% | Dec21 | 0.23% | 1.67% | 0.27% | 1.94% | 23/05/22 | 258.47 |
Northstar SCI Managed Fund Class A2 | no | Retail | 0.00% | Dec21 | 0.23% | 1.67% | 0.26% | 1.93% | 23/05/22 | 258.58 |
Northstar SCI Managed Fund Class B | no | Institutional | 0.00% | Dec21 | 0.26% | 1.42% | 0.26% | 1.68% | 23/05/22 | 258.86 |
Northstar SCI Managed Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.28% | 0.28% | 1.56% | 23/05/22 | 259.01 |
Oasis Balanced Unit Trust Fund Class A | no | Institutional | 0.00% | Mar22 | 0.06% | 2.27% | 0.04% | 2.31% | 23/05/22 | 673.77 |
Oasis Balanced Unit Trust Fund Class B | no | Institutional | 0.00% | Mar22 | 0.08% | 1.67% | 0.04% | 1.71% | 23/05/22 | 648.61 |
Oasis Balanced Unit Trust Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.53% | 0.04% | 0.57% | 23/05/22 | 659.64 |
Oasis Balanced Unit Trust Fund Class D | no | Retail | 0.00% | Mar22 | 0.08% | 1.68% | 0.04% | 1.72% | 23/05/22 | 667.62 |
Oasis Crescent Balanced High Equity Fund of Funds Class B | no | Institutional | 0.00% | Mar22 | 0.08% | 1.68% | 0.02% | 1.70% | 23/05/22 | 206.16 |
Oasis Crescent Balanced High Equity Fund of Funds Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.53% | 0.02% | 0.55% | 23/05/22 | 208.14 |
Oasis Crescent Balanced High Equity Fund of Funds Class D | no | Retail | 0.00% | Mar22 | 0.08% | 1.68% | 0.02% | 1.70% | 23/05/22 | 205.93 |
Oasis Crescent Balanced High Equity Fund of Funds Class F | no | Institutional | 0.00% | Mar22 | n/a | 1.94% | 0.02% | 1.96% | 23/05/22 | 205.93 |
Obsidian SCI Balanced Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.54% | 1.76% | 23/05/22 | 1592.05 |
Obsidian SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.87% | 0.54% | 1.41% | 23/05/22 | 1594.01 |
Obsidian SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.22% | 0.54% | 0.76% | 23/05/22 | 1599.05 |
Obsidian SCI Balanced Fund Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 0.65% | 0.54% | 1.19% | 23/05/22 | 1596.18 |
Obsidian SCI Balanced Fund Class B5 | no | Institutional | 0.00% | Dec21 | n/a | 0.07% | 0.54% | 0.61% | 23/05/22 | 1600.03 |
Obsidian SCI Balanced Fund Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 0.95% | 0.41% | 1.36% | 23/05/22 | 1592.77 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.84% | 0.20% | 2.04% | 23/05/22 | 1189.08 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.77% | 0.20% | 1.97% | 23/05/22 | 1194.19 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 1.48% | 0.20% | 1.68% | 23/05/22 | 1195.52 |
Old Mutual Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.63% | 0.10% | 1.73% | 23/05/22 | 1868.48 |
Old Mutual Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1874.37 |
Old Mutual Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.10% | 1.32% | 23/05/22 | 1871.83 |
Old Mutual Balanced Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.93% | 0.10% | 3.03% | 23/05/22 | 1855.28 |
Old Mutual Core Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.68% | 0.09% | 0.77% | 23/05/22 | 244.69 |
Old Mutual Core Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 244.19 |
Old Mutual Core Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.39% | 0.09% | 0.48% | 23/05/22 | 245.04 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.03% | 0.13% | 2.16% | 23/05/22 | 264.33 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 266.30 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.45% | 0.13% | 1.58% | 23/05/22 | 265.64 |
Old Mutual Multi-Managers Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.02% | 0.11% | 2.13% | 23/05/22 | 1135.75 |
Old Mutual Multi-Managers Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1139.93 |
Old Mutual Multi-Managers Balanced Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.09% | 0.11% | 1.20% | 23/05/22 | 1138.40 |
Old Mutual Multi-Managers Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.45% | 0.11% | 1.56% | 23/05/22 | 1138.33 |
Old Mutual Multi-Managers Balanced Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.88% | 0.11% | 2.99% | 23/05/22 | 1128.19 |
Optimum BCI Managed Growth Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.39% | 0.16% | 1.55% | 23/05/22 | 140.77 |
Optimum BCI Managed Growth Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.79% | 0.16% | 1.95% | 23/05/22 | 140.75 |
Optimum BCI Managed Growth Fund Class GD | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 138.76 |
Optimum BCI Managed Growth Fund Class GR | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 139.93 |
Orchard BCI Diversified Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 97.04 |
Oyster Catcher RealFin Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.01% | 0.82% | 1.83% | 23/05/22 | 12747.25 |
Oyster Catcher RealFin Balanced Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 11056.57 |
PBi BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.13% | 0.19% | 1.32% | 23/05/22 | 127.49 |
Perpetua SCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.12% | 0.23% | 1.35% | 23/05/22 | 105.20 |
Perpetua SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.95% | 0.23% | 1.18% | 23/05/22 | 105.28 |
Perpetua SCI Balanced Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.12% | 0.23% | 1.35% | 23/05/22 | 105.20 |
Perpetua SCI Balanced Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 0.29% | 0.24% | 0.53% | 23/05/22 | 105.25 |
Personal Trust Managed Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.47% | 0.07% | 1.54% | 23/05/22 | 245.21 |
Personal Trust Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.47% | 0.07% | 1.54% | 23/05/22 | 245.29 |
Personal Trust Prudent Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.98% | 0.11% | 2.09% | 23/05/22 | 509.94 |
Personal Wealth Management Prime Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.69% | 0.21% | 2.90% | 23/05/22 | 101.20 |
Perspective Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 1.25% | 0.24% | 1.49% | 23/05/22 | 119.74 |
Perspective Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 0.96% | 0.24% | 1.20% | 23/05/22 | 119.77 |
Perspective Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.67% | 0.24% | 0.91% | 23/05/22 | 119.77 |
PFPS Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.55% | 0.09% | 1.64% | 23/05/22 | 128.98 |
PFPS Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.51% | 0.09% | 1.60% | 23/05/22 | 129.17 |
PIC Old Mutual Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.61% | 0.15% | 0.76% | 23/05/22 | 198.24 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.35% | 0.10% | 1.45% | 23/05/22 | 205.52 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.93% | 0.10% | 1.03% | 23/05/22 | 205.98 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.10% | 1.17% | 23/05/22 | 205.63 |
Plexus Wealth BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.85% | 0.05% | 1.90% | 23/05/22 | 184.00 |
PMK Managed Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.72% | 0.17% | 1.89% | 23/05/22 | 120.77 |
PMK Managed Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Dec21 | n/a | 1.32% | 0.17% | 1.49% | 23/05/22 | 120.82 |
Point3 BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.28% | 0.13% | 1.41% | 23/05/22 | 121.07 |
PortfolioMetrix BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.35% | 0.16% | 1.51% | 23/05/22 | 115.30 |
PortfolioMetrix BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.16% | 1.33% | 23/05/22 | 115.39 |
PPS Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.87% | 0.34% | 2.21% | 23/05/22 | 201.19 |
PPS Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.36% | 0.34% | 1.70% | 23/05/22 | 203.31 |
PPS Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.12% | 0.34% | 1.46% | 23/05/22 | 204.11 |
PPS Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | 0.34% | 1.01% | 23/05/22 | 205.81 |
PPS Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.01% | 0.34% | 1.35% | 23/05/22 | 205.00 |
PPS Balanced Index Tracker Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.71% | 0.09% | 0.80% | 23/05/22 | 117.49 |
PPS Balanced Index Tracker Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 0.54% | 0.09% | 0.63% | 23/05/22 | 118.48 |
PPS Balanced Index Tracker Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.33% | 0.09% | 0.42% | 23/05/22 | 117.69 |
PPS Balanced Index Tracker Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.54% | 0.09% | 0.63% | 23/05/22 | 117.21 |
PPS Managed Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.84% | 0.47% | 2.31% | 23/05/22 | 144.70 |
PPS Managed Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.33% | 0.47% | 1.80% | 23/05/22 | 144.97 |
PPS Managed Fund Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.28% | 0.47% | 1.75% | 23/05/22 | 145.04 |
PPS Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.72% | 0.47% | 1.19% | 23/05/22 | 145.44 |
PPS Managed Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.07% | 0.47% | 1.54% | 23/05/22 | 145.22 |
Prescient Absolute Balanced Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 0.92% | 0.06% | 0.98% | 23/05/22 | 333.55 |
Prescient Absolute Balanced Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.80% | 0.06% | 0.86% | 23/05/22 | 332.28 |
Prescient Absolute Balanced Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.17% | 0.06% | 0.23% | 23/05/22 | 332.31 |
Prescient Absolute Balanced Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 1.09% | 0.06% | 1.15% | 23/05/22 | 332.44 |
Prescient Balanced Fund Class A1 | no | Institutional | 0.00% | Mar22 | n/a | 0.66% | 0.05% | 0.71% | 23/05/22 | 122.29 |
Prescient Balanced Fund Class A2 | no | Retail | 0.00% | Mar22 | n/a | 0.49% | 0.05% | 0.54% | 23/05/22 | 122.41 |
Prescient Balanced Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.14% | 0.05% | 0.19% | 23/05/22 | 122.44 |
Prescient Balanced Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 0.60% | 0.05% | 0.65% | 23/05/22 | 121.87 |
Prime Shiraz Prudential Aggressive Fund of Funds Class A | no | Retail | 0.00% | Sep21 | n/a | 2.17% | 0.18% | 2.35% | 23/05/22 | 234.05 |
Prime Shiraz Prudential Aggressive Fund of Funds Class A1 | no | Institutional | 0.00% | Sep21 | n/a | 1.65% | 0.18% | 1.83% | 23/05/22 | 234.39 |
Prime Shiraz Prudential Aggressive Fund of Funds Class B | no | Institutional | 0.00% | Sep21 | n/a | 2.00% | 0.18% | 2.18% | 23/05/22 | 234.16 |
Prime Shiraz Prudential Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Sep21 | n/a | 1.84% | 0.18% | 2.02% | 23/05/22 | 234.17 |
Prime Shiraz Prudential Aggressive Fund of Funds Class C | no | Institutional | 0.00% | Sep21 | n/a | 0.96% | 0.18% | 1.14% | 23/05/22 | 234.73 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R | no | Institutional | 0.00% | Sep21 | n/a | 1.81% | 0.18% | 1.99% | 23/05/22 | 234.24 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R1 | no | Institutional | 0.00% | Sep21 | n/a | 1.53% | 0.18% | 1.71% | 23/05/22 | 234.44 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R2 | no | Institutional | 0.00% | Sep21 | n/a | 1.67% | 0.18% | 1.85% | 23/05/22 | 234.18 |
PrivateClient BCI High Equity Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.65% | 0.16% | 1.81% | 23/05/22 | 121.92 |
Prowess Balanced 27four Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.31% | 1.39% | 23/05/22 | 110.03 |
PSG Balanced Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 1.03% | 0.23% | 1.26% | 24/05/22 | 8370.59 |
PSG Balanced Fund Class E | no | Retail | 0.00% | Mar22 | n/a | 1.20% | 0.23% | 1.43% | 24/05/22 | 8360.36 |
PSG Balanced Fund Class F | no | Institutional | 0.00% | Mar22 | n/a | 0.04% | 0.23% | 0.27% | 24/05/22 | 8393.58 |
PSG Multi-Management Growth Fund of Funds Class D | no | Retail | 0.00% | Mar22 | n/a | 1.53% | 0.21% | 1.74% | 23/05/22 | 138.48 |
PSG Wealth Moderate Fund of Funds Class D | no | Retail | 0.00% | Mar22 | n/a | 1.09% | 0.14% | 1.23% | 23/05/22 | 3525.96 |
PWM Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep21 | n/a | 1.05% | 0.10% | 1.15% | 23/05/22 | 96.30 |
PWS BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.91% | 0.30% | 2.21% | 23/05/22 | 119.76 |
Quantum BCI Managed Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.20% | 0.27% | 1.47% | 23/05/22 | 115.23 |
Quantum BCI Managed Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.79% | 0.27% | 2.06% | 23/05/22 | 114.92 |
Quattro Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.47% | 0.12% | 1.59% | 23/05/22 | 122.81 |
Quattro Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.43% | 0.12% | 1.55% | 23/05/22 | 122.86 |
Rebalance BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.07% | 0.30% | 2.37% | 23/05/22 | 127.35 |
Red Oak BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.79% | 0.39% | 2.18% | 23/05/22 | 117.91 |
Rezco Managed Plus Fund Class A | no | Retail | 0.00% | Mar22 | 0.64% | 2.21% | 0.36% | 2.57% | 24/05/22 | 2247.66 |
Rezco Managed Plus Fund Class B | no | Institutional | 0.00% | Mar22 | 0.67% | 1.79% | 0.36% | 2.15% | 24/05/22 | 1680.16 |
Rezco Managed Plus Fund Class C | no | Institutional | 0.00% | Mar22 | 0.65% | 1.67% | 0.36% | 2.03% | 24/05/22 | 1681.37 |
Rezco Managed Plus Fund Class C1 | no | Institutional | 0.00% | Mar22 | n/a | 1.23% | 0.36% | 1.59% | 24/05/22 | 1147.15 |
Rezco Managed Plus Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 1.11% | 0.36% | 1.47% | 24/05/22 | 1035.06 |
Rezco Managed Plus Fund Class S | no | Institutional | 0.00% | Mar22 | n/a | 1.06% | 0.36% | 1.42% | 24/05/22 | 936.56 |
Rezco Managed Plus Fund Class T | no | Institutional | 0.00% | Mar22 | n/a | 1.26% | 0.36% | 1.62% | 24/05/22 | 1147.08 |
Rezco Managed Plus Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.06% | 0.36% | 0.42% | 24/05/22 | 1732.84 |
Rezco Value Trend Fund Class A | no | Retail | 0.00% | Mar22 | 0.33% | 1.84% | 0.34% | 2.18% | 24/05/22 | 6546.54 |
Rezco Value Trend Fund Class B | no | Institutional | 0.00% | Mar22 | 0.33% | 1.38% | 0.34% | 1.72% | 24/05/22 | 1593.44 |
Rezco Value Trend Fund Class C | no | Institutional | 0.00% | Mar22 | 0.33% | 1.29% | 0.34% | 1.63% | 24/05/22 | 1594.14 |
Rezco Value Trend Fund Class C1 | no | Institutional | 0.00% | Mar22 | n/a | 1.21% | 0.34% | 1.55% | 24/05/22 | 1128.60 |
Rezco Value Trend Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 1.09% | 0.34% | 1.43% | 24/05/22 | 1033.73 |
Rezco Value Trend Fund Class T | no | Institutional | 0.00% | Mar22 | n/a | 1.25% | 0.34% | 1.59% | 24/05/22 | 1125.14 |
Rezco Value Trend Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.07% | 0.34% | 0.41% | 24/05/22 | 1605.26 |
Riscura High Equity Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.95% | 0.10% | 2.05% | 23/05/22 | 111.84 |
Riscura High Equity Prescient Fund of Funds Class H | no | Institutional | 0.00% | Dec21 | n/a | 0.94% | 0.10% | 1.04% | 23/05/22 | 112.80 |
Riscura Low Equity Prescient Fund of Funds Class H | no | Institutional | 0.00% | Dec21 | n/a | 2.72% | 0.04% | 2.76% | 23/05/22 | 109.36 |
Rowan Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.97% | 0.27% | 2.24% | 23/05/22 | 133.46 |
Roxburgh Ci Balanced Plus Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.27% | 0.13% | 1.40% | 23/05/22 | 125.53 |
Roxburgh Ci Balanced Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.22% | 0.13% | 1.35% | 23/05/22 | 125.54 |
RSA BCI Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.36% | 0.09% | 1.45% | 23/05/22 | 117.22 |
RSA BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.25% | 0.09% | 1.34% | 23/05/22 | 117.26 |
S BRO BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 1.79% | 4.29% | 0.26% | 4.55% | 23/05/22 | 130.28 |
S BRO BCI Managed Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.33% | 0.26% | 2.59% | 23/05/22 | 131.77 |
SA Asset Management BCI Managed Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.88% | 0.27% | 2.15% | 23/05/22 | 111.83 |
Sage Sanlam Collective Investments Long Term Solution FoF Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.75% | 0.23% | 1.98% | 23/05/22 | 2376.62 |
Sage Sanlam Collective Investments Long Term Solution FoF Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.54% | 0.23% | 1.77% | 23/05/22 | 2380.75 |
Sage Sanlam Collective Investments Long Term Solution FoF Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.81% | 0.23% | 2.04% | 23/05/22 | 2375.05 |
Sage Sanlam Collective Investments Long Term Solution FoF Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 1.72% | 0.23% | 1.95% | 23/05/22 | 2377.54 |
Sage Sanlam Collective Investments Long Term Solution FoF Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 1.54% | 0.23% | 1.77% | 23/05/22 | 2380.72 |
Sanlam Investment Management Balanced Fund Class A | no | Retail | 0.00% | Dec21 | 0.13% | 1.56% | 0.16% | 1.72% | 23/05/22 | 8585.19 |
Sanlam Investment Management Balanced Fund Class A1 | no | Institutional | 0.00% | Sep21 | n/a | 1.60% | 0.16% | 1.76% | 23/05/22 | 8577.50 |
Sanlam Investment Management Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | 0.16% | 1.19% | 0.16% | 1.35% | 23/05/22 | 8598.96 |
Sanlam Investment Management Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | 0.05% | 2.63% | 0.16% | 2.79% | 23/05/22 | 8535.65 |
Sanlam Investment Management Balanced Fund Class B10 | no | Institutional | 0.00% | Dec21 | n/a | 0.17% | 0.16% | 0.33% | 23/05/22 | 8630.29 |
Sanlam Investment Management Balanced Fund Class B11 | no | Institutional | 0.00% | Dec21 | n/a | 1.03% | 0.16% | 1.19% | 23/05/22 | 8598.89 |
Sanlam Investment Management Balanced Fund Class B3 | no | Institutional | 0.00% | Dec21 | 0.16% | 1.02% | 0.16% | 1.18% | 23/05/22 | 8605.24 |
Sanlam Investment Management Balanced Fund Class B4 | no | Institutional | 0.00% | Dec21 | 0.10% | 0.67% | 0.16% | 0.83% | 23/05/22 | 8615.30 |
Sanlam Investment Management Balanced Fund Class B7 | no | Institutional | 0.00% | Dec21 | n/a | 0.85% | 0.16% | 1.01% | 23/05/22 | 8605.14 |
Sanlam Investment Management Balanced Fund Class B8 | no | Institutional | 0.00% | Dec21 | n/a | 0.85% | 0.16% | 1.01% | 23/05/22 | 8605.15 |
Sanlam Investment Management Balanced Fund Class R | no | Retail | 0.00% | Dec21 | n/a | 1.32% | 0.16% | 1.48% | 23/05/22 | 8588.16 |
Sanlam Living Planet Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.88% | 0.03% | 0.91% | 23/05/22 | 176.52 |
Sanlam Living Planet Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.88% | 0.03% | 0.91% | 23/05/22 | 176.52 |
Sanlam Living Planet Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.06% | 0.03% | 1.09% | 23/05/22 | 176.40 |
Sanlam Multi Managed Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.26% | 0.23% | 1.49% | 23/05/22 | 2320.21 |
Sanlam Multi Managed Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.92% | 0.23% | 1.15% | 23/05/22 | 2307.53 |
Sanlam Multi Managed Aggressive Fund of Funds Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 1.72% | 0.23% | 1.95% | 23/05/22 | 2315.78 |
Sanlam Multi Managed Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 2.17% | 0.41% | 2.58% | 23/05/22 | 6489.70 |
Sanlam Multi Managed Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Dec21 | n/a | 1.59% | 0.41% | 2.00% | 23/05/22 | 6505.35 |
Sanlam Multi Managed Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 1.41% | 0.41% | 1.82% | 23/05/22 | 6508.94 |
Sanlam Multi Managed Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.59% | 0.41% | 2.00% | 23/05/22 | 6505.27 |
Sanlam Multi Managed Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.19% | 0.41% | 1.60% | 23/05/22 | 6516.38 |
Sanlam Multi Managed Balanced Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.61% | 0.41% | 2.02% | 23/05/22 | 6503.60 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.26% | 1.48% | 23/05/22 | 2118.77 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.33% | 0.26% | 1.59% | 23/05/22 | 2117.87 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.88% | 0.26% | 1.14% | 23/05/22 | 2091.13 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 1.68% | 0.26% | 1.94% | 23/05/22 | 2115.00 |
Sanlam Multi Managed Moderate Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.21% | 0.12% | 1.33% | 23/05/22 | 1839.56 |
Sanlam Multi Managed Moderate Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.32% | 0.12% | 1.44% | 23/05/22 | 1838.76 |
Sanlam Multi Managed Moderate Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.87% | 0.12% | 0.99% | 23/05/22 | 1819.99 |
Sanlam Multi Managed Moderate Fund of Funds Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 1.66% | 0.12% | 1.78% | 23/05/22 | 1836.42 |
Sanlam Private Wealth Balanced Fund | no | Retail | 0.00% | Dec21 | n/a | 1.94% | 0.05% | 1.99% | 23/05/22 | 224.99 |
Sanlam Private Wealth Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.37% | 0.05% | 1.42% | 23/05/22 | 225.59 |
Sanlam Private Wealth Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.39% | 0.05% | 0.44% | 23/05/22 | 226.58 |
Sanlam Private Wealth Balanced Fund Class B5 | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.05% | 1.13% | 23/05/22 | 225.82 |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.15% | 0.89% | 23/05/22 | 112.64 |
Sasfin BCI Prudential Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.36% | 0.10% | 1.46% | 23/05/22 | 202.21 |
Sasfin BCI Prudential Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.76% | 0.10% | 0.86% | 23/05/22 | 202.75 |
Sasfin BCI Prudential Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.01% | 0.10% | 1.11% | 23/05/22 | 202.52 |
Satrix Balanced Index Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.48% | 0.13% | 0.61% | 23/05/22 | 1507.71 |
Satrix Balanced Index Fund Class A2 | no | Retail | 0.00% | Dec21 | n/a | 0.54% | 0.13% | 0.67% | 23/05/22 | 1506.81 |
Satrix Balanced Index Fund Class A3 | no | Institutional | 0.00% | Dec21 | n/a | 0.34% | 0.13% | 0.47% | 23/05/22 | 1508.46 |
Satrix Balanced Index Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.37% | 0.13% | 0.50% | 23/05/22 | 1508.48 |
Satrix Balanced Index Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.48% | 0.13% | 0.61% | 23/05/22 | 1507.46 |
Satrix Balanced Index Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.08% | 0.13% | 0.21% | 23/05/22 | 1510.53 |
Seed Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.76% | 0.17% | 1.93% | 23/05/22 | 207.84 |
Seed Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.48% | 0.17% | 1.65% | 23/05/22 | 207.84 |
Seed Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.21% | 0.17% | 0.38% | 23/05/22 | 208.11 |
Select BCI Balanced Fund Class A | yes | Retail | 0.00% | Dec21 | n/a | 1.41% | 0.24% | 1.65% | 23/05/22 | 257.56 |
Select BCI Balanced Fund Class C | yes | Institutional | 0.00% | Dec21 | n/a | 1.24% | 0.24% | 1.48% | 23/05/22 | 257.72 |
Select BCI Enhanced Core Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.56% | 0.18% | 0.74% | 23/05/22 | 117.21 |
Select BCI Enhanced Core Balanced Fund Class J | no | Institutional | 0.00% | Dec21 | n/a | 0.66% | 0.16% | 0.82% | 23/05/22 | 117.00 |
Select Manager BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | 0.74% | 2.64% | 0.11% | 2.75% | 23/05/22 | 434.16 |
Select Manager BCI Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec21 | n/a | 1.90% | 0.11% | 2.01% | 23/05/22 | 434.77 |
Select Manager BCI Balanced Fund of Funds Class D | no | Retail | 0.00% | Dec21 | n/a | 1.32% | 0.11% | 1.43% | 23/05/22 | 435.43 |
Select Manager BCI Balanced Fund of Funds Class I | no | Retail | 0.00% | Dec21 | n/a | 1.04% | 0.11% | 1.15% | 23/05/22 | 436.05 |
Sentio Sanlam Collective Investments Balanced Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.92% | 0.48% | 1.40% | 23/05/22 | 1181.01 |
Sentio Sanlam Collective Investments Balanced Fund Class B2 | no | Retail | 0.00% | Dec21 | n/a | 1.60% | 0.48% | 2.08% | 23/05/22 | 1177.81 |
Sentio Sanlam Collective Investments Balanced Fund Class B3 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1176.68 |
Sentio SCI HIKMA Shariah Balanced Fund Class A1 | no | Institutional | 3.00% | Dec21 | n/a | 1.17% | 0.16% | 1.33% | 23/05/22 | 1139.45 |
Sentio SCI HIKMA Shariah Balanced Fund Class A2 | no | Institutional | 3.00% | Dec21 | n/a | 1.18% | 0.16% | 1.34% | 23/05/22 | 1147.48 |
Sentio SCI HIKMA Shariah Balanced Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.90% | 0.16% | 1.06% | 23/05/22 | 1149.30 |
Sentio SCI HIKMA Shariah Balanced Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.15% | 0.16% | 0.31% | 23/05/22 | 1152.78 |
Sequoia BCI Managed Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.63% | 0.16% | 1.79% | 23/05/22 | 118.67 |
Signature BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.78% | 0.21% | 2.99% | 23/05/22 | 122.91 |
SIM Managed Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | 0.31% | 1.32% | 0.14% | 1.46% | 23/05/22 | 3346.98 |
SIM Managed Aggressive Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.18% | 0.14% | 1.32% | 23/05/22 | 3360.02 |
SIM Managed Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | 0.38% | 1.05% | 0.14% | 1.19% | 23/05/22 | 3354.27 |
SIM Managed Aggressive Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | 0.20% | 2.76% | 0.14% | 2.90% | 23/05/22 | 3298.14 |
SIM Managed Aggressive Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.83% | 0.14% | 0.97% | 23/05/22 | 3364.97 |
SIM Managed Aggressive Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 2.56% | 0.14% | 2.70% | 23/05/22 | 3340.45 |
SIM Managed Aggressive Fund of Funds Class B5 | no | Institutional | 0.00% | Dec21 | 0.35% | 1.19% | 0.14% | 1.33% | 23/05/22 | 3357.50 |
SIM Managed Aggressive Fund of Funds Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 1.00% | 0.14% | 1.14% | 23/05/22 | 3363.24 |
SIM Managed Moderate Aggressive Fund of Funds Class A1 | yes | Retail | 0.00% | Dec21 | 0.28% | 1.29% | 0.13% | 1.42% | 23/05/22 | 2736.49 |
SIM Managed Moderate Aggressive Fund of Funds Class A2 | yes | Institutional | 0.00% | Dec21 | n/a | 1.18% | 0.13% | 1.31% | 23/05/22 | 2758.76 |
SIM Managed Moderate Aggressive Fund of Funds Class B1 | yes | Institutional | 0.00% | Dec21 | 0.36% | 1.03% | 0.13% | 1.16% | 23/05/22 | 2740.38 |
SIM Managed Moderate Aggressive Fund of Funds Class B3 | yes | Institutional | 0.00% | Dec21 | n/a | 0.84% | 0.13% | 0.97% | 23/05/22 | 2762.72 |
SIM Managed Moderate Aggressive Fund of Funds Class B4 | yes | Institutional | 0.00% | Dec21 | n/a | 1.01% | 0.13% | 1.14% | 23/05/22 | 2760.64 |
SIM Managed Moderate Aggressive Fund of Funds Class B5 | yes | Institutional | 0.00% | Dec21 | 0.32% | 1.16% | 0.13% | 1.29% | 23/05/22 | 2756.04 |
Simplisiti BCI Managed Protector Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.83% | 0.11% | 1.94% | 23/05/22 | 198.65 |
SIS Inflation Plus 4 - 6 Fund of Funds Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.36% | 0.12% | 1.48% | 23/05/22 | 787.26 |
SIS Inflation Plus 4 - 6 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.94% | 0.12% | 1.06% | 23/05/22 | 788.27 |
Skyblue BCI Cumulus Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 2.01% | 0.29% | 2.30% | 23/05/22 | 188.31 |
Skyblue BCI Cumulus Moderate Fund of Funds Class C | no | Retail | 0.00% | Dec21 | n/a | 1.96% | 0.29% | 2.25% | 23/05/22 | 188.35 |
SMMI Aggressive Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 1.17% | 0.14% | 1.31% | 23/05/22 | 1248.13 |
SMMI Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.23% | 0.16% | 0.39% | 23/05/22 | 1313.27 |
SMMI Balanced Fund One Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.23% | 0.16% | 0.39% | 23/05/22 | 1313.24 |
SMMI Moderate Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.49% | 0.07% | 0.56% | 23/05/22 | 1298.88 |
SMMI Moderate Balanced Fund One Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.49% | 0.07% | 0.56% | 23/05/22 | 1299.53 |
SMMI Prudential Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.05% | 0.15% | 0.20% | 23/05/22 | 1862.08 |
SMMI Prudential Balanced Fund One Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 1.20% | 0.15% | 1.35% | 23/05/22 | 1850.74 |
Southern Charter BCI Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.75% | 0.19% | 1.94% | 23/05/22 | 264.07 |
Standard STANLIB GoalAdvancer Fund of Funds Class B1 | no | Institutional | 3.45% | Dec21 | n/a | 1.64% | 0.18% | 1.82% | 23/05/22 | 124.11 |
Standard STANLIB GoalAdvancer Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.12% | 0.18% | 0.30% | 23/05/22 | 124.88 |
Standard STANLIB GoalAdvancer Fund of Funds Class B3 | no | Institutional | 3.45% | Dec21 | n/a | 1.34% | 0.18% | 1.52% | 23/05/22 | 124.27 |
STANLIB Balanced Fund Class B1 | no | Retail | 0.00% | Mar22 | n/a | 1.35% | 0.15% | 1.50% | 23/05/22 | 840.24 |
STANLIB Balanced Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.21% | 0.15% | 0.36% | 23/05/22 | 844.15 |
STANLIB Balanced Fund Class B4 | no | Institutional | 0.00% | Mar22 | n/a | 1.06% | 0.15% | 1.21% | 23/05/22 | 841.22 |
STANLIB Balanced Fund Class C3 | no | Institutional | 0.00% | Mar22 | n/a | 1.18% | 0.18% | 1.36% | 23/05/22 | 840.82 |
STANLIB Balanced Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 1.35% | 0.15% | 1.50% | 23/05/22 | 840.26 |
STANLIB Multi-Manager Balanced Fund Class B1 | no | Retail | 0.00% | Mar22 | n/a | 1.49% | 0.14% | 1.63% | 23/05/22 | 523.35 |
STANLIB Multi-Manager Balanced Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.98% | 0.14% | 1.12% | 23/05/22 | 524.32 |
STANLIB Multi-Manager Balanced Fund Class B3 | no | Institutional | 0.00% | Mar22 | 0.27% | 0.45% | 0.14% | 0.59% | 23/05/22 | 525.13 |
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.12% | 0.15% | 1.27% | 23/05/22 | 329.87 |
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.81% | 0.15% | 0.96% | 23/05/22 | 330.39 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.15% | 0.16% | 1.31% | 23/05/22 | 150.18 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.75% | 0.16% | 0.91% | 23/05/22 | 150.41 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4 | no | Retail | 0.00% | Dec21 | n/a | 1.49% | 0.16% | 1.65% | 23/05/22 | 149.97 |
Star Prime Balanced Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 1.84% | n/a | 1.84% | 23/05/22 | 100.80 |
Stelburg BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.74% | 0.25% | 1.99% | 23/05/22 | 113.62 |
Sygnia CPI + 6% Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.52% | 0.12% | 1.64% | 23/05/22 | 191.69 |
Sygnia CPI + 6% Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.81% | 0.12% | 0.93% | 23/05/22 | 191.89 |
Sygnia CPI + 6% Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 192.00 |
Sygnia CPI + 6% Fund Class D | no | Retail | 0.00% | Dec21 | n/a | 1.52% | 0.12% | 1.64% | 23/05/22 | 191.73 |
Sygnia CPI + 6% Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.42% | 0.12% | 1.54% | 23/05/22 | 191.69 |
Sygnia Skeleton Balanced 70 Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.42% | 0.10% | 0.52% | 23/05/22 | 151.03 |
Sygnia Skeleton Balanced 70 Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 151.08 |
Sygnia Skeleton Balanced 70 Fund Class R | no | Institutional | 0.00% | Dec21 | n/a | 0.54% | 0.10% | 0.64% | 23/05/22 | 151.00 |
Synergy Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.38% | 0.07% | 1.45% | 23/05/22 | 117.62 |
Synergy Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.34% | 0.07% | 1.41% | 23/05/22 | 117.63 |
Taquanta Global Balanced SNN Fund Class I1 | no | Institutional | 0.00% | Mar22 | n/a | 0.68% | 0.07% | 0.75% | 23/05/22 | 1073.86 |
Taquanta Global Balanced SNN Fund Class I2 | no | Institutional | 0.00% | Mar22 | n/a | 0.58% | 0.07% | 0.65% | 23/05/22 | 1074.56 |
Taquanta Global Balanced SNN Fund Class I3 | no | Institutional | 0.00% | Mar22 | n/a | 0.45% | 0.07% | 0.52% | 23/05/22 | 1075.52 |
Taquanta Global Balanced SNN Fund Class I4 | no | Institutional | 0.00% | Mar22 | n/a | 0.25% | 0.07% | 0.32% | 23/05/22 | 1076.47 |
Taquanta Global Balanced SNN Fund Class I5 | no | Institutional | 0.00% | Mar22 | n/a | 0.10% | 0.07% | 0.17% | 23/05/22 | 1077.33 |
Taquanta Global Balanced SNN Fund Class R1 | no | Retail | 0.00% | Mar22 | n/a | 1.06% | 0.07% | 1.13% | 23/05/22 | 1071.90 |
Taquanta Global Balanced SNN Fund Class R2 | no | Institutional | 0.00% | Mar22 | n/a | 0.77% | 0.07% | 0.84% | 23/05/22 | 1073.10 |
Taquanta Global Balanced SNN Fund Class R3 | no | Institutional | 0.00% | Mar22 | n/a | 0.72% | 0.07% | 0.79% | 23/05/22 | 1073.50 |
Taquanta Global Balanced SNN Fund Class T1 | no | Institutional | 0.00% | Mar22 | n/a | 1.06% | 0.07% | 1.13% | 23/05/22 | 1071.81 |
Taquanta Global Balanced SNN Fund Class T2 | no | Institutional | 0.00% | Mar22 | n/a | 1.03% | 0.07% | 1.10% | 23/05/22 | 1071.71 |
Taquanta Global Balanced SNN Fund Class T3 | no | Institutional | 0.00% | Mar22 | n/a | 0.92% | 0.07% | 0.99% | 23/05/22 | 1072.10 |
Trésor Sanlam Collective Investments Balanced Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.98% | 0.24% | 2.22% | 23/05/22 | 1277.93 |
TRG Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.49% | 0.22% | 1.71% | 23/05/22 | 128.64 |
Visio BCI Balanced Fund Class A | no | Retail | 3.45% | Dec21 | n/a | 1.09% | 0.15% | 1.24% | 23/05/22 | 151.33 |
Visio BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.69% | 0.15% | 0.84% | 23/05/22 | 151.85 |
Visio BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.11% | 0.15% | 0.26% | 23/05/22 | 152.16 |
Visio BCI SA Balanced Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 2.19% | 1.58% | 3.77% | 23/05/22 | 144.15 |
Visio BCI SA Balanced Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.79% | 1.58% | 3.37% | 23/05/22 | 144.38 |
Warwick BCI Balanced Fund Class A | no | Institutional | 0.00% | Dec21 | 0.52% | 3.03% | 0.08% | 3.11% | 23/05/22 | 192.48 |
Warwick BCI Balanced Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 1.65% | 0.08% | 1.73% | 23/05/22 | 195.63 |
Warwick BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.36% | 0.08% | 1.44% | 23/05/22 | 193.69 |
Warwick BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.93% | 0.08% | 2.01% | 23/05/22 | 193.19 |
Warwick BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 1.93% | 0.08% | 2.01% | 23/05/22 | 193.21 |
Wealth Associates BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.20% | 0.13% | 1.33% | 23/05/22 | 129.71 |
Wealthpoint BCI Balanced Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 95.78 |
Wealthworks Prime Managed Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.84% | 0.19% | 2.03% | 23/05/22 | 126.63 |
Weaver BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.24% | 1.46% | 23/05/22 | 120.45 |
WellsFaber SCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.30% | 0.10% | 1.40% | 23/05/22 | 1134.78 |
Woodland Ci Balanced Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 96.05 |
Woodland Ci Balanced Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 96.03 |
South African--Multi Asset--Income |
10X Defensive Index Fund Class A | no | Retail | 0.00% | Sep21 | n/a | 0.69% | 0.01% | 0.70% | 23/05/22 | 10275.38 |
10X Defensive Index Fund Class B | no | Institutional | 0.00% | Sep21 | n/a | 0.46% | 0.01% | 0.47% | 23/05/22 | 10283.97 |
10X Defensive Index Fund Class C | no | Institutional | 0.00% | Sep21 | n/a | 0.11% | 0.01% | 0.12% | 23/05/22 | 10297.51 |
10X Defensive Index Fund Class E | no | Institutional | 0.00% | Sep21 | n/a | 0.15% | 0.01% | 0.16% | 23/05/22 | 10292.78 |
10X Defensive Index Fund Class P | no | Retail | 0.00% | Sep21 | n/a | 0.40% | 0.01% | 0.41% | 23/05/22 | 10289.71 |
10X Defensive Index Fund Class T | no | Retail | 0.00% | Sep21 | n/a | 0.69% | 0.01% | 0.70% | 23/05/22 | 10298.71 |
27four Diversified Income Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 59.61 |
27four Diversified Income Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.47 |
27four Diversified Income Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 102.45 |
27four Shariah Income Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.64% | 0.01% | 0.65% | 23/05/22 | 106.84 |
27four Shariah Income Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 0.53% | 0.01% | 0.54% | 23/05/22 | 106.87 |
27four Shariah Income Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.07% | 0.01% | 0.08% | 23/05/22 | 106.93 |
27four Shariah Income Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 106.92 |
ABAX Diversified Income Prescient Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 0.13% | 0.01% | 0.14% | 23/05/22 | 123.93 |
ABAX Diversified Income Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.46% | 0.01% | 0.47% | 23/05/22 | 123.85 |
ABAX Diversified Income Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.06% | 0.01% | 0.07% | 23/05/22 | 123.93 |
Absa Flexible Income Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.18% | 0.02% | 1.20% | 23/05/22 | 111.05 |
Absa Flexible Income Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.66% | 0.02% | 0.68% | 23/05/22 | 111.11 |
Absa Flexible Income Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 0.61% | 0.02% | 0.63% | 23/05/22 | 111.32 |
Absa Multi Managed Income Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.87% | 0.01% | 0.88% | 23/05/22 | 103.52 |
Absa Multi Managed Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.59% | 0.01% | 0.60% | 23/05/22 | 103.53 |
Absa Multi Managed Income Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 0.71% | 0.01% | 0.72% | 23/05/22 | 103.53 |
Absa Multi Managed Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.42% | 0.01% | 0.43% | 23/05/22 | 105.68 |
Absa Multi Managed Income Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.36% | 0.01% | 0.37% | 23/05/22 | 102.57 |
Absa Multi Managed Income Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 0.46% | 0.01% | 0.47% | 23/05/22 | 103.70 |
Absa Tactical Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.71% | 0.04% | 0.75% | 23/05/22 | 108.80 |
Absa Tactical Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.36% | 0.04% | 0.40% | 23/05/22 | 108.89 |
Absa Tactical Income Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.04% | 0.04% | 0.08% | 23/05/22 | 108.94 |
AF Investments Enhanced Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.93% | 0.01% | 0.94% | 23/05/22 | 103.90 |
AF Investments Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.01% | 0.01% | 0.02% | 23/05/22 | 106.29 |
AF Investments Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.80% | n/a | 0.80% | 23/05/22 | 244.69 |
AF Investments Enhanced Income Fund Class L | no | Institutional | 0.00% | Dec21 | n/a | 0.75% | 0.01% | 0.76% | 23/05/22 | 110.98 |
AF Investments Enhanced Income Fund Class Z | no | Institutional | 0.00% | Dec21 | n/a | 0.32% | n/a | 0.32% | 23/05/22 | 257.70 |
AF Investments Inflation Linked Bond Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.16% | n/a | 1.16% | 23/05/22 | 142.85 |
AF Investments Inflation Linked Bond Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.01% | n/a | 0.01% | 23/05/22 | 145.23 |
Aluwani BCI Flexible Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.42% | n/a | 0.42% | 23/05/22 | 102.63 |
Aluwani BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.08% | n/a | 0.08% | 23/05/22 | 102.67 |
Aluwani BCI High Yield Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.91 |
Amity BCI Diversified Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.83% | n/a | 0.83% | 23/05/22 | 102.22 |
Ampersand SCI Income Fund Class A | no | Retail | 3.45% | Dec21 | n/a | 1.06% | 0.02% | 1.08% | 23/05/22 | 1048.14 |
Ampersand SCI Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.01% | 0.75% | 23/05/22 | 1048.49 |
Amplify SCI Strategic Income Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 0.61% | 0.05% | 0.66% | 23/05/22 | 1074.04 |
Amplify SCI Strategic Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.02% | 0.05% | 0.07% | 23/05/22 | 1075.70 |
Amplify SCI Strategic Income Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.49% | 0.05% | 0.54% | 23/05/22 | 1074.10 |
Amplify SCI Strategic Income Fund Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 0.72% | 0.05% | 0.77% | 23/05/22 | 1074.27 |
Amplify SCI Strategic Income Fund Class B7 | no | Institutional | 0.00% | Dec21 | n/a | 0.48% | 0.05% | 0.53% | 23/05/22 | 1074.47 |
Amplify SCI Strategic Income Fund Class B8 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 1073.88 |
Anchor BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 105.34 |
Anchor BCI Flexible Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | n/a | 0.67% | 23/05/22 | 105.42 |
Anchor BCI Flexible Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.44% | n/a | 0.44% | 23/05/22 | 105.43 |
Anchor BCI Flexible Income Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.49% | n/a | 0.49% | 23/05/22 | 105.50 |
Argon BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 108.85 |
Ashburton Diversified Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.24% | 0.09% | 1.33% | 23/05/22 | 106.83 |
Ashburton Diversified Income Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.78% | 0.09% | 0.87% | 23/05/22 | 106.89 |
Ashburton Diversified Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | 0.10% | 0.77% | 23/05/22 | 106.90 |
Ashburton Diversified Income Fund Class L | no | Institutional | 0.00% | Dec21 | n/a | 0.78% | 0.09% | 0.87% | 23/05/22 | 106.94 |
Autus Prime Income Plus Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.79% | 0.03% | 0.82% | 23/05/22 | 122.83 |
Autus Prime Income Plus Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.73% | 0.03% | 0.76% | 23/05/22 | 122.68 |
BCI Best Blend Flexible Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | 0.01% | 0.75% | 23/05/22 | 109.70 |
BCI Best Blend Flexible Income Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 0.91% | 0.01% | 0.92% | 23/05/22 | 109.55 |
BCI Best Blend Flexible Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.56% | 0.01% | 0.57% | 23/05/22 | 109.71 |
BCI Best Blend Flexible Income Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.91% | 0.01% | 0.92% | 23/05/22 | 109.67 |
BCI Best Blend Flexible Income Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 0.62% | 0.01% | 0.63% | 23/05/22 | 108.91 |
BCI Income Plus Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | n/a | 0.90% | 23/05/22 | 112.18 |
BCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.15% | n/a | 0.15% | 23/05/22 | 112.48 |
BCI Income Plus Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 0.61% | n/a | 0.61% | 23/05/22 | 112.27 |
BCI Income Plus Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.38% | n/a | 0.38% | 23/05/22 | 112.25 |
BCI Income Plus Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.44% | n/a | 0.44% | 23/05/22 | 112.31 |
BCI Income Plus Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 0.56% | n/a | 0.56% | 23/05/22 | 112.27 |
BCI Income Plus Fund Class H | no | Institutional | 0.00% | Dec21 | n/a | 0.50% | n/a | 0.50% | 23/05/22 | 112.29 |
Cadiz BCI Absolute Yield Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.96% | n/a | 0.96% | 23/05/22 | 105.15 |
Cadiz BCI Absolute Yield Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.15% | n/a | 0.15% | 23/05/22 | 104.81 |
Cadiz BCI Absolute Yield Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.34% | n/a | 2.34% | 23/05/22 | 104.25 |
Cadiz BCI Absolute Yield Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | n/a | 0.67% | 23/05/22 | 104.69 |
Cadiz BCI Absolute Yield Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 104.56 |
Cadiz BCI Absolute Yield Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.18% | n/a | 1.18% | 23/05/22 | 103.71 |
Cadiz BCI Absolute Yield Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 104.55 |
Cadiz BCI Enhanced Income Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 101.72 |
Cadiz BCI Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | n/a | 0.90% | 23/05/22 | 101.76 |
Cadiz BCI Enhanced Income Fund Class C | no | Retail | 0.00% | Dec21 | n/a | 0.61% | n/a | 0.61% | 23/05/22 | 101.80 |
Cadiz BCI Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 101.71 |
Cadiz BCI Enhanced Income Fund Class E | no | Institutional | 0.00% | Jun21 | n/a | 1.18% | n/a | 1.18% | 23/05/22 | 101.00 |
Cadiz BCI Enhanced Income Fund Class F | no | Institutional | 0.00% | Dec21 | n/a | 1.19% | n/a | 1.19% | 23/05/22 | 101.72 |
Cadiz BCI Enhanced Income Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 0.60% | 0.03% | 0.63% | 23/05/22 | 101.80 |
Caleo BCI Active Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.13% | 0.02% | 1.15% | 23/05/22 | 104.87 |
Caleo BCI Active Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.90% | 0.02% | 0.92% | 23/05/22 | 104.42 |
Camissa Islamic High Yield Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.58% | 0.04% | 0.62% | 23/05/22 | 115.42 |
Capita BCI Real Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.41% | n/a | 1.41% | 23/05/22 | 102.80 |
Capita BCI Real Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.41% | n/a | 1.41% | 23/05/22 | 102.76 |
Ci Diversified Income Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.37% | 0.05% | 0.42% | 23/05/22 | 105.84 |
Ci Diversified Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.23% | 0.05% | 0.28% | 23/05/22 | 106.53 |
Ci Diversified Income Fund Class G | no | Institutional | 0.00% | Dec21 | n/a | 0.23% | 0.02% | 0.25% | 23/05/22 | 102.88 |
Ci Diversified Income Fund Class M | no | Institutional | 0.00% | Dec21 | n/a | 0.20% | 0.03% | 0.23% | 23/05/22 | 102.32 |
Ci Diversified Income Fund Class W | no | Institutional | 0.00% | Dec21 | n/a | 0.87% | 0.02% | 0.89% | 23/05/22 | 102.76 |
Cinnabar SCI Income Fund of Funds Class A | no | Retail | 3.00% | Dec21 | 0.02% | 1.62% | 0.01% | 1.63% | 23/05/22 | 105.26 |
Cinnabar SCI Income Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | 0.02% | 1.45% | 0.01% | 1.46% | 23/05/22 | 105.29 |
ClucasGray Flexible Income Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.15 |
ClucasGray Flexible Income Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.18 |
CoreShares Preftrax ETF | no | Retail | 0.00% | Dec21 | n/a | 0.56% | 0.08% | 0.64% | 23/05/22 | 1029.63 |
Corion Prime Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.50% | 0.05% | 0.55% | 23/05/22 | 108.39 |
Corion Prime Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.97% | 0.05% | 1.02% | 23/05/22 | 108.35 |
Corion Prime Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.56% | 0.05% | 0.61% | 23/05/22 | 108.43 |
Corion Prime Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.32% | 0.05% | 0.37% | 23/05/22 | 108.55 |
Coronation Strategic Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.91% | n/a | 0.91% | 23/05/22 | 1539.56 |
Coronation Strategic Income Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.66% | n/a | 0.66% | 23/05/22 | 1540.88 |
Coronation Strategic Income Fund Class P | no | Retail | 0.00% | Mar22 | n/a | 0.49% | n/a | 0.49% | 23/05/22 | 1539.99 |
Counterpoint SCI Enhanced Income Fund Class A1 | no | Retail | 3.00% | Dec21 | n/a | 0.66% | 0.02% | 0.68% | 23/05/22 | 119.56 |
Counterpoint SCI Enhanced Income Fund Class B | no | Institutional | 3.00% | Dec21 | n/a | 1.24% | 0.02% | 1.26% | 23/05/22 | 119.51 |
Counterpoint SCI Enhanced Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 2.65% | 0.02% | 2.67% | 23/05/22 | 119.46 |
Custodian IM BCI Income Plus Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.21% | 0.01% | 1.22% | 23/05/22 | 102.71 |
Custodian IM BCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.69% | 0.01% | 0.70% | 23/05/22 | 102.73 |
Custodian IM BCI Income Plus Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.92% | 0.01% | 0.93% | 23/05/22 | 102.70 |
Delta 4 BCI Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.92% | n/a | 0.92% | 23/05/22 | 103.34 |
Delta 4 BCI Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.75% | n/a | 0.75% | 23/05/22 | 103.37 |
Discovery Diversified Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.17% | 0.01% | 1.18% | 23/05/22 | 111.62 |
Discovery Diversified Income Fund Class Z | no | Institutional | 0.00% | Mar22 | n/a | 0.02% | 0.01% | 0.03% | 23/05/22 | 111.73 |
Dotport BCI Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.93% | n/a | 0.93% | 23/05/22 | 99.75 |
Dotport BCI Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.70% | n/a | 0.70% | 23/05/22 | 99.79 |
Dotport BCI Income Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.41% | n/a | 0.41% | 23/05/22 | 99.83 |
Element Specialist Income Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.19% | 0.05% | 1.24% | 23/05/22 | 91.69 |
Element Specialist Income Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.90% | 0.05% | 0.95% | 23/05/22 | 91.71 |
Fairtree Flexible Income Plus Prescient Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 0.89% | n/a | 0.89% | 23/05/22 | 120.30 |
Fairtree Flexible Income Plus Prescient Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.61% | n/a | 0.61% | 23/05/22 | 120.32 |
Fairtree Flexible Income Plus Prescient Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.49% | n/a | 0.49% | 23/05/22 | 120.04 |
Fairtree Flexible Income Plus Prescient Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.03% | n/a | 0.03% | 23/05/22 | 117.00 |
FG SCI Jupiter Income Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.05% | 0.01% | 1.06% | 23/05/22 | 1221.89 |
FG SCI Jupiter Income Fund of Funds Class A1 | no | Institutional | 0.00% | Dec21 | n/a | 1.62% | 0.01% | 1.63% | 23/05/22 | 1218.50 |
FG SCI Jupiter Income Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.77% | 0.01% | 2.78% | 23/05/22 | 1211.59 |
FG SCI Jupiter Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 2.49% | 0.01% | 2.50% | 23/05/22 | 1213.13 |
Financial Fitness Diversified Income IP Fund of Funds Class A | no | Retail | 0.00% | Mar22 | n/a | 1.01% | 0.01% | 1.02% | 23/05/22 | 1052.43 |
Fisher Dugmore Ci Diversified Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.37% | 0.03% | 0.40% | 23/05/22 | 103.07 |
Fisher Dugmore Ci Diversified Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.34% | 0.03% | 0.37% | 23/05/22 | 103.08 |
Fisher Dugmore Ci Diversified Income Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.25% | 0.03% | 0.28% | 23/05/22 | 103.10 |
FNB Income Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.61% | 0.02% | 0.63% | 23/05/22 | 104.65 |
FNB Multi Manager Income Fund Class B1 | no | Retail | 0.00% | Sep21 | n/a | 1.15% | 0.03% | 1.18% | 23/05/22 | 1185.94 |
FNB Multi Manager Income Fund Class L | no | Institutional | 0.00% | Sep21 | n/a | 0.85% | 0.03% | 0.88% | 23/05/22 | 1184.70 |
Granate BCI Multi Income Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.62% | n/a | 0.62% | 23/05/22 | 106.88 |
Granate BCI Multi Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.04% | n/a | 0.04% | 23/05/22 | 107.27 |
Granate BCI Multi Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.49% | 0.01% | 0.50% | 23/05/22 | 107.19 |
Graviton SCI Flexible Income Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.16% | 0.03% | 1.19% | 23/05/22 | 1075.34 |
Graviton SCI Flexible Income Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.10% | 0.03% | 1.13% | 23/05/22 | 1076.17 |
Graviton SCI Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.76% | 0.03% | 0.79% | 23/05/22 | 1075.94 |
Graviton SCI Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.07% | 0.03% | 0.10% | 23/05/22 | 1076.95 |
GTC Fixed Income Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.20% | n/a | 0.20% | 23/05/22 | 106.41 |
GTC Fixed Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.79% | n/a | 0.79% | 23/05/22 | 106.28 |
GTC Fixed Income Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.32% | n/a | 0.32% | 23/05/22 | 106.35 |
GTC Fixed Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.18% | n/a | 0.18% | 23/05/22 | 106.44 |
GTC Fixed Income Fund Class C3 | no | Institutional | 0.00% | Dec21 | n/a | 0.24% | n/a | 0.24% | 23/05/22 | 106.42 |
GTC Fixed Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.12% | n/a | 0.12% | 23/05/22 | 106.47 |
Harvard House BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.20% | 0.01% | 1.21% | 23/05/22 | 119.96 |
Hollard Prime Dynamic Income Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 0.82% | n/a | 0.82% | 23/05/22 | 102.24 |
Hollard Prime Dynamic Income Fund Class B3 | no | Institutional | 0.00% | Sep21 | n/a | 0.58% | n/a | 0.58% | 23/05/22 | 104.07 |
Hollard Prime Dynamic Income Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.71% | n/a | 0.71% | 23/05/22 | 102.28 |
Hollard Prime Dynamic Income Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.02% | n/a | 0.02% | 23/05/22 | 102.46 |
Hollard Prime Dynamic Income Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 0.50% | n/a | 0.50% | 23/05/22 | 102.28 |
ID Capital BCI Income Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.01% | 0.03% | 1.04% | 23/05/22 | 101.27 |
ID Capital BCI Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | 0.03% | 0.70% | 23/05/22 | 101.34 |
IFM Income Fund Class E | no | Retail | 0.00% | Mar20 | n/a | 0.85% | n/a | 0.85% | 23/05/22 | 10447.39 |
IFM Income Fund Class Z | no | Institutional | 0.00% | Mar20 | n/a | 0.51% | 0.01% | 0.52% | 23/05/22 | 10449.21 |
Instit BCI Flexible Income Fund Class A | no | Institutional | 0.00% | Mar22 | n/a | 0.16% | n/a | 0.16% | 23/05/22 | 100.09 |
Intellivest BCI Income Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.94% | 0.04% | 0.98% | 23/05/22 | 103.94 |
Intellivest BCI Income Fund Class B | no | Retail | 0.00% | Dec21 | n/a | 0.72% | 0.04% | 0.76% | 23/05/22 | 104.15 |
Investec BCI Active Income Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.00% | 0.01% | 1.01% | 23/05/22 | 100.91 |
Investec BCI Active Income Fund of Funds Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.89% | 0.01% | 0.90% | 23/05/22 | 100.93 |
Investec BCI Active Income Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.83% | 0.01% | 0.84% | 23/05/22 | 100.92 |
Investec BCI Active Income Fund of Funds Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.54% | 0.01% | 0.55% | 23/05/22 | 100.95 |
Investec BCI Active Income Fund of Funds Class H | no | Institutional | 0.00% | Dec21 | n/a | 0.89% | 0.01% | 0.90% | 23/05/22 | 100.91 |
Investec BCI Diversified Income Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.41 |
Investec BCI Diversified Income Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.43 |
Investec BCI Diversified Income Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 100.54 |
Investec BCI Enhanced Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 0.84% | n/a | 0.84% | 23/05/22 | 100.26 |
Investec BCI Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.55% | n/a | 0.55% | 23/05/22 | 100.20 |
Investec BCI Enhanced Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.49% | n/a | 0.49% | 23/05/22 | 99.89 |
Investec BCI Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | n/a | 0.67% | 23/05/22 | 100.19 |
Investec BCI Enhanced Income Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.15% | n/a | 0.15% | 23/05/22 | 100.25 |
Laurium BCI Strategic Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.86% | 0.01% | 0.87% | 23/05/22 | 102.74 |
Laurium BCI Strategic Income Fund Class B | no | Retail | 0.00% | Mar22 | n/a | 0.63% | n/a | 0.63% | 23/05/22 | 102.78 |
Laurium BCI Strategic Income Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 0.45% | 0.02% | 0.47% | 23/05/22 | 102.80 |
Laurium BCI Strategic Income Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.34% | n/a | 0.34% | 23/05/22 | 102.81 |
Laurium BCI Strategic Income Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 0.05% | 0.02% | 0.07% | 23/05/22 | 102.86 |
Laurium BCI Strategic Income Fund Class S | no | Institutional | 0.00% | Mar22 | n/a | 0.17% | 0.01% | 0.18% | 23/05/22 | 102.84 |
M&G Enhanced Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.98% | 0.03% | 1.01% | 23/05/22 | 115.11 |
M&G Enhanced Income Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 0.91% | 0.03% | 0.94% | 23/05/22 | 113.78 |
M&G Enhanced Income Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.63% | 0.03% | 0.66% | 23/05/22 | 115.02 |
M&G Enhanced Income Fund Class I | no | Retail | 0.00% | Mar22 | n/a | 1.20% | 0.03% | 1.23% | 23/05/22 | 115.00 |
M&G Enhanced Income Fund Class T | no | Institutional | 0.00% | Mar22 | n/a | 0.74% | 0.03% | 0.77% | 23/05/22 | 115.10 |
M&G Enhanced Income Fund Class X | no | Institutional | 0.00% | Mar22 | n/a | 0.97% | 0.03% | 1.00% | 23/05/22 | 115.10 |
Marriott Core Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.12% | 0.05% | 1.17% | 24/05/22 | 111.03 |
Marriott Core Income Fund Class C | no | Retail | 0.00% | Mar22 | n/a | 0.81% | 0.05% | 0.86% | 24/05/22 | 111.05 |
Marriott High Income Fund of Funds Class A | yes | Retail | 0.00% | Mar22 | n/a | 1.20% | 0.05% | 1.25% | 24/05/22 | 979.17 |
Marriott High Income Fund of Funds Class C | yes | Retail | 0.00% | Mar22 | n/a | 0.91% | 0.05% | 0.96% | 24/05/22 | 979.35 |
Marriott High Income Fund of Funds Class D | yes | Retail | 0.00% | Mar22 | n/a | 0.87% | 0.05% | 0.92% | 24/05/22 | 979.43 |
Marriott High Income Fund of Funds Class HA | yes | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 979.54 |
Marriott Income Fund Class R | no | Retail | 0.00% | Mar22 | n/a | 0.71% | 0.02% | 0.73% | 24/05/22 | 111.47 |
Methodical BCI Income Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.77% | 0.04% | 0.81% | 23/05/22 | 1034.52 |
MI-PLAN IP Enhanced Income Fund Class A1 | no | Retail | 0.00% | Mar22 | n/a | 0.90% | n/a | 0.90% | 23/05/22 | 1050.59 |
MI-PLAN IP Enhanced Income Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.61% | n/a | 0.61% | 23/05/22 | 1049.74 |
MI-PLAN IP Enhanced Income Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.21% | n/a | 0.21% | 23/05/22 | 1051.43 |
MI-PLAN IP Enhanced Income Fund Class B6 | no | Institutional | 0.00% | Mar22 | n/a | 0.78% | n/a | 0.78% | 23/05/22 | 1050.75 |
MI-PLAN IP Enhanced Income Fund Class B7 | no | Institutional | 0.00% | Mar22 | n/a | 0.43% | n/a | 0.43% | 23/05/22 | 1051.21 |
Momentum Diversified Income Fund Class B1 | no | Retail | 0.00% | Dec21 | n/a | 1.19% | 0.01% | 1.20% | 23/05/22 | 1524.78 |
Momentum Diversified Income Fund Class B10 | no | Institutional | 0.00% | Dec21 | n/a | 0.04% | 0.01% | 0.05% | 23/05/22 | 1527.28 |
Momentum Diversified Income Fund Class B11 | no | Institutional | 0.00% | Dec21 | n/a | 0.41% | 0.01% | 0.42% | 23/05/22 | 1526.33 |
Momentum Diversified Income Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 1.53% | 0.01% | 1.54% | 23/05/22 | 1523.83 |
Momentum Diversified Income Fund Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 2.45% | 0.01% | 2.46% | 23/05/22 | 1521.69 |
Momentum Diversified Income Fund Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 0.67% | 0.01% | 0.68% | 23/05/22 | 1525.84 |
Momentum Diversified Income Fund Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 0.73% | 0.01% | 0.74% | 23/05/22 | 1525.62 |
Momentum Diversified Income Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.83% | n/a | 0.83% | 23/05/22 | 1525.58 |
Momentum Diversified Income Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.43% | 0.01% | 0.44% | 23/05/22 | 1526.47 |
Momentum Flexible Income Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.75% | n/a | 1.75% | 23/05/22 | 108.14 |
Momentum Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.57% | n/a | 0.57% | 23/05/22 | 108.32 |
Momentum Flexible Income Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 1.28% | n/a | 1.28% | 23/05/22 | 108.25 |
Momentum Flexible Income Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 1.14% | n/a | 1.14% | 23/05/22 | 108.22 |
Momentum Flexible Income Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 1.03% | n/a | 1.03% | 23/05/22 | 108.26 |
Momentum Flexible Income Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.28% | n/a | 0.28% | 23/05/22 | 108.32 |
Momentum Income Plus Fund Class A | no | Retail | 0.00% | Dec21 | n/a | 1.16% | n/a | 1.16% | 23/05/22 | 111.03 |
Momentum Income Plus Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 1.74% | n/a | 1.74% | 23/05/22 | 110.93 |
Momentum Income Plus Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.02% | n/a | 0.02% | 23/05/22 | 176.62 |
Momentum Income Plus Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 0.88% | n/a | 0.88% | 23/05/22 | 175.97 |
Momentum Income Plus Fund Class B3 | no | Institutional | 0.00% | Dec21 | n/a | 0.01% | n/a | 0.01% | 23/05/22 | 111.21 |
Momentum Income Plus Fund Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 2.43% | n/a | 2.43% | 23/05/22 | 110.84 |
Momentum Income Plus Fund Class B5 | no | Institutional | 0.00% | Dec21 | n/a | 0.99% | n/a | 0.99% | 23/05/22 | 111.05 |
Momentum Income Plus Fund Class B6 | no | Institutional | 0.00% | Dec21 | n/a | 0.88% | n/a | 0.88% | 23/05/22 | 111.07 |
Momentum Income Plus Fund Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 0.71% | n/a | 0.71% | 23/05/22 | 111.15 |
Momentum Income Plus Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.59% | n/a | 0.59% | 23/05/22 | 111.10 |
Momentum Income Plus Fund Class E | no | Institutional | 0.00% | Dec21 | n/a | 0.48% | n/a | 0.48% | 23/05/22 | 111.15 |
Momentum Income Plus Fund Class E1 | no | Institutional | 0.00% | Dec21 | n/a | 0.36% | n/a | 0.36% | 23/05/22 | 111.21 |
Momentum Income Plus Fund Class I | no | Institutional | 0.00% | Dec21 | n/a | 0.32% | n/a | 0.32% | 23/05/22 | 111.22 |
Momentum Inflation Linked Bond Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.18% | n/a | 1.18% | 23/05/22 | 175.76 |
Momentum Inflation Linked Bond Fund Class B3 | no | Institutional | 0.00% | Mar22 | n/a | 0.25% | n/a | 0.25% | 23/05/22 | 176.41 |
Momentum Inflation Linked Bond Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.59% | n/a | 0.59% | 23/05/22 | 176.19 |
Momentum Inflation Linked Bond Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 0.18% | n/a | 0.18% | 23/05/22 | 176.42 |
Momentum Optimal Yield Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.96% | 0.22% | 1.18% | 23/05/22 | 191.93 |
Momentum Optimal Yield Fund Class B10 | no | Institutional | 0.00% | Mar22 | n/a | 0.04% | 0.22% | 0.26% | 23/05/22 | 193.00 |
Momentum Optimal Yield Fund Class B11 | no | Institutional | 0.00% | Mar22 | n/a | 1.19% | 0.22% | 1.41% | 23/05/22 | 191.75 |
Momentum Optimal Yield Fund Class B12 | no | Institutional | 0.00% | Mar22 | n/a | 0.10% | 0.22% | 0.32% | 23/05/22 | 192.65 |
Momentum Optimal Yield Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 2.75% | 0.22% | 2.97% | 23/05/22 | 190.47 |
Momentum Optimal Yield Fund Class B4 | no | Institutional | 0.00% | Mar22 | 1.45% | 1.49% | 0.22% | 1.71% | 23/05/22 | 191.34 |
Momentum Optimal Yield Fund Class B8 | no | Institutional | 0.00% | Mar22 | n/a | 0.62% | 0.22% | 0.84% | 23/05/22 | 192.15 |
Momentum Optimal Yield Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.39% | 0.23% | 0.62% | 23/05/22 | 192.40 |
Momentum Optimal Yield Fund Class E | no | Institutional | 0.00% | Mar22 | n/a | 0.21% | 0.23% | 0.44% | 23/05/22 | 192.52 |
Momentum Optimal Yield Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 0.26% | 0.19% | 0.45% | 23/05/22 | 192.53 |
Momentum SA Flexible Fixed Interest Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.42% | 0.01% | 0.43% | 23/05/22 | 96.37 |
Momentum SA Flexible Fixed Interest Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.02% | 0.01% | 0.03% | 23/05/22 | 96.47 |
Momentum SA Flexible Fixed Interest Fund Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.71% | 0.01% | 0.72% | 23/05/22 | 96.34 |
Momentum SA Flexible Fixed Interest Fund Class D | no | Institutional | 0.00% | Dec21 | n/a | 0.59% | 0.01% | 0.60% | 23/05/22 | 96.35 |
Nedgroup Investments Flexible Income Fund Class A | no | Retail | 0.00% | Dec21 | 0.83% | 0.88% | 0.01% | 0.89% | 23/05/22 | 1614.21 |
Nedgroup Investments Flexible Income Fund Class A1 | no | Institutional | 0.00% | Dec21 | 0.77% | 1.39% | 0.01% | 1.40% | 23/05/22 | 1613.00 |
Nedgroup Investments Flexible Income Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.08% | 0.01% | 1.09% | 23/05/22 | 1614.00 |
Nedgroup Investments Flexible Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 2.58% | 0.01% | 2.59% | 23/05/22 | 1608.95 |
Nedgroup Investments Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.62% | 0.01% | 0.63% | 23/05/22 | 1615.21 |
Nedgroup Investments Flexible Income Fund Class R | no | Retail | 0.00% | Dec21 | n/a | 0.91% | 0.01% | 0.92% | 23/05/22 | 1613.78 |
Nedgroup Investments Flexible Income Fund Class R1 | no | Institutional | 0.00% | Dec21 | n/a | 0.91% | 0.01% | 0.92% | 23/05/22 | 1612.80 |
Nedgroup Investments Private Wealth Preference Share Fund Class A | no | Institutional | 0.00% | Dec21 | n/a | 0.68% | 0.09% | 0.77% | 23/05/22 | 1227.07 |
Nedgroup Investments Private Wealth Preference Share Fund Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 0.86% | 0.09% | 0.95% | 23/05/22 | 1226.83 |
Nedgroup Investments Select Income Fund of Funds Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.76% | 0.01% | 0.77% | 23/05/22 | 1031.82 |
Nedgroup Investments Select Income Fund of Funds Class C | no | Institutional | 0.00% | Dec21 | n/a | 0.93% | 0.01% | 0.94% | 23/05/22 | 1031.62 |
Nedgroup Investments Select Income Fund of Funds Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 1.10% | 0.01% | 1.11% | 23/05/22 | 1031.39 |
Nedgroup Investments Select Income Fund of Funds Class S | no | Institutional | 0.00% | Dec21 | n/a | 0.95% | 0.01% | 0.96% | 23/05/22 | 1031.60 |
New Road BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.18% | 0.01% | 1.19% | 23/05/22 | 105.01 |
Ninety One Absolute Balanced Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.41% | 0.13% | 1.54% | 23/05/22 | 176.53 |
Ninety One Absolute Balanced Fund Class B | no | Institutional | 0.00% | Mar22 | n/a | 1.41% | 0.13% | 1.54% | 23/05/22 | 176.52 |
Ninety One Absolute Balanced Fund Class B2 | no | Institutional | 0.00% | Mar22 | n/a | 2.39% | 0.13% | 2.52% | 23/05/22 | 176.17 |
Ninety One Absolute Balanced Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 2.67% | 0.13% | 2.80% | 23/05/22 | 176.12 |
Ninety One Absolute Balanced Fund Class H | no | Retail | 0.00% | Mar22 | n/a | 0.95% | 0.13% | 1.08% | 23/05/22 | 176.65 |
Ninety One Absolute Balanced Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 0.66% | 0.13% | 0.79% | 23/05/22 | 176.74 |
Ninety One Diversified Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 1.01% | 0.01% | 1.02% | 23/05/22 | 119.18 |
Ninety One Diversified Income Fund Class C | no | Institutional | 0.00% | Mar22 | n/a | 2.45% | 0.01% | 2.46% | 23/05/22 | 118.94 |
Ninety One Diversified Income Fund Class H | no | Retail | 0.00% | Mar22 | n/a | 0.55% | 0.01% | 0.56% | 23/05/22 | 119.25 |
Ninety One Diversified Income Fund Class I | no | Institutional | 0.00% | Mar22 | n/a | 0.49% | 0.01% | 0.50% | 23/05/22 | 119.27 |
Northstar SCI Income Fund Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.03% | 0.04% | 1.07% | 23/05/22 | 110.95 |
Northstar SCI Income Fund Class B | no | Institutional | 0.00% | Dec21 | n/a | 0.91% | 0.04% | 0.95% | 23/05/22 | 110.95 |
Northstar SCI Income Fund Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.09% | n/a | 0.09% | 23/05/22 | 111.09 |
Novare Capital Preserver Fund of Funds Class A1 | no | Retail | 0.00% | Dec21 | n/a | 1.22% | 0.01% | 1.23% | 23/05/22 | 1260.22 |
Novare Capital Preserver Fund of Funds Class A2 | no | Institutional | 0.00% | Dec21 | n/a | 1.73% | 0.01% | 1.74% | 23/05/22 | 1257.35 |
Novare Capital Preserver Fund of Funds Class C1 | no | Institutional | 0.00% | Dec21 | n/a | 0.64% | 0.01% | 0.65% | 23/05/22 | 1076.91 |
Octagon SCI Flexible Income Fund of Funds Class B1 | no | Retail | 0.00% | Dec21 | n/a | 0.93% | 0.02% | 0.95% | 23/05/22 | 1013.63 |
Old Mutual Albaraka Income Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.72% | 0.03% | 0.75% | 23/05/22 | 211.84 |
Old Mutual Albaraka Income Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 212.08 |
Old Mutual Albaraka Income Fund Class B0 | no | Institutional | 0.00% | Mar22 | n/a | 0.06% | 0.03% | 0.09% | 23/05/22 | 212.26 |
Old Mutual Albaraka Income Fund Class B1 | no | Institutional | 0.00% | Mar22 | n/a | 0.61% | 0.03% | 0.64% | 23/05/22 | 211.87 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A | no | Retail | 0.00% | Dec21 | n/a | 1.03% | n/a | 1.03% | 23/05/22 | 255.75 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 256.09 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4 | no | Institutional | 0.00% | Dec21 | n/a | 0.74% | n/a | 0.74% | 23/05/22 | 255.77 |
Old Mutual Multi-Managers Income Fund No 1 Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 288.29 |
Old Mutual Multi-Managers Income Fund No 1 Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 288.15 |
Old Mutual Multi-Managers Income Fund No 1 Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 0.37% | n/a | 0.37% | 23/05/22 | 288.01 |
Old Mutual Multi-Managers Income Fund No 2 Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 288.56 |
Old Mutual Multi-Managers Income Fund No 2 Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 288.43 |
Old Mutual Multi-Managers Income Fund No 2 Class B9 | no | Institutional | 0.00% | Dec21 | n/a | 0.41% | n/a | 0.41% | 23/05/22 | 288.22 |
Old Mutual Multi-Managers Income Fund No 3 Class B1 | no | Institutional | 0.00% | Dec21 | n/a | 0.02% | n/a | 0.02% | 23/05/22 | 187.71 |
Old Mutual Multi-Managers Income Fund No 3 Class B2 | no | Institutional | 0.00% | Dec21 | n/a | 0.02% | n/a | 0.02% | 23/05/22 | 187.49 |
Old Mutual Multi-Managers Income Fund No 3 Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 187.64 |
Old Mutual Multi-Managers Income Fund No 3 Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 23/05/22 | 187.56 |
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