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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Dec23n/a1.92%0.16%2.08%16/04/24231.31
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.36%0.24%2.60%16/04/24217.45
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Dec23n/a2.36%0.24%2.60%16/04/24217.02
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.91%n/a1.91%16/04/24209.75
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.35%n/a1.35%16/04/24209.32
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec23n/a1.74%n/a1.74%16/04/24210.63
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Dec23n/a1.16%n/a1.16%16/04/24115.45
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.15%0.03%2.18%16/04/241120.99
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.30%0.03%1.33%16/04/241192.29
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.88%0.03%1.91%16/04/241177.66
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.21%0.01%1.22%17/04/24232.51
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.92%0.01%0.93%17/04/24232.81
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Dec230.70%1.23%0.38%1.61%17/04/24105.74
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Dec23n/a0.99%0.28%1.27%17/04/2494.32
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.46%0.07%1.53%16/04/24138.40
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.40%0.07%1.47%16/04/24138.44
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec230.37%2.08%0.05%2.13%16/04/24186.99
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.90%0.05%0.95%16/04/24189.35
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.96%0.22%2.18%17/04/24211.31
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.32%0.22%1.54%17/04/24211.63
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.05%n/a1.05%17/04/24139.50
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%n/an/an/an/an/a17/04/24138.84
BCI Best Blend Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.37%0.10%1.47%17/04/24446.27
BCI Best Blend Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.37%0.10%1.47%17/04/24446.98
BCI Best Blend Worldwide Flexible Fund Class C
noInstitutional0.00%Dec23n/a1.95%0.10%2.05%17/04/24445.62
BCI Flexible Fund Class A
noRetail0.00%Dec23n/a1.23%0.08%1.31%17/04/241105.48
BCI Flexible Fund Class A1
noInstitutional0.00%Dec23n/a0.36%0.08%0.44%17/04/241124.60
BCI Flexible Fund Class C
noInstitutional0.00%Dec23n/a1.17%0.08%1.25%17/04/241121.43
BCI Flexible Fund Class D
noInstitutional0.00%n/an/an/an/an/a17/04/241124.63
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec23n/a1.58%0.12%1.70%17/04/24158.43
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Dec23n/a1.08%0.12%1.20%17/04/24122.95
BCI Worldwide Opportunities Fund Class A
noInstitutional0.00%Dec23n/a1.36%0.38%1.74%17/04/24109.49
BIP BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Dec23n/a0.36%0.03%0.39%17/04/24155.69
BIP BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Dec23n/a1.18%0.03%1.21%17/04/24155.16
BIP BCI Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec23n/a1.47%0.17%1.64%17/04/24118.50
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Dec231.72%3.28%0.25%3.53%17/04/24677.24
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.63%0.22%1.85%16/04/24177.94
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.78%0.03%1.81%16/04/24178.57
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec23n/a2.04%0.01%2.05%16/04/24114.16
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.01%n/a1.01%16/04/24532.36
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Dec23n/a1.30%n/a1.30%16/04/24398.86
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.06%0.16%2.22%16/04/24333.76
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Dec23n/a1.06%0.09%1.15%16/04/24170.97
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Dec23n/a0.86%0.09%0.95%16/04/24171.43
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Dec23n/a1.17%0.09%1.26%16/04/24157.13
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail3.00%Dec23n/a2.20%0.10%2.30%16/04/24302.35
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.62%0.10%1.72%16/04/24305.42
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Dec23n/a0.63%0.22%0.85%16/04/241582.66
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Dec23n/a1.55%0.22%1.77%16/04/241564.79
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/2499.73
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec23n/a0.69%0.04%0.73%17/04/24136.61
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.74%0.46%2.20%17/04/24270.23
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.28%0.46%1.74%17/04/24274.36
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Dec23n/a0.80%0.07%0.87%16/04/24320.38
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec23n/a1.20%0.07%1.27%16/04/24319.49
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.05%0.07%0.12%16/04/24321.03
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.27%0.11%1.38%16/04/24207.77
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep23n/a1.90%0.11%2.01%16/04/24208.16
Corion Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun230.06%1.31%0.10%1.41%17/04/241683.37
Corion Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun230.06%2.18%0.10%2.28%17/04/241661.09
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Dec230.09%1.13%0.17%1.30%17/04/2416746.67
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec230.10%0.86%0.17%1.03%17/04/2416685.24
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Dec230.10%0.69%0.17%0.86%17/04/2417052.31
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep23n/a1.15%0.18%1.33%16/04/2416722.70
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Dec23n/a1.61%0.19%1.80%17/04/2416504.20
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%n/an/an/an/an/a16/04/2417014.13
Coronation Market Plus Fund Class A
noRetail0.00%Dec23n/a1.36%0.25%1.61%17/04/2410939.49
Coronation Market Plus Fund Class D
noInstitutional0.00%Dec23n/a1.07%0.25%1.32%17/04/2410940.98
Coronation Market Plus Fund Class P
noRetail0.00%Dec23n/a0.90%0.25%1.15%17/04/2410944.37
Cratos BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.29%0.12%1.41%17/04/24127.87
Cratos BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec23n/a1.52%0.12%1.64%17/04/24126.71
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec23n/a2.63%0.08%2.71%16/04/24176.37
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.06%0.08%2.14%16/04/24179.76
Dante Capital Worldwide Flexible Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a16/04/24104.38
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec230.27%2.43%0.17%2.60%17/04/24169.33
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.88%0.17%2.05%17/04/24171.15
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec230.27%2.43%0.17%2.60%17/04/24170.84
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Dec23n/a1.42%0.21%1.63%16/04/241392.86
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Dec23n/a1.34%0.20%1.54%16/04/241478.53
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Dec23n/a1.36%0.23%1.59%16/04/241744.31
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Sep23n/a1.63%0.25%1.88%17/04/24137.06
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Sep23n/a0.49%0.25%0.74%17/04/24136.21
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Sep23n/a1.12%0.01%1.13%17/04/24139.12
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Sep23n/a0.64%0.01%0.65%17/04/24139.25
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Sep23n/a0.58%0.01%0.59%17/04/24139.33
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Sep23n/a0.53%0.01%0.54%17/04/24139.36
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Dec23n/a1.58%0.24%1.82%16/04/241679.07
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a0.78%0.11%0.89%16/04/2495.79
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec23n/a0.73%0.07%0.80%16/04/24115.65
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.77%0.11%0.88%16/04/2495.85
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a2.18%0.40%2.58%17/04/24701.27
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec23n/a1.31%0.40%1.71%17/04/24732.59
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.19%0.08%2.27%16/04/241215.56
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.44%0.08%1.52%16/04/241294.69
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec230.37%1.64%0.08%1.72%16/04/241300.18
Foord Flexible Fund of Funds Class A
noRetail0.00%Mar24-0.15%0.99%0.01%1.00%17/04/244047.64
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%17/04/244047.14
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Mar24-0.15%0.70%0.01%0.71%17/04/244047.39
Foord Flexible Fund of Funds Class B2
noRetail0.00%Mar24-0.15%0.53%0.01%0.54%17/04/244047.25
Foord Flexible Fund of Funds Class B4
noRetail0.00%Mar24n/a1.57%0.01%1.58%17/04/244045.86
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Mar24n/a1.56%0.01%1.57%17/04/244045.86
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.37%0.14%1.51%16/04/24140.98
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.34%0.14%1.48%16/04/24140.99
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.34%0.06%1.40%16/04/24106.32
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.28%0.06%1.34%16/04/24106.33
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec23n/a1.94%0.07%2.01%16/04/241597.20
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Dec23n/a1.56%0.07%1.63%16/04/241603.94
Global & Local Worldwide Flexible FR Fund Class A
noRetail0.00%Dec23n/a0.86%0.36%1.22%17/04/241084.34
Global & Local Worldwide Flexible FR Fund Class Z
noInstitutional0.00%Dec23n/a0.29%0.36%0.65%17/04/241086.92
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec23n/a1.27%0.23%1.50%17/04/241286.70
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Dec23n/a0.57%0.25%0.82%17/04/241289.87
H4 Growth Fund Class B1
noRetail0.00%Dec23n/a0.95%0.17%1.12%16/04/241973.12
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.25%0.03%1.28%17/04/24140.81
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.07%0.03%1.10%17/04/24140.51
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.36%0.22%1.58%17/04/24143.58
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.96%0.22%1.18%17/04/24143.68
ID Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec23n/a1.13%0.22%1.35%17/04/24142.46
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec23n/a0.97%0.22%1.19%17/04/24143.67
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Dec23n/a1.16%0.13%1.29%17/04/24372.33
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Dec23n/a1.23%0.13%1.36%17/04/24371.38
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Dec23n/a0.87%0.13%1.00%17/04/24372.63
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.30%0.13%0.43%17/04/24374.45
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec23n/a0.66%0.26%0.92%17/04/24127.54
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.18%0.26%1.44%17/04/24127.31
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec23n/a1.47%0.26%1.73%17/04/24127.19
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Dec23n/a1.64%0.26%1.90%17/04/24127.20
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Dec23n/a0.96%0.05%1.01%17/04/24190.10
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.00%0.08%1.08%17/04/24132.94
Instit BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.14%0.24%1.38%16/04/24193.16
Instit BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.91%0.24%1.15%16/04/24193.32
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Dec23n/a0.71%0.03%0.74%17/04/24169.19
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec23n/a1.52%0.13%1.65%17/04/24114.24
IP Worldwide Active Beta Fund Class A
noRetail0.00%Dec23n/a0.98%0.39%1.37%17/04/241308.05
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Dec23n/a0.79%0.39%1.18%17/04/241307.77
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Dec23n/a1.86%0.28%2.14%16/04/24303.71
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Dec23n/a1.62%0.13%1.75%16/04/241749.99
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Dec23n/a1.61%0.26%1.87%16/04/24616.40
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Dec23n/a1.61%0.26%1.87%16/04/24611.41
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.18%0.26%0.44%16/04/24647.96
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec231.44%2.73%0.06%2.79%17/04/24200.34
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Dec23n/a2.36%0.05%2.41%17/04/243646.98
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Dec23n/a1.78%0.05%1.83%17/04/243647.96
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Dec23n/a1.49%0.05%1.54%17/04/243648.46
Median BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.16%0.14%2.30%16/04/24131.29
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.89%0.06%0.95%17/04/24146.58
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.71%0.06%0.77%17/04/24146.55
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.28%0.11%1.39%17/04/245332.87
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.81%0.11%1.92%17/04/245289.77
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec23n/a1.17%0.11%1.28%17/04/245384.70
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.77%0.14%1.91%16/04/241828.24
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Dec23n/a1.73%0.26%1.99%16/04/24365.03
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Dec23n/a1.75%0.28%2.03%16/04/24365.04
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.94%n/a1.94%16/04/24378.07
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.56%0.02%1.58%16/04/24228.85
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.55%0.02%1.57%16/04/24228.77
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Dec23n/a1.10%0.02%1.12%16/04/24174.43
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.81%0.10%1.91%17/04/24583.24
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a2.09%0.10%2.19%17/04/24582.74
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Dec23n/a1.35%0.10%1.45%17/04/24583.11
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.47%0.02%1.49%17/04/24208.06
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.51%0.12%1.63%16/04/242905.85
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec23n/a1.47%0.12%1.59%16/04/241588.46
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Mar24n/a1.43%0.13%1.56%17/04/24128.54
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Mar24n/a1.84%0.13%1.97%17/04/24128.66
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Mar24n/a1.15%0.13%1.28%17/04/24128.57
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar24n/a0.16%0.13%0.29%17/04/24128.56
Novare Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Dec23n/a1.57%0.21%1.78%16/04/241976.27
Novare Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Dec23n/a2.09%0.21%2.30%16/04/241971.07
Novare Worldwide Flexible Fund of Funds Class C1
noInstitutional0.00%Dec23n/a0.99%0.21%1.20%16/04/241266.31
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Dec23n/a2.35%0.56%2.91%17/04/241008.66
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Dec23n/a1.54%0.47%2.01%17/04/241149.34
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.78%0.52%1.30%17/04/241152.08
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Dec23n/a2.21%0.18%2.39%16/04/241555.75
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Dec23n/a1.97%0.18%2.15%16/04/241543.27
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.73%0.11%1.84%17/04/24145.41
Old Mutual Maximum Return Fund Class A
noRetail0.00%Dec23n/a1.69%0.10%1.79%17/04/24461.84
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24465.77
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Dec23n/a1.29%0.10%1.39%17/04/24463.60
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Dec23n/a1.62%0.10%1.72%17/04/24381.54
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24388.75
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%17/04/24392.40
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.28%0.10%1.38%17/04/24388.92
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Dec23n/a1.45%0.09%1.54%17/04/24203.92
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24204.99
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%17/04/24205.00
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Dec23n/a1.11%0.09%1.20%17/04/24204.26
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.26%0.02%2.28%16/04/24146.15
Optimum BCI Worldwide Flexible Fund of Funds Class GD
noInstitutional0.00%n/an/an/an/an/a16/04/24155.42
Optimum BCI Worldwide Flexible Fund of Funds Class GR
noInstitutional0.00%n/an/an/an/an/a16/04/24155.42
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Dec23n/a1.86%0.02%1.88%16/04/24151.14
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Dec23n/a1.82%0.24%2.06%17/04/24115.70
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.27%0.25%1.52%17/04/24107.86
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.97%0.25%1.22%17/04/24107.95
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.02%0.28%1.30%17/04/24130.46
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.86%0.02%1.88%17/04/24734.01
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.59%0.02%0.61%17/04/24744.37
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.70%0.15%1.85%16/04/24150.95
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Sep23n/a1.30%0.15%1.45%16/04/24150.94
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Sep23n/a1.02%0.15%1.17%16/04/24151.00
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Dec23n/a1.25%0.13%1.38%16/04/24139.86
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.09%0.13%1.22%16/04/24139.91
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.21%0.11%1.32%16/04/24133.75
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.04%0.11%1.15%16/04/24133.84
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.16%0.08%1.24%16/04/24125.02
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.99%0.08%1.07%16/04/24125.10
PortfolioMetrix BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec23n/a0.75%0.07%0.82%17/04/24108.29
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Dec23n/a2.02%0.23%2.25%17/04/24312.17
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Dec23n/a1.50%0.23%1.73%17/04/24314.76
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.16%0.23%1.39%17/04/24315.93
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.70%0.23%0.93%17/04/24316.29
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.04%0.23%1.27%17/04/24315.48
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Dec23n/a1.72%n/a1.72%16/04/24329.72
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Dec23n/a2.58%n/a2.58%16/04/24303.28
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.15%n/a1.15%16/04/24348.21
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Sep23n/a1.94%n/a1.94%17/04/24131.45
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Sep23n/a1.98%0.20%2.18%16/04/24404.31
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.55%0.20%1.75%16/04/24412.94
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep23n/a1.12%0.20%1.32%16/04/24413.96
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep23n/a1.03%0.20%1.23%16/04/24414.01
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Sep23n/a1.72%0.20%1.92%16/04/24410.69
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Sep23n/a1.44%0.20%1.64%16/04/24413.60
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Sep23n/a1.76%0.20%1.96%16/04/24408.01
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun23n/a0.99%0.08%1.07%17/04/24212.08
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun23n/a1.03%0.08%1.11%17/04/24211.57
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun23n/a1.01%0.06%1.07%17/04/24214.44
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec230.10%2.18%0.10%2.28%17/04/24149.52
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec23n/a1.62%0.10%1.72%17/04/24149.89
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.42%0.13%1.55%16/04/241634.31
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec23n/a1.40%0.13%1.53%16/04/241626.08
Providence BCI Worldwide Diversified Fund Class B
noRetail0.00%Dec23n/a0.88%0.03%0.91%17/04/24221.69
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Dec23n/a0.30%0.03%0.33%17/04/24222.93
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24101.61
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a0.35%n/a0.35%17/04/24101.94
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.13%0.10%1.23%16/04/24111.80
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.53%0.10%0.63%16/04/24111.87
PWM Dynamic Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a16/04/24111.79
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.15%0.10%1.25%16/04/24104.29
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.56%0.10%0.66%16/04/24104.36
PWM Stable Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a16/04/24104.25
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.34%0.16%1.50%16/04/24110.95
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a16/04/24111.10
PWM Worldwide Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a16/04/24110.94
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.92%0.15%2.07%16/04/24169.22
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec23n/a1.07%0.04%1.11%17/04/24118.04
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec23n/a1.41%0.04%1.45%17/04/24117.91
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a0.79%0.10%0.89%17/04/24350.99
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec231.00%2.34%0.02%2.36%17/04/24191.04
RCI BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.31%0.02%0.33%17/04/24209.01
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec23n/a1.38%0.13%1.51%17/04/24194.82
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.26%0.15%2.41%16/04/24181.15
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.26%0.15%2.41%16/04/24181.17
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.14%0.22%2.36%16/04/24167.50
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Dec23n/a1.51%0.24%1.75%17/04/24136.74
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.74%0.45%2.19%17/04/2499.71
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.74%0.45%2.19%17/04/2499.49
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Dec23n/a1.17%0.45%1.62%17/04/2499.74
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.30%0.11%1.41%16/04/24141.46
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.26%0.11%1.37%16/04/24141.50
SaltLight SNN Worldwide Flexible Fund Class A1
noRetail0.00%Dec230.01%1.25%0.40%1.65%17/04/241158.13
SaltLight SNN Worldwide Flexible Fund Class A2
noRetail0.00%Dec23n/a1.95%0.50%2.45%17/04/241004.57
SaltLight SNN Worldwide Flexible Fund Class C1
noRetail0.00%Dec230.15%1.10%0.51%1.61%17/04/241158.27
SaltLight SNN Worldwide Flexible Fund Class D1
noInstitutional0.00%Dec23n/a0.49%0.51%1.00%17/04/241181.47
SaltLight SNN Worldwide Flexible Fund Class F
noInstitutional0.00%Dec23n/a0.98%0.52%1.50%17/04/241162.65
SaltLight SNN Worldwide Flexible Fund Class F2
noInstitutional0.00%Dec23n/a1.37%0.38%1.75%17/04/241300.14
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Dec23n/a1.20%0.10%1.30%17/04/241427.08
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec230.95%2.17%0.11%2.28%17/04/24772.09
Select BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec23n/a1.05%0.11%1.16%17/04/24799.95
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.71%0.11%1.82%16/04/24159.66
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.62%0.08%2.70%16/04/24203.94
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.89%0.09%1.98%16/04/24332.54
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.17%0.06%1.23%17/04/24503.41
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.23%0.09%1.32%17/04/24573.64
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.44%0.10%1.54%17/04/241265.19
Skyblue BCI Aggressive Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.38%0.05%1.43%17/04/24101.89
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.60%0.02%0.62%17/04/24107.12
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.36%0.08%1.44%17/04/24121.56
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec23n/a1.21%0.05%1.26%17/04/24145.49
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.81%0.07%1.88%16/04/24210.53
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Dec23n/a1.45%0.15%1.60%17/04/24968.15
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Dec23n/a0.90%0.15%1.05%17/04/24969.92
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%Dec23n/a1.28%0.42%1.70%17/04/24119.24
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun23n/a1.48%0.23%1.71%16/04/24542.45
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.83%0.08%1.91%17/04/24192.21
Stonewood BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun22n/a1.87%0.23%2.10%17/04/24191.90
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a0.70%0.23%0.93%17/04/24166.85
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24166.88
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Dec23n/a1.32%0.02%1.34%16/04/24169.73
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Dec23n/a1.71%0.01%1.72%17/04/241804.92
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Dec23n/a1.31%0.01%1.32%17/04/241838.99
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a1.35%0.12%1.47%17/04/24118.36
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.31%0.09%1.40%16/04/24129.35
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Sep23n/a1.08%0.09%1.17%16/04/24129.41
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Dec23n/a1.03%0.46%1.49%16/04/24103.97
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.99%0.46%1.45%16/04/24103.98
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec23n/a0.89%0.65%1.54%16/04/24109.87
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.86%0.65%1.51%16/04/24109.89
Woodland Ci Worldwide Flexible Fund Class I
noInstitutional0.00%Dec23n/a0.51%0.65%1.16%16/04/24110.17
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Mar24n/a1.71%0.12%1.83%17/04/24127.46
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Mar24n/a1.37%0.12%1.49%17/04/24129.07
M&G 5% Target Income Fund Class A
noRetail0.00%Mar24n/a1.40%0.09%1.49%17/04/24104.21
M&G 5% Target Income Fund Class B
noInstitutional0.00%Mar24n/a1.05%0.09%1.14%17/04/24104.46
M&G 7% Target Income Fund Class A
noRetail0.00%Mar24n/a1.07%0.05%1.12%17/04/2491.62
M&G 7% Target Income Fund Class B
noInstitutional0.00%Mar24n/a0.73%0.05%0.78%17/04/2492.04
Worldwide--Equity--General
10X OUTaggressive Index Fund Class O
noRetail0.00%Jun23n/a0.01%0.08%0.09%16/04/24151.89
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.81%0.01%1.82%17/04/24186.29
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.61%0.01%1.62%17/04/24188.60
BCI Enhanced Equity Fund Class B
noInstitutional0.00%Dec23n/a0.62%0.11%0.73%17/04/24190.14
BCI Value Fund Class B
noRetail0.00%Dec23n/a1.06%0.06%1.12%17/04/24148.36
Corion Prime Worldwide Equity Fund Class A1
noRetail0.00%Mar23n/a0.87%0.17%1.04%17/04/241308.99
H4 Worldwide Equity Fund Class B1
noRetail0.00%Dec23n/a0.97%0.15%1.12%16/04/242419.01
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Dec23n/a1.32%0.23%1.55%17/04/24149.61
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%17/04/24148.47
Imalivest Sanlam Collective Investments WW Equity Fund Class A1
noInstitutional0.00%Dec23n/a1.54%0.17%1.71%17/04/24366.60
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Dec23n/a1.49%0.17%1.66%17/04/24366.69
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Dec23n/a1.21%0.17%1.38%17/04/24367.16
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Dec23n/a0.63%0.17%0.80%17/04/24367.61
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Dec23n/a2.40%0.35%2.75%16/04/24284.97
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Dec23n/a0.81%0.04%0.85%17/04/24182.45
Prime Global Equity Fund Class B
noInstitutional0.00%Sep23n/a0.91%0.01%0.92%17/04/24315.37
Prime Global Equity Fund Class C
noInstitutional0.00%Sep23n/a0.86%0.01%0.87%17/04/24314.62
Prime Worldwide Equity Fund Class A
noRetail0.00%Dec23n/a0.29%0.01%0.30%17/04/2480.47
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Dec23n/a0.15%0.01%0.16%17/04/2480.44
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec23n/a1.75%0.02%1.77%17/04/242276.46
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/242341.26
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec23n/a1.29%0.02%1.31%17/04/242311.77
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Dec23n/a0.40%n/a0.40%17/04/24100.50
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.50
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Dec23n/a0.23%n/a0.23%17/04/24100.51
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Dec23n/a0.17%n/a0.17%17/04/24100.50
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%n/an/an/an/an/a17/04/24100.52
Global--Multi Asset--Flexible
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Dec23n/a3.64%n/a3.64%16/04/24156.97
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Dec23n/a3.35%n/a3.35%16/04/24167.36
Accorn BCI International Fund of Funds Class C
noRetail0.00%Dec23n/a2.71%n/a2.71%16/04/24165.91
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Dec23n/a3.64%n/a3.64%16/04/24159.25
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Dec23n/a1.30%0.03%1.33%16/04/24124.75
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.25%0.03%1.28%16/04/24124.90
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Dec23n/a1.30%n/a1.30%16/04/24187.55
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Dec23n/a1.67%0.01%1.68%16/04/24170.49
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.61%0.01%1.62%16/04/24145.58
APS Ci Global Flexible Feeder Fund Class G
noInstitutional0.00%Dec23n/a1.77%0.01%1.78%16/04/24129.22
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Dec23n/a1.95%n/a1.95%17/04/24108.10
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Dec23n/a0.92%n/a0.92%17/04/24109.02
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Dec23n/a1.32%n/a1.32%17/04/24108.68
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.10%0.01%1.11%16/04/24217.89
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.81%0.01%0.82%16/04/24223.52
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Dec23n/a1.50%n/a1.50%16/04/24195.21
Celerity Ci International Growth Fund Class A
noRetail0.00%Dec23n/a1.44%0.05%1.49%16/04/24181.87
Celerity Ci International Growth Fund Class B
noRetail0.00%Dec23n/a1.33%0.05%1.38%16/04/24203.75
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Dec23n/a1.09%0.02%1.11%16/04/24161.35
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Dec23n/a1.19%0.02%1.21%16/04/24160.94
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail3.00%Dec23n/a0.60%0.06%0.66%17/04/241267.09
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Dec23n/a1.60%0.09%1.69%17/04/24146.96
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Dec23n/a1.26%0.09%1.35%17/04/24147.08
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Dec23n/a1.08%0.09%1.17%17/04/24147.12
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.23%0.09%0.32%17/04/24147.34
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Dec230.11%1.41%0.20%1.61%17/04/24328.44
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Dec230.12%1.13%0.20%1.33%17/04/24330.16
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Dec230.12%0.97%0.20%1.17%17/04/24330.81
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Sep23n/a1.25%0.20%1.45%16/04/24328.97
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Dec23n/a1.71%0.21%1.92%17/04/24327.43
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun23n/a1.71%0.01%1.72%16/04/24269.90
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun23n/a2.07%0.01%2.08%16/04/24260.35
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun23n/a1.74%0.01%1.75%16/04/24269.28
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun23n/a1.31%0.01%1.32%16/04/24275.29
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun23n/a1.61%0.01%1.62%16/04/24271.00
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun23n/a1.40%0.01%1.41%16/04/24273.99
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Dec23n/a2.66%n/a2.66%16/04/241126.94
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.56%n/a1.56%17/04/242012.95
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.53%0.01%1.54%16/04/243925.23
FG SCI International Flexible Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.09%0.01%2.10%16/04/243825.37
FG SCI International Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a3.20%0.01%3.21%16/04/243108.24
FG SCI International Flexible Fund of Funds Class B1
noInstitutional0.00%Dec23n/a2.97%0.01%2.98%16/04/243223.23
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.82%0.01%1.83%16/04/243842.63
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Dec23n/a0.78%0.11%0.89%16/04/24135.68
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Dec23n/a0.63%0.05%0.68%16/04/24132.42
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Dec23n/a0.77%0.11%0.88%16/04/24135.62
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Dec23n/a0.42%0.11%0.53%16/04/24136.18
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Dec23n/a0.19%0.05%0.24%16/04/24132.64
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Dec23n/a0.72%0.10%0.82%17/04/24133.11
Foord International Feeder Fund Class B1
noInstitutional0.00%Mar24n/a1.28%n/a1.28%17/04/246158.92
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Dec23n/a1.32%0.05%1.37%16/04/24144.47
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.26%0.05%1.31%16/04/24144.56
Global IP Opportunity Fund Class B5
noRetail0.00%Dec230.22%1.39%0.06%1.45%17/04/243929.21
Global IP Opportunity Fund Class C
noInstitutional0.00%Dec23n/a1.23%0.06%1.29%17/04/243967.53
Global Marathon IP Fund Class A1
noRetail0.00%Dec23n/a0.90%0.07%0.97%17/04/243124.82
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Sep23n/a0.50%n/a0.50%16/04/24126.95
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Sep23n/a1.26%n/a1.26%16/04/24127.46
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec23n/a1.84%0.06%1.90%16/04/24151.82
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.56%0.06%1.62%16/04/24152.82
IFM Global Diversified Fund Class E
noInstitutional0.00%Mar20n/a0.91%0.12%1.03%16/04/2417954.21
IFM Global Diversified Fund Class Z
noInstitutional0.00%Mar20n/a0.46%0.15%0.61%16/04/2419026.34
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Dec23n/a1.89%n/a1.89%16/04/24135.10
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.38%n/a1.38%16/04/24136.53
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24138.70
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Dec23n/a0.57%n/a0.57%16/04/24138.72
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Dec23n/a1.61%n/a1.61%16/04/24135.84
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Dec23n/a1.72%0.01%1.73%16/04/24202.43
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.67%0.01%1.68%16/04/24202.96
Investhouse Ci Global Feeder Fund Class M
noInstitutional0.00%Dec23n/a1.67%0.01%1.68%16/04/24194.84
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Dec23n/a1.27%n/a1.27%16/04/24463.36
Kruger Ci International Flexible Feeder Fund Class A
noRetail0.00%Dec23n/a1.70%0.01%1.71%16/04/243174.31
Kruger Ci International Flexible Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.69%0.01%1.70%16/04/243192.13
Kruger Ci International Flexible Feeder Fund Class G
noInstitutional0.00%Dec23n/a1.82%0.01%1.83%16/04/24134.59
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Sep23n/a2.27%0.07%2.34%16/04/24448.04
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.44%0.07%1.51%16/04/24484.21
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Sep23n/a1.79%0.07%1.86%16/04/24476.23
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Sep23n/a1.39%0.07%1.46%16/04/24493.52
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Sep23n/a1.44%0.07%1.51%16/04/24484.79
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Sep23n/a0.80%0.07%0.87%16/04/24500.07
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Dec23n/a1.90%0.04%1.94%17/04/242398.59
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Dec23n/a1.66%0.04%1.70%17/04/242398.85
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Dec23n/a1.34%0.15%1.49%17/04/243757.19
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec23n/a1.14%0.15%1.29%17/04/243784.42
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Dec23n/a1.14%0.15%1.29%17/04/243773.50
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Dec23n/a0.30%0.30%0.60%17/04/243794.14
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Dec23n/a1.17%0.29%1.46%17/04/24136.70
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Dec23n/a0.66%0.29%0.95%17/04/24137.38
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.59%n/a1.59%16/04/241921.35
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Dec23n/a0.19%0.07%0.26%17/04/245440.76
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Dec23n/a0.99%0.07%1.06%17/04/245412.26
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Dec23n/a1.22%0.07%1.29%17/04/245411.19
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Dec23n/a1.22%0.07%1.29%17/04/245279.01
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Dec23n/a1.10%n/a1.10%17/04/243245.70
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Dec23n/a1.33%0.09%1.42%17/04/241930.67
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Dec23n/a1.18%0.09%1.27%17/04/241859.72
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.08%0.09%1.17%17/04/241839.23
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Dec23n/a1.58%0.09%1.67%17/04/241928.18
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.37%0.25%1.62%16/04/24136.01
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.68%0.25%0.93%16/04/24137.77
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.55%0.08%2.63%16/04/24124.53
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.26%0.08%2.34%16/04/24125.06
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.98%0.08%2.06%16/04/24125.22
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Dec23n/a1.74%n/a1.74%16/04/242162.84
Northstar BCI Global Flexible Feeder Fund Class B
noRetail0.00%Dec23n/a1.46%n/a1.46%16/04/242202.48
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Dec23n/a1.75%n/a1.75%16/04/242163.05
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Dec23n/a1.31%0.06%1.37%17/04/24214.63
Northstar BCI Global Flexible Fund Class B
noRetail0.00%Dec23n/a1.24%0.06%1.30%17/04/24217.81
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Dec23n/a0.91%0.06%0.97%17/04/24218.87
Octagon SCI Global Balanced Fund of Funds Class A1
noRetail0.00%Dec23n/a2.10%0.06%2.16%16/04/241377.91
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.87%0.06%1.93%16/04/241383.16
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Dec23n/a1.64%0.06%1.70%16/04/241391.66
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.30%n/a2.30%16/04/24123.84
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Dec23n/a3.22%n/a3.22%16/04/24120.96
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Dec23n/a3.22%n/a3.22%16/04/24120.26
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a16/04/24123.28
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Sep23n/a2.04%0.04%2.08%16/04/24121.69
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep23n/a2.25%0.02%2.27%16/04/24174.08
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Sep23n/a1.85%0.02%1.87%16/04/24176.99
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Sep23n/a1.56%0.02%1.58%16/04/24179.48
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Dec23n/a1.15%n/a1.15%16/04/24123.46
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%17/04/246199.49
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%17/04/246221.67
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%17/04/246236.86
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Mar23n/a2.00%n/a2.00%16/04/24119.86
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar23n/a1.13%0.02%1.15%16/04/24139.59
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Mar24n/a1.88%0.18%2.06%17/04/24388.29
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun23n/a2.00%0.03%2.03%17/04/24118.39
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.45%0.03%1.48%17/04/24469.41
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Dec23n/a1.05%0.03%1.08%17/04/24479.68
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Dec23n/a1.20%0.01%1.21%17/04/24493.22
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.95%0.12%2.07%16/04/24294.61
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.89%0.12%1.01%16/04/24301.10
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec23n/a1.78%0.12%1.90%16/04/24298.62
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec23n/a1.78%0.12%1.90%16/04/24298.68
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Dec23n/a1.49%0.28%1.77%17/04/241459.19
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Dec23n/a1.41%n/a1.41%17/04/24179.05
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.27%n/a0.27%17/04/24187.97
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.41%n/a1.41%17/04/24177.44
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Dec230.08%1.49%n/a1.49%17/04/24178.70
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%17/04/24175.06
Salvo Global Managed Prime Feeder Fund Class B
noRetail0.00%Jun23n/a1.59%n/a1.59%16/04/24141.98
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.07%0.08%1.15%16/04/24492.17
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Dec23n/a1.07%0.08%1.15%16/04/24517.24
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.21%0.07%1.28%16/04/24109.94
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.80%0.07%0.87%16/04/24110.11
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Dec23n/a1.40%0.01%1.41%17/04/24441.53
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Dec23n/a0.55%0.01%0.56%17/04/24447.87
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Dec23n/a1.02%0.01%1.03%17/04/24444.26
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.00%n/a1.00%16/04/24111.01
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.25%n/a0.25%16/04/24111.24
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Dec23n/a1.81%n/a1.81%16/04/2494.56
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a1.52%0.04%1.56%17/04/24277.50
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.16%0.04%1.20%17/04/24281.23
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24290.90
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.90%n/a1.90%16/04/24131.32
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a1.31%n/a1.31%16/04/24133.94
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Dec23n/a1.28%0.18%1.46%16/04/241936.62
Vunani BCI Global Macro Fund Class A
noRetail0.00%Dec23n/a0.96%0.07%1.03%17/04/24145.09
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Dec23n/a0.01%0.07%0.08%17/04/24145.58
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Dec23n/a0.91%0.07%0.98%17/04/24145.09
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Dec23n/a0.62%0.07%0.69%17/04/24145.26
Wealth Associates BCI Flexible Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.61%0.01%1.62%16/04/24138.91
Wealth Associates BCI Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.23%0.01%1.24%16/04/24140.74
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec23n/a1.35%n/a1.35%16/04/24258.47
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec23n/a1.35%n/a1.35%16/04/24259.61
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Dec230.36%1.74%0.08%1.82%17/04/247468.17
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a16/04/24100.75
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Dec23n/a2.30%n/a2.30%16/04/24121.90
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec23n/a1.70%n/a1.70%16/04/24120.98
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Sep23n/a1.11%0.01%1.12%16/04/24139.39
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Sep23n/a1.96%0.01%1.97%16/04/24130.51
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Dec23n/a1.38%0.11%1.49%17/04/24503.51
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec23n/a1.09%0.11%1.20%17/04/24519.04
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Dec23n/a0.92%0.11%1.03%17/04/24528.55
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Mar24n/a2.06%0.06%2.12%17/04/24126.12
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Dec23n/a2.14%n/a2.14%16/04/24132.35
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.62%n/a1.62%16/04/24133.72
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Dec23n/a0.82%n/a0.82%16/04/24135.92
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Dec23n/a1.85%n/a1.85%16/04/24133.14
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Mar24n/a1.53%0.11%1.64%17/04/24169.11
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.28%0.11%1.39%17/04/24170.48
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Mar24n/a1.05%0.11%1.16%17/04/24171.73
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Dec23n/a1.48%n/a1.48%17/04/24593.53
Momentum Global Managed Feeder Fund Class B1
yesInstitutional0.00%Dec23n/a3.19%n/a3.19%17/04/24513.52
Momentum Global Managed Feeder Fund Class B2
yesInstitutional0.00%Dec23n/a2.68%n/a2.68%17/04/24543.53
Momentum Global Managed Feeder Fund Class B3
yesInstitutional0.00%Dec23n/a2.17%n/a2.17%17/04/24575.16
Momentum Global Managed Feeder Fund Class B4
yesInstitutional0.00%Dec23n/a1.01%n/a1.01%17/04/24645.16
Momentum Global Managed Feeder Fund Class B5
yesInstitutional0.00%Dec23n/a2.92%n/a2.92%17/04/24530.30
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Dec23n/a1.19%n/a1.19%17/04/24622.81
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Dec23n/a1.24%n/a1.24%17/04/24616.76
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Dec23n/a1.02%n/a1.02%17/04/24647.90
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Dec23n/a0.52%n/a0.52%17/04/242082.51
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.41%n/a0.41%17/04/242083.55
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.69%n/a0.69%17/04/242067.72
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Mar24n/a2.17%0.11%2.28%17/04/24608.20
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.17%0.11%2.28%17/04/24613.04
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Mar24n/a3.14%0.11%3.25%17/04/24519.57
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Mar24n/a3.43%0.11%3.54%17/04/24523.93
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Mar24n/a1.42%0.11%1.53%17/04/24686.27
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Mar24n/a1.13%0.11%1.24%17/04/24709.46
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Mar24n/a0.13%0.11%0.24%17/04/24723.66
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Mar23n/a1.41%0.41%1.82%17/04/24113.69
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.93%0.03%1.96%17/04/24188.11
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Dec23n/a1.41%0.03%1.44%17/04/24194.89
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.07%0.03%1.10%17/04/24196.86
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.61%0.03%0.64%17/04/24203.43
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.95%0.03%0.98%17/04/24200.47
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Dec23n/a1.87%n/a1.87%16/04/24136.26
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.58%n/a1.58%16/04/24137.88
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Jun23n/a2.90%n/a2.90%16/04/24189.53
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.43%0.02%1.45%16/04/244775.86
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.43%0.02%1.45%16/04/244923.07
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Dec23n/a1.38%0.02%1.40%16/04/245307.94
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Sep23n/a1.56%n/a1.56%17/04/24143.88
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24144.61
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Sep22n/a0.22%n/a0.22%17/04/24144.83
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Dec23n/a1.35%0.07%1.42%17/04/24642.94
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.24%0.07%1.31%17/04/24662.17
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Dec23n/a1.40%0.04%1.44%16/04/24122.99
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.29%0.04%1.33%16/04/24123.28
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Dec23n/a1.29%0.04%1.33%16/04/24130.06
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Dec23n/a0.74%n/a0.74%17/04/24105.92
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Dec23n/a1.10%n/a1.10%16/04/24150.39
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.31%n/a0.31%16/04/24156.21
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.56%n/a0.56%16/04/24155.70
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Dec23n/a0.91%0.01%0.92%17/04/24225.53
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Dec23n/a0.56%0.01%0.57%17/04/24231.61
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Mar24n/a0.53%0.08%0.61%17/04/24103.39
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Mar24n/a0.47%0.08%0.55%17/04/24103.41
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.29%0.04%0.33%17/04/24278.12
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Dec23n/a0.46%0.06%0.52%17/04/24277.48
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Dec23n/a0.87%n/a0.87%16/04/24462.17
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.73%n/a1.73%16/04/24425.40
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.58%n/a0.58%16/04/24492.26
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Dec23n/a1.18%n/a1.18%16/04/24114.80
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Dec23-0.01%1.07%0.13%1.20%17/04/242957.99
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep23n/a1.76%n/a1.76%16/04/24119.49
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Dec23n/a1.39%0.05%1.44%17/04/24398.93
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec23n/a1.11%0.05%1.16%17/04/24414.34
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Dec23n/a0.93%0.05%0.98%17/04/24418.71
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Sep23n/a1.64%n/a1.64%16/04/24101.40
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Dec23n/a1.60%n/a1.60%16/04/24136.11
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.37%n/a1.37%16/04/24136.76
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Dec23n/a0.56%n/a0.56%16/04/24138.96
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Dec23n/a1.60%n/a1.60%16/04/24136.12
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar24n/a1.68%0.09%1.77%17/04/24360.58
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.33%0.09%1.42%17/04/24370.80
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Dec23n/a1.49%n/a1.49%17/04/24314.67
Momentum Global Cautious Feeder Fund Class B3
noInstitutional0.00%Dec23n/a2.17%n/a2.17%17/04/24307.49
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Dec23n/a1.03%n/a1.03%17/04/24338.96
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Dec23n/a1.19%n/a1.19%17/04/24330.24
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Dec23n/a1.25%n/a1.25%17/04/24336.84
Ninety One Global Multi-Asset Income Feeder Fund Class A
noRetail0.00%Mar24n/a1.79%0.13%1.92%17/04/24247.10
Ninety One Global Multi-Asset Income Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.79%0.13%1.92%17/04/24246.96
Ninety One Global Multi-Asset Income Feeder Fund Class B2
noInstitutional0.00%Mar24n/a2.77%0.13%2.90%17/04/24211.30
Ninety One Global Multi-Asset Income Feeder Fund Class H
noRetail0.00%Mar24n/a1.33%0.13%1.46%17/04/24261.69
Ninety One Global Multi-Asset Income Feeder Fund Class I
noInstitutional0.00%Mar24n/a1.05%0.13%1.18%17/04/24269.97
Ninety One Global Multi-Asset Income Feeder Fund Class Z
noInstitutional0.00%Mar24n/a0.14%0.13%0.27%17/04/24272.39
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a2.40%n/a2.40%17/04/24131.01
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.26%n/a1.26%17/04/24131.83
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Dec23n/a2.41%n/a2.41%17/04/24132.35
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Dec23n/a1.34%0.07%1.41%17/04/24154.82
Sanlam Global Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.55%0.02%1.57%16/04/243567.30
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec23n/a1.12%0.02%1.14%16/04/24125.08
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Dec23n/a1.23%0.02%1.25%16/04/24124.84
Cogence Global Moderate Prescient Fund of Funds Class A
noRetail0.00%Sep23n/a1.16%n/a1.16%16/04/24124.60
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Dec23n/a1.37%0.01%1.38%16/04/24121.74
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.31%0.01%1.32%16/04/24121.98
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Sep23n/a0.61%n/a0.61%16/04/24149.06
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Sep23n/a0.43%n/a0.43%16/04/24149.73
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Sep23n/a0.03%n/a0.03%16/04/24151.25
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Sep23n/a0.13%n/a0.13%16/04/24151.09
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Sep23n/a0.16%n/a0.16%16/04/24152.24
10X MSCI World Index Feeder Fund Class L
noInstitutional0.00%Sep23n/a0.43%n/a0.43%16/04/24150.02
10X MSCI World Index Feeder Fund Class P
noRetail0.00%Sep23n/a0.26%n/a0.26%16/04/24150.37
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Sep23n/a0.61%n/a0.61%16/04/24149.60
10X S&P 500 ETF
noRetail0.00%Dec23n/a0.39%n/a0.39%16/04/249638.96
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Dec23n/a0.55%0.02%0.57%16/04/241969.29
10X Total World Stock Feeder ETF
noRetail0.00%Dec23n/a0.29%n/a0.29%16/04/241441.13
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Dec23n/a0.37%0.02%0.39%16/04/24222.06
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Dec23n/a0.27%0.02%0.29%16/04/24222.34
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Dec23n/a0.34%0.02%0.36%16/04/24222.26
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Dec23n/a0.40%n/a0.40%16/04/248938.57
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.57%0.04%0.61%16/04/24267.52
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Dec23n/a0.46%0.04%0.50%16/04/24269.09
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.22%0.04%0.26%16/04/24271.80
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%n/an/an/an/an/a16/04/24273.02
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Dec23n/a0.38%0.04%0.42%16/04/24271.31
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Dec23n/a0.38%n/a0.38%16/04/2416113.81
27four Global Equity Feeder Fund Class A1
noRetail0.00%Dec23n/a1.88%n/a1.88%16/04/24298.67
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Dec23n/a1.88%n/a1.88%16/04/24298.68
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec23n/a2.73%n/a2.73%16/04/24273.67
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Dec23n/a1.76%n/a1.76%16/04/24304.13
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Dec23n/a2.73%n/a2.73%16/04/24278.18
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec230.16%2.17%n/a2.17%16/04/24151.33
36ONE BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.61%n/a1.61%16/04/24153.52
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.69%n/a1.69%16/04/24153.48
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec23n/a0.97%n/a0.97%16/04/24245.98
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.83%n/a0.83%16/04/24246.21
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.35%n/a0.35%16/04/24246.61
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.29%n/a1.29%16/04/241013.72
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec23n/a1.29%n/a1.29%16/04/241167.84
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Dec23-0.31%1.15%0.10%1.25%17/04/2413108.41
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec23n/a0.69%0.30%0.99%17/04/241083.69
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.13%0.40%0.53%17/04/241085.55
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Dec23n/a0.54%0.35%0.89%17/04/241084.07
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec23n/a0.17%0.39%0.56%17/04/241085.22
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Dec23n/a1.84%0.34%2.18%17/04/2495.22
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Dec23n/a1.84%0.34%2.18%17/04/2499.47
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a2.25%n/a2.25%16/04/24269.54
Anchor BCI Global Technology Fund Class A
noRetail0.00%Dec23n/a1.10%0.01%1.11%17/04/24166.30
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Dec23n/a0.10%0.01%0.11%17/04/24173.62
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Dec23n/a0.85%0.01%0.86%17/04/24169.82
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a2.05%0.15%2.20%17/04/24309.13
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.84%0.15%1.99%17/04/24310.11
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a17/04/24102.74
Aylett Global Equity Prescient Feeder Fund Class A2
noRetail0.00%n/an/an/an/an/a17/04/24102.92
BCI Best Blend Global Equity Fund Class A
noRetail0.00%Dec23n/a1.40%0.03%1.43%17/04/24445.19
BCI Best Blend Global Equity Fund Class A1
noInstitutional0.00%Dec23n/a1.25%0.03%1.28%17/04/24456.74
BCI Best Blend Global Equity Fund Class B
noRetail0.00%Dec23n/a1.05%0.03%1.08%17/04/24467.33
BCI Best Blend Global Equity Fund Class C
noInstitutional0.00%Dec23n/a0.70%0.03%0.73%17/04/24480.07
BCI Best Blend Global Equity Fund Class D
noInstitutional0.00%Dec23n/a0.45%0.03%0.48%17/04/24477.96
BCI Best Blend Global Equity Fund Class E
noInstitutional0.00%Dec23n/a0.35%0.03%0.38%17/04/24477.82
BCI Best Blend Global Equity Fund Class S
noInstitutional0.00%Dec23n/a0.05%0.03%0.08%17/04/24478.77
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a2.09%n/a2.09%16/04/24116.34
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.57%n/a1.57%16/04/24175.76
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.06%n/a1.06%16/04/24179.74
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.40%n/a1.40%16/04/24223.87
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.23%n/a1.23%16/04/24225.78
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.31%0.06%0.37%16/04/24146.04
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.26%0.06%0.32%16/04/24146.08
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun23n/a0.23%0.10%0.33%16/04/24146.59
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Dec23n/a2.02%n/a2.02%16/04/24151.54
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.91%n/a1.91%16/04/24152.19
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a0.90%n/a0.90%16/04/24120.90
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.67%n/a0.67%16/04/24121.28
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.78%n/a0.78%16/04/24121.20
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Dec23n/a0.73%n/a0.73%16/04/24121.15
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.89%n/a1.89%16/04/24130.46
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.48%n/a1.48%16/04/24131.64
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Dec23n/a1.28%n/a1.28%16/04/24216.18
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Dec23n/a1.42%n/a1.42%16/04/24215.56
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Dec23n/a1.15%n/a1.15%16/04/2485.65
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.92%n/a0.92%16/04/2486.40
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Dec23n/a0.98%n/a0.98%16/04/2486.35
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Dec23n/a1.04%n/a1.04%16/04/24112.20
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.81%n/a0.81%16/04/24113.00
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.92%n/a0.92%16/04/24112.85
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Dec23n/a0.87%n/a0.87%16/04/24112.83
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.94%n/a1.94%16/04/24129.34
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.76%n/a1.76%16/04/24129.31
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Dec23n/a1.36%n/a1.36%17/04/24167.48
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Dec23n/a1.13%n/a1.13%17/04/24167.70
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Dec23n/a1.25%0.18%1.43%17/04/24409.77
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Dec23n/a0.15%0.18%0.33%17/04/24424.94
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Dec23n/a0.85%0.18%1.03%17/04/24420.06
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Dec23n/a0.70%0.18%0.88%17/04/24423.46
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%17/04/24419.78
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Dec23n/a0.65%0.18%0.83%17/04/24423.50
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.53%n/a1.53%16/04/24139.99
Camissa Global Equity Feeder Class A
noRetail0.00%Mar24n/a1.93%0.18%2.11%17/04/24142.19
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar24n/a1.31%0.18%1.49%17/04/24145.55
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar24n/a1.85%0.10%1.95%17/04/24156.78
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.23%0.10%1.33%17/04/24162.85
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Dec23n/a1.67%0.07%1.74%16/04/247351.72
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Dec23n/a1.38%0.15%1.53%17/04/24220.82
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec23n/a1.09%0.15%1.24%17/04/24226.65
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Dec23n/a0.92%0.15%1.07%17/04/24229.47
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Dec23n/a1.82%0.20%2.02%17/04/2420920.17
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec23n/a1.53%0.20%1.73%17/04/2421826.18
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Dec23n/a1.36%0.20%1.56%17/04/2422445.73
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Dec23n/a2.14%0.01%2.15%17/04/243746.32
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.51%0.01%1.52%17/04/244129.26
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec23n/a1.85%0.01%1.86%17/04/243914.24
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.16%0.01%1.17%17/04/243979.51
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a3.55%0.01%3.56%17/04/243055.35
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Mar24n/a1.92%n/a1.92%17/04/24527.54
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Mar24n/a1.96%n/a1.96%17/04/24431.39
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Dec23n/a1.38%0.02%1.40%16/04/24135.20
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.32%0.02%1.34%16/04/24135.43
Easy IP Global Equity Fund Class A
noRetail0.00%Dec23n/a1.49%0.45%1.94%17/04/244588.04
Easy IP Global Equity Fund Class B
noInstitutional0.00%Dec23n/a1.32%0.45%1.77%17/04/244625.51
Easy IP Global Equity Fund Class C
noInstitutional0.00%Dec23n/a1.49%0.45%1.94%17/04/244453.00
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec23n/a1.26%0.25%1.51%17/04/24562.28
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec23n/a2.36%0.25%2.61%17/04/24526.00
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec23n/a1.55%0.25%1.80%17/04/24542.06
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Dec23n/a2.09%0.17%2.26%17/04/24344.61
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Dec23n/a0.99%0.17%1.16%17/04/24370.19
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Dec23n/a1.28%0.17%1.45%17/04/24353.92
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Dec230.73%2.07%0.31%2.38%17/04/24138.77
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Dec23n/a1.34%0.31%1.65%17/04/24133.82
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.66%0.31%0.97%17/04/24133.94
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Dec23n/a0.20%0.31%0.51%17/04/24134.16
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Dec23n/a1.20%n/a1.20%17/04/24264.29
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Dec230.47%1.67%n/a1.67%17/04/24261.92
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.80%n/a0.80%17/04/24266.42
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.63%n/a0.63%17/04/24267.43
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.35%n/a0.35%17/04/24268.70
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Dec23n/a2.04%n/a2.04%16/04/24908.41
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.81%n/a1.81%16/04/24916.36
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Dec23n/a0.40%0.01%0.41%17/04/248931.31
FNB Global Equity Fund Class B
noRetail0.00%Dec23n/a1.00%0.08%1.08%17/04/24141.87
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar24n/a1.37%n/a1.37%17/04/242659.74
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Sep23n/a1.15%0.03%1.18%16/04/242863.40
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Sep23n/a0.97%0.03%1.00%16/04/242880.74
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a16/04/241183.85
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%n/an/an/an/an/a16/04/241184.37
Global & Local Offshore Equity FR Fund Class A
noRetail0.00%Dec23n/a1.10%0.27%1.37%17/04/241448.43
Global & Local Offshore Equity FR Fund Class Z
noInstitutional0.00%Dec23n/a0.30%0.27%0.57%17/04/241478.44
Gryphon Global Equity Fund Class B
noRetail0.00%Dec23n/a0.96%0.02%0.98%17/04/243145.72
Instit BCI Global Equity Fund Class A
noRetail0.00%Dec23n/a0.75%0.07%0.82%17/04/24211.30
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Sep23n/a1.56%n/a1.56%16/04/24109.40
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a16/04/24109.43
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24109.46
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a16/04/24109.54
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.35%0.09%1.44%16/04/24138.43
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.84%0.09%0.93%16/04/24141.08
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24140.23
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Dec23n/a1.07%0.09%1.16%16/04/24139.89
Investec BCI Global Sustainable Equity Fund (ZAR) Class A
noRetail0.00%Dec23n/a1.70%0.07%1.77%16/04/24111.84
Investec BCI Global Sustainable Equity Fund (ZAR) Class B
noInstitutional0.00%Dec23n/a1.18%0.07%1.25%16/04/24113.30
Investec BCI Global Sustainable Equity Fund (ZAR) Class D
noInstitutional0.00%Dec23n/a0.37%0.07%0.44%16/04/24114.51
Investec BCI Global Sustainable Equity Fund (ZAR) Class H
noInstitutional0.00%Dec23n/a1.41%0.07%1.48%16/04/24112.64
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.85%n/a1.85%16/04/24140.08
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.33%n/a1.33%16/04/24141.62
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Dec23n/a0.53%n/a0.53%16/04/24143.88
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Dec23n/a1.56%n/a1.56%16/04/24140.98
Kruger Ci International Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.61%0.10%1.71%16/04/24126.69
Kruger Ci International Equity Feeder Fund Class G
noInstitutional0.00%Dec23n/a1.69%0.10%1.79%16/04/24126.52
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a0.98%0.05%1.03%17/04/24132.45
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.12%0.05%0.17%17/04/24132.61
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Dec23n/a0.49%0.10%0.59%17/04/24192.15
M&G Global Equity Feeder Fund Class A
noRetail0.00%Mar24n/a1.41%0.26%1.67%17/04/24737.04
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.06%0.26%1.32%17/04/24791.45
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Mar24n/a0.74%0.26%1.00%17/04/24742.24
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a17/04/2495.07
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a2.07%0.36%2.43%17/04/24219.53
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Dec23n/a1.78%0.36%2.14%17/04/24207.39
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a1.78%0.36%2.14%17/04/24224.77
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec23n/a1.49%0.36%1.85%17/04/24212.23
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.63%0.36%0.99%17/04/24245.06
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Dec23n/a0.93%0.36%1.29%17/04/24240.88
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Dec23n/a1.38%0.05%1.43%17/04/243340.00
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Dec23n/a1.14%0.05%1.19%17/04/243340.38
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.13%n/a1.13%16/04/24156.34
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec23n/a1.74%n/a1.74%17/04/24284.39
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.39%n/a1.39%17/04/24291.29
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep23n/a0.93%0.09%1.02%16/04/24143.79
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep23n/a0.65%0.09%0.74%16/04/24143.86
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec23n/a2.15%0.10%2.25%17/04/24175.84
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec23n/a1.57%0.10%1.67%17/04/24179.44
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec23n/a1.86%0.10%1.96%17/04/24177.62
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Dec23n/a1.35%0.09%1.44%17/04/243404.55
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Dec23n/a1.35%0.09%1.44%17/04/243410.68
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Dec23n/a1.92%n/a1.92%16/04/245022.64
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.25%Dec23n/a2.38%n/a2.38%16/04/244814.62
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24136.63
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24136.67
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24136.66
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a17/04/24136.67
Momentum GF Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%17/04/24137.40
Momentum GF Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%17/04/24137.81
Momentum GF Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Dec22n/a4.43%n/a4.43%17/04/24137.37
Momentum GF Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%17/04/24137.77
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Dec23n/a1.55%n/a1.55%17/04/24759.26
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Dec23n/a3.74%n/a3.74%17/04/24601.71
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec23n/a1.10%n/a1.10%17/04/24830.61
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.26%n/a1.26%17/04/24798.19
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Dec23n/a1.32%n/a1.32%17/04/24789.79
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.54%n/a0.54%17/04/241145.87
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.46%n/a0.46%17/04/241146.33
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.71%n/a0.71%17/04/241144.98
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/241147.49
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Dec23n/a1.31%0.16%1.47%17/04/241349.00
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.06%0.16%1.22%17/04/241349.47
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.58%0.04%1.62%17/04/241731.27
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.33%0.04%1.37%17/04/241738.41
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec23n/a1.18%0.04%1.22%17/04/241701.94
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.93%0.04%0.97%17/04/241708.29
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec23n/a0.64%0.04%0.68%17/04/241720.12
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.11%0.04%1.15%17/04/241342.08
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.27%0.04%1.31%17/04/241333.73
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Dec23n/a1.45%0.04%1.49%17/04/241326.50
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Dec23n/a1.33%0.04%1.37%17/04/241331.53
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Mar24n/a1.26%0.08%1.34%17/04/24109.50
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Mar24n/a2.10%n/a2.10%17/04/241768.22
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.10%n/a2.10%17/04/241797.66
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Mar24n/a1.36%n/a1.36%17/04/241992.99
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Mar24n/a1.07%n/a1.07%17/04/242068.08
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Mar24n/a0.06%n/a0.06%17/04/242087.83
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Mar24n/a2.11%0.24%2.35%17/04/241999.21
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.11%0.24%2.35%17/04/242014.68
Ninety One Global Strategic Equity Feeder Fund Class B2
noInstitutional0.00%Mar24n/a3.38%0.24%3.62%17/04/241635.33
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Mar24n/a1.37%0.24%1.61%17/04/242195.65
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Mar24n/a1.08%0.24%1.32%17/04/242280.82
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Mar24n/a1.25%0.24%1.49%17/04/242240.20
Oasis Crescent International Feeder Fund
noInstitutional0.00%Dec23n/a2.22%n/a2.22%17/04/24767.53
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.65%n/a1.65%17/04/24792.42
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.65%n/a1.65%17/04/24803.22
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Dec23n/a1.65%n/a1.65%17/04/24772.09
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Dec23n/a1.24%n/a1.24%17/04/24994.00
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/241048.12
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.95%n/a0.95%17/04/241023.72
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.66%n/a0.66%17/04/241054.65
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Dec23n/a0.85%n/a0.85%17/04/241013.18
Old Mutual Global Equity Fund Class A
noRetail0.00%Dec23n/a2.05%0.15%2.20%17/04/246180.13
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/246402.33
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.59%0.15%1.74%17/04/246374.24
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Dec23n/a1.19%0.15%1.34%17/04/246306.08
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Dec23n/a1.37%0.16%1.53%17/04/246225.01
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Dec23n/a0.85%0.15%1.00%17/04/246223.56
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.91%0.05%1.96%17/04/24223.46
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24225.12
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.51%0.05%1.56%17/04/24224.19
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.99%0.05%1.04%17/04/24225.13
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Dec23n/a1.39%0.05%1.44%17/04/24224.40
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.78%0.13%1.91%17/04/24301.45
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24306.58
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.37%0.13%1.50%17/04/24303.43
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.86%0.13%0.99%17/04/24306.38
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Dec23n/a1.25%0.13%1.38%17/04/24305.56
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.46%0.05%1.51%17/04/24208.08
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Dec23n/a0.54%0.05%0.59%17/04/24208.49
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.05%0.05%1.10%17/04/24208.26
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.54%0.05%0.59%17/04/24208.49
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Dec23n/a0.94%0.05%0.99%17/04/24208.32
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.80%0.02%0.82%17/04/24268.70
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24279.73
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.53%0.02%0.55%17/04/24272.59
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.71%0.02%0.73%17/04/24472.91
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24493.49
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.45%0.02%0.47%17/04/24479.77
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Dec23n/a0.37%0.03%0.40%17/04/24480.60
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.18%0.10%0.28%17/04/24203.69
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.39%0.10%0.49%17/04/24203.56
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Dec23n/a0.90%0.16%1.06%17/04/24219.24
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.61%0.16%0.77%17/04/24219.44
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Dec23n/a0.44%0.16%0.60%17/04/24219.55
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Sep23n/a1.96%n/a1.96%16/04/2414001.70
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Sep23n/a1.96%n/a1.96%16/04/2413708.11
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noRetail0.00%Dec23n/a0.38%0.01%0.39%16/04/24321.01
PortfolioMetrix BCI Global Equity Fund of Funds Class B2
noRetail0.00%Dec23n/a0.78%0.01%0.79%16/04/24311.32
PortfolioMetrix BCI Global Equity Fund of Funds Class P
noInstitutional0.00%Dec23n/a0.35%0.01%0.36%16/04/24318.38
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Dec23n/a1.48%n/a1.48%16/04/24102.75
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.29%n/a1.29%16/04/24103.00
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Dec23n/a2.07%0.02%2.09%17/04/24156.94
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Dec23n/a1.55%0.02%1.57%17/04/24160.15
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec23n/a1.21%0.02%1.23%17/04/24162.37
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a0.75%0.02%0.77%17/04/24165.31
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec23n/a1.08%0.02%1.10%17/04/24163.11
Prescient Core Global Equity Fund Class A2
noRetail0.00%Dec23n/a0.97%n/a0.97%16/04/24203.41
Prescient Core Global Equity Fund Class B2
noInstitutional0.00%Dec23n/a1.08%n/a1.08%16/04/24202.92
Prescient Core Global Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.74%n/a0.74%16/04/24204.93
Prescient Core Global Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.85%n/a0.85%16/04/24203.93
Prescient Core Global Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.91%n/a0.91%16/04/24203.56
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%17/04/242649.36
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%17/04/242658.41
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.14%n/a1.14%17/04/242664.02
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Dec23n/a1.49%n/a1.49%16/04/24171.88
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.10%n/a1.10%16/04/24172.68
Prime Global ESG Equity Fund Class D
noInstitutional0.00%Jun23n/a1.14%0.01%1.15%17/04/24150.78
Prime Iza Global Equity Feeder Fund Class B
noInstitutional0.00%Mar23n/a1.19%n/a1.19%16/04/24104.54
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Dec23n/a1.51%n/a1.51%16/04/24120.91
PSG Global Equity Feeder Fund Class E
noRetail0.00%Mar24n/a2.06%0.39%2.45%17/04/24494.28
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Dec23n/a1.17%0.06%1.23%17/04/24460.60
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.71%n/a1.71%16/04/24110.00
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Dec23n/a1.71%0.16%1.87%17/04/241510.86
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.48%0.16%1.64%17/04/241534.40
Sanlam Global Equity Fund Class A
noRetail0.00%Dec23n/a1.89%0.05%1.94%17/04/241087.64
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Dec23n/a3.33%0.05%3.38%17/04/24936.99
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Dec23n/a1.49%0.05%1.54%17/04/241113.11
Sanlam Global Equity Fund Class R
noRetail0.00%Dec23n/a1.20%0.05%1.25%17/04/241118.38
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Dec23n/a1.41%0.02%1.43%17/04/241960.96
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Dec23n/a0.71%0.01%0.72%17/04/24289.60
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.60%0.01%0.61%17/04/24290.14
Sanlam Schroder Global Core Equity Feeder Fund Class X1
noInstitutional0.00%Dec23n/a0.30%0.01%0.31%17/04/24291.09
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Dec23n/a0.25%0.01%0.26%17/04/24291.13
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Dec23n/a2.47%0.01%2.48%17/04/24887.54
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Dec23n/a3.45%0.01%3.46%17/04/24852.17
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.61%0.01%1.62%17/04/24900.19
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Dec23n/a1.14%0.01%1.15%17/04/24901.45
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.88%0.03%1.91%16/04/24195.38
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.42%0.03%1.45%16/04/24201.19
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a16/04/246843.61
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a16/04/247478.82
Satrix MSCI China Feeder ETF
noRetail0.00%Jun23n/a0.63%n/a0.63%16/04/243586.21
Satrix MSCI EM ESG ETF
noRetail0.00%Jun23n/a0.39%n/a0.39%16/04/244952.08
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Jun23n/a0.40%n/a0.40%16/04/245961.99
Satrix MSCI World Equity Feeder ETF
noRetail0.00%Jun23n/a0.35%0.01%0.36%16/04/248957.72
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Jun23n/a0.34%n/a0.34%16/04/247674.27
Satrix MSCI World Index Fund Class A1
noRetail0.00%Dec23n/a0.86%0.04%0.90%16/04/244175.12
Satrix MSCI World Index Fund Class A2
noRetail0.00%Dec23n/a0.64%0.04%0.68%16/04/244267.23
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Dec23n/a0.43%0.04%0.47%16/04/244421.49
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Dec23n/a0.58%0.04%0.62%16/04/244282.38
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Dec23n/a0.43%0.04%0.47%16/04/244341.34
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Dec23n/a0.23%0.04%0.27%16/04/244402.91
Satrix S&P 500 Feeder ETF
noRetail0.00%Jun23n/a0.25%n/a0.25%16/04/2410050.76
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a16/04/246693.80
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep23n/a1.28%n/a1.28%17/04/24116.30
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24116.52
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Dec23n/a0.51%0.03%0.54%16/04/24145.12
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.40%0.03%0.43%16/04/24145.21
Select BCI Global Equity Fund Class A
noRetail0.00%Dec23n/a1.18%0.13%1.31%17/04/24112.98
Select BCI Global Equity Fund Class B
noInstitutional0.00%Dec23n/a0.89%0.13%1.02%17/04/24113.14
Select BCI Global Equity Fund Class C
noInstitutional0.00%Dec23n/a1.18%0.13%1.31%17/04/24113.01
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Dec23n/a1.34%0.04%1.38%16/04/24213.91
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Dec23n/a1.05%0.04%1.09%16/04/24221.96
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Dec23n/a1.65%0.01%1.66%17/04/24867.19
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Dec23n/a0.97%0.01%0.98%17/04/24917.22
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Dec23n/a1.65%0.01%1.66%17/04/24871.45
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.26%n/a1.26%16/04/24151.65
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.21%n/a1.21%16/04/24152.04
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24151.59
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Dec23n/a1.06%n/a1.06%16/04/24151.92
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Dec23n/a1.10%n/a1.10%16/04/24162.51
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.05%n/a1.05%16/04/24162.74
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.05%n/a1.05%16/04/24163.55
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a16/04/24163.49
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec23n/a1.31%0.05%1.36%17/04/24645.36
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.86%0.05%0.91%17/04/24694.78
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.20%0.05%1.25%17/04/24690.47
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec23n/a0.62%0.05%0.67%17/04/24696.45
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Dec23n/a1.31%0.05%1.36%17/04/24674.53
Stanlib Global Select Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.41%0.02%1.43%16/04/24114.98
Stanlib Global Select Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.95%0.02%0.97%16/04/24115.10
Stanlib Global Select Feeder Fund Class B3
noRetail0.00%Dec23n/a1.30%0.02%1.32%16/04/24114.99
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec23n/a1.32%0.05%1.37%17/04/24677.26
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.86%0.05%0.91%17/04/24707.45
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec23n/a0.06%0.04%0.10%17/04/24708.90
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec23n/a1.32%0.05%1.37%17/04/24690.61
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun23n/a1.66%0.02%1.68%17/04/242119.65
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun23n/a0.99%0.02%1.01%17/04/242195.34
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a0.69%n/a0.69%16/04/24241.26
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep23n/a0.52%n/a0.52%16/04/24241.91
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Sep23n/a0.40%n/a0.40%16/04/24241.99
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.26%n/a0.26%16/04/24242.03
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Sep23n/a0.26%n/a0.26%16/04/24242.59
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Dec23n/a1.64%0.11%1.75%17/04/24274.08
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Dec23n/a0.96%0.10%1.06%17/04/24282.91
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24288.55
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Dec23n/a0.86%0.04%0.90%17/04/24329.65
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.96%0.03%0.99%17/04/24329.53
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24339.10
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a17/04/24340.73
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Dec23n/a0.85%0.04%0.89%17/04/24126.38
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Dec23n/a0.96%0.03%0.99%17/04/24127.08
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24127.47
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a17/04/24127.40
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%16/04/244488.47
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a16/04/241311.49
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a16/04/241662.31
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%16/04/246318.52
Sygnia Itrix New China Sectors ETF
noRetail0.00%n/an/an/an/an/a16/04/242693.25
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a16/04/245224.23
Sygnia Itrix Solactive Healthcare 150 ETF
noRetail0.00%n/an/an/an/an/a16/04/243205.95
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Dec23n/a0.69%0.05%0.74%17/04/24251.32
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24251.38
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Dec23n/a0.50%0.05%0.55%17/04/24251.34
Visio BCI Global Equity Fund Class A
noRetail0.00%Dec23n/a1.35%0.22%1.57%17/04/24122.91
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Dec23n/a0.31%0.22%0.53%17/04/24123.34
Global--Equity--Unclassified
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Dec23n/a2.35%0.01%2.36%17/04/245018.64
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Dec23n/a2.06%0.01%2.07%17/04/245203.33
Denker SCI Global Financial Feeder Fund Class B2
noInstitutionaln/aDec23n/a1.20%0.01%1.21%n/an/a
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.37%0.01%1.38%17/04/245236.20
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Dec23n/a0.29%n/a0.29%16/04/241964.12
Marriott Global Income Fund Class A
noRetail0.00%Dec23n/a0.89%n/a0.89%17/04/24619.78
Momentum International Income Fund Class A
noRetail0.00%Dec23n/a1.11%n/a1.11%17/04/24172.08
Momentum International Income Fund Class B1
noInstitutional0.00%Dec23n/a2.37%n/a2.37%17/04/24159.29
Momentum International Income Fund Class B2
noInstitutional0.00%Dec23n/a1.30%n/a1.30%17/04/24172.98
Momentum International Income Fund Class B3
noInstitutional0.00%Dec23n/a1.35%n/a1.35%17/04/24170.94
Momentum International Income Fund Class B4
noInstitutional0.00%Dec23n/a0.25%n/a0.25%17/04/24174.81
Momentum International Income Fund Class B5
noInstitutional0.00%Dec23n/a2.06%n/a2.06%17/04/24164.28
Momentum International Income Fund Class B6
noInstitutional0.00%Dec23n/a1.68%n/a1.68%17/04/24168.11
Momentum International Income Fund Class C1
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/24171.84
Momentum International Income Fund Class D
noInstitutional0.00%Dec23n/a0.48%n/a0.48%17/04/24172.18
Momentum International Income Fund Class I
noInstitutional0.00%Dec23n/a0.49%n/a0.49%17/04/24171.87
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Dec23n/a0.92%0.01%0.93%17/04/24461.71
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24473.67
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.76%0.01%0.77%17/04/24466.17
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Dec23n/a0.69%0.01%0.70%17/04/24467.55
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Dec23n/a0.40%n/a0.40%16/04/248452.02
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.60%0.05%0.65%16/04/24127.60
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.49%0.05%0.54%16/04/24127.60
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.25%0.05%0.30%16/04/24127.63
FNB World Government Bond ETF
noRetail0.00%Dec23n/a0.54%n/a0.54%17/04/24728.85
M&G Global Bond Feeder Fund Class A
noRetail0.00%Mar24n/a1.26%0.05%1.31%17/04/24415.64
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Mar24n/a0.92%0.05%0.97%17/04/24429.86
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%n/an/an/an/an/a17/04/24436.60
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Dec23n/a0.66%0.01%0.67%16/04/2495.24
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noRetail0.00%Dec23n/a0.26%0.01%0.27%16/04/2495.29
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Dec23n/a0.24%0.01%0.25%16/04/2495.38
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Jun23n/a0.40%0.02%0.42%16/04/244044.08
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Dec23n/a0.14%0.04%0.18%17/04/241214.31
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.03%0.05%0.08%17/04/241215.27
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.72%n/a0.72%17/04/24360.58
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.83%n/a0.83%17/04/24360.46
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Dec23n/a1.06%n/a1.06%17/04/24356.37
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a0.75%n/a0.75%16/04/24125.67
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Sep23n/a0.58%n/a0.58%16/04/24125.66
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Sep23n/a0.46%n/a0.46%16/04/24125.84
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.32%n/a0.32%16/04/24125.69
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Sep23n/a0.32%n/a0.32%16/04/24125.86
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Dec23n/a0.51%0.03%0.54%16/04/244434.85
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Dec23n/a0.34%n/a0.34%16/04/242108.44
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.50%0.05%0.55%16/04/24145.20
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.39%0.05%0.44%16/04/24145.20
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.16%0.05%0.21%16/04/24145.23
BCI Best Blend Global Property Fund Class A
noRetail0.00%Dec23n/a1.25%0.14%1.39%17/04/24116.50
BCI Best Blend Global Property Fund Class B
noInstitutional0.00%Dec23n/a0.80%0.14%0.94%17/04/24116.58
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec23n/a2.31%0.13%2.44%17/04/24611.08
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec23n/a1.44%0.13%1.57%17/04/24672.03
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec23n/a1.90%0.13%2.03%17/04/24638.10
Catalyst SCI Global Real Estate Feeder Fund Class F
noInstitutional0.00%Dec23n/a1.62%0.13%1.75%17/04/24664.76
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec23n/a0.95%0.13%1.08%17/04/24674.04
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Dec23n/a0.29%0.13%0.42%17/04/24674.73
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Mar24n/a2.11%0.22%2.33%17/04/24142.79
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Dec23n/a1.79%n/a1.79%17/04/24149.90
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Dec23n/a1.50%n/a1.50%17/04/24151.74
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Dec23n/a1.22%n/a1.22%17/04/24153.93
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.82%n/a0.82%17/04/24156.61
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/24159.12
M&G Global Property Feeder Fund Class A
noRetail0.00%Mar24n/a1.21%0.29%1.50%17/04/2493.46
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.21%0.29%1.50%17/04/2493.93
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Dec23n/a1.43%0.04%1.47%17/04/24536.68
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Dec23n/a1.19%0.04%1.23%17/04/24536.74
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Dec23n/a1.33%0.12%1.45%16/04/24129.78
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Dec23n/a1.09%0.12%1.21%16/04/24129.81
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.92%0.12%1.04%16/04/24131.53
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.06%0.12%0.18%16/04/24129.86
Meago Enhanced Global Property Prescient Fund Class B4
noInstitutional0.00%Dec23n/a0.98%0.12%1.10%16/04/24130.91
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Dec23n/a0.81%0.12%0.93%16/04/24131.07
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a16/04/2498.35
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%n/an/an/an/an/a16/04/2498.33
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Dec23n/a1.72%0.09%1.81%17/04/24398.11
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Dec23n/a1.52%0.09%1.61%17/04/24398.50
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Dec23n/a1.21%0.10%1.31%17/04/241440.12
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Dec23n/a0.37%0.10%0.47%17/04/241443.06
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Dec23n/a0.49%0.10%0.59%17/04/241455.28
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Dec23n/a1.79%n/a1.79%17/04/24192.90
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Dec23n/a1.22%n/a1.22%17/04/24193.48
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Dec23n/a1.22%n/a1.22%17/04/24193.78
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Dec23n/a1.22%n/a1.22%17/04/24195.50
Old Mutual Multi-Managers Global Property Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.10%0.10%0.20%17/04/24204.47
Old Mutual Multi-Managers Global Property Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.10%0.10%0.20%17/04/24204.47
Old Mutual Multi-Managers Global Property Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.39%0.10%0.49%17/04/24204.30
Portfoliometrix BCI Global Property Fund of Funds Class A
noRetail0.00%Dec23n/a1.09%0.17%1.26%16/04/24135.63
Portfoliometrix BCI Global Property Fund of Funds Class B1
noRetail0.00%Dec23n/a0.68%0.17%0.85%16/04/24135.90
Portfoliometrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Dec23n/a0.66%0.17%0.83%16/04/24135.87
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Dec23n/a1.12%n/a1.12%16/04/24334.98
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Dec23n/a0.90%n/a0.90%16/04/24338.83
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Dec23n/a0.79%n/a0.79%16/04/24340.53
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Dec23n/a1.04%0.35%1.39%17/04/24117.34
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Dec23n/a0.81%0.35%1.16%17/04/24117.40
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Dec23n/a0.55%0.35%0.90%17/04/24117.39
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Dec23n/a0.01%0.35%0.36%17/04/24117.42
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Dec23n/a1.33%0.29%1.62%17/04/24466.32
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.87%0.29%1.16%17/04/24489.16
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Dec23n/a1.10%0.29%1.39%17/04/24478.89
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Dec23n/a0.64%0.29%0.93%17/04/24495.50
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%16/04/244566.92
Visio BCI Global Property Fund Class B
noInstitutional0.00%Dec23n/a0.11%0.20%0.31%17/04/2461.22
Visio BCI Global Property Fund Class C
noRetail0.00%Dec23n/a0.98%0.20%1.18%17/04/2461.19
Regional--Multi Asset--Flexible
Ninety One Africa Fund Class I
noInstitutional0.00%Mar24n/a1.30%0.34%1.64%17/04/24106.59
Ninety One Africa Fund Class Z
noInstitutional0.00%Mar24n/a0.34%0.34%0.68%17/04/24106.20
Regional--Multi Asset--Income
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Dec23n/a1.35%n/a1.35%17/04/24130.15
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Dec23n/a1.46%n/a1.46%17/04/24129.92
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Dec23n/a0.32%n/a0.32%17/04/24133.96
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Dec23n/a1.12%n/a1.12%17/04/24130.90
Regional--Equity--General
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Dec23n/a0.45%n/a0.45%16/04/243056.56
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Dec23n/a0.27%n/a0.27%16/04/2450153.72
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.43%0.04%0.47%16/04/24307.91
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.32%0.04%0.36%16/04/24309.63
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.08%0.04%0.12%16/04/24312.14
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Dec23n/a0.35%n/a0.35%16/04/242551.14
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Dec23n/a0.50%0.04%0.54%16/04/24495.91
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Dec23n/a0.39%0.04%0.43%16/04/24498.27
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Dec23n/a0.15%0.04%0.19%16/04/24502.25
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a16/04/2493.62
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a16/04/2493.63
M&G Africa Equity Fund Class B
noInstitutional0.00%Mar24n/a1.12%0.22%1.34%17/04/2480.99
M&G Africa Equity Fund Class D
noInstitutional0.00%Mar24n/a1.81%0.22%2.03%17/04/2480.93
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Dec23n/a1.33%0.60%1.93%16/04/2484.53
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Dec23n/a1.04%0.60%1.64%16/04/2484.87
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.19%0.60%0.79%16/04/2484.05
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Dec23n/a1.97%n/a1.97%16/04/2492.59
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Dec23n/a1.86%n/a1.86%16/04/2492.71
Sanlam Asia Pacific Fund of Funds Class A
noRetail0.00%Dec23n/a2.48%0.01%2.49%16/04/243482.43
Sanlam Asia Pacific Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.90%0.01%1.91%16/04/243901.85
Sanlam Asia Pacific Fund of Funds Class H
noRetail0.00%Dec23n/a1.62%0.01%1.63%16/04/243568.47
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Dec23n/a2.23%0.13%2.36%17/04/244593.96
Sanlam Pan Europe Fund Class A
noRetail0.00%Dec23n/a2.39%0.08%2.47%17/04/24800.83
Sanlam Pan Europe Fund Class H
noRetail0.00%Dec23n/a1.70%0.08%1.78%17/04/24805.85
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a16/04/248581.08
Satrix Nasdaq 100 ETF
noRetail0.00%Jun23n/a0.48%n/a0.48%16/04/2419111.80
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%16/04/249999.19
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%16/04/2418608.52
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%16/04/242054.05
Sygnia Itrix MSCI US Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%16/04/249104.22
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%16/04/249646.89
Regional--Interest Bearing--Short Term
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Dec23n/a0.56%n/a0.56%17/04/24228.57
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.37%n/a0.37%17/04/24230.97
Regional--Interest Bearing--Variable Term
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Dec230.78%1.67%n/a1.67%17/04/24121.40
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Dec23n/a0.72%n/a0.72%17/04/24121.57
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Dec23n/a0.20%n/a0.20%17/04/24121.53
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%16/04/24128.25
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24106.25
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%17/04/24106.20
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24106.25
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%17/04/24106.29
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24100.50
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a17/04/24100.48
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24100.51
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a17/04/24100.49
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24101.26
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%17/04/24101.25
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24101.27
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%17/04/24101.27
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24216.07
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a17/04/24215.80
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24216.17
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%17/04/24215.71
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24127.68
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a17/04/24127.93
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24129.48
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a17/04/24127.88
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24106.89
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%17/04/24106.89
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24106.94
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%17/04/24106.92
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a17/04/24106.92
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24562.16
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a17/04/24555.19
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24562.83
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%17/04/24555.27
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24153.33
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%17/04/24153.28
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24153.39
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a17/04/24104.40
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24202.98
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%17/04/24204.54
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%17/04/24202.47
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24111.59
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%17/04/24111.52
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24111.51
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%17/04/24111.58
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/24115.91
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%17/04/24115.86
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24115.93
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%17/04/24115.78
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a16/04/24147.60
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a16/04/24147.56
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a16/04/24120.43
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a16/04/24147.48
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a16/04/24117.19
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a16/04/24117.25
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a16/04/24110.90
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a16/04/24117.03
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a17/04/2499.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
IJG Balanced Fund Class A1
noInstitutional0.00%n/an/an/an/an/a16/04/2499.39
IJG Balanced Fund Class A2
noInstitutional0.00%Jun22n/a0.67%0.02%0.69%16/04/2499.34
IJG Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a16/04/2499.48
IJG Corporate Fund Class A2
noInstitutional0.00%n/an/an/an/an/a16/04/24100.73
IJG Corporate Fund Class B3
noInstitutional0.00%n/an/an/an/an/a16/04/24100.70
IJG Income Provider Fund Class A1
noInstitutional0.00%n/an/an/an/an/a16/04/24101.13
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun22n/a0.51%0.01%0.52%16/04/24101.22
IJG Income Provider Fund Class B1
noInstitutional0.00%n/an/an/an/an/a16/04/24101.10
IJG Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a16/04/24101.23
IJG Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun22n/a0.35%n/a0.35%17/04/24100.00
IJG Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a17/04/2499.99
IJG NMM Balanced Fund Class A1
noInstitutional0.00%n/an/an/an/an/a16/04/24105.25
IJG NMM Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a16/04/24105.32
IJG NMM Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a16/04/24105.39
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/245504.23
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar17n/a0.85%n/a0.85%17/04/245506.87
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24229.70
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar17n/a0.85%n/a0.85%17/04/24229.94
NAM Coronation Capital Plus Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24223.51
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24222.74
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar17n/a1.00%n/a1.00%17/04/24223.63
NAM Coronation Money Market Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/2416911.45
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%n/an/an/an/an/a17/04/2416974.98
NAM Coronation Strategic Income Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24124.33
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar17n/a0.60%n/a0.60%17/04/24124.33
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Dec23n/a1.30%n/a1.30%17/04/2495.33
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Dec23n/a1.05%n/a1.05%17/04/2495.34
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Dec23n/a1.06%n/a1.06%17/04/24100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.56%n/a0.56%17/04/24100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.06%n/a0.06%17/04/24100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Dec23n/a2.42%0.08%2.50%17/04/24211.64
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Dec23n/a1.96%0.23%2.19%17/04/24122.37
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%17/04/24180.55
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%17/04/24202.10
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%16/04/24283.10
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%16/04/24294.29
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%16/04/24282.79
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%17/04/24100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%17/04/24100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%17/04/24100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%17/04/24100.00
Regional--Exchange Traded Note--Unclassified
AQU Actively Managed ETF
noRetail0.00%n/an/an/an/an/a16/04/241032.99
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a16/04/24976.68
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%n/an/an/an/an/a16/04/241003.01
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%n/an/an/an/an/a16/04/241046.27
Reitway Global Property Prescient ETF
noRetail0.00%n/an/an/an/an/a16/04/241045.19
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Dec23n/a1.75%0.08%1.83%17/04/24466.22
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Dec23n/a1.25%0.08%1.33%17/04/24474.04
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Dec23n/a0.52%n/a0.52%17/04/24100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Dec230.50%1.78%0.30%2.08%17/04/24920.96
36ONE BCI Flexible Opportunity Fund Class A1
noRetail0.00%Dec230.44%1.71%0.30%2.01%17/04/24957.89
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Dec230.49%1.30%0.30%1.60%17/04/24973.72
36ONE BCI Flexible Opportunity Fund Class C1
noInstitutional0.00%Dec230.68%1.61%0.30%1.91%17/04/24922.69
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Dec230.48%1.41%0.30%1.71%17/04/24974.53
36ONE BCI Flexible Opportunity Fund Class D
noInstitutional0.00%Dec23n/a0.98%0.30%1.28%17/04/24835.53
36ONE BCI Flexible Opportunity Fund Class D2
noInstitutional0.00%Dec230.62%1.43%0.30%1.73%17/04/24930.41
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Dec230.02%0.84%0.30%1.14%17/04/24923.08
36ONE BCI Flexible Opportunity Fund Class E
noInstitutional0.00%Dec23n/a0.87%0.30%1.17%17/04/24923.03
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Dec23n/a1.05%0.30%1.35%17/04/24922.21
3B BCI Flexible Managed Fund Class A
noRetail0.00%Dec230.13%1.84%0.11%1.95%17/04/24289.22
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Dec230.15%1.57%0.11%1.68%17/04/24289.56
4D BCI Flexible Fund Class A
noRetail0.00%Dec230.03%1.38%0.45%1.83%17/04/24145.08
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Mar230.04%1.63%0.42%2.05%17/04/24115.29
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Dec23n/a1.72%0.13%1.85%17/04/24307.13
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Mar240.46%2.22%6.58%8.80%17/04/241030.78
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.02%0.36%0.38%17/04/241744.13
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Dec23n/a1.23%0.36%1.59%17/04/241708.06
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Dec23n/a1.12%0.36%1.48%17/04/241704.53
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Dec23n/a1.75%0.36%2.11%17/04/241720.42
Autus Prime Opportunity Fund Class A
noRetail0.00%Dec230.25%2.20%0.26%2.46%17/04/24362.94
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Dec230.21%1.50%0.26%1.76%17/04/24363.30
Baobab SCI Flexible Fund Class B1
noRetail0.00%Dec23n/a1.75%0.28%2.03%17/04/241542.12
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Dec23n/a1.46%0.13%1.59%17/04/24440.03
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Dec23n/a1.17%0.13%1.30%17/04/24441.29
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.89%0.13%1.02%17/04/24441.49
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Dec23n/a1.46%0.13%1.59%17/04/24441.02
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.03%0.13%0.16%17/04/24442.27
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Dec23n/a0.89%0.13%1.02%17/04/24440.90
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%n/an/an/an/an/a17/04/2498.09
BCI SA Flexible Fund Class A
noRetail0.00%Dec23n/a0.59%0.04%0.63%17/04/2499.93
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Dec23n/a1.52%0.15%1.67%17/04/24647.28
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Dec23n/a1.23%0.15%1.38%17/04/24647.92
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Dec20n/a0.66%0.35%1.01%17/04/24647.02
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Dec23n/a0.25%0.15%0.40%17/04/24650.26
Celerity Ci Growth Fund Class A
noRetail0.00%Dec23n/a1.37%0.28%1.65%16/04/24127.53
Celerity Ci Growth Fund Class B
noRetail0.00%Dec23n/a1.31%0.28%1.59%16/04/24137.60
Centaur BCI Flexible Fund Class A
noRetail0.00%Dec230.01%1.52%0.06%1.58%17/04/241077.30
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Dec23n/a0.19%0.06%0.25%17/04/241096.22
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Dec230.03%1.08%0.06%1.14%17/04/241084.14
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/2414741.84
Cinnabar SCI Flexible Fund of Funds Class A
noRetail3.00%Dec23n/a1.93%0.20%2.13%16/04/24305.04
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.36%0.20%1.56%16/04/24305.37
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Dec23n/a1.18%0.14%1.32%16/04/241290.86
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Dec23n/a0.03%0.14%0.17%16/04/241267.27
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Dec23n/a1.60%0.08%1.68%17/04/24278.33
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Dec23n/a0.69%0.08%0.77%17/04/24278.01
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Dec23n/a1.14%0.08%1.22%17/04/24277.58
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Dec23n/a0.46%0.08%0.54%17/04/24278.17
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.97%0.08%1.05%17/04/24278.90
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Dec23n/a1.52%0.05%1.57%17/04/24150.88
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.95%0.05%1.00%17/04/24150.21
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.09%0.05%0.14%17/04/24151.23
Corion Prime Flexible Fund Class A
noRetail0.00%Mar23n/a1.43%0.19%1.62%17/04/241423.30
Corion Prime Flexible Fund Class B1
noInstitutional0.00%Mar23n/a2.22%0.19%2.41%17/04/241421.64
Corion Prime Flexible Fund Class D
noInstitutional0.00%Mar23n/a1.10%0.19%1.29%17/04/241423.69
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Dec23n/a2.61%0.20%2.81%16/04/24288.10
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.04%0.20%2.24%16/04/24285.46
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Dec23n/a2.87%0.16%3.03%16/04/247042.33
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Dec23n/a2.30%0.16%2.46%16/04/247227.94
Dotport BCI Flexible Fund of Funds Class A
noRetail0.00%Dec23n/a2.12%0.17%2.29%16/04/24357.36
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Dec23n/a1.93%0.26%2.19%17/04/245913.88
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Dec23n/a2.50%0.26%2.76%17/04/245888.02
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Dec23n/a0.66%0.26%0.92%17/04/245936.27
FNB Defensive Fund of Funds Class A
noRetail0.00%Dec23n/a1.77%0.05%1.82%17/04/24135.78
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.65%0.05%1.70%17/04/24135.32
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/04/242607.39
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a17/04/242606.55
Fussell Ci High Growth Fund Class A
noRetail0.00%Dec23n/a1.41%0.12%1.53%16/04/24102.31
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Dec23n/a1.35%0.12%1.47%16/04/24102.33
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Sep23n/a1.09%0.73%1.82%16/04/241292.00
Global & Local Balanced FR Fund of Funds Class A
noRetail0.00%Sep23n/a1.23%0.21%1.44%17/04/241176.91
Granate BCI Flexible Fund Class A
noRetail0.00%Dec23n/a0.87%0.34%1.21%17/04/241707.19
Granate BCI Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.10%0.33%1.43%17/04/241706.06
Granate BCI Flexible Fund Class C
noInstitutional0.00%Dec23n/a0.11%0.34%0.45%17/04/241712.04
Granate BCI Flexible Fund Class T
noInstitutional0.00%Dec23n/a1.10%0.33%1.43%17/04/241705.82
Gryphon Flexible Fund Class B
noRetail0.00%Dec23n/a0.52%0.02%0.54%17/04/241532.79
GTC Capital Plus Fund of Funds Class A
noInstitutional0.00%Sep230.05%1.34%0.02%1.36%16/04/24187.77
GTC Capital Plus Fund of Funds Class A1
noInstitutional0.00%Sep230.05%0.82%0.02%0.84%16/04/24187.67
GTC Capital Plus Fund of Funds Class B
noInstitutional0.00%Sep230.05%1.87%0.02%1.89%16/04/24187.63
GTC Capital Plus Fund of Funds Class B1
noInstitutional0.00%Sep230.05%1.34%0.02%1.36%16/04/24189.08
GTC Capital Plus Fund of Funds Class C
noInstitutional0.00%Sep230.05%1.30%0.02%1.32%16/04/24188.26
GTC Flexible Fund Class A
noRetail0.00%Dec23n/a0.79%0.14%0.93%17/04/24108.34
GTC Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.28%0.14%1.42%17/04/24107.64
GTC Flexible Fund Class C
noInstitutional0.00%Dec23n/a0.78%0.07%0.85%17/04/24124.84
GTC Flexible Fund Class D
noInstitutional0.00%Dec23n/a0.43%0.07%0.50%17/04/24125.52
GTC Flexible Fund Class E
noInstitutional0.00%Dec23n/a0.50%0.07%0.57%17/04/24125.43
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Sep23n/a1.37%0.04%1.41%16/04/24249.14
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Sep23n/a0.80%0.04%0.84%16/04/24247.16
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.94%0.04%1.98%16/04/24249.02
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Dec23n/a0.75%0.05%0.80%17/04/24111.57
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Dec23n/a0.44%0.04%0.48%17/04/24111.58
H4 Managed Fund Class B1
noRetail0.00%Dec23n/a0.88%0.14%1.02%16/04/241312.17
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Dec23n/a1.52%0.15%1.67%17/04/24108.89
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Dec23n/a0.94%0.15%1.09%17/04/24108.92
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Dec23n/a0.19%0.15%0.34%17/04/24108.99
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Dec23n/a1.23%0.15%1.38%17/04/24108.88
Investec BCI Protected Equity Fund Class A
noRetail0.00%Dec23n/a1.05%0.02%1.07%17/04/24129.38
Investec BCI Protected Equity Fund Class B
noInstitutional0.00%Dec23n/a0.82%0.02%0.84%17/04/24129.76
Investec BCI Protected Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24129.24
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Dec23n/a1.54%0.25%1.79%16/04/241309.50
Korner BCI Flexible Fund Class A
noRetail0.00%Dec23n/a1.25%0.18%1.43%17/04/24112.43
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Dec232.28%3.50%0.15%3.65%17/04/24239.66
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Dec23n/a0.64%0.15%0.79%17/04/24239.93
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.07%0.15%0.22%17/04/24240.07
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Dec23n/a1.21%0.15%1.36%17/04/24239.80
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Dec23n/a1.04%0.15%1.19%17/04/24240.08
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Dec23n/a0.07%0.15%0.22%17/04/24239.99
Laurium SA Flexible Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a17/04/2497.98
Laurium SA Flexible Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a17/04/2497.97
Laurium SA Flexible Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a17/04/2498.04
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a17/04/2498.05
Marriott Essential Income Fund Class C
noRetail0.00%Dec23n/a0.89%0.11%1.00%17/04/2474.90
Marriott Essential Income Fund Class D
noRetail0.00%Dec23n/a0.60%0.11%0.71%17/04/2474.91
Marriott Property Equity Fund Class C
noRetail0.00%Dec23n/a0.88%0.11%0.99%17/04/24687.92
Marriott Property Equity Fund Class R
noRetail0.00%Dec23n/a1.17%0.11%1.28%17/04/24687.83
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Dec23n/a0.99%0.10%1.09%17/04/24121.50
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Dec23n/a0.70%0.10%0.80%17/04/24121.65
Momentum Real Return Fund Class A
noInstitutional0.00%Dec23n/a0.72%0.07%0.79%17/04/24228.53
Momentum Real Return Fund Class B1
noInstitutional0.00%Dec23n/a0.08%0.07%0.15%17/04/24223.01
Momentum Real Return Fund Class F2
noInstitutional0.00%Dec23n/a0.45%0.03%0.48%17/04/24219.32
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Dec23n/a1.45%0.09%1.54%17/04/246448.02
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Dec23n/a0.93%0.09%1.02%17/04/246460.24
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Dec23n/a1.11%0.09%1.20%17/04/246456.94
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.37%0.22%2.59%17/04/242891.11
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.04%0.22%1.26%17/04/242906.12
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.21%0.22%1.43%17/04/242945.61
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Dec23n/a1.39%0.22%1.61%17/04/242904.45
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Dec23n/a1.26%0.23%1.49%17/04/242942.77
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.61%0.13%2.74%17/04/245587.93
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.11%0.13%1.24%17/04/245658.21
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.45%0.13%1.58%17/04/245636.85
Noble PP BCI Flexible Fund Class A
noRetail0.00%Dec23n/a1.57%n/a1.57%17/04/24126.16
Noble PP BCI Flexible Fund Class A1
noInstitutional0.00%Dec23n/a1.28%n/a1.28%17/04/24126.27
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Dec23n/a2.31%n/a2.31%17/04/24125.87
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Dec23n/a0.90%n/a0.90%17/04/24126.46
Oasis Crescent Income Fund Class A
noRetail0.00%Dec23n/a0.71%n/a0.71%17/04/24129.01
Oasis Crescent Income Fund Class B
noInstitutional0.00%Dec23n/a0.71%n/a0.71%17/04/24126.50
Oasis Crescent Income Fund Class C
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24127.45
Oasis Crescent Income Fund Class E
noInstitutional0.00%Dec23n/a0.49%n/a0.49%17/04/24141.84
Oasis Crescent Income Fund Class F
noInstitutional0.00%Dec23n/a0.93%n/a0.93%17/04/24132.39
Old Mutual Flexible Fund Class A
noRetail0.00%Dec23n/a1.62%0.12%1.74%17/04/242143.83
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/242146.10
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Dec23n/a1.21%0.12%1.33%17/04/242146.87
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/2410467.36
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Dec23n/a0.58%0.56%1.14%17/04/24123.49
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Dec23n/a0.87%0.56%1.43%17/04/24123.37
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%17/04/24100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%17/04/24100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Sep23n/a1.92%0.57%2.49%16/04/24332.95
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.41%0.57%1.98%16/04/24333.13
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Sep23n/a1.00%0.57%1.57%16/04/24333.70
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Sep23n/a1.58%0.57%2.15%16/04/24333.51
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Sep23n/a1.29%0.57%1.86%16/04/24333.83
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Sep23n/a1.60%0.57%2.17%16/04/24333.44
PSG Flexible Fund Class B
noInstitutional0.00%Mar24n/a1.43%0.20%1.63%17/04/24777.50
PSG Flexible Fund Class E
noRetail0.00%Mar241.22%2.13%0.20%2.33%17/04/24775.34
PSG Flexible Fund Class M
noInstitutional0.00%Mar24n/a1.23%0.20%1.43%17/04/24775.53
Saffron BCI Flexible Fund Class A
noRetail0.00%Dec23n/a1.69%0.04%1.73%17/04/24111.50
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Dec23n/a1.00%0.04%1.04%17/04/24112.03
Salvo Prime Dynamic Flexible Fund Class A1
noRetail0.00%Sep23n/a1.58%0.22%1.80%17/04/241490.18
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.06%0.67%0.73%17/04/242581.36
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.86%0.67%1.53%17/04/242570.56
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.17%0.01%1.18%17/04/24126.10
Skyblue BCI Flexible Fund Class A
noRetail0.00%Dec23n/a0.78%0.35%1.13%17/04/2492.12
SMMI Flexible Fund Class B1
noInstitutional0.00%Dec23n/a0.71%0.12%0.83%17/04/2416790.56
SMMI Flexible Fund Class B8
noInstitutional0.00%Dec23n/a0.05%0.12%0.17%17/04/2416793.52
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Dec23n/a0.17%0.14%0.31%17/04/241995.45
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Dec23n/a0.86%0.18%1.04%17/04/243544.75
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Dec23n/a0.76%0.18%0.94%17/04/243495.16
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Dec23n/a0.05%0.18%0.23%17/04/243495.66
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Dec23n/a1.20%0.18%1.38%17/04/243500.44
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional3.45%Dec23n/a1.66%0.11%1.77%16/04/24146.65
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.05%0.11%0.16%16/04/24147.37
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional3.45%Dec23n/a1.34%0.11%1.45%16/04/24146.79
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Dec23n/a0.15%0.07%0.22%17/04/241006.98
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.78%0.24%2.02%16/04/24157.37
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a1.21%0.24%1.45%16/04/24157.46
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec23n/a1.07%0.76%1.83%17/04/24307.33
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec23n/a0.90%0.76%1.66%17/04/24307.63
Truffle SCI Flexible Fund Class C2
noInstitutional0.00%Dec23n/a0.90%0.76%1.66%17/04/24307.67
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec23n/a0.78%0.76%1.54%17/04/24307.79
Truffle SCI Flexible Fund Class E
noInstitutional0.00%Dec23n/a0.67%0.76%1.43%17/04/24305.97
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec23n/a0.04%0.75%0.79%17/04/24308.48
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec23n/a0.73%0.76%1.49%17/04/24307.86
Visio BCI Actinio Fund Class A
noRetail0.00%Dec230.03%1.63%0.40%2.03%17/04/241059.96
Visio BCI Actinio Fund Class B1
noInstitutional0.00%Sep22n/a1.53%0.57%2.10%17/04/241052.24
Visio BCI Actinio Fund Class D
noInstitutional0.00%Dec230.01%1.15%0.40%1.55%17/04/241064.38
Visio BCI Actinio Fund Class E
noInstitutional0.00%Dec23n/a0.28%0.40%0.68%17/04/241112.92
Visio BCI Actinio Fund Class F
noInstitutional0.00%Dec23n/a1.31%0.40%1.71%17/04/241061.67
Visio BCI Actinio Fund Class G
noInstitutional0.00%Dec23n/a1.08%0.40%1.48%17/04/241061.23
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec23n/a0.85%0.40%1.25%17/04/241064.27
Westbrook Prime Opportunities Flexible Fund Class E
noRetail0.00%Dec23n/a0.56%n/a0.56%17/04/24100.38
South African--Multi Asset--High Equity
10X OUTmoderate Index Fund Class O
noRetail0.00%Jun23n/a0.01%0.08%0.09%16/04/24133.87
10X Wealth Accumulation Fund Class A
noRetail0.00%Dec23n/a0.58%0.08%0.66%16/04/24127.17
10X Wealth Accumulation Fund Class C
noInstitutional0.00%Dec23n/a0.33%0.08%0.41%16/04/24127.28
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Dec23n/a0.45%0.13%0.58%16/04/241022.69
10X Your Future Fund Class A
noRetail0.00%Sep23n/a0.63%0.02%0.65%16/04/2413725.33
10X Your Future Fund Class B
noInstitutional0.00%Sep23n/a0.40%0.02%0.42%16/04/2413735.17
10X Your Future Fund Class C
noInstitutional0.00%Sep23n/a0.06%0.02%0.08%16/04/2413746.34
10X Your Future Fund Class E
noInstitutional0.00%Sep23n/a0.13%0.02%0.15%16/04/2413743.37
10X Your Future Fund Class P
noRetail0.00%Sep23n/a0.35%0.02%0.37%16/04/2413742.87
10X Your Future Fund Class T
noRetail0.00%Sep23n/a0.63%0.02%0.65%16/04/2413716.78
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a0.51%0.05%0.56%16/04/24125.84
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.34%0.05%0.39%16/04/24125.91
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.05%0.05%0.10%16/04/24126.03
27four Asset Select Fund of Funds Class A1
noRetail0.00%Dec23n/a1.33%0.11%1.44%16/04/24208.13
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.33%0.11%1.44%16/04/24208.21
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Dec23n/a2.19%0.11%2.30%16/04/24208.08
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Dec23n/a1.21%0.11%1.32%16/04/24208.22
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Dec23n/a2.19%0.11%2.30%16/04/24207.23
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a16/04/24207.67
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.68%0.13%0.81%16/04/24130.00
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Dec23n/a1.90%0.13%2.03%16/04/24186.73
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.90%0.13%2.03%16/04/24186.71
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.90%0.13%2.03%16/04/24186.72
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Dec23n/a1.44%0.13%1.57%16/04/24186.79
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Dec23n/a1.90%0.13%2.03%16/04/24186.70
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.33%0.13%1.46%16/04/24185.45
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.42%0.13%1.55%16/04/24186.95
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Dec23n/a1.95%0.16%2.11%16/04/24295.77
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Dec23n/a2.24%0.16%2.40%16/04/24295.32
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a2.22%0.24%2.46%16/04/24216.49
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Dec23n/a2.22%0.24%2.46%16/04/24216.46
Abax Balanced Prescient Fund Class A1
noInstitutional0.00%Jun23n/a0.91%0.28%1.19%17/04/24243.49
Abax Balanced Prescient Fund Class B1
noInstitutional0.00%Jun23n/a0.74%0.28%1.02%17/04/24243.69
Abax Balanced Prescient Fund Class B3
noInstitutional0.00%Jun23n/a0.05%0.28%0.33%17/04/24244.04
Abax Balanced Prescient Fund Class B4
noInstitutional0.00%Jun23n/a0.80%0.28%1.08%17/04/24243.76
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Dec23n/a2.03%0.18%2.21%16/04/24231.04
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Dec23n/a2.95%0.18%3.13%16/04/24230.70
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.57%0.18%1.75%16/04/24231.30
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Dec23n/a1.57%0.18%1.75%16/04/24231.28
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Dec23n/a1.00%0.18%1.18%16/04/24134.23
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Dec23n/a1.51%0.33%1.84%16/04/24397.21
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Dec23n/a1.51%0.33%1.84%16/04/24397.13
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Dec23n/a1.36%0.16%1.52%16/04/24137.17
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Dec23n/a1.47%0.16%1.63%16/04/24137.15
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Dec23n/a0.43%0.09%0.52%16/04/24135.14
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Dec23n/a0.84%0.09%0.93%16/04/24135.01
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Dec23n/a0.84%0.09%0.93%16/04/24135.21
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Dec23n/a0.32%0.09%0.41%16/04/24134.80
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Dec23n/a0.09%0.09%0.18%16/04/24134.73
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Dec230.04%2.86%0.51%3.37%17/04/24212.41
Accorn BCI Balanced Fund Class B
noRetail0.00%Dec23n/a1.96%0.51%2.47%17/04/24215.62
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Dec23n/a1.67%0.51%2.18%17/04/24213.31
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Dec230.05%2.30%0.51%2.81%17/04/24212.84
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Dec230.04%2.57%0.51%3.08%17/04/24212.51
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Dec230.05%2.30%0.51%2.81%17/04/24212.87
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Dec23n/a1.97%0.09%2.06%16/04/24274.02
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.28%0.09%1.37%16/04/24274.76
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Dec23n/a1.70%0.12%1.82%17/04/24300.84
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Dec23n/a0.36%0.09%0.45%16/04/24149.65
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Dec23n/a0.37%0.09%0.46%16/04/24148.95
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Dec23n/a0.01%0.09%0.10%16/04/24151.23
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Dec23n/a0.36%0.09%0.45%16/04/24144.71
AF Investments Performer Managed Fund Class A
noRetail0.00%Dec23n/a1.26%0.13%1.39%16/04/24216.52
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Dec23n/a0.11%0.14%0.25%16/04/24343.87
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Dec23n/a1.11%0.13%1.24%16/04/24313.10
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Dec23n/a1.03%0.13%1.16%16/04/24228.49
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Dec23n/a0.85%0.13%0.98%16/04/24261.39
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec23n/a1.22%0.09%1.31%16/04/24221.36
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec23n/a0.92%0.09%1.01%16/04/24128.17
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec23n/a1.22%0.09%1.31%16/04/24243.26
Affinity Ci Growth Fund Class A
noRetail0.00%Dec23n/a1.60%0.15%1.75%16/04/24120.67
Affinity Ci Growth Fund Class B
noInstitutional0.00%Dec23n/a1.55%0.15%1.70%16/04/24121.77
AG Capital Balanced SNN Fund Class 1
noRetail0.00%n/an/an/an/an/a17/04/241013.49
All Weather BCI Balanced Fund Class A
noRetail0.00%Dec23n/a2.34%1.23%3.57%17/04/24101.91
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.90%1.23%2.13%17/04/24105.94
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Dec23n/a1.30%1.23%2.53%17/04/24106.43
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Dec23n/a6.29%3.59%9.88%17/04/2495.15
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24102.89
Allan Gray Balanced Fund Class A
noRetail0.00%Dec230.30%1.46%0.07%1.53%17/04/2414747.44
Allan Gray Balanced Fund Class C
noRetail0.00%Dec230.30%1.29%0.07%1.36%17/04/2414754.85
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a17/04/2414800.59
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a17/04/24982.88
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Dec23n/a1.47%0.08%1.55%17/04/241581.77
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Dec23n/a1.30%0.08%1.38%17/04/241582.57
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%16/04/24115.98
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/04/24116.18
Aluwani BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.27%0.12%1.39%17/04/24117.14
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.99%0.12%1.11%17/04/24117.24
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Dec23n/a0.30%0.12%0.42%17/04/24117.62
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Dec23n/a1.85%0.12%1.97%16/04/24121.03
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.83%0.05%1.88%16/04/24183.09
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Dec23n/a1.79%0.05%1.84%16/04/24182.69
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.54%0.05%1.59%16/04/24183.91
Amplify SCI Balanced Fund Class A1
noRetail0.00%Dec23n/a1.15%0.18%1.33%17/04/24152.09
Amplify SCI Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.06%0.18%0.24%17/04/24152.67
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.18%0.18%0.36%17/04/24152.58
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Dec23n/a1.10%0.18%1.28%17/04/24152.55
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Dec230.28%0.35%0.17%0.52%17/04/24153.06
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.21%0.06%2.27%16/04/24911.12
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.63%0.06%1.69%16/04/24913.66
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.84%0.06%1.90%16/04/24913.23
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Dec23n/a1.20%0.06%1.26%16/04/24915.20
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Dec23n/a1.52%0.27%1.79%17/04/24142.49
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Dec23n/a1.05%0.27%1.32%17/04/24142.74
Anchor BCI Managed Fund Class A
noRetail0.00%Dec23n/a1.53%0.13%1.66%17/04/24133.08
Anchor BCI Managed Fund Class B
noInstitutional0.00%Dec23n/a1.07%0.13%1.20%17/04/24133.30
APS Ci Managed Growth Fund Class A1
noRetail0.00%Dec23n/a1.86%0.08%1.94%16/04/242927.99
APS Ci Managed Growth Fund Class G
noInstitutional0.00%Dec23n/a2.11%0.08%2.19%16/04/24150.59
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Dec23n/a2.05%0.13%2.18%16/04/24313.69
Ashburton Balanced Fund Class A
noRetail0.00%Dec23n/a1.25%0.24%1.49%17/04/24160.03
Ashburton Balanced Fund Class A1
noRetail0.00%Dec23n/a1.48%0.24%1.72%17/04/24160.22
Ashburton Balanced Fund Class L
noInstitutional0.00%Dec23n/a1.02%0.24%1.26%17/04/24160.27
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.17%0.18%1.35%16/04/24125.61
AssetMix Ci Balanced Fund Class A
noRetail0.00%Dec23n/a1.46%0.19%1.65%16/04/24145.42
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%0.19%1.59%16/04/24147.19
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Dec23n/a1.90%0.13%2.03%17/04/24119.41
Autus Prime Balanced Fund Class A
noRetail0.00%Dec230.04%2.61%0.18%2.79%17/04/24390.42
Autus Prime Diversified Fund Class A
noRetail0.00%Dec23n/a0.92%0.18%1.10%17/04/24135.78
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Dec23n/a1.22%0.08%1.30%17/04/24196.70
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Dec23n/a0.76%0.08%0.84%17/04/24196.49
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a17/04/24196.64
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.08%0.08%0.16%17/04/24197.07
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a17/04/24196.45
Bartizan BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/2499.69
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.76%0.13%0.89%17/04/24136.28
BCI Best Blend Balanced Fund Class C
noRetail0.00%Dec23n/a0.99%0.13%1.12%17/04/24136.13
BCI Best Blend Balanced Fund Class D
noInstitutional0.00%Dec23n/a1.56%0.13%1.69%17/04/24135.87
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Dec23n/a1.30%0.13%1.43%17/04/24135.94
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Dec23n/a2.31%0.09%2.40%17/04/24126.35
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Dec23n/a2.01%0.09%2.10%17/04/24129.05
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Dec23n/a2.06%0.09%2.15%17/04/24130.32
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Dec23n/a2.18%0.09%2.27%17/04/24128.99
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Dec23n/a1.70%0.09%1.79%17/04/24131.16
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.61%0.25%0.86%17/04/24132.40
BlueAlpha BCI Balanced Fund Class C
noRetail0.00%Dec23n/a1.24%0.25%1.49%17/04/24132.09
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Dec23n/a1.55%0.34%1.89%16/04/24146.33
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.82%0.18%2.00%16/04/24123.34
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.12%0.13%2.25%16/04/24112.60
Camissa Balanced Fund Class A
noRetail0.00%Mar24n/a1.51%0.25%1.76%17/04/24220.91
Camissa Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.06%0.25%1.31%17/04/24221.73
Camissa Balanced Fund Class C
noInstitutional0.00%Mar24n/a0.83%0.25%1.08%17/04/24221.93
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar24n/a1.50%0.12%1.62%17/04/24228.93
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.04%0.12%1.16%17/04/24229.01
Camissa SA Balanced Fund Class A
noRetail0.00%Mar24n/a2.13%0.32%2.45%17/04/2494.81
Camissa SA Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.68%0.33%2.01%17/04/2494.92
Camissa SA Balanced Fund Class C
noInstitutional0.00%Mar24n/a1.45%0.33%1.78%17/04/2495.00
Camissa SA Balanced Fund Class D
noInstitutional0.00%Mar24n/a0.70%0.33%1.03%17/04/2495.23
Capita BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.64%0.44%2.08%17/04/24149.97
Capita BCI Balanced Fund Class C
noInstitutional0.00%Dec23n/a1.64%0.44%2.08%17/04/24149.96
Capita BCI Balanced Fund Class D
noInstitutional0.00%Dec23n/a1.81%0.44%2.25%17/04/24149.83
Celerity Ci Balanced Fund Class A
noRetail0.00%Dec23n/a1.38%0.15%1.53%16/04/24131.04
Celerity Ci Balanced Fund Class B
noRetail0.00%Dec23n/a1.27%0.15%1.42%16/04/24138.54
Celerity Ci Diversified Fund Class A
noRetail0.00%Dec23n/a1.10%0.18%1.28%16/04/24114.89
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Dec23n/a0.98%0.18%1.16%16/04/24115.01
Celerity Ci Diversified Fund Class I
noRetail0.00%Dec23n/a0.47%0.18%0.65%16/04/24102.22
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Dec23n/a2.01%0.23%2.24%16/04/24160.95
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.01%0.23%2.24%16/04/24161.01
Centaur BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.61%0.09%1.70%17/04/24211.24
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Dec23n/a0.17%0.09%0.26%17/04/24213.62
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Dec230.01%1.04%0.09%1.13%17/04/24211.72
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Dec23n/a1.78%0.09%1.87%17/04/24211.21
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Dec23n/a0.57%0.09%0.66%17/04/24212.07
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Dec23n/a0.06%0.09%0.15%17/04/24212.43
Chrome Ci Growth Fund Class A
noRetail0.00%Dec23n/a1.02%0.12%1.14%16/04/24138.24
Chrome Ci Growth Fund Class B
noInstitutional0.00%Dec23n/a0.86%0.12%0.98%16/04/24138.31
Chrome Ci Growth Fund Class G
noInstitutional0.00%Dec23n/a1.13%0.12%1.25%16/04/24140.29
Ci SA Managed Fund Class A
noInstitutional0.00%Dec23n/a0.96%0.13%1.09%16/04/24124.78
Ci SA Managed Fund Class B
noInstitutional0.00%Dec23n/a0.91%0.13%1.04%16/04/24115.55
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail3.00%Dec23n/a1.84%0.16%2.00%16/04/24146.59
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.27%0.16%1.43%16/04/24146.75
Citadel Balanced H4 Fund Class B1
noRetail0.00%Dec23n/a1.59%0.24%1.83%16/04/242262.35
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Dec23n/a1.27%0.24%1.51%16/04/242267.53
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/2499.64
ClucasGray CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a17/04/2498.42
ClucasGray CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a17/04/2498.44
ClucasGray CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a17/04/2498.41
ClucasGray CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/2498.40
ClucasGray CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%n/an/an/an/an/a17/04/2498.41
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Dec23n/a0.82%0.14%0.96%17/04/24146.28
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Dec23n/a1.17%0.14%1.31%17/04/24146.26
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Dec23n/a1.00%0.14%1.14%17/04/24145.98
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Dec23n/a1.51%0.14%1.65%17/04/24146.23
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/24100.89
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Sep23n/a0.89%0.12%1.01%16/04/24137.82
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Sep23n/a1.30%0.12%1.42%16/04/24137.80
Corion Prime Growth Fund Class A
noRetail0.00%Mar23n/a1.25%0.26%1.51%17/04/24141.67
Corion Prime Growth Fund Class B
noInstitutional0.00%Mar23n/a1.25%0.26%1.51%17/04/24141.65
Corion Prime Growth Fund Class C
noInstitutional0.00%Mar23n/a1.25%0.26%1.51%17/04/24140.85
Coronation Balanced Plus Fund Class A
noRetail0.00%Dec23n/a1.63%0.19%1.82%17/04/2414240.13
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Dec23n/a1.34%0.19%1.53%17/04/2414255.70
Coronation Balanced Plus Fund Class P
noRetail0.00%Dec23n/a1.17%0.19%1.36%17/04/2414250.31
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Dec21n/a0.98%0.18%1.16%16/04/2414200.45
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Sep23n/a1.04%0.19%1.23%16/04/2414242.54
Coronation Capital Plus Fund Class A
noRetail0.00%Dec23n/a1.53%0.10%1.63%17/04/245162.81
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Dec230.34%1.11%0.10%1.21%17/04/245056.58
Coronation Capital Plus Fund Class D
noInstitutional0.00%Dec23n/a1.24%0.10%1.34%17/04/245162.76
Coronation Capital Plus Fund Class P
noRetail0.00%Dec23n/a1.07%0.10%1.17%17/04/245185.19
CS BCI Aggressive Prudential Fund of Funds Class A
noInstitutional0.00%Dec23n/a3.06%0.22%3.28%16/04/24249.26
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Dec23n/a2.60%0.22%2.82%16/04/24251.18
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.02%0.22%2.24%16/04/24250.24
CS BCI Prudential Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.96%0.16%3.12%16/04/24236.95
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Dec23n/a2.51%0.16%2.67%16/04/24238.04
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.94%0.16%2.10%16/04/24237.91
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.61%0.07%1.68%17/04/24240.10
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Dec23n/a1.33%0.07%1.40%17/04/24240.37
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec23n/a1.00%0.16%1.16%17/04/241456.19
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.83%0.16%0.99%17/04/241454.64
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.14%0.16%0.30%17/04/241460.44
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun23n/a1.78%0.06%1.84%16/04/24158.97
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun23n/a2.05%0.06%2.11%16/04/24158.97
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun23n/a1.69%0.06%1.75%16/04/24160.25
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun23n/a1.42%0.06%1.48%16/04/24159.19
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun23n/a1.68%0.06%1.74%16/04/24159.07
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun23n/a1.45%0.06%1.51%16/04/24159.12
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class A
noRetail0.00%Mar24n/a2.06%0.19%2.25%17/04/24145.01
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class Z
noInstitutional0.00%Mar24n/a1.77%0.19%1.96%17/04/24145.16
Discovery Balanced Fund Class A
noRetail0.00%Mar24n/a1.98%0.12%2.10%17/04/24267.59
Discovery Balanced Fund Class Z
noInstitutional0.00%Mar24n/a0.26%0.12%0.38%17/04/24269.20
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Dec23n/a2.04%0.12%2.16%16/04/24291.10
Easy IP Balanced Fund Class A
noRetail0.57%Dec23n/a2.13%0.52%2.65%17/04/241595.92
Easy IP Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.90%0.52%2.42%17/04/241597.29
Easy IP Balanced Fund Class C
noRetail0.00%Dec23n/a2.13%0.52%2.65%17/04/241595.88
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec23n/a2.19%0.29%2.48%17/04/24195.55
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec23n/a0.61%0.29%0.90%17/04/24196.31
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec23n/a1.55%0.29%1.84%17/04/24195.51
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec23n/a2.03%0.12%2.15%17/04/24207.92
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec23n/a1.39%0.12%1.51%17/04/24210.80
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Dec23n/a1.34%0.23%1.57%16/04/241438.71
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Dec23n/a1.27%0.19%1.46%16/04/241209.70
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a17/04/24100.11
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a17/04/24100.13
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Sep23n/a1.07%0.30%1.37%17/04/24172.01
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Sep231.14%2.21%0.30%2.51%17/04/24171.55
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Sep23n/a0.96%0.30%1.26%17/04/24172.06
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Sep23n/a0.10%0.30%0.40%17/04/24172.02
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Sep23n/a0.84%0.30%1.14%17/04/24172.05
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a17/04/24171.87
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Dec23n/a1.08%0.25%1.33%17/04/24138.65
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.19%0.25%0.44%17/04/24138.97
FAL BCI Balanced Fund Class A
noRetail0.00%Dec230.43%2.05%0.15%2.20%17/04/24148.30
FAL BCI Balanced Fund Class B
noInstitutional0.00%Dec231.11%2.56%0.15%2.71%17/04/24148.73
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.76%0.18%1.94%16/04/241573.85
FG SCI Neptune Growth Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.26%0.18%2.44%16/04/241571.09
FG SCI Neptune Growth Fund of Funds Class B1
noInstitutional0.00%Dec23n/a3.20%0.18%3.38%16/04/241563.80
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.05%0.18%2.23%16/04/241572.18
Fibonacci BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.49%0.14%1.63%17/04/24129.64
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Dec23n/a1.82%0.11%1.93%17/04/24129.52
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Dec23n/a1.50%0.21%1.71%16/04/241379.39
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Dec23n/a0.82%0.08%0.90%16/04/24138.04
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Dec23n/a0.68%0.04%0.72%16/04/24112.39
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.81%0.08%0.89%16/04/24137.83
Flagship IP Balanced Fund Class A
noRetail0.00%Dec23n/a2.20%0.21%2.41%17/04/24277.07
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Dec23n/a1.34%0.21%1.55%17/04/24277.50
Flagship IP Balanced Fund Class R
noInstitutional0.00%Dec23n/a1.05%0.21%1.26%17/04/24277.59
FNB Core Balanced Fund Class A
noRetail0.00%Sep23n/a0.17%0.22%0.39%17/04/24110.37
FNB Core Balanced Fund Class Z
noInstitutional0.00%n/an/an/an/an/a17/04/24110.48
FNB Growth Fund of Funds Class B1
noRetail0.00%Dec23n/a1.22%0.15%1.37%17/04/24132.13
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Dec23n/a1.52%0.48%2.00%17/04/242174.41
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Dec23n/a1.34%0.48%1.82%17/04/242193.48
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Dec23n/a1.23%0.48%1.71%17/04/242192.53
Foord Balanced Fund Class A
noRetail0.00%Mar24-0.15%1.26%0.04%1.30%17/04/247356.03
Foord Balanced Fund Class B
noInstitutional0.00%Mar24n/a0.28%0.04%0.32%17/04/247358.39
Foord Balanced Fund Class B1
noInstitutional0.00%Mar24-0.15%0.97%0.04%1.01%17/04/247357.19
Foord Balanced Fund Class B2
noRetail0.00%Mar24-0.15%0.80%0.04%0.84%17/04/247357.89
Foord Balanced Fund Class B3
noInstitutional0.00%Mar240.05%0.80%0.04%0.84%17/04/247356.29
Foord Balanced Fund Class B4
noRetail0.00%Mar24n/a1.42%0.04%1.46%17/04/247353.72
Foord Balanced Fund Class B5
noInstitutional0.00%Mar24n/a1.42%0.04%1.46%17/04/247353.72
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Mar24n/a0.09%0.17%0.26%17/04/241312.88
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Mar24n/a1.65%0.17%1.82%17/04/241311.75
Fussell Ci Growth Fund Class A
noRetail0.00%Dec23n/a1.41%0.12%1.53%16/04/24102.52
Fussell Ci Growth Fund Class B
noInstitutional0.00%Dec23n/a1.35%0.12%1.47%16/04/24102.53
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.24%0.10%1.34%16/04/24103.87
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.18%0.10%1.28%16/04/24103.88
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.42%0.11%1.53%16/04/241273.95
Glacier AI Balanced Fund Class B
noRetail0.00%Sep23n/a1.12%0.76%1.88%16/04/241091.86
Glacier AI Balanced Fund Class C
noInstitutional0.00%Sep23n/a0.21%0.76%0.97%16/04/241094.94
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Dec23n/a1.22%0.15%1.37%16/04/24117.98
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Dec23n/a1.21%0.15%1.36%16/04/24117.99
Granate BCI Balanced Fund Class A
noInstitutional0.00%Dec23n/a0.90%0.20%1.10%17/04/241647.87
Granate BCI Balanced Fund Class B
noRetail0.00%Dec23n/a1.11%0.20%1.31%17/04/241646.51
Granate BCI Balanced Fund Class C
noInstitutional0.00%Dec23n/a0.14%0.20%0.34%17/04/241653.70
Granate BCI Balanced Fund Class T
noInstitutional0.00%Dec23n/a1.11%0.20%1.31%17/04/241646.33
Graviton SCI Balanced Fund Class A1
noRetail0.00%Dec23n/a1.52%0.15%1.67%16/04/241957.34
Graviton SCI Balanced Fund Class A2
noInstitutional0.00%Dec23n/a1.63%0.15%1.78%16/04/241952.81
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Dec23n/a1.24%0.15%1.39%16/04/241959.24
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.09%0.15%0.24%16/04/241966.71
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Dec23n/a0.66%0.15%0.81%16/04/241960.41
GraySwan SCI Aggressive Fund of Funds Class A
noRetail0.00%Dec23n/a1.27%0.17%1.44%16/04/241474.64
GraySwan SCI Aggressive Fund of Funds Class B
noRetail0.00%Dec23n/a0.69%0.17%0.86%16/04/241477.63
Gryphon Prudential Fund Class B
noRetail0.00%Dec23n/a0.52%0.02%0.54%17/04/241529.08
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Sep23n/a1.14%n/a1.14%16/04/24151.80
GTC Prosperity Wealth Fund of Funds Class A
noInstitutional0.00%Sep230.15%1.48%0.03%1.51%16/04/24197.34
GTC Prosperity Wealth Fund of Funds Class A1
noInstitutional0.00%Sep230.15%0.92%0.03%0.95%16/04/24198.89
GTC Prosperity Wealth Fund of Funds Class B
noInstitutional0.00%Sep230.15%2.09%0.03%2.12%16/04/24197.16
GTC Prosperity Wealth Fund of Funds Class B1
noInstitutional0.00%Sep230.15%1.52%0.03%1.55%16/04/24198.13
H4 Diversified Fund Class B1
noRetail0.00%Dec23n/a0.85%0.15%1.00%16/04/241613.49
High Street Balanced Prescient Fund Class A1
noRetail0.00%Dec23n/a1.51%0.15%1.66%17/04/24200.31
High Street Balanced Prescient Fund Class B1
noRetail0.00%Dec23n/a1.23%0.15%1.38%17/04/24200.53
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a17/04/24200.53
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a17/04/24200.41
Hollard Prime Strategic Assertive Fund of Funds Class B
noRetail0.00%Dec23n/a1.67%0.03%1.70%16/04/24169.94
Hollard Prime Strategic Assertive Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.10%0.03%1.13%16/04/24170.08
Hollard Prime Strategic Assertive Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.91%0.03%0.94%16/04/24170.13
ID Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.50%0.15%1.65%16/04/24129.93
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Dec23n/a1.35%0.25%1.60%17/04/24139.30
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep23n/a1.99%0.16%2.15%16/04/24107.80
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.70%0.16%1.86%16/04/24107.83
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Sep23n/a1.41%0.16%1.57%16/04/24107.83
Investec BCI Balanced High Equity Fund Class A
noInstitutional0.00%Dec23n/a1.61%0.12%1.73%17/04/24132.88
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Dec23n/a1.03%0.12%1.15%17/04/24133.19
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Dec23n/a1.32%0.12%1.44%17/04/24133.05
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Dec23n/a1.90%0.18%2.08%16/04/24135.82
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Dec23n/a1.67%0.18%1.85%16/04/24135.93
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Dec23n/a0.86%0.18%1.04%16/04/24136.49
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Dec23n/a1.61%0.18%1.79%16/04/24135.98
Investhouse Ci Balanced Fund Class A
noRetail0.00%Dec23n/a1.53%0.10%1.63%16/04/24136.17
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.47%0.10%1.57%16/04/24136.22
IP Active Beta Fund Class A
noRetail0.00%Dec23n/a0.96%0.28%1.24%17/04/241519.37
IP Prudential Equity Fund Class A
noRetail0.00%Dec23n/a1.50%0.34%1.84%17/04/24130.05
IP Prudential Equity Fund Class B
noInstitutional0.00%Dec23n/a1.10%0.34%1.44%17/04/24130.08
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Dec23n/a1.50%0.21%1.71%16/04/241245.86
Kruger Ci Balanced Fund Class A
noRetail0.00%Dec23n/a1.69%0.08%1.77%16/04/24142.53
Kruger Ci Balanced Fund Class G
noInstitutional0.00%Dec23n/a1.80%0.08%1.88%16/04/24138.20
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Dec23n/a1.62%0.21%1.83%16/04/24310.42
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Dec23n/a1.62%0.21%1.83%16/04/24311.17
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a16/04/24318.44
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.20%0.21%0.41%16/04/24325.12
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Sep23n/a2.68%0.24%2.92%16/04/243527.97
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Sep23n/a1.77%0.24%2.01%16/04/243533.74
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Sep23n/a1.77%0.24%2.01%16/04/243555.91
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Sep23n/a2.11%0.24%2.35%16/04/243540.55
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Sep23n/a1.73%0.24%1.97%16/04/243542.37
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Sep23n/a2.44%0.24%2.68%16/04/243486.66
M&G Balanced Fund Class A
noRetail0.00%Mar24n/a1.40%0.09%1.49%17/04/24829.33
M&G Balanced Fund Class B
noInstitutional0.00%Mar24n/a0.94%0.09%1.03%17/04/24833.12
M&G Balanced Fund Class D
noInstitutional0.00%Mar24n/a0.26%0.09%0.35%17/04/24834.01
M&G Balanced Fund Class E
noInstitutional0.00%Mar24n/a0.86%0.09%0.95%17/04/24830.72
M&G Balanced Fund Class I
noRetail0.00%Mar24n/a1.69%0.09%1.78%17/04/24828.37
M&G Balanced Fund Class T
noInstitutional0.00%Mar24n/a1.17%0.09%1.26%17/04/24829.85
M&G Balanced Fund Class X
noInstitutional0.00%Mar24n/a1.40%0.09%1.49%17/04/24820.30
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Dec23n/a2.16%0.07%2.23%17/04/242674.96
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Dec23n/a1.59%0.07%1.66%17/04/242675.69
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Dec23n/a1.30%0.07%1.37%17/04/242676.05
Matrix SCI Balanced Fund Class B1
noRetail0.00%Mar23n/a1.02%0.24%1.26%17/04/241208.72
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Mar23n/a0.90%0.27%1.17%17/04/241209.32
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Mar23n/a0.11%0.25%0.36%17/04/241212.66
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.26%0.17%2.43%16/04/24131.30
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Dec23n/a1.28%0.08%1.36%17/04/24641.82
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Dec23n/a1.06%0.08%1.14%17/04/24642.27
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Dec23n/a1.55%0.14%1.69%17/04/24166.06
Merchant West SCI Balanced Plus Fund Class B
noInstitutional3.00%Dec23n/a2.02%0.14%2.16%17/04/24165.13
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec23n/a3.27%0.14%3.41%17/04/24162.79
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec23n/a1.17%0.14%1.31%17/04/24166.26
Merchant West SCI Managed P&G® Fund Class A
noRetail3.00%Dec23n/a1.18%0.07%1.25%17/04/24116.12
Merchant West SCI Managed P&G® Fund Class A1
noRetail3.00%Dec23n/a0.89%0.07%0.96%17/04/24116.11
Merchant West SCI Managed P&G® Fund Class D
noRetail3.00%Dec23n/a0.89%0.07%0.96%17/04/24116.16
Methodical BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.65%0.16%1.81%17/04/241425.03
Methodical BCI Balanced Fund Class B
noRetail0.00%Dec23n/a1.47%0.16%1.63%17/04/241426.22
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.83%0.06%0.89%17/04/243595.80
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Dec23n/a1.01%0.06%1.07%17/04/243595.44
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Dec23n/a1.80%0.16%1.96%17/04/24127.71
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.48%0.16%0.64%17/04/24128.37
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Dec23n/a3.01%0.16%3.17%17/04/24127.06
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.83%0.16%0.99%17/04/24128.31
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.46%0.16%1.62%17/04/24127.85
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.30%0.16%1.46%17/04/24128.02
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Dec23n/a1.27%0.16%1.43%17/04/24128.27
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Dec23n/a0.76%0.16%0.92%17/04/24128.23
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Dec23n/a1.81%0.19%2.00%17/04/245461.96
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.64%0.19%1.83%17/04/245466.12
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.29%0.19%1.48%17/04/245470.72
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.58%0.19%1.77%17/04/245465.96
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Dec23n/a0.49%0.19%0.68%17/04/245487.44
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Dec23n/a3.01%0.19%3.20%17/04/245438.68
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Dec23n/a1.46%0.19%1.65%17/04/245468.11
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.87%0.19%1.06%17/04/245481.05
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Dec23n/a0.71%0.19%0.90%17/04/245478.50
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Dec23n/a0.95%0.12%1.07%17/04/24123.76
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.26%0.12%0.38%17/04/24124.03
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.67%0.12%0.79%17/04/24123.86
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.90%0.12%1.02%17/04/24123.81
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Dec23n/a0.92%0.15%1.07%17/04/24125.46
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.23%0.15%0.38%17/04/24125.77
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.65%0.15%0.80%17/04/24125.33
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.88%0.15%1.03%17/04/24125.54
Moore Ci Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.24%0.12%1.36%16/04/24133.34
Moore Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.19%0.12%1.31%16/04/24133.43
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Dec23n/a1.83%0.14%1.97%16/04/241455.69
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Dec23n/a1.38%0.14%1.52%16/04/241455.87
MyQ Ci Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.70%0.11%1.81%16/04/24141.44
MyQ Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.67%0.11%1.78%16/04/24141.49
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Dec23n/a1.31%0.80%2.11%17/04/241383.21
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.79%0.80%1.59%17/04/241385.20
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Dec23n/a0.05%0.80%0.85%17/04/241390.14
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Dec23n/a0.62%0.80%1.42%17/04/241386.52
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Dec23n/a1.14%0.80%1.94%17/04/241384.06
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Dec23n/a0.48%0.04%0.52%17/04/241429.74
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Dec23n/a0.37%0.04%0.41%17/04/241430.24
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Dec23n/a0.65%0.04%0.69%17/04/241429.01
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Dec23n/a0.42%0.04%0.46%17/04/241429.99
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Dec23n/a0.46%0.03%0.49%17/04/242644.58
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Dec23n/a0.35%0.03%0.38%17/04/242645.49
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Dec23n/a0.63%0.03%0.66%17/04/242643.21
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Dec23n/a0.40%0.03%0.43%17/04/242645.02
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Dec23n/a0.17%0.03%0.20%17/04/242646.84
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Dec23n/a0.28%0.03%0.31%17/04/242645.93
Nedgroup Investments Managed Fund Class A
noRetail0.00%Dec23n/a1.59%0.57%2.16%17/04/24509.96
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Dec23n/a1.31%0.57%1.88%17/04/24510.05
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Dec23n/a1.14%0.57%1.71%17/04/24510.07
Nedgroup Investments Managed Fund Class R
noRetail0.00%Dec23n/a1.19%0.57%1.76%17/04/24509.42
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.46%0.22%2.68%17/04/242786.03
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.13%0.22%1.35%17/04/242800.13
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.31%0.22%1.53%17/04/242801.34
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Dec23n/a1.48%0.22%1.70%17/04/242792.11
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Dec23n/a1.36%0.22%1.58%17/04/242800.32
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.51%0.11%2.62%17/04/243980.86
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.02%0.11%1.13%17/04/243985.28
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.84%0.11%0.95%17/04/243987.87
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.36%0.11%1.47%17/04/243999.69
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Dec23n/a0.89%0.14%1.03%17/04/24106.50
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Dec23n/a0.53%0.24%0.77%17/04/24106.64
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Dec23n/a1.45%0.11%1.56%16/04/24133.17
NFB Ci Managed Fund Class A
noRetail0.00%Dec23n/a0.86%0.01%0.87%16/04/242368.48
NFB Ci Managed Fund Class C1
noInstitutional0.00%Dec23n/a0.50%0.01%0.51%16/04/242371.92
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.25%0.08%1.33%16/04/24139.64
Ninety One Managed Fund Class A
noRetail0.00%Mar240.01%1.11%0.57%1.68%17/04/241483.07
Ninety One Managed Fund Class B
noInstitutional0.00%Mar240.01%1.10%0.57%1.67%17/04/241483.16
Ninety One Managed Fund Class B2
noInstitutional0.00%Mar24n/a1.98%0.57%2.55%17/04/241493.24
Ninety One Managed Fund Class D
noInstitutional0.00%Mar24n/a2.28%0.57%2.85%17/04/241485.93
Ninety One Managed Fund Class E
noInstitutional0.00%Mar24n/a1.17%0.57%1.74%17/04/241484.08
Ninety One Managed Fund Class G
noInstitutional0.00%Mar24n/a1.67%0.57%2.24%17/04/241483.33
Ninety One Managed Fund Class H
noRetail0.00%Mar240.01%0.65%0.57%1.22%17/04/241484.27
Ninety One Managed Fund Class I
noInstitutional0.00%Mar240.01%0.37%0.57%0.94%17/04/241484.90
Ninety One Managed Fund Class J
noInstitutional0.00%Mar24n/a1.01%0.57%1.58%17/04/241484.18
Ninety One Managed Fund Class R
noRetail0.00%Mar24n/a1.16%0.57%1.73%17/04/241483.40
Ninety One Opportunity Fund Class A
noRetail0.00%Mar240.92%1.87%0.01%1.88%17/04/241582.06
Ninety One Opportunity Fund Class B
noInstitutional0.00%Mar240.90%1.86%0.01%1.87%17/04/241582.06
Ninety One Opportunity Fund Class B2
noInstitutional0.00%Mar240.80%2.82%0.01%2.83%17/04/241578.89
Ninety One Opportunity Fund Class D
noInstitutional0.00%Mar240.99%3.08%0.01%3.09%17/04/241575.34
Ninety One Opportunity Fund Class E
noInstitutional0.00%Mar24n/a1.25%0.01%1.26%17/04/241581.77
Ninety One Opportunity Fund Class F
noInstitutional0.00%Mar240.48%0.55%0.01%0.56%17/04/241583.77
Ninety One Opportunity Fund Class G
noInstitutional0.00%Mar24n/a1.73%0.01%1.74%17/04/241581.18
Ninety One Opportunity Fund Class H
noRetail0.00%Mar240.91%1.42%0.01%1.43%17/04/241582.87
Ninety One Opportunity Fund Class I
noInstitutional0.00%Mar240.91%1.24%0.01%1.25%17/04/241583.12
Ninety One Opportunity Fund Class J
noInstitutional0.00%Mar24n/a1.08%0.01%1.09%17/04/241582.23
Ninety One Opportunity Fund Class R
noRetail0.00%Mar24n/a1.25%0.01%1.26%17/04/241581.85
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Dec23n/a2.91%0.07%2.98%16/04/24288.52
Noble PP BCI Wealth Creator Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.62%0.07%2.69%16/04/24288.79
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Dec23n/a3.65%0.07%3.72%16/04/24287.83
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Dec23n/a2.33%0.07%2.40%16/04/24289.06
Northstar BCI Managed Fund Class A1
noRetail0.00%Dec230.57%1.91%0.06%1.97%17/04/24292.18
Northstar BCI Managed Fund Class A2
noRetail0.00%Dec230.57%1.91%0.06%1.97%17/04/24292.31
Northstar BCI Managed Fund Class B
noInstitutional0.00%Dec230.72%1.78%0.06%1.84%17/04/24292.70
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Dec23n/a1.17%0.06%1.23%17/04/24292.22
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Dec230.23%2.28%0.14%2.42%17/04/24735.82
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Dec230.31%1.69%0.14%1.83%17/04/24708.02
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Dec23n/a0.53%0.14%0.67%17/04/24719.10
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Dec230.31%1.68%0.14%1.82%17/04/24728.79
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Dec230.14%1.73%0.02%1.75%17/04/24237.38
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.58%0.02%0.60%17/04/24238.92
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Dec230.14%1.73%0.02%1.75%17/04/24237.11
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Dec23n/a2.00%0.02%2.02%17/04/24236.83
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Dec23n/a1.25%0.48%1.73%17/04/241618.59
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.90%0.48%1.38%17/04/241619.92
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Dec23n/a0.25%0.48%0.73%17/04/241623.80
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Dec23n/a0.68%0.48%1.16%17/04/241621.69
Obsidian SCI Balanced Fund Class B5
noInstitutional0.00%Dec23n/a0.10%0.48%0.58%17/04/241624.51
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Dec23n/a1.06%0.48%1.54%17/04/241618.94
Octagon Sanlam Collective Investments Growth Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.11%0.26%2.37%16/04/241337.79
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Dec23n/a1.88%0.26%2.14%16/04/241343.15
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Dec23n/a1.59%0.26%1.85%16/04/241344.30
Old Mutual Balanced Fund Class A
noRetail0.00%Dec23n/a1.61%0.09%1.70%17/04/241970.22
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/241969.36
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec23n/a1.20%0.09%1.29%17/04/241972.95
Old Mutual Core Balanced Fund Class A
noRetail0.00%Dec23n/a0.69%0.05%0.74%17/04/24280.90
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24279.86
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.40%0.05%0.45%17/04/24281.22
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.97%0.13%2.10%17/04/24298.06
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24299.52
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.40%0.13%1.53%17/04/24299.37
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.95%0.11%2.06%17/04/241265.04
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/241267.17
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.03%0.11%1.14%17/04/241266.64
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.38%0.11%1.49%17/04/241267.08
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Dec23n/a1.26%0.14%1.40%17/04/24154.91
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Dec23n/a1.66%0.14%1.80%17/04/24154.93
Optimum BCI Managed Growth Fund Class GD
noInstitutional0.00%n/an/an/an/an/a17/04/24153.05
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Dec23n/a1.77%0.14%1.91%17/04/24155.00
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/24100.22
Orchard BCI Diversified Fund Class A
noRetail0.00%Dec23n/a1.69%0.18%1.87%17/04/24105.73
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.85%0.11%1.96%16/04/24105.21
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Mar23n/a0.98%0.33%1.31%17/04/2413958.90
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a17/04/2412105.64
Palmyra BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.94%0.37%2.31%17/04/24237.36
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.36%0.37%1.73%17/04/24237.75
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Dec23n/a1.65%0.37%2.02%17/04/24237.52
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Dec23n/a1.94%0.37%2.31%17/04/24237.32
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Dec23n/a1.65%0.37%2.02%17/04/24237.49
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.13%0.14%1.27%16/04/24142.82
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec23n/a0.99%0.19%1.18%17/04/24123.77
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec23n/a0.82%0.19%1.01%17/04/24123.85
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec23n/a0.99%0.19%1.18%17/04/24123.78
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec23n/a0.23%0.19%0.42%17/04/24123.77
Personal Trust Managed Fund Class A
noRetail0.00%Sep23n/a1.47%0.08%1.55%16/04/24279.57
Personal Trust Managed Fund Class B
noInstitutional0.00%Sep23n/a1.47%0.08%1.55%16/04/24279.65
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Sep23n/a1.99%0.13%2.12%16/04/24577.56
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.00%0.22%1.22%16/04/24108.25
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Dec23n/a1.22%0.22%1.44%17/04/24134.32
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Dec23n/a0.93%0.22%1.15%17/04/24134.35
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.65%0.22%0.87%17/04/24134.34
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.56%0.06%1.62%16/04/24148.24
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.55%0.06%1.61%16/04/24148.45
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.50%0.03%0.53%17/04/24194.60
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.33%0.12%1.45%16/04/24237.58
Pinnacle Wealth Balanced Prescient Fund of Funds Class B1
noInstitutional0.00%Sep23n/a0.90%0.12%1.02%16/04/24238.09
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a1.04%0.12%1.16%16/04/24237.70
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.81%0.06%1.87%17/04/24196.85
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.73%0.16%1.89%16/04/24137.62
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Sep23n/a1.32%0.16%1.48%16/04/24137.63
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.21%0.11%1.32%16/04/24134.26
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.04%0.11%1.15%16/04/24134.33
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.85%0.11%0.96%16/04/24134.41
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.83%0.40%2.23%17/04/24222.84
PPS Balanced Fund of Funds Class A2
noRetail0.00%Dec23n/a1.31%0.40%1.71%17/04/24225.65
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.08%0.40%1.48%17/04/24226.47
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.62%0.40%1.02%17/04/24228.25
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.96%0.40%1.36%17/04/24227.44
PPS Balanced Passive Fund Class A
noInstitutional0.00%Dec23n/a0.66%0.06%0.72%17/04/24125.44
PPS Balanced Passive Fund Class A2
noRetail0.00%Dec23n/a0.49%0.06%0.55%17/04/24126.61
PPS Balanced Passive Fund Class B
noInstitutional0.00%Dec23n/a0.28%0.06%0.34%17/04/24125.80
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Dec23n/a0.49%0.06%0.55%17/04/24122.87
PPS Managed Fund Class A
noInstitutional0.00%Dec23n/a1.81%0.41%2.22%17/04/24156.91
PPS Managed Fund Class A2
noRetail0.00%Dec23n/a1.29%0.41%1.70%17/04/24157.13
PPS Managed Fund Class A3
noInstitutional0.00%Dec23n/a1.18%0.41%1.59%17/04/24157.26
PPS Managed Fund Class B
noInstitutional0.00%Dec23n/a0.64%0.41%1.05%17/04/24157.63
PPS Managed Fund Class B2
noInstitutional0.00%Dec23n/a0.99%0.41%1.40%17/04/24157.45
Prescient Balanced Fund Class A1
noInstitutional0.00%Dec23n/a0.70%0.04%0.74%16/04/24137.33
Prescient Balanced Fund Class A2
noRetail0.00%Dec23n/a0.53%0.04%0.57%16/04/24137.46
Prescient Balanced Fund Class B3
noInstitutional0.00%Dec23n/a0.18%0.04%0.22%16/04/24137.48
Prescient Balanced Fund Class B4
noInstitutional0.00%Dec23n/a0.64%0.04%0.68%16/04/24136.89
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Sep23n/a2.12%0.44%2.56%16/04/24256.63
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.61%0.44%2.05%16/04/24256.91
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.96%0.44%2.40%16/04/24256.71
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep23n/a1.86%0.44%2.30%16/04/24256.70
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Sep23n/a1.07%0.44%1.51%16/04/24257.16
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Sep23n/a1.78%0.44%2.22%16/04/24256.77
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Sep23n/a1.49%0.44%1.93%16/04/24256.89
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Sep23n/a1.81%0.44%2.25%16/04/24256.72
Private Capital BCI Managed Fund Class A
noRetail0.00%Dec23n/a1.65%0.21%1.86%17/04/24100.92
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Dec23n/a1.75%0.14%1.89%17/04/24132.76
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec23n/a1.15%0.06%1.21%16/04/24108.95
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec23n/a0.41%0.06%0.47%16/04/24108.95
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec23n/a0.06%0.06%0.12%16/04/2471.78
PSG Balanced Fund Class D
noInstitutional0.00%Mar24n/a1.03%0.18%1.21%17/04/249400.08
PSG Balanced Fund Class E
noRetail0.00%Mar24n/a1.20%0.18%1.38%17/04/249389.53
PSG Balanced Fund Class F
noInstitutional0.00%Mar24n/a0.04%0.18%0.22%17/04/249420.55
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Dec23n/a1.39%0.25%1.64%16/04/24146.57
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Dec23n/a1.05%0.16%1.21%16/04/243996.83
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.24%0.10%1.34%16/04/24110.45
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.64%0.10%0.74%16/04/24110.54
PWM Balanced Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a16/04/24110.45
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.88%0.23%2.11%16/04/24137.07
Quantum BCI Managed Fund Class B
noInstitutional0.00%Dec23n/a1.56%0.20%1.76%17/04/24124.20
Quantum BCI Managed Fund Class C
noInstitutional0.00%Dec23n/a1.91%0.20%2.11%17/04/24124.03
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.11%0.23%2.34%16/04/24146.66
Red Oak BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.88%0.21%2.09%17/04/24131.68
Rezco Managed Plus Fund Class A
noRetail0.00%Dec230.52%2.07%0.19%2.26%17/04/242424.05
Rezco Managed Plus Fund Class B
noInstitutional0.00%Dec230.55%1.69%0.19%1.88%17/04/241809.54
Rezco Managed Plus Fund Class C
noInstitutional0.00%Dec230.54%1.59%0.19%1.78%17/04/241811.41
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Dec23n/a1.22%0.19%1.41%17/04/241244.51
Rezco Managed Plus Fund Class I
noInstitutional0.00%Dec23n/a1.14%0.19%1.33%17/04/241122.70
Rezco Managed Plus Fund Class T
noInstitutional0.00%Dec23n/a1.23%0.19%1.42%17/04/241244.43
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Dec23n/a0.07%0.19%0.26%17/04/241879.45
Rezco Value Trend Fund Class A
noRetail0.00%Dec230.42%1.93%0.09%2.02%17/04/247053.80
Rezco Value Trend Fund Class B
noInstitutional0.00%Dec230.40%1.48%0.09%1.57%17/04/241717.10
Rezco Value Trend Fund Class C
noInstitutional0.00%Dec230.41%1.41%0.09%1.50%17/04/241716.88
Rezco Value Trend Fund Class C1
noInstitutional0.00%Dec23n/a1.20%0.09%1.29%17/04/241226.04
Rezco Value Trend Fund Class I
noInstitutional0.00%Dec23n/a1.11%0.09%1.20%17/04/241122.84
Rezco Value Trend Fund Class T
noInstitutional0.00%Dec23n/a1.20%0.09%1.29%17/04/241222.27
Rezco Value Trend Fund Class Z
noInstitutional0.00%Dec23n/a0.08%0.09%0.17%17/04/241743.04
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep23n/a1.21%0.11%1.32%16/04/24125.26
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep23n/a0.20%0.11%0.31%16/04/24125.65
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep23n/a0.09%0.05%0.14%16/04/24112.01
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.81%0.18%1.99%16/04/24153.30
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Dec23n/a1.24%0.12%1.36%16/04/24142.92
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.21%0.12%1.33%16/04/24142.95
RSA BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.30%0.04%1.34%17/04/24129.50
RSA BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.18%0.04%1.22%17/04/24129.53
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Dec23n/a2.20%0.14%2.34%16/04/24143.35
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.03%0.14%2.17%16/04/24143.39
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.11%0.07%2.18%16/04/24126.35
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.70%0.07%1.77%16/04/24126.49
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Dec23n/a1.58%0.14%1.72%16/04/242660.51
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Dec23n/a1.38%0.14%1.52%16/04/242666.09
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Dec23n/a1.64%0.14%1.78%16/04/242658.48
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Dec23n/a1.53%0.14%1.67%16/04/242661.78
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Dec23n/a1.41%0.14%1.55%16/04/242665.15
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Dec230.01%1.41%0.12%1.53%17/04/249381.76
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Dec23n/a1.57%0.12%1.69%17/04/249375.88
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Dec230.02%1.02%0.12%1.14%17/04/249394.65
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Dec23n/a2.54%0.12%2.66%17/04/249340.43
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Dec23n/a0.14%0.12%0.26%17/04/249422.00
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Dec23n/a0.99%0.12%1.11%17/04/249392.62
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Dec230.03%0.86%0.12%0.98%17/04/249400.26
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Dec230.03%0.57%0.12%0.69%17/04/249408.88
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Dec23n/a0.82%0.12%0.94%17/04/249400.97
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Dec23n/a0.82%0.12%0.94%17/04/249400.05
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%n/an/an/an/an/a17/04/249311.40
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/249304.93
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/249320.15
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%n/an/an/an/an/a17/04/249316.34
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Dec23n/a1.29%0.12%1.41%17/04/249385.26
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Dec23n/a1.00%0.11%1.11%17/04/24195.01
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Dec23n/a1.00%0.11%1.11%17/04/24195.06
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Dec23n/a1.18%0.11%1.29%17/04/24194.90
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec23n/a1.47%0.25%1.72%16/04/242508.30
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.13%0.25%1.38%16/04/242493.63
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec23n/a1.93%0.25%2.18%16/04/242504.79
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.08%0.43%2.51%16/04/246914.95
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Dec23n/a1.54%0.43%1.97%16/04/246924.12
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.36%0.43%1.79%16/04/246926.43
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.54%0.43%1.97%16/04/246924.03
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.14%0.43%1.57%16/04/246932.36
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.56%0.43%1.99%16/04/246922.50
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Dec23n/a1.19%0.25%1.44%16/04/242302.98
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.30%0.25%1.55%16/04/242302.32
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.84%0.25%1.09%16/04/242272.01
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec23n/a1.65%0.25%1.90%16/04/242300.15
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec23n/a1.19%0.17%1.36%16/04/241979.02
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.31%0.17%1.48%16/04/241978.44
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.85%0.17%1.02%16/04/241957.19
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Dec23n/a1.65%0.17%1.82%16/04/241976.69
Sanlam Private Wealth Balanced Fund
noRetail0.00%Dec23n/a1.90%0.05%1.95%17/04/24253.09
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Dec23n/a1.33%0.05%1.38%17/04/24253.64
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.35%0.05%0.40%17/04/24254.54
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Dec23n/a1.04%0.05%1.09%17/04/24253.84
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Dec23n/a1.12%0.23%1.35%17/04/24127.52
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Dec23n/a0.60%n/a0.60%17/04/24126.63
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Dec23n/a0.77%0.23%1.00%17/04/24127.71
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Dec23n/a1.34%0.20%1.54%17/04/24202.50
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Dec23n/a0.74%0.20%0.94%17/04/24202.91
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Dec23n/a0.99%0.20%1.19%17/04/24202.76
Satrix Balanced Index Fund Class A1
noRetail0.00%Dec23n/a0.51%0.11%0.62%16/04/241636.89
Satrix Balanced Index Fund Class A2
noRetail0.00%Dec23n/a0.57%0.11%0.68%16/04/241636.83
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Dec23n/a0.35%0.11%0.46%16/04/241639.85
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Dec23n/a0.40%0.11%0.51%16/04/241637.58
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Dec23n/a0.51%0.11%0.62%16/04/241636.66
Satrix Balanced Index Fund Class C
noInstitutional0.00%Dec23n/a0.11%0.11%0.22%16/04/241640.22
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Jun23n/a0.41%0.05%0.46%16/04/242850.03
Seed Balanced Prescient Fund Class A1
noRetail0.00%Sep23n/a1.71%0.17%1.88%17/04/24241.79
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Sep23n/a1.42%0.17%1.59%17/04/24241.81
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24241.82
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Sep23n/a0.29%0.17%0.46%17/04/24242.31
Select BCI Balanced Fund Class A
yesRetail0.00%Dec23n/a1.41%0.24%1.65%17/04/24296.74
Select BCI Balanced Fund Class C
yesInstitutional0.00%Dec23n/a1.23%0.24%1.47%17/04/24296.88
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Dec23n/a0.50%0.13%0.63%17/04/24126.93
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%17/04/24126.71
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.68%0.09%1.77%16/04/24487.04
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Dec23n/a1.68%0.09%1.77%16/04/24487.47
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Dec23n/a1.32%0.09%1.41%16/04/24487.44
Select Manager BCI Balanced Fund of Funds Class I
noRetail0.00%Dec23n/a1.03%0.09%1.12%16/04/24487.89
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.57%0.35%0.92%17/04/241233.07
Sentio Sanlam Collective Investments Balanced Fund Class B2
noRetail0.00%Dec23n/a1.26%0.35%1.61%17/04/241229.94
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Dec23n/a1.78%0.43%2.21%17/04/241228.77
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Dec23n/a0.93%0.59%1.52%17/04/241231.36
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noInstitutional3.00%Dec23n/a0.92%0.19%1.11%17/04/241181.35
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Dec23n/a0.92%0.19%1.11%17/04/241189.71
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Dec23n/a0.73%0.17%0.90%17/04/241190.91
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.64%0.20%0.84%17/04/241191.21
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Mar23n/a0.01%0.22%0.23%17/04/241193.89
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.50%0.14%1.64%16/04/24128.85
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.66%0.13%2.79%16/04/24143.26
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec230.24%1.25%0.14%1.39%16/04/243498.61
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.18%0.14%1.32%16/04/243506.12
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec230.29%0.96%0.14%1.10%16/04/243505.46
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Dec230.17%2.73%0.14%2.87%16/04/243451.90
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.83%0.14%0.97%16/04/243509.76
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Dec23n/a2.10%0.14%2.24%16/04/243506.37
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Dec230.27%1.10%0.14%1.24%16/04/243509.30
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Dec23n/a1.00%0.14%1.14%16/04/243508.73
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Dec230.25%1.25%0.12%1.37%16/04/242870.17
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Dec23n/a1.17%0.12%1.29%16/04/242888.23
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Dec230.32%0.98%0.12%1.10%16/04/242873.90
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Dec23n/a0.82%0.12%0.94%16/04/242891.10
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Dec23n/a0.99%0.12%1.11%16/04/242889.55
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Dec230.30%1.12%0.12%1.24%16/04/242890.65
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Dec23n/a2.00%0.21%2.21%16/04/24223.36
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.23%0.13%1.36%17/04/24886.52
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.87%0.13%1.00%17/04/24887.33
SMMI Balanced Fund One Class B1
noInstitutional0.00%Dec23n/a0.25%0.17%0.42%17/04/241504.33
SMMI Balanced Fund One Class B2
noInstitutional0.00%Dec23n/a0.25%0.17%0.42%17/04/241504.30
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Dec23n/a2.44%0.02%2.46%17/04/241247.27
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Dec23n/a0.47%0.07%0.54%17/04/241527.13
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Dec23n/a0.47%0.07%0.54%17/04/241527.90
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Dec23n/a0.04%0.15%0.19%17/04/241978.83
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Dec23n/a1.19%0.15%1.34%17/04/241969.04
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.77%0.17%1.94%16/04/24283.28
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional3.45%Dec23n/a1.59%0.10%1.69%16/04/24139.95
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.05%0.10%0.15%16/04/24140.57
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional3.45%Dec23n/a1.28%0.10%1.38%16/04/24140.08
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Dec23n/a1.49%0.10%1.59%17/04/24113.94
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Dec23n/a0.30%0.10%0.40%17/04/24114.16
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Dec23n/a1.16%0.10%1.26%17/04/24113.96
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Dec23n/a1.28%0.10%1.38%17/04/24113.92
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Dec23n/a1.51%0.17%1.68%17/04/24596.71
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Dec23n/a1.05%0.17%1.22%17/04/24597.49
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Dec230.48%0.67%0.17%0.84%17/04/24598.07
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Dec23n/a1.26%0.14%1.40%16/04/24372.97
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.87%0.14%1.01%16/04/24371.62
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec23n/a1.19%0.12%1.31%16/04/24163.18
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.79%0.12%0.91%16/04/24163.36
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec23n/a1.54%0.12%1.66%16/04/24163.04
Star BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.80%0.01%1.81%17/04/24108.64
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.61%0.14%1.75%16/04/24183.93
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Dec23n/a1.61%0.14%1.75%16/04/24184.10
Stelburg BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.93%0.11%2.04%16/04/24129.96
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a16/04/24103.48
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a16/04/24103.53
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a16/04/24103.55
Sygnia CPI + 6% Fund Class A
noRetail0.00%Dec23n/a1.49%0.08%1.57%17/04/24214.23
Sygnia CPI + 6% Fund Class B
noRetail0.00%Dec23n/a0.75%0.08%0.83%17/04/24214.30
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24214.38
Sygnia CPI + 6% Fund Class D
noRetail0.00%Dec23n/a1.19%0.08%1.27%17/04/24214.28
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Dec23n/a1.30%0.08%1.38%17/04/24214.27
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Dec23n/a0.42%0.09%0.51%17/04/24167.71
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24167.74
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Dec23n/a0.56%0.10%0.66%17/04/24167.71
Synergy Ci Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.33%0.08%1.41%16/04/24138.06
Synergy Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.30%0.08%1.38%16/04/24138.09
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Dec23n/a1.98%0.10%2.08%17/04/241424.12
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.64%0.19%1.83%16/04/24143.47
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a1.07%0.19%1.26%16/04/24143.51
Visio BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.79%0.46%2.25%17/04/24182.78
Visio BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.39%0.46%1.85%17/04/24183.07
Visio BCI Balanced Fund Class D
noInstitutional0.00%Dec23n/a0.81%0.46%1.27%17/04/24183.67
Visio BCI SA Balanced Fund Class B
noRetail0.00%Dec23n/a0.92%1.50%2.42%17/04/24158.50
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.31%0.08%1.39%16/04/24147.37
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.26%0.09%1.35%17/04/24109.83
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.17%0.12%1.29%16/04/24116.29
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Sep23n/a0.93%0.12%1.05%16/04/24116.30
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Jun23n/a1.79%0.19%1.98%16/04/24138.39
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Jun23n/a1.55%0.20%1.75%16/04/24138.45
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.25%0.06%1.31%16/04/24129.12
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.31%0.08%1.39%16/04/241275.95
Woodland Ci Balanced Fund Class A
noRetail0.00%Dec23n/a1.07%0.37%1.44%16/04/24104.77
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.06%0.37%1.43%16/04/24104.72
South African--Multi Asset--Income
10X All Asia Actively Managed ETF
noRetail0.00%Dec23n/a0.24%-0.12%0.12%16/04/241009.68
10X Income Actively Managed ETF
noRetail0.00%Dec23n/a0.49%0.03%0.52%16/04/241021.26
27four Diversified Income Fund Class A1
noRetail0.00%Dec23n/a0.83%n/a0.83%16/04/2459.83
27four Diversified Income Fund Class A7
noInstitutional0.00%Dec23n/a1.02%n/a1.02%16/04/24102.77
27four Diversified Income Fund Class B3
noInstitutional0.00%Dec23n/a0.45%n/a0.45%16/04/24102.56
27four Diversified Income Fund Class B5
noInstitutional0.00%Dec23n/a0.52%n/a0.52%16/04/24102.84
27four Shariah Income Fund Class A1
noRetail0.00%Dec23n/a0.64%n/a0.64%17/04/24108.30
27four Shariah Income Fund Class A2
noInstitutional0.00%Dec23n/a0.53%n/a0.53%17/04/24108.31
27four Shariah Income Fund Class B5
noInstitutional0.00%Dec23n/a0.14%n/a0.14%17/04/24108.32
3B BCI Income Fund Class A
noRetail0.00%Dec23n/a0.86%n/a0.86%17/04/24102.07
3B BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.72%n/a0.72%17/04/24102.07
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun23n/a0.11%0.01%0.12%17/04/24127.59
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun23n/a0.45%0.01%0.46%17/04/24127.54
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun23n/a0.05%0.01%0.06%17/04/24127.58
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Dec23n/a0.90%0.01%0.91%16/04/24104.41
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Dec23n/a0.61%0.01%0.62%16/04/24104.41
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Dec23n/a0.73%0.01%0.74%16/04/24104.42
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Dec23n/a0.44%0.01%0.45%16/04/24106.58
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Dec23n/a0.38%0.01%0.39%16/04/24103.46
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Dec23n/a0.50%0.01%0.51%16/04/24104.58
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Dec23n/a0.80%0.01%0.81%16/04/24104.41
AF Investments Enhanced Income Fund Class A
noRetail0.00%Dec23n/a0.92%n/a0.92%16/04/24104.03
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Dec23n/a0.01%n/a0.01%16/04/24106.66
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Dec23n/a0.81%n/a0.81%16/04/24245.75
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Dec23n/a0.75%n/a0.75%16/04/24111.48
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Dec23n/a0.53%n/a0.53%16/04/24258.76
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Dec23n/a1.16%n/a1.16%16/04/24143.40
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec23n/a0.01%n/a0.01%16/04/24146.44
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a2.03%0.77%2.80%17/04/24101.13
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a1.85%0.77%2.62%17/04/24100.61
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec23n/a1.34%0.77%2.11%17/04/24101.14
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a0.37%n/a0.37%17/04/24102.57
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24102.58
Amity BCI Diversified Income Fund Class A
noRetail0.00%Dec23n/a0.83%n/a0.83%17/04/24101.16
Ampersand BCI Income Fund Class A
noRetail3.45%Dec23n/a1.10%n/a1.10%17/04/241043.81
Ampersand BCI Income Fund Class B
noInstitutional0.00%Dec23n/a1.04%n/a1.04%17/04/241043.65
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Dec23n/a0.60%0.04%0.64%17/04/241067.21
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Dec23n/a0.02%0.04%0.06%17/04/241068.23
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Dec23n/a0.48%0.04%0.52%17/04/241067.15
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Dec23n/a0.69%0.04%0.73%17/04/241067.56
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Dec23n/a0.48%0.04%0.52%17/04/241067.52
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Dec23n/a0.53%0.04%0.57%17/04/241067.08
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Dec23n/a0.36%0.04%0.40%17/04/241066.98
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a1.18%n/a1.18%17/04/24104.69
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Dec23n/a0.67%n/a0.67%17/04/24104.71
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Dec23n/a0.44%n/a0.44%17/04/24104.73
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Dec23n/a0.49%n/a0.49%17/04/24104.77
Argon BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a0.86%n/a0.86%17/04/24106.58
Ashburton Diversified Income Fund Class A
noRetail0.00%Dec23n/a1.23%0.11%1.34%17/04/24111.05
Ashburton Diversified Income Fund Class B
noRetail0.00%Dec23n/a0.77%0.11%0.88%17/04/24111.06
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Dec23n/a0.66%0.11%0.77%17/04/24111.07
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec23n/a0.77%0.11%0.88%17/04/24111.11
Autus Prime Income Plus Fund Class A
noRetail0.00%Dec23n/a0.74%0.04%0.78%17/04/24122.21
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Dec23n/a0.65%0.04%0.69%17/04/24122.03
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a0.67%0.01%0.68%17/04/24110.78
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Dec23n/a0.84%0.01%0.85%17/04/24110.63
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Dec23n/a0.55%0.01%0.56%17/04/24110.76
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Dec23n/a0.84%0.01%0.85%17/04/24110.76
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Dec23n/a0.61%0.01%0.62%17/04/24109.96
BCI Income Plus Fund Class A
noInstitutional0.00%Dec23n/a0.91%n/a0.91%17/04/24120.67
BCI Income Plus Fund Class B
noInstitutional0.00%Dec23n/a0.16%n/a0.16%17/04/24120.92
BCI Income Plus Fund Class C
noRetail0.00%Dec23n/a0.62%n/a0.62%17/04/24120.73
BCI Income Plus Fund Class D
noInstitutional0.00%Dec23n/a0.39%n/a0.39%17/04/24120.69
BCI Income Plus Fund Class E
noInstitutional0.00%Dec23n/a0.45%n/a0.45%17/04/24120.75
BCI Income Plus Fund Class F
noInstitutional0.00%Dec23n/a0.56%n/a0.56%17/04/24120.73
BCI Income Plus Fund Class G
noInstitutional0.00%Dec23n/a0.39%n/a0.39%17/04/24120.76
BCI Income Plus Fund Class H
noInstitutional0.00%Dec23n/a0.50%n/a0.50%17/04/24120.74
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Dec23n/a0.95%n/a0.95%17/04/24102.56
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Dec23n/a0.15%n/a0.15%17/04/24102.15
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%17/04/24101.50
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Dec23n/a0.66%n/a0.66%17/04/24102.08
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24102.00
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24104.21
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24102.00
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24100.85
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec23n/a0.89%n/a0.89%17/04/24100.87
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Dec23n/a0.60%n/a0.60%17/04/24100.87
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24100.84
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24100.86
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24100.86
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Dec23n/a0.60%n/a0.60%17/04/24100.88
Caleo BCI Active Income Fund Class A
noRetail0.00%Dec23n/a1.14%0.02%1.16%17/04/24101.46
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Dec23n/a0.91%0.02%0.93%17/04/24101.01
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar24n/a0.59%0.04%0.63%17/04/24127.26
Ci Diversified Income Fund Class A
noInstitutional0.00%Dec23n/a0.24%0.02%0.26%16/04/24107.05
Ci Diversified Income Fund Class B
noInstitutional0.00%Dec23n/a0.27%0.02%0.29%16/04/24107.68
Ci Diversified Income Fund Class G
noInstitutional0.00%Dec23n/a0.24%0.02%0.26%16/04/24104.01
Ci Diversified Income Fund Class M
noInstitutional0.00%Dec23n/a0.19%0.02%0.21%16/04/24103.51
Ci Diversified Income Fund Class S
noInstitutional0.00%Dec23n/a0.57%0.01%0.58%16/04/24101.46
Ci Diversified Income Fund Class W
noInstitutional0.00%Dec23n/a0.88%0.02%0.90%16/04/24104.00
Cinnabar SCI Income Fund of Funds Class A
noRetail3.00%Dec23n/a1.32%0.01%1.33%16/04/24102.42
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.15%0.01%1.16%16/04/24102.42
Citrine BCI Income Provider Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24100.00
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/04/24100.03
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Sep23n/a0.88%0.04%0.92%17/04/2497.17
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Sep23n/a0.71%0.04%0.75%17/04/2497.19
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Sep23n/a0.94%0.01%0.95%16/04/2497.16
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/24100.04
Corion Prime Income Fund Class A
noRetail0.00%Jun23n/a0.62%0.04%0.66%17/04/24111.02
Corion Prime Income Fund Class B
noInstitutional0.00%Jun23n/a0.95%0.04%0.99%17/04/24111.00
Corion Prime Income Fund Class B1
noInstitutional0.00%Jun23n/a0.54%0.04%0.58%17/04/24111.03
Corion Prime Income Fund Class D
noInstitutional0.00%Jun23n/a0.34%0.04%0.38%17/04/24111.12
Coronation Active Income Plus Fund Class A
noRetail0.00%Dec23n/a0.87%n/a0.87%17/04/24100.61
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/24100.61
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Dec23n/a0.53%n/a0.53%17/04/24100.60
Coronation Strategic Income Fund Class A
noRetail0.00%Dec23n/a0.84%n/a0.84%17/04/241532.57
Coronation Strategic Income Fund Class D
noInstitutional0.00%Dec23n/a0.66%n/a0.66%17/04/241533.63
Coronation Strategic Income Fund Class P
noRetail0.00%Dec23n/a0.49%n/a0.49%17/04/241532.50
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun23n/a0.41%n/a0.41%16/04/241532.69
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Dec23n/a1.20%n/a1.20%17/04/2499.87
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Dec23n/a0.68%n/a0.68%17/04/2499.89
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Dec23n/a0.91%n/a0.91%17/04/2499.84
Delta 4 BCI Income Fund Class A
noRetail0.00%Dec23n/a1.06%n/a1.06%17/04/24103.49
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.88%n/a0.88%17/04/24103.50
Discovery Diversified Income Fund Class A
noRetail0.00%Mar24n/a1.16%0.01%1.17%17/04/24111.74
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Mar24n/a0.02%0.01%0.03%17/04/24111.84
Dotport BCI Income Fund Class A
noRetail0.00%Dec23n/a0.93%n/a0.93%17/04/2498.55
Dotport BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/2498.58
Dotport BCI Income Fund Class D
noInstitutional0.00%Dec23n/a2.12%0.17%2.29%17/04/2498.10
Fairtree Flexible Income Plus Prescient Fund Class A1
noRetail0.00%Dec23n/a0.90%0.01%0.91%17/04/24128.40
Fairtree Flexible Income Plus Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.62%0.01%0.63%17/04/24128.40
Fairtree Flexible Income Plus Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.50%0.01%0.51%17/04/24128.09
Fairtree Flexible Income Plus Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.05%0.01%0.06%17/04/24124.79
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Dec23n/a0.73%0.03%0.76%17/04/2493.76
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Dec23n/a0.78%0.03%0.81%17/04/2493.63
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Dec23n/a0.40%0.03%0.43%17/04/2493.75
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Dec23n/a0.28%0.03%0.31%17/04/2493.78
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Dec23n/a1.04%0.02%1.06%16/04/241246.57
FG SCI Jupiter Income Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.58%0.02%1.60%16/04/241244.54
FG SCI Jupiter Income Fund of Funds Class B1
noInstitutional0.00%Dec23n/a2.48%0.02%2.50%16/04/241239.41
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.33%0.02%1.35%16/04/241245.68
Fibonacci BCI Income Fund Class A
noRetail0.00%Dec23n/a0.82%n/a0.82%17/04/24100.15
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Dec23n/a0.65%n/a0.65%17/04/24100.15
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Dec23n/a1.32%n/a1.32%16/04/241010.59
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Dec23n/a0.54%0.02%0.56%16/04/24103.02
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Dec23n/a0.53%0.01%0.54%16/04/24100.86
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Dec23n/a0.54%0.02%0.56%16/04/24103.07
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Dec23n/a0.32%0.02%0.34%16/04/24103.03
FNB Multi Manager Income Fund Class B1
noRetail0.00%Dec23n/a1.13%0.02%1.15%17/04/241204.66
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Dec23n/a0.74%0.02%0.76%17/04/241202.88
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Dec23n/a0.11%n/a0.11%17/04/241203.27
Foord Flex Income Fund Class A
noRetail0.00%Mar24n/a0.63%n/a0.63%17/04/241019.81
Foord Flex Income Fund Class B
noInstitutional0.00%Mar24n/a0.06%0.01%0.07%17/04/241020.13
Foord Flex Income Fund Class B2
noInstitutional0.00%Mar24n/a0.52%n/a0.52%17/04/241019.87
Foord Flex Income Fund Class B3
noInstitutional0.00%Mar24n/a0.35%n/a0.35%17/04/241019.97
Foord Flex Income Fund Class B4
noInstitutional0.00%Mar24n/a0.63%n/a0.63%17/04/241019.81
Granate BCI Multi Income Fund Class B
noRetail0.00%Dec23n/a0.59%0.01%0.60%17/04/24107.16
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24107.49
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Dec23n/a0.48%0.01%0.49%17/04/24107.46
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Dec23n/a0.59%0.01%0.60%17/04/24107.15
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Dec23n/a1.15%0.03%1.18%16/04/241072.76
Graviton SCI Flexible Income Fund Class A2
noInstitutional0.00%Dec23n/a1.22%0.03%1.25%16/04/241073.45
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Dec23n/a0.75%0.03%0.78%16/04/241072.87
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Dec23n/a0.07%0.03%0.10%16/04/241072.96
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Dec23n/a0.44%0.03%0.47%16/04/241073.40
GTC Fixed Income Fund Class A
noInstitutional0.00%Dec23n/a0.32%n/a0.32%17/04/24106.62
GTC Fixed Income Fund Class B
noInstitutional0.00%Dec23n/a0.90%n/a0.90%17/04/24106.56
GTC Fixed Income Fund Class B3
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/24106.57
GTC Fixed Income Fund Class C
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24106.65
GTC Fixed Income Fund Class C3
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/24106.63
GTC Fixed Income Fund Class D
noInstitutional0.00%Dec23n/a0.21%n/a0.21%17/04/24106.67
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a1.18%n/a1.18%17/04/24110.64
Hollard Prime Dynamic Income Fund Class B
noRetail0.00%Dec23n/a0.86%n/a0.86%17/04/24102.97
Hollard Prime Dynamic Income Fund Class B3
noInstitutional0.00%Dec23n/a0.64%n/a0.64%17/04/24104.14
Hollard Prime Dynamic Income Fund Class C
noInstitutional0.00%Dec23n/a0.75%n/a0.75%17/04/24102.99
Hollard Prime Dynamic Income Fund Class D
noInstitutional0.00%Dec23n/a0.05%n/a0.05%17/04/24103.09
Hollard Prime Dynamic Income Fund Class E
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/24102.99
ID Capital BCI Income Fund Class A1
noRetail0.00%Dec23n/a1.07%n/a1.07%17/04/24101.08
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Dec23n/a0.73%n/a0.73%17/04/24101.11
IFM Income Fund Class E
noRetail0.00%Mar20n/a0.85%n/a0.85%16/04/2410439.04
IFM Income Fund Class Z
noInstitutional0.00%Mar20n/a0.51%0.01%0.52%16/04/2410435.53
Instit BCI Flexible Income Fund Class A
noInstitutional0.00%Dec23n/a0.15%n/a0.15%17/04/2499.60
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Dec23n/a0.46%n/a0.46%17/04/24100.84
Intellivest BCI Income Fund Class A
noInstitutional0.00%Dec23n/a0.93%0.01%0.94%17/04/24101.26
Intellivest BCI Income Fund Class B
noRetail0.00%Dec23n/a0.68%0.01%0.69%17/04/24101.51
Interactive Income Prescient Fund Class A
noRetail0.00%Dec23n/a1.33%n/a1.33%16/04/2499.29
Interactive Income Prescient Fund Class B
noInstitutional0.00%Dec23n/a0.98%n/a0.98%16/04/2499.29
Interactive Income Prescient Fund Class C
noInstitutional0.00%Dec23n/a0.75%n/a0.75%16/04/2499.31
Interactive Income Prescient Fund Class D
noInstitutional0.00%Dec23n/a0.58%n/a0.58%16/04/2499.32
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Dec23n/a0.93%n/a0.93%16/04/24102.17
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.82%n/a0.82%16/04/24102.18
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.76%n/a0.76%16/04/24102.18
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Dec23n/a0.47%n/a0.47%16/04/24102.20
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Dec23n/a0.82%n/a0.82%16/04/24102.17
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Dec23n/a0.73%0.12%0.85%17/04/24100.38
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec23n/a0.62%0.12%0.74%17/04/24100.39
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Dec23n/a0.21%0.12%0.33%17/04/24100.41
Laurium BCI Strategic Income Fund Class A
noRetail0.00%Dec23n/a0.84%0.01%0.85%17/04/24101.24
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Dec23n/a0.60%n/a0.60%17/04/24101.23
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24101.25
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Dec23n/a0.31%n/a0.31%17/04/24101.25
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24101.27
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Dec23n/a0.48%0.01%0.49%17/04/24101.24
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Dec23n/a0.14%n/a0.14%17/04/24101.26
M&G Enhanced Income Fund Class A
noRetail0.00%Mar24n/a0.97%0.02%0.99%17/04/24115.71
M&G Enhanced Income Fund Class B
noInstitutional0.00%Mar24n/a0.97%0.02%0.99%17/04/24114.38
M&G Enhanced Income Fund Class D
noInstitutional0.00%Mar24n/a0.68%0.02%0.70%17/04/24115.60
M&G Enhanced Income Fund Class I
noRetail0.00%Mar24n/a1.25%0.02%1.27%17/04/24115.66
M&G Enhanced Income Fund Class T
noInstitutional0.00%Mar24n/a0.80%0.02%0.82%17/04/24115.70
M&G Enhanced Income Fund Class X
noInstitutional0.00%Mar24n/a1.03%0.02%1.05%17/04/24115.72
Marriott Core Income Fund Class A
noRetail0.00%Dec23n/a1.06%0.09%1.15%17/04/24109.70
Marriott Core Income Fund Class C
noRetail0.00%Dec23n/a0.77%0.09%0.86%17/04/24109.72
Marriott High Income Fund of Funds Class A
yesRetail0.00%Dec23n/a1.20%0.08%1.28%17/04/24967.80
Marriott High Income Fund of Funds Class C
yesRetail0.00%Dec23n/a0.91%0.08%0.99%17/04/24967.93
Marriott High Income Fund of Funds Class D
yesRetail0.00%Dec23n/a0.80%0.08%0.88%17/04/24967.98
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a17/04/24967.80
Marriott Income Fund Class R
noRetail0.00%Dec23n/a0.72%0.03%0.75%17/04/24109.91
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Dec23n/a0.66%n/a0.66%17/04/241014.16
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Dec23n/a0.20%n/a0.20%17/04/241014.39
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Dec23n/a0.67%0.01%0.68%17/04/24116.09
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec23n/a1.25%0.01%1.26%17/04/24116.04
Merchant West SCI Enhanced Income Fund Class C
noInstitutional0.00%Dec23n/a2.66%0.01%2.67%17/04/24116.01
Methodical BCI Income Fund Class B1
noRetail0.00%Dec23n/a0.73%0.01%0.74%17/04/241056.28
Methodical BCI Income Fund Class B2
noInstitutional0.00%Dec23n/a0.45%0.01%0.46%17/04/241056.39
MI-PLAN IP Enhanced Income Fund Class A1
noRetail0.00%Dec23n/a0.88%n/a0.88%17/04/241024.93
MI-PLAN IP Enhanced Income Fund Class B1
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/241023.82
MI-PLAN IP Enhanced Income Fund Class B2
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/241025.09
MI-PLAN IP Enhanced Income Fund Class B6
noInstitutional0.00%Dec23n/a0.77%n/a0.77%17/04/241025.01
MI-PLAN IP Enhanced Income Fund Class B7
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/241025.06
MI-PLAN IP Enhanced Income Retention Fund Class A1
noRetail0.00%n/an/an/an/an/a17/04/24681.58
MI-PLAN IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24681.58
MI-PLAN IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%n/an/an/an/an/a17/04/24681.58
MI-PLAN IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%n/an/an/an/an/a17/04/24681.58
MI-PLAN IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%n/an/an/an/an/a17/04/24681.58
Momentum Diversified Income Fund Class B1
noRetail0.00%Dec23n/a1.20%0.01%1.21%17/04/241563.70
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Dec23n/a0.06%0.01%0.07%17/04/241564.68
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Dec23n/a0.43%0.01%0.44%17/04/241564.22
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Dec23n/a1.56%0.01%1.57%17/04/241563.21
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Dec23n/a2.47%0.01%2.48%17/04/241562.27
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Dec23n/a0.69%0.01%0.70%17/04/241564.06
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Dec23n/a0.75%0.01%0.76%17/04/241563.94
Momentum Diversified Income Fund Class E
noInstitutional0.00%Dec23n/a0.85%0.01%0.86%17/04/241564.06
Momentum Diversified Income Fund Class I
noInstitutional0.00%Dec23n/a0.46%0.01%0.47%17/04/241564.40
Momentum Flexible Income Fund Class A
noRetail0.00%Dec23n/a0.81%n/a0.81%17/04/24108.41
Momentum Flexible Income Fund Class B1
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24108.46
Momentum Flexible Income Fund Class C
noInstitutional0.00%Dec23n/a0.48%n/a0.48%17/04/24108.46
Momentum Flexible Income Fund Class D
noInstitutional0.00%Dec23n/a0.41%n/a0.41%17/04/24108.43
Momentum Flexible Income Fund Class E
noInstitutional0.00%Dec23n/a0.39%n/a0.39%17/04/24108.44
Momentum Flexible Income Fund Class I
noInstitutional0.00%Dec23n/a0.22%n/a0.22%17/04/24108.47
Momentum Income Plus Fund Class A
noRetail0.00%Dec23n/a1.16%n/a1.16%17/04/24109.36
Momentum Income Plus Fund Class B
noInstitutional0.00%Dec23n/a1.74%n/a1.74%17/04/24109.29
Momentum Income Plus Fund Class B1
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24180.43
Momentum Income Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.89%n/a0.89%17/04/24179.86
Momentum Income Plus Fund Class B3
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24109.40
Momentum Income Plus Fund Class B4
noInstitutional0.00%Dec23n/a2.41%n/a2.41%17/04/24108.72
Momentum Income Plus Fund Class B5
noInstitutional0.00%Dec23n/a0.99%n/a0.99%17/04/24109.36
Momentum Income Plus Fund Class B6
noInstitutional0.00%Dec23n/a0.87%n/a0.87%17/04/24109.36
Momentum Income Plus Fund Class C1
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/24109.43
Momentum Income Plus Fund Class D
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/24109.37
Momentum Income Plus Fund Class E
noInstitutional0.00%Dec23n/a0.47%n/a0.47%17/04/24109.42
Momentum Income Plus Fund Class E1
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/24110.79
Momentum Income Plus Fund Class I
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/24109.46
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Dec23n/a1.18%n/a1.18%17/04/24179.69
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.26%n/a0.26%17/04/24180.22
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec23n/a0.61%n/a0.61%17/04/24180.05
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/24180.25
Momentum Optimal Yield Fund Class A
noRetail0.00%Dec23n/a0.98%0.21%1.19%17/04/24199.33
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Dec23n/a0.06%0.21%0.27%17/04/24200.30
Momentum Optimal Yield Fund Class B11
noInstitutional0.00%Dec23n/a1.21%0.21%1.42%17/04/24199.18
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Dec23n/a0.11%0.21%0.32%17/04/24199.80
Momentum Optimal Yield Fund Class B2
noInstitutional0.00%Dec23n/a2.76%0.21%2.97%17/04/24198.09
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Dec23n/a0.63%0.21%0.84%17/04/24199.50
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Dec23n/a0.40%0.21%0.61%17/04/24199.72
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Dec23n/a0.22%0.21%0.43%17/04/24199.81
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Dec23n/a0.28%0.21%0.49%17/04/24199.84
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Dec23n/a0.41%n/a0.41%17/04/2485.49
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/2485.55
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/2485.50
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/2485.49
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Dec230.85%0.89%0.01%0.90%17/04/241674.35
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Dec230.79%1.40%0.01%1.41%17/04/241673.90
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Dec23n/a1.07%0.01%1.08%17/04/241674.82
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Dec23n/a0.61%0.01%0.62%17/04/241675.43
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Dec23n/a0.32%0.01%0.33%17/04/241675.82
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Dec23n/a0.90%0.01%0.91%17/04/241674.48
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Dec23n/a0.90%0.01%0.91%17/04/241673.36
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Dec23n/a0.69%0.08%0.77%17/04/241198.68
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Dec23n/a0.86%0.08%0.94%17/04/241198.62
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.73%0.01%0.74%17/04/241048.11
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.90%0.01%0.91%17/04/241048.04
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Dec23n/a1.07%0.01%1.08%17/04/241047.94
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Dec23n/a0.96%0.01%0.97%17/04/241048.06
New Road BCI Income Fund of Funds Class A
noRetail0.00%Dec23n/a1.23%n/a1.23%16/04/24103.93
NFB Ci Diversified Income Fund Class A
noRetail0.00%Dec23n/a0.67%0.01%0.68%16/04/24100.50
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Dec23n/a0.49%0.01%0.50%16/04/24100.51
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Mar24n/a1.41%0.10%1.51%17/04/24181.40
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.41%0.10%1.51%17/04/24181.37
Ninety One Absolute Balanced Fund Class B2
noInstitutional0.00%Mar24n/a2.38%0.10%2.48%17/04/24181.02
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Mar24n/a2.67%0.10%2.77%17/04/24181.21
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Mar24n/a0.95%0.10%1.05%17/04/24181.44
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Mar24n/a0.66%0.10%0.76%17/04/24181.48
Ninety One Diversified Income Fund Class A
noRetail0.00%Mar24n/a0.99%0.02%1.01%17/04/24117.80
Ninety One Diversified Income Fund Class H
noRetail0.00%Mar24n/a0.51%0.02%0.53%17/04/24117.82
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Mar24n/a0.45%0.02%0.47%17/04/24117.84
Northstar BCI Income Fund Class A
noRetail0.00%Dec23n/a1.07%0.01%1.08%17/04/24116.63
Northstar BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.94%0.01%0.95%17/04/24116.62
Northstar BCI Income Fund Class B2
noInstitutional0.00%Dec23n/a0.14%0.01%0.15%17/04/24116.69
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec23n/a1.24%0.01%1.25%16/04/241287.61
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.76%0.01%1.77%16/04/241285.22
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec23n/a0.66%0.01%0.67%16/04/241099.65
Numoro BCI Income Fund Class A
noRetail0.00%Dec23n/a1.19%n/a1.19%17/04/24100.95
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/04/24100.36
Numoro BCI Income Fund Class C
noInstitutional0.00%Dec23n/a0.78%n/a0.78%17/04/24100.97
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Dec23n/a0.91%0.02%0.93%16/04/241025.15
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Dec23n/a0.70%0.01%0.71%17/04/24207.45
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24207.39
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Dec23n/a0.01%0.01%0.02%17/04/24207.70
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Dec23n/a0.59%0.01%0.60%17/04/24207.44
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Dec23n/a0.02%0.02%0.04%17/04/24207.50
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Dec23n/a0.53%n/a0.53%17/04/24207.46
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec23n/a4.75%n/a4.75%17/04/24200.32
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Dec23n/a3.82%n/a3.82%17/04/24200.41
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec23n/a4.46%n/a4.46%17/04/24200.34
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec23n/a4.46%n/a4.46%17/04/24200.35
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec23n/a4.40%n/a4.40%17/04/24200.36
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Dec23n/a1.01%n/a1.01%17/04/24257.49
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24257.56
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Dec23n/a0.72%n/a0.72%17/04/24257.45
Old Mutual Multi-Managers Income Fund No 1 Class B4
noInstitutional0.00%Dec23n/a0.25%0.01%0.26%17/04/24288.41
Old Mutual Multi-Managers Income Fund No 1 Class B5
noInstitutional0.00%Dec23n/a0.52%0.01%0.53%17/04/24288.35
Old Mutual Multi-Managers Income Fund No 1 Class B9
noInstitutional0.00%Dec23n/a0.36%0.01%0.37%17/04/24288.36
Old Mutual Multi-Managers Income Fund No 2 Class B4
noInstitutional0.00%Dec23n/a0.30%0.01%0.31%17/04/24285.38
Old Mutual Multi-Managers Income Fund No 2 Class B5
noInstitutional0.00%Dec23n/a0.58%0.01%0.59%17/04/24285.44
Old Mutual Multi-Managers Income Fund No 2 Class B9
noInstitutional0.00%Dec23n/a0.41%0.01%0.42%17/04/24285.17
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24167.20
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Dec23n/a0.27%0.01%0.28%17/04/24167.19
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Dec23n/a0.55%0.01%0.56%17/04/24167.17
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Dec23n/a0.37%0.01%0.38%17/04/24166.89
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24162.86
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec23n/a0.32%0.02%0.34%17/04/24162.84
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec23n/a0.59%0.02%0.61%17/04/24162.82
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec23n/a0.42%0.02%0.44%17/04/24162.08
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec23n/a0.02%0.05%0.07%17/04/24178.54
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec23n/a0.19%0.08%0.27%17/04/24178.52
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec23n/a0.47%0.08%0.55%17/04/24178.51
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec23n/a0.30%0.06%0.36%17/04/24177.68
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.07%0.16%0.23%17/04/24149.78
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.79%0.16%0.95%17/04/24149.60
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.52%0.17%0.69%17/04/24149.64
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.79%0.17%0.96%17/04/24149.53
Old Mutual Real Income Fund Class A
noRetail0.00%Dec23n/a1.11%0.04%1.15%17/04/24279.73
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24279.33
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Dec23n/a0.68%0.04%0.72%17/04/24279.77
Old Mutual Real Income Fund Class C
noInstitutional0.00%Dec23n/a2.60%0.04%2.64%17/04/24279.73
Optimum BCI Income Fund Class A
noRetail0.00%Dec23n/a0.96%0.02%0.98%17/04/24101.94
Optimum BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.79%0.02%0.81%17/04/24101.94
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec23n/a1.02%0.02%1.04%17/04/24101.91
Optimum BCI Income Fund Class GR
noInstitutional0.00%n/an/an/an/an/a17/04/24100.72
Opulence BCI Income Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/2499.12
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Dec23n/a0.94%0.01%0.95%17/04/24102.09
Personal Trust Income Fund Class A
noRetail0.00%Sep23n/a1.55%0.02%1.57%16/04/24135.50
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Dec23n/a1.33%0.01%1.34%16/04/24103.86
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.48%0.01%1.49%16/04/24102.23
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Sep23n/a1.25%0.01%1.26%16/04/24101.12
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Sep23n/a1.07%0.01%1.08%16/04/24101.17
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Sep23n/a0.79%0.01%0.80%16/04/24101.13
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Sep23n/a0.90%0.01%0.91%16/04/24101.13
Portfoliometrix BCI Dynamic Income Fund Class A
noRetail0.00%Dec23n/a0.74%n/a0.74%17/04/2498.63
Portfoliometrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Dec23n/a0.57%n/a0.57%17/04/2498.66
Portfoliometrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Dec23n/a0.65%n/a0.65%17/04/2498.63
Portfoliometrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec23n/a0.08%n/a0.08%17/04/2498.67
Portfoliometrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Dec23n/a0.15%n/a0.15%17/04/2498.67
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Dec23n/a0.85%n/a0.85%17/04/24109.29
PortfolioMetrix BCI Income Fund Class B1
noRetail0.00%Dec23n/a0.45%n/a0.45%17/04/24109.29
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24109.30
PPS Flexible Income Fund Class A
noInstitutional3.00%Dec23n/a1.20%0.09%1.29%17/04/24108.73
PPS Flexible Income Fund Class A2
noRetail0.00%Dec23n/a0.68%0.09%0.77%17/04/24109.22
PPS Flexible Income Fund Class A3
noInstitutional0.00%Dec23n/a0.62%0.09%0.71%17/04/24109.29
PPS Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a0.36%0.09%0.45%17/04/24109.36
PPS Flexible Income Fund Class B2
noInstitutional0.00%Dec23n/a0.70%0.09%0.79%17/04/24108.87
Prescient Income Fund Class B3
noInstitutional0.00%Dec23n/a0.02%n/a0.02%16/04/2498.49
Prescient Income Plus Fund Class A2
noRetail0.00%Dec23n/a0.88%n/a0.88%17/04/2499.47
Prescient Income Plus Fund Class B3
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/2499.61
Prescient Income Provider Fund Class A2
noRetail0.00%Dec23n/a0.61%n/a0.61%17/04/24142.95
Prescient Income Provider Fund Class A3
noInstitutional0.00%Dec23n/a1.18%n/a1.18%17/04/24142.31
Prescient Income Provider Fund Class B1
noInstitutional0.00%Dec23n/a0.43%n/a0.43%17/04/24142.54
Prescient Income Provider Fund Class B2
noInstitutional0.00%Dec23n/a0.32%n/a0.32%17/04/24142.25
Prescient Income Provider Fund Class B3
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24142.29
Prescient Income Provider Fund Class B4
noInstitutional0.00%Dec23n/a0.38%n/a0.38%17/04/24142.41
Prescient Income Provider Fund Class B5
noInstitutional0.00%Dec23n/a0.55%n/a0.55%17/04/24142.53
Prescient Income Provider Fund Class B6
noInstitutional0.00%Dec23n/a0.49%n/a0.49%17/04/24142.39
Prescient Income Provider Fund Class B7
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24142.41
Prescient SA Income Provider Fund Class A2
noRetail0.00%Dec23n/a0.62%n/a0.62%16/04/2499.18
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Dec23n/a0.05%n/a0.05%16/04/2499.16
Prescient Specialist Income Fund Class A2
noInstitutional0.00%n/an/an/an/an/a16/04/2499.06
Prescient Specialist Income Fund Class B1
noRetail0.00%Dec23n/a0.32%n/a0.32%16/04/2499.05
Prime Flexible Income Fund Class A
noRetail0.00%Sep23n/a1.33%n/a1.33%17/04/24102.96
Prime Flexible Income Fund Class A1
noInstitutional0.00%Sep23n/a0.66%n/a0.66%17/04/24103.03
Prime Flexible Income Fund Class B
noInstitutional0.00%Sep23n/a0.66%n/a0.66%17/04/24103.05
Prime Flexible Income Fund Class B1
noInstitutional0.00%Sep23n/a0.84%n/a0.84%17/04/24103.00
Prime Flexible Income Fund Class B2
noInstitutional0.00%Sep23n/a0.58%n/a0.58%17/04/24103.05
Prime Managed Yield Fund Class B
noInstitutional0.00%Dec23n/a0.68%0.06%0.74%17/04/2484.21
Prime Managed Yield Fund Class D
noInstitutional0.00%Dec23n/a0.60%0.06%0.66%17/04/2484.21
PSG Diversified Income Fund Class D
noInstitutional0.00%Mar24n/a0.54%0.05%0.59%17/04/24130.73
PSG Diversified Income Fund Class E
noRetail0.00%Mar24n/a0.54%0.05%0.59%17/04/24130.27
PSG Diversified Income Fund Class F
noInstitutional0.00%Mar24n/a0.02%0.05%0.07%17/04/24130.59
PSG Diversified Income Fund Class P
noInstitutional0.00%Mar24n/a0.54%0.03%0.57%17/04/24131.37
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Dec23n/a1.10%0.05%1.15%16/04/24112.38
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Dec23n/a0.81%0.01%0.82%16/04/241234.76
PWS BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a1.02%n/a1.02%17/04/24104.47
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a0.79%n/a0.79%17/04/24104.49
Quantum BCI Income Fund Class A
noInstitutional0.00%Dec23n/a1.03%0.01%1.04%17/04/24102.06
Quantum BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.69%0.01%0.70%17/04/24102.08
Quantum BCI Income Fund Class C
noRetail0.00%Dec23n/a1.36%0.01%1.37%17/04/24102.03
Rebalance BCI Real Income Fund Class A
noRetail0.00%Dec23n/a1.16%n/a1.16%17/04/24104.61
Rebalance BCI Real Income Fund Class B
noInstitutional0.00%Dec23n/a0.79%n/a0.79%17/04/24104.67
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Dec23n/a1.60%0.01%1.61%16/04/24101.37
Roxburgh Ci Income Fund Class B
noRetail0.00%Dec23n/a0.53%0.02%0.55%16/04/24100.62
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Dec23n/a0.42%0.02%0.44%16/04/24100.63
S BRO BCI Income Fund Class A
noRetail0.00%Dec23n/a0.97%n/a0.97%17/04/24100.63
S BRO BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.71%n/a0.71%17/04/24100.67
SA Asset Management BCI Income Fund Class A
noRetail0.00%Dec23n/a1.05%n/a1.05%17/04/2499.47
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.88%n/a0.88%17/04/2499.50
Saffron BCI Active Bond Retention Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/2468.26
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Dec23n/a1.26%0.01%1.27%17/04/24128.57
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Dec23n/a0.34%0.01%0.35%17/04/24128.65
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Dec23n/a0.97%0.01%0.98%17/04/24128.57
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Dec23n/a0.69%0.01%0.70%17/04/24128.64
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Dec23n/a1.09%0.01%1.10%17/04/24128.63
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Dec23n/a0.63%0.01%0.64%17/04/24128.65
Saffron BCI Opportunity Income Retention Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/2468.26
Salvo Prime Dynamic Income Fund Class A1
noRetail0.00%Dec23n/a0.93%0.01%0.94%17/04/241071.35
Sanlam Alternative Income Fund Class A1
noRetail0.00%Dec23n/a1.26%n/a1.26%17/04/24100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Dec23n/a1.02%n/a1.02%17/04/24100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Dec23n/a0.90%n/a0.90%17/04/24100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Dec23n/a0.73%n/a0.73%17/04/24100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Dec23n/a1.36%n/a1.36%17/04/24100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Dec23n/a0.49%n/a0.49%17/04/24100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Dec23n/a0.61%n/a0.61%17/04/24100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Dec23n/a1.07%n/a1.07%17/04/24100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Dec23n/a1.05%0.01%1.06%16/04/24128.15
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Dec23n/a1.33%0.01%1.34%16/04/24128.11
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Dec23n/a1.24%0.01%1.25%16/04/24128.13
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.81%0.01%0.82%16/04/24128.16
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Dec23n/a0.93%0.01%0.94%16/04/24113.23
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Dec23n/a1.14%0.04%1.18%17/04/241001.47
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Dec23n/a0.76%0.03%0.79%17/04/241001.60
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Dec23n/a0.64%0.04%0.68%17/04/241001.67
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Dec23n/a0.23%0.04%0.27%17/04/241001.87
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Dec23n/a0.94%0.01%0.95%17/04/241127.55
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/241127.95
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Dec23n/a0.45%0.01%0.46%17/04/241123.84
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Dec23n/a0.48%0.01%0.49%17/04/241127.72
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Dec23n/a0.88%0.01%0.89%17/04/241127.57
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Dec23n/a0.71%0.01%0.72%17/04/241096.37
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Dec23n/a0.54%0.01%0.55%17/04/241127.83
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Dec23n/a0.59%0.01%0.60%17/04/241127.77
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Dec23n/a1.25%0.01%1.26%17/04/241127.76
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Dec23n/a1.14%0.01%1.15%17/04/241127.91
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.60%0.01%0.61%17/04/241290.85
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/241291.08
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Dec23n/a0.53%0.01%0.54%17/04/241304.69
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a0.78%n/a0.78%17/04/2497.86
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a0.55%n/a0.55%17/04/2497.87
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Dec23n/a0.66%n/a0.66%17/04/2497.86
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Dec23n/a0.09%n/a0.09%17/04/2497.91
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Dec23n/a1.81%n/a1.81%17/04/24106.22
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Dec23n/a1.52%n/a1.52%17/04/24106.28
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Dec23n/a1.23%n/a1.23%17/04/24106.26
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Dec23n/a1.01%n/a1.01%17/04/24106.19
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Dec23n/a0.77%n/a0.77%17/04/24106.30
Seed Income Fund Class A1
noRetail0.00%Sep23n/a1.14%n/a1.14%17/04/2499.85
Seed Income Fund Class A2
noInstitutional0.00%Sep23n/a0.85%n/a0.85%17/04/2499.87
Seed Income Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/2499.87
Seed Income Fund Class B3
noInstitutional0.00%Sep23n/a0.26%n/a0.26%17/04/2499.88
Select BCI Fixed Income Fund Class A
noRetail0.00%Dec23n/a0.90%n/a0.90%17/04/24103.39
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Dec23n/a0.73%n/a0.73%17/04/24103.40
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Dec23n/a0.61%n/a0.61%17/04/24103.30
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Dec23n/a0.89%0.01%0.90%16/04/24128.94
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Dec23n/a0.83%0.01%0.84%16/04/24128.93
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Dec23n/a0.97%0.01%0.98%17/04/24103.10
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Dec23n/a0.76%0.01%0.77%17/04/24103.11
SIM Institutional Income Fund Class A
noInstitutional0.00%Dec23n/a1.17%0.01%1.18%17/04/24112.24
SIM Institutional Income Fund Class A1
noRetail0.00%Dec23n/a0.66%0.01%0.67%17/04/24112.33
SIM Institutional Income Fund Class A2
noInstitutional0.00%Dec23n/a0.60%0.01%0.61%17/04/24112.54
SIM Tactical Income Fund Class A
noRetail0.00%Dec23n/a0.72%0.02%0.74%17/04/24110.70
SIM Tactical Income Fund Class C
noInstitutional0.00%Dec23n/a0.38%0.02%0.40%17/04/24110.75
SIM Tactical Income Fund Class Z
noInstitutional0.00%Dec23n/a0.03%0.02%0.05%17/04/24110.77
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Dec23n/a1.35%n/a1.35%17/04/24121.69
Simplisiti BCI Income Plus Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.01%n/a1.01%17/04/24121.66
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Dec23n/a0.76%0.01%0.77%17/04/24187.39
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Dec23n/a0.67%0.01%0.68%17/04/24187.49
Southchester IP Optimum Income Fund Class A
noRetail0.00%Dec23n/a1.13%n/a1.13%17/04/24100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Dec23n/a0.89%n/a0.89%17/04/24100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Dec23n/a1.31%n/a1.31%17/04/24100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Dec23n/a0.52%n/a0.52%17/04/24100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Dec23n/a0.69%n/a0.69%17/04/24100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Dec23n/a0.10%n/a0.10%17/04/24100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Dec23n/a0.67%n/a0.67%17/04/24100.00
Standard STANLIB GoalDefender Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.17%0.01%1.18%16/04/24101.67
Standard STANLIB GoalDefender Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.03%0.01%0.04%16/04/24101.72
Standard STANLIB GoalDefender Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.94%0.01%0.95%16/04/24101.66
STANLIB Flexible Income Fund Class B1
noRetail0.00%Dec23n/a0.90%0.01%0.91%17/04/24113.54
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Dec23n/a0.61%0.01%0.62%17/04/24113.57
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Dec23n/a0.04%0.01%0.05%17/04/24113.60
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Dec23n/a0.92%0.01%0.93%17/04/24107.28
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Dec23n/a0.81%0.01%0.82%17/04/24107.30
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Dec23n/a0.06%0.01%0.07%17/04/24107.35
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Dec23n/a0.60%0.02%0.62%17/04/24107.31
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a16/04/24100.31
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a16/04/24100.34
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a16/04/24100.32
Sygnia Enhanced Income Fund Class A
noRetail0.00%Dec23n/a0.77%n/a0.77%17/04/24100.86
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24100.88
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Dec23n/a0.39%n/a0.39%17/04/24100.87
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Jun23n/a0.48%n/a0.48%16/04/24985.57
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Jun23n/a0.41%n/a0.41%16/04/24986.03
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Jun23n/a0.36%n/a0.36%16/04/24985.86
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Jun23n/a0.01%n/a0.01%16/04/24986.65
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Jun23n/a0.05%n/a0.05%16/04/24993.91
Taquanta Active Income FR Fund Class I7
noInstitutional0.00%Jun23n/a0.01%n/a0.01%16/04/24998.02
Taquanta Active Income FR Fund Class R1
noRetail0.00%Jun23n/a0.87%n/a0.87%16/04/24985.66
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Jun23n/a0.64%n/a0.64%16/04/24985.56
Taquanta Active Income FR Fund Class R3
noRetail0.00%Jun23n/a0.95%0.01%0.96%16/04/24985.46
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%n/an/an/an/an/a16/04/241004.34
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Jun23n/a0.87%n/a0.87%16/04/24985.40
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Jun23n/a0.81%n/a0.81%16/04/24985.44
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Jun23n/a0.75%n/a0.75%16/04/24985.54
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Dec23n/a0.72%0.01%0.73%17/04/241047.02
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Dec23n/a1.18%0.01%1.19%17/04/241046.79
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/241047.45
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Dec23n/a1.20%0.01%1.21%17/04/241075.47
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Dec23n/a1.20%0.01%1.21%17/04/241075.47
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.38%0.03%1.41%16/04/24107.50
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Sep23n/a1.10%0.03%1.13%16/04/24107.68
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.81%0.03%0.84%16/04/24107.50
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Dec23n/a1.07%0.02%1.09%17/04/241016.53
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec23n/a0.76%0.02%0.78%17/04/241016.80
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec23n/a0.27%0.02%0.29%17/04/241016.99
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Dec23n/a0.78%0.01%0.79%17/04/24107.50
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Dec23n/a0.55%0.01%0.56%17/04/24107.45
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Dec23n/a0.04%0.01%0.05%17/04/24108.10
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%n/an/an/an/an/a17/04/24107.50
Vunani BCI Bond Retention Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/2470.21
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/2471.26
Wealth Associates BCI Income Fund Class A
noRetail0.00%Dec23n/a0.61%0.01%0.62%17/04/24102.92
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Dec23n/a0.49%0.01%0.50%17/04/24102.93
Wealth Creators BCI Income Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/2499.29
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Sep23n/a0.63%n/a0.63%16/04/2411440.06
10X Defensive Fund Class B
noInstitutional0.00%Sep23n/a0.40%n/a0.40%16/04/2411442.75
10X Defensive Fund Class C
noInstitutional0.00%Sep23n/a0.05%n/a0.05%16/04/2411441.18
10X Defensive Fund Class E
noInstitutional0.00%Sep23n/a0.11%n/a0.11%16/04/2411441.78
10X Defensive Fund Class P
noRetail0.00%Sep23n/a0.34%n/a0.34%16/04/2411441.62
10X Defensive Fund Class T
noRetail0.00%Sep23n/a0.63%n/a0.63%16/04/2411436.44
10X Income Fund Class A
noRetail0.00%Sep23n/a0.61%n/a0.61%16/04/2410248.82
10X Income Fund Class B
noInstitutional0.00%Sep23n/a0.38%n/a0.38%16/04/2410249.67
10X Income Fund Class C
noInstitutional0.00%Sep23n/a0.04%n/a0.04%16/04/2410252.46
10X Income Fund Class E
noInstitutional0.00%Sep23n/a0.08%n/a0.08%16/04/2410250.38
10X Income Fund Class P
noRetail0.00%Sep23n/a0.33%n/a0.33%16/04/2410252.24
10X Income Fund Class T
noRetail0.00%Sep23n/a0.61%n/a0.61%16/04/2410249.88
10X OUTcautious Index Fund Class O
noRetail0.00%Jun23n/a0.01%0.04%0.05%16/04/24109.95
10X Stable Income Fund Class A
noRetail0.00%Dec23n/a0.64%0.09%0.73%16/04/24104.08
10X Stable Income Fund Class C
noInstitutional0.00%Dec23n/a0.39%0.09%0.48%16/04/24104.08
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a0.51%0.05%0.56%16/04/24109.91
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.05%0.05%0.10%16/04/24110.05
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.34%0.05%0.39%16/04/24109.96
27four Stable Fund of Funds Class A1
noRetail0.00%Dec23n/a1.24%0.06%1.30%16/04/242160.32
27four Stable Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.53%0.06%1.59%16/04/242159.90
27four Stable Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.24%0.06%1.30%16/04/242160.23
27four Stable Fund of Funds Class A4
noInstitutional0.00%Dec23n/a2.10%0.06%2.16%16/04/242160.25
27four Stable Fund of Funds Class A5
noInstitutional0.00%Dec23n/a1.13%0.06%1.19%16/04/242160.19
27four Stable Fund of Funds Class A6
noInstitutional0.00%Dec23n/a2.10%0.06%2.16%16/04/242160.23
27four Stable Fund of Funds Class A7
noInstitutional0.00%Dec23n/a1.24%0.06%1.30%16/04/242160.34
27four Stable Fund of Funds Class A8
noInstitutional0.00%Dec23n/a1.57%0.06%1.63%16/04/241766.34
27four Stable Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a16/04/242126.98
27four Stable Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a16/04/242158.05
27four Stable Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.94%0.06%3.00%16/04/242150.27
3B BCI Cautious Managed Fund Class A
noRetail0.00%Dec23n/a2.14%0.08%2.22%17/04/24232.59
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Dec23n/a1.80%0.05%1.85%16/04/24195.86
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Dec23n/a2.08%0.16%2.24%16/04/24195.85
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a2.22%0.15%2.37%16/04/24160.48
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Dec23n/a2.22%0.15%2.37%16/04/24160.48
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun23n/a0.80%0.06%0.86%17/04/24171.81
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun23n/a0.63%0.06%0.69%17/04/24170.59
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun23n/a0.05%0.06%0.11%17/04/24172.00
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun23n/a0.57%0.06%0.63%17/04/24170.56
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun23n/a0.69%0.06%0.75%17/04/24170.53
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun23n/a0.72%0.07%0.79%17/04/24106.61
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun23n/a0.55%0.07%0.62%17/04/24106.59
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun23n/a0.49%0.07%0.56%17/04/24106.58
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun23n/a0.03%0.07%0.10%17/04/24106.52
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Dec23n/a1.10%0.09%1.19%16/04/24120.62
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Dec23n/a1.44%0.09%1.53%16/04/24120.60
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Dec23n/a0.43%0.05%0.48%16/04/24113.18
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Dec23n/a0.71%0.05%0.76%16/04/24113.16
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Dec23n/a0.08%0.05%0.13%16/04/24113.17
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Dec23n/a1.80%0.10%1.90%16/04/24179.21
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Dec23n/a2.72%0.10%2.82%16/04/24179.03
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Dec23n/a1.34%0.10%1.44%16/04/24179.23
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Dec23n/a1.35%0.10%1.45%16/04/24179.23
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Dec23n/a0.77%0.10%0.87%16/04/24116.17
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Dec23n/a1.47%0.06%1.53%17/04/24260.08
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Dec23n/a0.36%0.04%0.40%16/04/24122.93
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Dec23n/a0.37%0.04%0.41%16/04/24121.33
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Dec23n/a0.01%0.04%0.05%16/04/24119.81
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Dec23n/a0.36%0.04%0.40%16/04/24123.66
AF Investments Conserver Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/04/2499.20
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a16/04/2499.43
AF Investments Conserver Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a16/04/2499.25
AF Investments Conserver Managed Fund Class L
noInstitutional0.00%n/an/an/an/an/a16/04/2499.24
AF Investments Conserver Managed Fund Class T
noInstitutional0.00%n/an/an/an/an/a16/04/2499.17
Affinity Ci Cautious Fund Class A
noRetail0.00%Dec23n/a1.51%0.06%1.57%16/04/24112.35
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Dec23n/a1.46%0.06%1.52%16/04/24112.02
Allan Gray Optimal Fund Class A
noRetail0.00%Dec23n/a1.18%0.12%1.30%17/04/242437.20
Allan Gray Optimal Fund Class C
noRetail0.00%Dec23n/a1.01%0.12%1.13%17/04/242438.40
Allan Gray Stable Fund Class A
noRetail0.00%Dec230.42%1.58%0.04%1.62%17/04/244436.74
Allan Gray Stable Fund Class C
noRetail0.00%Dec230.42%1.39%0.04%1.43%17/04/244437.19
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a17/04/244439.40
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Dec23n/a1.82%0.05%1.87%16/04/24112.40
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.78%0.02%1.80%16/04/24162.41
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Dec23n/a1.75%0.02%1.77%16/04/24162.06
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.49%0.02%1.51%16/04/24163.33
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Dec23n/a0.94%0.20%1.14%17/04/241354.77
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.02%0.20%0.22%17/04/241366.03
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.02%0.20%0.22%17/04/241347.17
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Dec23n/a0.83%0.20%1.03%17/04/241362.39
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Dec23n/a0.89%0.20%1.09%17/04/241362.24
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/241018.59
Amplify SCI SA Defensive Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.55%0.38%0.93%17/04/241021.14
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Dec23n/a0.69%0.53%1.22%17/04/241276.47
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Dec23n/a0.92%0.53%1.45%17/04/241276.33
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Dec23n/a1.04%0.53%1.57%17/04/241276.09
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Dec23n/a0.04%0.53%0.57%17/04/241277.00
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Dec23n/a0.04%0.53%0.57%17/04/241276.74
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a2.03%0.03%2.06%16/04/24291.80
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.43%0.03%1.46%16/04/24291.78
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Dec23n/a1.20%0.15%1.35%17/04/24125.85
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Dec23n/a0.89%0.15%1.04%17/04/24125.87
APS Ci Cautious Fund Class A1
noRetail0.00%Dec23n/a1.90%0.04%1.94%16/04/241979.89
APS Ci Cautious Fund Class G
noInstitutional0.00%Dec23n/a2.16%0.04%2.20%16/04/24132.38
Argon BCI Absolute Return Fund Class A
noRetail0.00%Dec23n/a1.37%0.05%1.42%17/04/24105.47
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Dec23n/a0.82%0.04%0.86%17/04/24105.53
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Dec23n/a0.30%0.04%0.34%17/04/24105.54
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Dec23n/a0.63%0.03%0.66%17/04/24104.93
Ashburton Targeted Return Fund Class B4
noRetail0.00%Dec23n/a1.04%0.13%1.17%17/04/24133.90
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Dec23n/a0.70%0.13%0.83%17/04/24134.00
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Dec23n/a0.92%0.13%1.05%17/04/24134.14
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Dec23n/a0.11%0.12%0.23%17/04/24133.97
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.04%0.09%1.13%16/04/24117.28
AssetMix Ci Conservative Fund Class A
noRetail0.00%Dec23n/a1.27%0.03%1.30%16/04/24123.48
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Dec23n/a1.21%0.03%1.24%16/04/24123.47
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Dec230.02%1.88%0.04%1.92%17/04/24119.92
Autus Prime Cautious Fund Class A
noRetail0.00%Dec23n/a0.98%0.12%1.10%17/04/24116.74
Autus Prime Stable Fund Class A
noRetail0.00%Dec230.01%2.30%0.08%2.38%17/04/24264.55
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Dec23n/a0.79%0.06%0.85%17/04/24128.27
BCI Best Blend Cautious Fund Class C
noRetail0.00%Dec23n/a1.02%0.06%1.08%17/04/24128.20
Bidvest Prime Preserver Fund Class A1
noInstitutional0.00%Dec23n/a1.25%0.08%1.33%17/04/24122.27
Bidvest Prime Preserver Fund Class B
noInstitutional0.00%Dec23n/a1.23%0.08%1.31%17/04/24122.27
Bidvest Prime Preserver Fund Class B1
noInstitutional0.00%Dec23n/a1.47%0.08%1.55%17/04/24122.26
Bidvest Prime Preserver Fund Class C
noInstitutional0.00%Dec23n/a0.94%0.08%1.02%17/04/24122.33
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Dec23n/a1.48%0.13%1.61%16/04/24121.08
Brenthurst BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.51%0.01%1.52%16/04/24105.93
Camissa Stable Fund Class A
noRetail0.00%Mar24n/a1.47%0.24%1.71%17/04/24173.41
Camissa Stable Fund Class B
noInstitutional0.00%Mar24n/a1.02%0.24%1.26%17/04/24173.31
Camissa Stable Fund Class B2
noInstitutional0.00%Mar24n/a0.05%0.24%0.29%17/04/24173.86
Capita BCI Cautious Fund Class A
noRetail0.00%Dec23n/a1.47%0.26%1.73%17/04/24126.52
Capita BCI Cautious Fund Class C
noInstitutional0.00%Dec23n/a1.47%0.26%1.73%17/04/24126.52
Capita BCI Cautious Fund Class D
noInstitutional0.00%Dec23n/a1.64%0.26%1.90%17/04/24126.51
Celerity Ci Conservative Fund Class A
noRetail0.00%Dec23n/a1.30%0.05%1.35%16/04/24119.07
Celerity Ci Conservative Fund Class B
noRetail0.00%Dec23n/a1.22%0.05%1.27%16/04/24123.30
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Dec23n/a1.88%0.11%1.99%16/04/24197.98
Ci SA Cautious Fund Class A
noInstitutional0.00%Dec23n/a0.89%0.05%0.94%16/04/24106.79
Ci SA Cautious Fund Class B
noInstitutional0.00%Dec23n/a0.85%0.05%0.90%16/04/2497.95
Cinnabar SCI Stable Fund of Funds Class A
noRetail3.00%Dec23n/a1.76%0.08%1.84%16/04/24134.05
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.19%0.08%1.27%16/04/24134.07
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/24100.80
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/2499.75
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Dec23n/a1.00%n/a1.00%17/04/24136.73
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.78%n/a0.78%17/04/24136.99
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.55%n/a0.55%17/04/24137.32
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.09%n/a0.09%17/04/24137.17
Corion Prime Stable Fund Class A
noRetail0.00%Mar23n/a1.22%0.20%1.42%17/04/24129.18
Corion Prime Stable Fund Class B
noInstitutional0.00%Mar23n/a1.22%0.20%1.42%17/04/24129.28
Corion Prime Stable Fund Class B1
noInstitutional0.00%Mar23n/a1.10%0.20%1.30%17/04/24129.19
Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec23n/a1.48%0.07%1.55%17/04/24223.36
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Dec23n/a1.19%0.07%1.26%17/04/24222.40
Coronation Balanced Defensive Fund Class P
noRetail0.00%Dec23n/a1.02%0.07%1.09%17/04/24223.43
Denker Sanlam Collective Investments SA Stable Fund Class A
noRetail0.00%Dec23n/a0.92%0.09%1.01%17/04/241051.86
Denker Sanlam Collective Investments SA Stable Fund Class B1
noInstitutional0.00%Dec23n/a0.06%0.09%0.15%17/04/241051.77
Denker Sanlam Collective Investments SA Stable Fund Class B2
noInstitutional0.00%Dec23n/a0.75%0.09%0.84%17/04/241054.09
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun23n/a1.80%0.02%1.82%16/04/24112.86
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun23n/a2.12%0.02%2.14%16/04/24112.85
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%16/04/24127.16
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun23n/a1.45%0.02%1.47%16/04/24153.61
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun23n/a1.34%0.02%1.36%16/04/24153.48
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun23n/a1.70%0.02%1.72%16/04/24112.91
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun23n/a1.46%0.02%1.48%16/04/24112.94
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Dec230.03%2.38%0.09%2.47%16/04/24210.07
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Dec230.01%2.36%0.09%2.45%16/04/24210.00
Discovery Cautious Balanced Fund Class A
noRetail0.00%Mar24n/a1.77%0.04%1.81%17/04/24166.80
Discovery Cautious Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.36%0.04%1.40%17/04/24166.95
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Mar24n/a0.34%0.04%0.38%17/04/24167.59
Discovery Conservative Dynamic Asset Optimiser Fund of Funds Class A
noRetail0.00%Mar24n/a1.77%0.09%1.86%17/04/24125.99
Discovery Conservative Dynamic Asset Optimiser Fund of Funds Class Z
noInstitutional0.00%Mar24n/a1.48%0.09%1.57%17/04/24126.10
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Dec230.01%2.04%0.08%2.12%16/04/24161.66
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Dec23n/a1.17%0.03%1.20%16/04/241981.36
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Dec23n/a1.12%0.03%1.15%16/04/241389.39
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.60%0.09%1.69%16/04/24115.48
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Dec23n/a1.89%0.17%2.06%17/04/24231.04
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec23n/a1.31%0.17%1.48%17/04/24231.06
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Dec23n/a1.28%0.08%1.36%16/04/241244.94
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Dec23n/a1.23%0.21%1.44%17/04/24143.14
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Dec23n/a0.82%0.19%1.01%17/04/24143.17
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Dec23n/a1.06%0.21%1.27%17/04/24143.15
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Dec230.62%3.03%0.05%3.08%16/04/24140.35
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.22%0.13%1.35%16/04/241893.25
FG SCI Venus Cautious Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.75%0.13%1.88%16/04/241889.75
FG SCI Venus Cautious Fund of Funds Class B
noInstitutional0.00%Dec23n/a2.95%0.13%3.08%16/04/241871.91
FG SCI Venus Cautious Fund of Funds Class B1
noInstitutional0.00%Dec23n/a2.66%0.13%2.79%16/04/241873.25
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.51%0.13%1.64%16/04/241891.35
Fibonacci BCI Temperate Fund Class B1
noInstitutional0.00%Dec23n/a1.34%0.09%1.43%17/04/24123.51
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Dec23n/a1.48%0.08%1.56%17/04/24123.51
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Dec23n/a1.39%0.13%1.52%16/04/241289.46
FNB Stable Fund of Funds Class B1
noRetail0.00%Dec23n/a0.90%0.07%0.97%17/04/24121.64
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Dec23n/a1.22%0.06%1.28%16/04/24102.26
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.16%0.06%1.22%16/04/24102.25
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Dec23n/a1.19%0.05%1.24%16/04/241186.34
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Dec23n/a1.16%0.08%1.24%16/04/24111.70
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Dec23n/a1.14%0.08%1.22%16/04/24111.69
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Dec23n/a1.57%0.14%1.71%16/04/241517.97
Graviton SCI Low Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.68%0.14%1.82%16/04/241517.49
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.29%0.14%1.43%16/04/241519.16
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.14%0.14%0.28%16/04/241524.35
GraySwan SCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.28%0.10%1.38%16/04/241312.85
GraySwan SCI Cautious Fund of Funds Class B
noRetail0.00%Dec23n/a0.71%0.10%0.81%16/04/241315.33
GTC Wealth Protector Fund of Funds Class A
noInstitutional0.00%Sep23n/a1.32%n/a1.32%16/04/24150.38
GTC Wealth Protector Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.88%n/a1.88%16/04/24150.23
H4 Stable Fund Class B1
noRetail0.00%Dec23n/a0.83%0.11%0.94%16/04/241342.18
Hollard Prime Strategic Defensive Fund of Funds Class B
noRetail0.00%Dec23n/a1.51%0.02%1.53%16/04/24141.95
Hollard Prime Strategic Defensive Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.94%0.02%0.96%16/04/24142.04
Hollard Prime Strategic Defensive Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.76%0.02%0.78%16/04/24142.12
Instit BCI Managed Fund Class A
noRetail0.00%Dec23n/a1.16%0.09%1.25%17/04/24118.02
Instit BCI Managed Fund Class B
noInstitutional0.00%Dec23n/a1.45%0.09%1.54%17/04/24117.94
Instit BCI Managed Fund Class C
noRetail0.00%Dec23n/a1.45%0.09%1.54%17/04/24117.94
Investhouse Ci Cautious Fund Class A
noRetail0.00%Dec23n/a1.61%0.02%1.63%16/04/24123.22
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Dec23n/a1.55%0.02%1.57%16/04/24123.22
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Dec23n/a1.67%0.10%1.77%16/04/24168.68
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.36%0.12%1.48%16/04/241090.09
Kruger Ci Prudential Fund Class A
noRetail0.00%Dec23n/a1.65%0.05%1.70%16/04/24127.58
Kruger Ci Prudential Fund Class G
noInstitutional0.00%Dec23n/a1.76%0.05%1.81%16/04/24122.46
Laurium Stable Prescient Fund Class A1
noRetail0.00%Dec23n/a1.23%0.09%1.32%17/04/24114.87
Laurium Stable Prescient Fund Class A2
noInstitutional0.00%Dec23n/a1.06%0.09%1.15%17/04/24119.82
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Dec23n/a1.06%0.09%1.15%17/04/24119.81
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a17/04/24119.75
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.09%0.09%0.18%17/04/24119.88
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a17/04/24119.74
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Sep23n/a2.50%0.10%2.60%16/04/242161.03
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Sep23n/a1.58%0.10%1.68%16/04/242163.97
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Sep23n/a1.59%0.10%1.69%16/04/242164.35
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Sep23n/a1.94%0.10%2.04%16/04/242162.77
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Sep23n/a1.50%0.10%1.60%16/04/242164.22
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Sep23n/a1.65%0.10%1.75%16/04/242170.01
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Sep23n/a2.98%0.10%3.08%16/04/242159.25
M&G Inflation Plus Fund Class A
noRetail0.00%Mar24n/a1.35%0.07%1.42%17/04/24427.62
M&G Inflation Plus Fund Class B
noInstitutional0.00%Mar24n/a0.89%0.07%0.96%17/04/24428.79
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%17/04/24430.43
M&G Inflation Plus Fund Class E
noInstitutional0.00%Mar24n/a0.80%0.07%0.87%17/04/24429.16
M&G Inflation Plus Fund Class I
noRetail0.00%Mar24n/a1.64%0.07%1.71%17/04/24427.27
M&G Inflation Plus Fund Class T
noInstitutional0.00%Mar24n/a1.12%0.07%1.19%17/04/24427.89
M&G Inflation Plus Fund Class X
noInstitutional0.00%Mar24n/a1.35%0.07%1.42%17/04/24427.33
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Dec23n/a1.35%0.07%1.42%17/04/24231.73
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Dec23n/a1.93%0.07%2.00%17/04/24231.66
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Dec23n/a1.19%0.06%1.25%17/04/241675.08
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Dec23n/a0.90%0.06%0.96%17/04/241674.75
Methodical BCI Stable Fund Class A
noRetail0.00%Dec23n/a1.60%0.04%1.64%17/04/241247.20
MFS BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.85%0.02%1.87%16/04/24991.58
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Dec23n/a0.83%0.04%0.87%17/04/242103.20
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Dec23n/a1.00%0.04%1.04%17/04/242100.19
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec23n/a0.60%0.10%0.70%17/04/24108.36
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Dec23n/a1.77%0.08%1.85%17/04/242418.46
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.60%0.08%1.68%17/04/242417.98
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.26%0.08%1.34%17/04/242418.88
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.77%0.08%1.85%17/04/242418.65
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Dec23n/a0.45%0.08%0.53%17/04/242418.43
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Dec23n/a1.43%0.08%1.51%17/04/242418.13
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.85%0.08%0.93%17/04/242420.24
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Dec23n/a0.68%0.08%0.76%17/04/242418.43
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Dec23n/a1.04%0.06%1.10%17/04/24109.97
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.36%0.06%0.42%17/04/24109.98
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.93%0.06%0.99%17/04/24109.97
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.76%0.06%0.82%17/04/24109.97
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.96%0.06%1.02%17/04/24109.99
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.91%0.14%2.05%16/04/24238.32
Moore Ci Stable Fund of Funds Class A
noRetail0.00%Dec23n/a1.04%0.05%1.09%16/04/24118.84
Moore Ci Stable Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.03%0.05%1.08%16/04/24118.78
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Dec23n/a1.74%0.09%1.83%16/04/241349.99
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Dec23n/a1.28%0.09%1.37%16/04/241350.34
MyQ Ci Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.32%0.06%1.38%16/04/24121.21
MyQ Ci Cautious Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.31%0.06%1.37%16/04/24121.11
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Dec23n/a0.45%0.02%0.47%17/04/241772.17
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Dec23n/a0.34%0.02%0.36%17/04/241772.27
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Dec23n/a0.63%0.02%0.65%17/04/241772.00
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Dec23n/a0.40%0.02%0.42%17/04/241772.23
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Dec23n/a0.17%0.02%0.19%17/04/241772.45
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Dec23n/a0.25%0.02%0.27%17/04/241772.32
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.38%0.04%1.42%17/04/243434.99
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.15%0.04%1.19%17/04/243436.87
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.47%0.04%1.51%17/04/243449.07
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.47%0.04%2.51%17/04/243430.68
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Dec23n/a1.37%0.04%1.41%17/04/243432.79
Nedgroup Investments Stable Fund Class A
noRetail0.00%Dec230.73%1.22%0.02%1.24%17/04/24227.31
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Dec230.68%1.73%0.02%1.75%17/04/24226.95
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Dec23n/a1.47%0.02%1.49%17/04/24227.09
Nedgroup Investments Stable Fund Class C
noRetail0.00%Dec23n/a1.93%0.02%1.95%17/04/24226.78
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.46%0.15%2.61%17/04/242374.14
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.96%0.15%1.11%17/04/242373.14
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.79%0.15%0.94%17/04/242372.74
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.30%0.15%1.45%17/04/242369.93
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Dec23n/a1.40%0.11%1.51%16/04/24119.31
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Dec23n/a1.25%0.05%1.30%16/04/24121.51
NFB Ci Stable Fund Class A
noRetail0.00%Dec23n/a0.97%0.01%0.98%16/04/241821.41
NFB Ci Stable Fund Class C1
noInstitutional0.00%Dec23n/a0.58%0.01%0.59%16/04/241821.59
Ninety One Cautious Managed Fund Class A
noRetail0.00%Mar24n/a1.64%0.01%1.65%17/04/24217.86
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Mar24n/a1.64%0.01%1.65%17/04/24217.85
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Mar24n/a2.61%0.01%2.62%17/04/24219.74
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Mar24n/a2.91%0.01%2.92%17/04/24217.57
Ninety One Cautious Managed Fund Class H
noRetail0.00%Mar24n/a1.01%0.01%1.02%17/04/24217.93
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Mar24n/a0.89%0.01%0.90%17/04/24217.95
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Dec23n/a2.72%0.02%2.74%16/04/24189.70
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.43%0.02%2.45%16/04/24189.73
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Dec23n/a3.47%0.02%3.49%16/04/24189.61
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Dec23n/a2.14%0.02%2.16%16/04/24189.76
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Dec230.18%2.35%n/a2.35%17/04/24270.62
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec230.24%1.70%n/a1.70%17/04/24271.13
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.55%n/a0.55%17/04/24272.18
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Dec230.25%1.76%n/a1.76%17/04/24278.62
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec23n/a2.03%n/a2.03%17/04/24280.07
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec230.38%1.71%0.01%1.72%17/04/24202.41
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.55%0.01%0.56%17/04/24203.18
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Dec230.37%1.71%0.01%1.72%17/04/24202.37
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%n/an/an/an/an/a17/04/24203.89
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec23n/a1.98%0.01%1.99%17/04/24200.83
Octagon Sanlam Collective Investments Cautious Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.96%0.15%2.11%16/04/241250.64
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Dec23n/a1.76%0.15%1.91%16/04/241273.60
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Dec23n/a1.47%0.15%1.62%16/04/241274.72
Old Mutual Capital Builder Fund Class A
noRetail0.00%Dec23n/a1.42%0.08%1.50%17/04/24250.47
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24251.10
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Dec23n/a1.07%0.08%1.15%17/04/24250.80
Old Mutual Core Conservative Fund Class A
noRetail0.00%Dec23n/a0.71%0.05%0.76%17/04/24244.43
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24243.86
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Dec23n/a0.42%0.05%0.47%17/04/24244.69
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.72%0.04%1.76%17/04/24274.81
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24274.86
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.14%0.04%1.18%17/04/24274.74
Old Mutual Stable Growth Fund Class A
noRetail0.00%Dec23n/a1.55%0.07%1.62%17/04/24349.17
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24349.62
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Dec23n/a1.15%0.07%1.22%17/04/24349.59
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Dec23n/a0.69%0.08%0.77%17/04/24350.06
Optimum BCI Stable Fund Class A
noInstitutional0.00%Dec23n/a1.16%0.07%1.23%17/04/24142.27
Optimum BCI Stable Fund Class C
noRetail0.00%Dec23n/a1.57%0.07%1.64%17/04/24142.23
Optimum BCI Stable Fund Class GD
noInstitutional0.00%n/an/an/an/an/a17/04/24141.77
Optimum BCI Stable Fund Class GR
noInstitutional0.00%n/an/an/an/an/a17/04/24141.77
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Mar23n/a0.86%0.23%1.09%17/04/2413077.99
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a17/04/2411458.59
Palmyra BCI Stable Fund Class A
noRetail0.00%Dec23n/a1.42%0.22%1.64%17/04/24122.48
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Dec23n/a0.96%0.22%1.18%17/04/24122.43
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Dec23n/a1.42%0.22%1.64%17/04/24122.46
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Dec23n/a1.71%0.22%1.93%17/04/24122.45
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Dec23n/a1.42%0.22%1.64%17/04/24122.48
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Dec23n/a1.10%0.01%1.11%16/04/24120.52
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Sep23n/a1.45%0.06%1.51%16/04/24215.59
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.36%0.03%1.39%16/04/24129.71
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.31%0.03%1.34%16/04/24129.71
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Dec23n/a2.17%0.06%2.23%16/04/24211.42
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Dec23n/a1.78%0.04%1.82%17/04/24157.54
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%17/04/24156.75
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.52%0.09%1.61%16/04/24119.64
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Sep23n/a1.12%0.09%1.21%16/04/24118.27
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Sep23n/a0.83%0.09%0.92%16/04/24118.35
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.09%0.05%1.14%16/04/24115.56
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.91%0.05%0.96%16/04/24115.57
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Dec23n/a1.72%0.08%1.80%17/04/24182.10
PPS Conservative Fund of Funds Class A2
noRetail0.00%Dec23n/a1.20%0.08%1.28%17/04/24182.78
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Dec23n/a0.97%0.08%1.05%17/04/24182.91
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.51%0.08%0.59%17/04/24182.96
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.86%0.08%0.94%17/04/24182.62
PPS Defensive Fund Class A
noInstitutional0.00%Dec23n/a1.61%0.07%1.68%17/04/24116.21
PPS Defensive Fund Class A2
noRetail0.00%Dec23n/a1.08%0.07%1.15%17/04/24116.50
PPS Defensive Fund Class A3
noInstitutional0.00%Dec23n/a1.02%0.07%1.09%17/04/24116.50
PPS Defensive Fund Class B
noInstitutional0.00%Dec23n/a0.45%0.07%0.52%17/04/24116.71
PPS Defensive Fund Class B2
noInstitutional0.00%Dec23n/a0.79%0.07%0.86%17/04/24116.55
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.07%0.06%1.13%17/04/24129.62
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Dec23n/a0.71%0.06%0.77%17/04/24129.99
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.97%0.06%1.03%17/04/24129.64
Prescient Defensive Fund Class A2
noRetail0.00%Dec23n/a0.49%0.02%0.51%16/04/24109.96
Prescient Defensive Fund Class B3
noInstitutional0.00%Dec23n/a0.15%0.02%0.17%16/04/24109.46
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun23n/a1.02%0.02%1.04%16/04/24153.81
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun23n/a1.47%0.02%1.49%16/04/24153.72
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun23n/a1.18%0.02%1.20%16/04/24153.82
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun23n/a2.15%0.24%2.39%16/04/24169.56
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun23n/a1.64%0.24%1.88%16/04/24169.69
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun23n/a1.97%0.24%2.21%16/04/24169.60
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun23n/a1.92%0.23%2.15%16/04/24169.59
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun23n/a1.01%0.24%1.25%16/04/24169.88
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun23n/a1.80%0.24%2.04%16/04/24169.65
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun23n/a1.52%0.24%1.76%16/04/24169.69
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun23n/a1.84%0.24%2.08%16/04/24169.60
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun23n/a1.92%0.25%2.17%16/04/24123.22
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun23n/a1.41%0.25%1.66%16/04/24122.52
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun23n/a1.74%0.25%1.99%16/04/24122.41
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun23n/a1.66%0.25%1.91%16/04/24123.24
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun23n/a0.79%0.25%1.04%16/04/24122.66
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun23n/a1.56%0.25%1.81%16/04/24122.48
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun23n/a1.29%0.25%1.54%16/04/24122.53
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun23n/a1.59%0.25%1.84%16/04/24122.44
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Dec23n/a1.61%0.07%1.68%17/04/24117.37
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Dec23n/a1.24%0.14%1.38%16/04/24128.40
PSG Stable Fund Class D
noInstitutional0.00%Mar24n/a1.02%0.08%1.10%17/04/24160.74
PSG Stable Fund Class E
noRetail0.00%Mar24n/a1.19%0.08%1.27%17/04/24160.71
PSG Stable Fund Class F
noInstitutional0.00%Mar24n/a0.04%0.08%0.12%17/04/24161.10
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Dec23n/a1.03%0.06%1.09%16/04/242429.28
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.73%0.02%1.75%16/04/24122.25
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Dec23n/a2.09%0.09%2.18%16/04/24255.22
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.44%0.09%1.53%16/04/24255.28
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.91%0.09%2.00%16/04/24255.19
Rebalance BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.91%0.11%2.02%16/04/24127.46
Rezco Stable Fund Class A
noRetail0.00%Dec23n/a1.29%0.09%1.38%17/04/241173.42
Rezco Stable Fund Class C
noInstitutional0.00%Dec23n/a0.83%0.09%0.92%17/04/241176.71
Rezco Stable Fund Class C1
noInstitutional0.00%Dec23n/a1.10%0.09%1.19%17/04/241174.88
Rezco Stable Fund Class I
noInstitutional0.00%Dec23n/a1.00%0.09%1.09%17/04/241079.44
Rezco Stable Fund Class T
noInstitutional0.00%Dec23n/a1.11%0.09%1.20%17/04/241175.00
Rezco Stable Fund Class Z
noInstitutional0.00%Dec23n/a0.11%0.09%0.20%17/04/241189.00
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Dec23n/a1.16%0.06%1.22%16/04/24127.57
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.12%0.06%1.18%16/04/24127.55
RSA BCI Cautious Fund Class A
noInstitutional0.00%Dec23n/a1.32%0.02%1.34%17/04/24122.18
RSA BCI Cautious Fund Class C
noRetail0.00%Dec23n/a1.50%0.02%1.52%17/04/24122.15
RSA BCI Cautious Fund Class D
noInstitutional0.00%Dec23n/a1.38%0.02%1.40%17/04/24122.16
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Dec23n/a1.87%0.11%1.98%16/04/24186.36
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.00%0.11%1.11%16/04/24186.42
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.69%0.11%1.80%16/04/24186.37
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Dec23n/a1.61%0.11%1.72%17/04/24108.91
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Dec23n/a1.45%0.02%1.47%16/04/241765.40
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Dec23n/a1.22%0.02%1.24%16/04/241765.39
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Dec23n/a1.51%0.02%1.53%16/04/241763.97
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Dec23n/a1.39%0.02%1.41%16/04/241764.67
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Dec23n/a1.28%0.02%1.30%16/04/241765.21
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec23n/a1.19%0.24%1.43%16/04/241620.35
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.29%0.24%1.53%16/04/241617.48
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.84%0.24%1.08%16/04/241601.48
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Dec23n/a1.65%0.24%1.89%16/04/241612.56
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Dec23n/a1.20%0.05%1.25%16/04/241298.44
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.28%0.05%1.33%16/04/241298.66
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Dec23n/a0.85%0.05%0.90%16/04/241287.68
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Dec23n/a1.60%0.05%1.65%16/04/241298.57
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Dec23n/a2.12%0.28%2.40%16/04/243126.30
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Dec23n/a1.58%0.28%1.86%16/04/243130.18
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.18%0.28%1.46%16/04/243133.79
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.61%0.28%1.89%16/04/243129.66
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Dec23n/a1.12%0.18%1.30%17/04/24117.17
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%n/an/an/an/an/a17/04/24118.07
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Dec23n/a0.79%0.16%0.95%17/04/24118.13
Sasfin BCI Stable Fund Class A
noRetail0.00%Dec23n/a0.87%0.04%0.91%17/04/24134.43
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Dec23n/a0.43%0.04%0.47%17/04/24134.47
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Dec23n/a0.76%0.04%0.80%17/04/24134.45
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Dec23n/a0.51%0.06%0.57%16/04/241244.60
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Dec23n/a0.62%0.06%0.68%16/04/241243.92
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Dec23n/a0.35%0.06%0.41%16/04/241245.14
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Dec23n/a0.40%0.06%0.46%16/04/241245.10
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Dec23n/a0.51%0.06%0.57%16/04/241246.10
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Dec23n/a0.10%0.06%0.16%16/04/241246.71
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Jun23n/a0.40%0.03%0.43%16/04/244961.76
Seed Stable Prescient Fund Class A1
noRetail0.00%Sep23n/a1.52%0.09%1.61%17/04/24148.47
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Sep23n/a1.23%0.09%1.32%17/04/24148.48
Seed Stable Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24148.43
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Sep23n/a0.23%0.09%0.32%17/04/24148.58
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Dec23n/a0.49%0.05%0.54%17/04/24113.08
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.55%0.05%1.60%16/04/24183.33
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.09%0.05%1.14%16/04/24183.52
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.55%0.05%1.60%16/04/24183.33
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Dec23n/a1.27%0.05%1.32%16/04/24183.48
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Dec23n/a0.98%0.05%1.03%16/04/24183.54
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Dec23n/a1.58%0.07%1.65%16/04/24118.68
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Dec23n/a2.48%0.09%2.57%16/04/24123.63
SIM Inflation Beater Fund Class A
noRetail0.00%Dec23n/a1.45%0.06%1.51%17/04/24174.46
SIM Inflation Beater Fund Class B
noInstitutional0.00%Dec23n/a2.72%0.06%2.78%17/04/24174.38
SIM Inflation Beater Fund Class C
noInstitutional0.00%Dec23n/a0.42%0.06%0.48%17/04/24174.49
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Dec23n/a1.00%0.06%1.06%17/04/24174.47
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Dec23n/a0.02%0.06%0.08%17/04/24174.52
SIM Inflation Plus Fund Class A
noRetail0.00%Dec23n/a1.24%0.11%1.35%17/04/24573.24
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Dec23n/a2.50%0.11%2.61%17/04/24570.85
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Dec23n/a0.20%0.11%0.31%17/04/24575.15
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.09%0.11%0.20%17/04/24575.43
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Dec23n/a0.66%0.11%0.77%17/04/24574.03
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Dec23n/a0.78%0.11%0.89%17/04/24574.11
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Dec230.03%0.52%0.11%0.63%17/04/24574.64
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Dec23n/a1.01%0.11%1.12%17/04/24573.67
SIM Inflation Plus Fund Class M1
noRetail0.00%n/an/an/an/an/a17/04/24564.98
SIM Inflation Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/24564.59
SIM Inflation Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/24565.51
SIM Inflation Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a17/04/24565.28
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec230.14%1.13%0.09%1.22%16/04/241853.73
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.16%0.09%1.25%16/04/241854.31
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec230.17%0.82%0.09%0.91%16/04/241853.91
SIM Managed Cautious Fund of Funds Class B3
noInstitutional0.00%Dec23n/a0.82%0.09%0.91%16/04/241854.53
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Dec23n/a2.09%0.09%2.18%16/04/241842.09
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Dec230.15%0.97%0.09%1.06%16/04/241854.35
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Dec23n/a0.90%0.09%0.99%16/04/241856.84
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Dec230.06%1.07%0.04%1.11%16/04/241450.25
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Dec23n/a1.18%0.04%1.22%16/04/241461.63
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Dec230.09%0.75%0.04%0.79%16/04/241450.49
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Dec23n/a0.83%0.04%0.87%16/04/241461.93
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Dec23n/a2.10%0.04%2.14%16/04/241463.22
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Dec230.08%0.91%0.04%0.95%16/04/241461.84
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Dec23n/a1.00%0.04%1.04%16/04/241461.70
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.21%0.11%1.32%17/04/24271.07
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Dec23n/a1.65%0.08%1.73%16/04/24200.67
Standard STANLIB GoalConserver Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.37%0.05%1.42%16/04/24125.43
Standard STANLIB GoalConserver Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.05%0.05%0.10%16/04/24124.21
Standard STANLIB GoalConserver Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.11%0.05%1.16%16/04/24125.53
STANLIB Medical Investment Fund Class B1
noInstitutional0.00%Dec23n/a0.87%0.02%0.89%17/04/24128.03
Stanlib Multi-Asset Cautious Fund Class B1
noRetail0.00%Dec23n/a1.33%0.10%1.43%17/04/24181.97
Stanlib Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Dec23n/a0.18%0.10%0.28%17/04/24182.10
Stanlib Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Dec23n/a1.04%0.10%1.14%17/04/24182.01
Stanlib Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Dec23n/a1.16%0.10%1.26%17/04/24181.99
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Dec23n/a1.49%0.11%1.60%17/04/24133.15
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.97%0.11%1.08%17/04/24133.18
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Dec230.29%0.45%0.11%0.56%17/04/24133.20
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Dec23n/a1.19%0.07%1.26%16/04/24267.37
Star BCI Stable Fund Class A
noRetail0.00%Dec23n/a1.74%n/a1.74%17/04/24103.79
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Dec23n/a1.69%0.08%1.77%16/04/24101.57
Steer Stable FR Fund Class 1
noRetail0.00%Dec23n/a1.05%0.16%1.21%17/04/24999.57
Stelburg BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.89%0.07%1.96%16/04/24116.89
Sygnia CPI + 2% Fund Class A
noRetail0.00%Dec23n/a1.30%0.03%1.33%17/04/24153.55
Sygnia CPI + 2% Fund Class B
noRetail0.00%Dec23n/a0.61%0.03%0.64%17/04/24153.61
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24153.67
Sygnia CPI + 2% Fund Class D
noRetail0.00%Dec23n/a1.19%0.03%1.22%17/04/24153.60
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Dec23n/a1.30%0.03%1.33%17/04/24153.59
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Dec23n/a0.42%0.05%0.47%17/04/24137.96
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a17/04/24137.96
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24103.46
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/04/24102.83
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24103.48
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a17/04/24102.83
Synergy Ci Conservative Fund of Funds Class A
noRetail0.00%Dec23n/a1.32%0.03%1.35%16/04/24123.08
Synergy Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.27%0.03%1.30%16/04/24123.06
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Dec23n/a1.88%0.06%1.94%17/04/241292.82
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.48%0.09%1.57%16/04/24119.44
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.91%0.09%1.00%16/04/24119.44
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Dec23n/a1.25%0.04%1.29%16/04/24121.17
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.06%0.05%1.11%16/04/24109.55
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Sep23n/a0.83%0.05%0.88%16/04/24109.56
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Mar23n/a1.78%0.11%1.89%16/04/24128.50
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Mar23n/a1.60%0.12%1.72%16/04/24128.54
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Dec23n/a1.35%0.12%1.47%16/04/24113.02
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Dec23n/a1.20%0.06%1.26%16/04/241169.22
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Sep23n/a0.64%0.02%0.66%16/04/2412417.03
10X Moderate Fund Class B
noInstitutional0.00%Sep23n/a0.41%0.02%0.43%16/04/2412435.88
10X Moderate Fund Class C
noInstitutional0.00%Sep23n/a0.07%0.02%0.09%16/04/2412442.89
10X Moderate Fund Class E
noInstitutional0.00%Sep23n/a0.14%0.02%0.16%16/04/2412444.83
10X Moderate Fund Class P
noRetail0.00%Sep23n/a0.36%0.02%0.38%16/04/2412424.37
10X Moderate Fund Class T
noRetail0.00%Sep23n/a0.64%0.02%0.66%16/04/2412414.20
10X OUTstable Index Fund Class O
noRetail0.00%Jun23n/a0.01%0.05%0.06%16/04/24122.38
27four Balanced Fund of Funds Class A1
noRetail0.00%Dec23n/a1.31%0.10%1.41%16/04/242783.78
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.59%0.10%1.69%16/04/242783.55
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.31%0.10%1.41%16/04/242783.27
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Dec23n/a2.17%0.10%2.27%16/04/242783.68
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Dec23n/a1.19%0.10%1.29%16/04/242783.16
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Dec23n/a2.17%0.10%2.27%16/04/242783.69
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Dec23n/a1.31%0.10%1.41%16/04/242783.23
27four Balanced Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a16/04/242784.12
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Dec23n/a1.08%0.10%1.18%16/04/242782.92
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Dec23n/a1.93%0.15%2.08%16/04/24207.05
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Dec23n/a2.85%0.15%3.00%16/04/24206.47
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.48%0.15%1.63%16/04/24206.72
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Dec23n/a1.48%0.15%1.63%16/04/24206.72
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.90%0.15%1.05%16/04/24125.73
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Dec23n/a1.29%0.11%1.40%16/04/24130.88
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Dec23n/a1.53%0.11%1.64%16/04/24130.90
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Dec23n/a0.42%0.06%0.48%16/04/24125.73
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Dec23n/a0.77%0.06%0.83%16/04/24125.64
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Dec23n/a0.77%0.06%0.83%16/04/24125.80
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Dec23n/a0.08%0.06%0.14%16/04/24123.41
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.91%0.07%1.98%16/04/24253.69
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.22%0.07%1.29%16/04/24254.57
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Dec23n/a1.66%0.08%1.74%17/04/24280.58
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Dec230.34%0.42%0.14%0.56%17/04/24183.94
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Dec23n/a0.65%0.14%0.79%17/04/24183.80
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.08%0.14%0.22%17/04/24183.86
Affinity Ci Moderate Fund Class A
noRetail0.00%Dec23n/a1.60%0.10%1.70%16/04/24121.07
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Dec23n/a1.54%0.10%1.64%16/04/24121.09
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Dec23n/a2.06%0.08%2.14%16/04/24202.91
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.81%0.04%1.85%16/04/24172.27
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Dec23n/a1.78%0.04%1.82%16/04/24171.90
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.52%0.04%1.56%16/04/24172.52
Amplify SCI Absolute Fund Class A1
noRetail0.00%Dec23n/a1.06%0.25%1.31%17/04/241422.84
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Dec23n/a0.03%0.25%0.28%17/04/241434.25
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Dec23n/a0.95%0.25%1.20%17/04/241424.92
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a2.19%0.05%2.24%16/04/24536.98
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Dec23n/a1.57%0.05%1.62%16/04/24538.10
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Dec23n/a1.13%0.05%1.18%16/04/24538.59
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Dec23n/a1.56%0.22%1.78%17/04/24134.67
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Dec23n/a1.09%0.22%1.31%17/04/24134.90
APS Ci Moderate Fund Class A1
noRetail0.00%Dec23n/a1.86%0.06%1.92%16/04/242571.29
APS Ci Moderate Fund Class G
noInstitutional0.00%Dec23n/a2.12%0.06%2.18%16/04/24146.18
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a2.06%0.11%2.17%16/04/24272.43
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.10%0.14%1.24%16/04/24126.98
AssetMix Ci Moderate Fund Class A
noRetail0.00%Dec23n/a1.41%0.17%1.58%16/04/24140.91
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Dec23n/a1.38%0.17%1.55%16/04/24140.98
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Dec23n/a2.02%0.17%2.19%16/04/24243.73
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.73%0.17%1.90%16/04/24243.95
BCI Multikor Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.18%0.07%1.25%16/04/24125.10
Bidvest Prime Balanced Fund Class B
noInstitutionaln/aJun23n/a6.09%0.46%6.55%n/an/a
Bidvest Prime Balanced Fund Class B1
noInstitutionaln/aJun23n/a4.95%0.35%5.30%n/an/a
Bidvest Prime Balanced Fund Class C
noInstitutionaln/aJun23n/a4.64%0.40%5.04%n/an/a
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a2.17%0.10%2.27%16/04/24192.32
Caleo BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec23n/a2.17%0.10%2.27%16/04/24192.06
Camissa Protector Fund Class A
noRetail0.00%Mar24n/a1.56%0.20%1.76%17/04/243404.04
Camissa Protector Fund Class B1
noInstitutional0.00%Mar24n/a1.10%0.20%1.30%17/04/243421.52
Celerity Ci Moderate Fund Class A
noRetail0.00%Dec23n/a1.25%0.09%1.34%16/04/24129.35
Celerity Ci Moderate Fund Class B
noRetail0.00%Dec23n/a1.16%0.09%1.25%16/04/24136.10
Chrome Ci Defensive Fund Class A
noRetail0.00%Dec23n/a0.98%0.08%1.06%16/04/24117.66
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Dec23n/a0.82%0.08%0.90%16/04/24117.72
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Dec23n/a1.10%0.08%1.18%16/04/24119.95
Chrome Ci Moderate Fund Class A
noRetail0.00%Dec23n/a0.93%0.09%1.02%16/04/24127.95
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Dec23n/a0.77%0.09%0.86%16/04/24128.03
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Dec23n/a1.04%0.09%1.13%16/04/24130.08
Cinnabar SCI Balanced Fund of Funds Class A
noRetail3.00%Dec23n/a1.79%0.12%1.91%16/04/24239.97
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.22%0.12%1.34%16/04/24240.25
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a16/04/24100.41
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Dec23n/a2.65%0.11%2.76%16/04/244546.70
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Dec23n/a2.08%0.11%2.19%16/04/244555.62
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun23n/a1.83%0.04%1.87%16/04/24148.26
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun23n/a2.11%0.04%2.15%16/04/24148.26
Deton Prime Balanced Fund of Funds Class R1
noInstitutional0.00%Jun23n/a1.76%0.04%1.80%16/04/24148.38
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun23n/a1.83%0.04%1.87%16/04/24148.33
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun23n/a1.45%0.04%1.49%16/04/24148.38
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun23n/a1.73%0.04%1.77%16/04/24148.28
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun23n/a1.48%0.04%1.52%16/04/24148.41
Discovery Moderate Balanced Fund Class A
noRetail0.00%Mar24n/a1.66%0.06%1.72%17/04/24182.33
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.43%0.06%1.49%17/04/24182.44
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Mar24n/a0.22%0.06%0.28%17/04/24183.22
Discovery Moderate Dynamic Asset Optimiser Fund of Funds Class A
noRetail0.00%Mar24n/a1.94%0.13%2.07%17/04/24143.52
Discovery Moderate Dynamic Asset Optimiser Fund of Funds Class Z
noInstitutional0.00%Mar24n/a1.65%0.13%1.78%17/04/24143.66
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.64%0.12%1.76%16/04/24122.37
Engelberg BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.94%0.51%2.45%17/04/241006.55
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Sep23n/a1.07%0.19%1.26%17/04/24163.52
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Sep23n/a0.96%0.19%1.15%17/04/24163.52
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Sep23n/a1.19%0.19%1.38%17/04/24163.30
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Sep23n/a0.62%0.19%0.81%17/04/24163.59
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Sep23n/a0.33%0.19%0.52%17/04/24163.71
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Dec23n/a1.51%0.21%1.72%16/04/243511.39
FG SCI Saturn Moderate Funds of Funds Class A1
noInstitutional0.00%Dec23n/a2.03%0.21%2.24%16/04/243503.80
FG SCI Saturn Moderate Funds of Funds Class B
noInstitutional0.00%Dec23n/a3.24%0.21%3.45%16/04/243480.87
FG SCI Saturn Moderate Funds of Funds Class B1
noInstitutional0.00%Dec23n/a2.95%0.21%3.16%16/04/243484.35
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Dec23n/a1.80%0.21%2.01%16/04/243506.38
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Dec23n/a0.86%0.10%0.96%16/04/24131.90
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Dec23n/a0.64%0.07%0.71%16/04/24111.57
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Dec23n/a0.87%0.10%0.97%16/04/24131.83
FNB Islamic Balanced Fund Class A
noRetail0.00%Dec23n/a1.31%0.17%1.48%17/04/24116.98
FNB Islamic Balanced Fund Class B1
noRetail0.00%Dec23n/a1.60%0.20%1.80%17/04/24116.86
FNB Moderate Fund of Funds Class B1
noRetail0.00%Dec23n/a1.08%0.11%1.19%17/04/24127.52
Foord Conservative Fund Class A
noRetail0.00%Mar24-0.08%1.35%0.07%1.42%17/04/241526.56
Foord Conservative Fund Class B
noInstitutional0.00%Mar24n/a0.30%0.07%0.37%17/04/241527.07
Foord Conservative Fund Class B1
noInstitutional0.00%Mar24-0.08%1.06%0.07%1.13%17/04/241526.80
Foord Conservative Fund Class B2
noRetail0.00%Mar24-0.08%0.89%0.07%0.96%17/04/241526.95
Foord Conservative Fund Class B3
noInstitutional0.00%Mar240.07%0.84%0.07%0.91%17/04/241526.68
Foord Conservative Fund Class B5
noInstitutional0.00%Mar24n/a1.44%0.07%1.51%17/04/241526.10
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.97%0.14%2.11%16/04/24230.21
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Dec23n/a1.40%0.08%1.48%16/04/24103.26
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.35%0.08%1.43%16/04/24103.28
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.20%0.08%1.28%16/04/24103.68
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.14%0.08%1.22%16/04/24103.70
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Dec23n/a1.79%0.23%2.02%17/04/241088.36
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Dec23n/a1.18%0.12%1.30%16/04/24116.92
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Dec23n/a1.16%0.12%1.28%16/04/24116.90
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Dec23n/a1.56%0.14%1.70%16/04/241551.55
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.65%0.14%1.79%16/04/241552.20
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.28%0.14%1.42%16/04/241552.92
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.13%0.14%0.27%16/04/241558.39
Graviton SCI Medium Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.72%0.14%0.86%16/04/241556.41
GraySwan SCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.25%0.14%1.39%16/04/241361.62
GraySwan SCI Moderate Fund of Funds Class B
noRetail0.00%Dec23n/a0.67%0.14%0.81%16/04/241364.23
GTC Balanced Wealth Fund of Funds Class A
noInstitutional0.00%Sep230.04%1.28%0.02%1.30%16/04/24182.17
GTC Balanced Wealth Fund of Funds Class A1
noInstitutional0.00%Sep230.04%0.74%0.02%0.76%16/04/24182.36
GTC Balanced Wealth Fund of Funds Class B
noInstitutional0.00%Sep230.04%1.85%0.02%1.87%16/04/24182.03
GTC Balanced Wealth Fund of Funds Class B1
noInstitutional0.00%Sep230.04%1.28%0.02%1.30%16/04/24183.90
GTC Balanced Wealth Fund of Funds Class C
noInstitutional0.00%Sep230.04%1.24%0.02%1.26%16/04/24182.78
GTC Balanced Wealth Fund of Funds Class J
noInstitutional0.00%Sep230.04%0.77%0.02%0.79%16/04/24182.31
Hollard Prime Strategic Balanced Fund of Funds Class B
noRetail0.00%Dec23n/a1.55%0.03%1.58%16/04/24160.54
Hollard Prime Strategic Balanced Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.97%0.03%1.00%16/04/24161.04
Hollard Prime Strategic Balanced Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.79%0.03%0.82%16/04/24161.09
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Jun21n/a2.80%0.41%3.21%16/04/24341.58
Intellivest BCI Moderate Fund Class A
noRetail0.00%Dec23n/a1.68%0.23%1.91%17/04/24101.36
Investec BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec23n/a1.74%0.12%1.86%16/04/24194.45
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.51%0.12%1.63%16/04/24194.52
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Dec23n/a1.45%0.12%1.57%16/04/24193.13
IP Prudential Fund of Funds Class B2
noRetail0.00%Dec23n/a1.95%0.22%2.17%16/04/24274.76
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Dec23n/a1.80%0.14%1.94%16/04/24142.82
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Sep23n/a1.36%0.09%1.45%16/04/24133.46
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Sep23n/a0.85%0.09%0.94%16/04/24133.95
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Sep23n/a0.40%0.09%0.49%16/04/24134.37
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Sep23n/a0.23%0.09%0.32%16/04/24134.54
Methodical BCI Absolute Fund Class A
noRetail0.00%Dec23n/a1.31%0.05%1.36%17/04/241274.06
MFS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.91%0.04%1.95%16/04/241050.78
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.83%0.07%0.90%17/04/242542.46
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Dec23n/a1.00%0.07%1.07%17/04/242541.57
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Dec23n/a1.79%0.13%1.92%17/04/243328.22
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.62%0.13%1.75%17/04/243330.12
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Dec23n/a1.29%0.13%1.42%17/04/243334.62
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.80%0.13%1.93%17/04/243328.98
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Dec23n/a0.48%0.13%0.61%17/04/243343.15
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Dec23n/a2.99%0.13%3.12%17/04/243311.25
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Dec23n/a1.46%0.13%1.59%17/04/243332.27
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.86%0.13%0.99%17/04/243339.97
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Dec23n/a0.69%0.13%0.82%17/04/243338.09
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Dec23n/a0.93%0.10%1.03%17/04/24116.69
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.24%0.10%0.34%17/04/24116.76
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.82%0.10%0.92%17/04/24116.75
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.64%0.10%0.74%17/04/24116.76
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Dec23n/a0.81%0.10%0.91%17/04/24116.79
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a2.11%0.19%2.30%16/04/24298.57
Moore Ci Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.27%0.09%1.36%16/04/24129.21
Moore Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.26%0.09%1.35%16/04/24129.39
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Dec23n/a1.80%0.12%1.92%16/04/241388.78
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Dec23n/a1.34%0.12%1.46%16/04/241388.45
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.54%0.07%1.61%16/04/24138.92
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.51%0.07%1.58%16/04/24139.07
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Dec23n/a1.32%0.28%1.60%17/04/246197.14
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Dec23n/a1.89%0.28%2.17%17/04/246180.24
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Dec23n/a1.14%0.28%1.42%17/04/246201.03
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Dec23n/a1.60%0.28%1.88%17/04/246189.46
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Dec23n/a1.78%0.28%2.06%17/04/246185.65
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Dec23n/a1.59%0.09%1.68%17/04/244779.86
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Dec23n/a1.59%0.09%1.68%17/04/244786.34
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Dec23n/a1.58%0.09%1.67%17/04/244771.21
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Dec23n/a1.34%0.09%1.43%17/04/244774.76
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.41%0.09%1.50%16/04/24129.29
Noble PP BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.82%0.05%2.87%16/04/24242.48
Noble PP BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.53%0.05%2.58%16/04/24242.69
Noble PP BCI Balanced Fund of Funds Class A2
noInstitutional0.00%Dec23n/a3.57%0.05%3.62%16/04/24241.97
Noble PP BCI Balanced Fund of Funds Class B1
noInstitutional0.00%Dec23n/a2.24%0.05%2.29%16/04/24242.91
Novare Balanced Fund Class A1
noRetail0.00%Dec23n/a1.31%0.08%1.39%17/04/241201.99
Novare Balanced Fund Class A2
noInstitutional0.00%Dec23n/a1.82%0.08%1.90%17/04/241200.30
Novare Balanced Fund Class B1
noInstitutional0.00%Dec23n/a0.80%0.08%0.88%17/04/241261.93
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Dec230.30%2.27%0.02%2.29%17/04/24333.24
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Dec230.41%1.70%0.02%1.72%17/04/24340.18
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.55%0.02%0.57%17/04/24347.26
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Dec230.40%1.70%0.02%1.72%17/04/24347.91
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Dec23n/a1.36%0.02%1.38%17/04/24349.29
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Dec23n/a1.97%0.02%1.99%17/04/24348.14
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Dec23n/a1.47%0.06%1.53%17/04/24387.84
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24389.03
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec23n/a0.03%0.06%0.09%17/04/24389.75
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Dec23n/a1.18%0.06%1.24%17/04/24388.67
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Dec23n/a1.01%0.06%1.07%17/04/24386.70
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Dec23n/a0.19%0.08%0.27%17/04/24389.51
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Dec23n/a0.82%0.08%0.90%17/04/24388.74
Old Mutual Core Moderate Fund Class A
noRetail0.00%Dec23n/a0.76%0.06%0.82%17/04/24246.74
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24246.29
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Dec23n/a0.47%0.06%0.53%17/04/24245.52
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Dec23n/a1.60%0.10%1.70%17/04/24494.31
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24496.00
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Dec23n/a0.04%0.10%0.14%17/04/24496.59
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Dec23n/a1.19%0.10%1.29%17/04/24494.88
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Dec23n/a1.58%0.10%1.68%17/04/24249.39
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24249.52
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Dec23n/a1.18%0.10%1.28%17/04/24249.73
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Dec23n/a0.08%0.10%0.18%17/04/24250.60
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Dec23n/a1.92%0.08%2.00%17/04/24833.67
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24833.68
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.35%0.08%1.43%17/04/24833.57
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Dec23n/a1.24%0.11%1.35%17/04/24148.94
Optimum BCI Balanced Fund Class C
noRetail0.00%Dec23n/a1.64%0.11%1.75%17/04/24148.75
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Dec23n/a1.64%0.11%1.75%17/04/24148.78
Optimum BCI Balanced Fund Class GD
noInstitutional0.00%n/an/an/an/an/a17/04/24146.87
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Dec23n/a1.75%0.11%1.86%17/04/24148.76
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.48%0.05%1.53%16/04/24140.57
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.43%0.05%1.48%16/04/24140.89
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.57%0.14%2.71%16/04/24376.54
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Sep23n/a1.74%0.12%1.86%16/04/24139.27
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Sep23n/a1.34%0.12%1.46%16/04/24139.19
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.16%0.08%1.24%16/04/24126.55
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.99%0.08%1.07%16/04/24126.62
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec23n/a0.80%0.08%0.88%16/04/24126.72
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Dec23n/a1.82%0.20%2.02%17/04/24228.96
PPS Moderate Fund of Funds Class A2
noRetail0.00%Dec23n/a1.30%0.20%1.50%17/04/24229.37
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Dec23n/a1.02%0.20%1.22%17/04/24229.55
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a0.56%0.20%0.76%17/04/24230.22
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.90%0.20%1.10%17/04/24229.93
PPS Stable Growth Fund Class A
noInstitutional0.00%Dec23n/a1.69%0.17%1.86%17/04/24116.49
PPS Stable Growth Fund Class A2
noRetail0.00%Dec23n/a1.19%0.17%1.36%17/04/24116.50
PPS Stable Growth Fund Class A3
noInstitutional0.00%Dec23n/a1.13%0.17%1.30%17/04/24116.72
PPS Stable Growth Fund Class B
noInstitutional0.00%Dec23n/a0.55%0.17%0.72%17/04/24116.88
PPS Stable Growth Fund Class B2
noInstitutional0.00%Dec23n/a0.76%0.17%0.93%17/04/24116.83
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Dec23n/a0.92%0.02%0.94%16/04/24205.89
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Dec23n/a0.92%0.02%0.94%16/04/24208.72
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Dec23n/a0.64%0.02%0.66%16/04/24208.11
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Dec23n/a0.07%0.02%0.09%16/04/24208.69
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Dec23n/a0.80%0.02%0.82%16/04/24207.90
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Dec23n/a0.41%0.02%0.43%16/04/24207.99
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun23n/a2.26%0.31%2.57%16/04/24220.91
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun23n/a1.75%0.31%2.06%16/04/24220.75
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun23n/a2.09%0.31%2.40%16/04/24220.62
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun23n/a2.02%0.31%2.33%16/04/24220.98
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a16/04/24221.60
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun23n/a1.12%0.31%1.43%16/04/24220.99
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun23n/a1.92%0.31%2.23%16/04/24220.12
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun23n/a1.64%0.31%1.95%16/04/24220.31
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun23n/a1.95%0.31%2.26%16/04/24220.63
Prime Optimal Balanced Fund of Funds Class B1
noInstitutional0.00%Mar23n/a1.67%0.02%1.69%16/04/24172.94
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Dec23n/a1.68%0.11%1.79%17/04/24128.88
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a2.15%0.14%2.29%16/04/24373.09
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.50%0.14%1.64%16/04/24373.83
Quantum BCI Balanced Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.98%0.14%2.12%16/04/24373.25
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.22%0.09%1.31%16/04/24137.86
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.18%0.09%1.27%16/04/24137.88
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Dec230.07%2.05%0.17%2.22%16/04/24312.94
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.81%0.17%1.98%16/04/24313.22
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Dec23n/a1.12%0.17%1.29%16/04/24313.94
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Dec23n/a1.95%0.14%2.09%17/04/24120.06
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Dec23n/a1.58%0.05%1.63%16/04/242154.19
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Dec23n/a1.37%0.05%1.42%16/04/242156.60
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Dec23n/a1.41%0.05%1.46%16/04/242156.35
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Dec23n/a1.52%0.05%1.57%16/04/242154.73
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Dec23n/a1.64%0.05%1.69%16/04/242153.05
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Dec23n/a1.41%0.05%1.46%16/04/242156.39
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Dec23n/a1.36%0.28%1.64%17/04/241190.84
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.90%0.28%1.18%17/04/241193.12
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.21%0.28%0.49%17/04/241195.23
Sanlam Investment Management Medium Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.77%0.28%1.05%17/04/241192.40
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%n/an/an/an/an/a17/04/241175.46
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/241174.69
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/241176.56
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%n/an/an/an/an/a17/04/241176.09
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%n/an/an/an/an/a17/04/241175.94
Sasfin BCI Balanced Fund Class A
noRetail0.00%Dec23n/a1.20%0.14%1.34%17/04/24138.07
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Dec23n/a0.68%0.14%0.82%17/04/24138.32
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Dec23n/a0.97%0.14%1.11%17/04/24138.15
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Dec23n/a1.11%0.19%1.30%17/04/24123.95
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Dec23n/a1.48%0.24%1.72%17/04/24123.82
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Dec23n/a0.77%0.19%0.96%17/04/24124.16
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.62%0.06%1.68%16/04/24396.92
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.09%0.06%1.15%16/04/24399.31
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Dec23n/a1.62%0.06%1.68%16/04/24397.02
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Dec23n/a1.26%0.06%1.32%16/04/24397.16
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Dec23n/a0.97%0.06%1.03%16/04/24397.73
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec230.22%1.21%0.11%1.32%16/04/242602.07
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec23n/a1.16%0.11%1.27%16/04/242605.50
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec230.28%0.92%0.11%1.03%16/04/242608.00
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Dec23n/a2.08%0.11%2.19%16/04/242606.63
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Dec230.26%1.07%0.11%1.18%16/04/242607.36
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Dec23n/a0.81%0.11%0.92%16/04/242607.98
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Dec23n/a0.98%0.11%1.09%16/04/242606.92
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Dec23n/a1.69%0.12%1.81%16/04/24252.54
Standard STANLIB GoalBuilder Fund of Funds Class B1
noInstitutional0.00%Dec23n/a1.50%0.08%1.58%16/04/24136.04
Standard STANLIB GoalBuilder Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.06%0.08%0.14%16/04/24136.62
Standard STANLIB GoalBuilder Fund of Funds Class B3
noInstitutional0.00%Dec23n/a1.21%0.08%1.29%16/04/24136.16
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Dec23n/a1.22%0.08%1.30%17/04/24163.81
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.08%0.08%0.16%17/04/24164.37
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Dec23n/a0.53%0.08%0.61%17/04/24164.14
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Dec23n/a0.94%0.08%1.02%17/04/24163.93
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Dec23n/a1.06%0.08%1.14%17/04/24163.88
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Dec23n/a1.23%0.11%1.34%16/04/24427.90
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Dec23n/a1.51%0.09%1.60%17/04/24287.87
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Dec23n/a0.99%0.09%1.08%17/04/24288.31
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Dec230.42%0.61%0.09%0.70%17/04/24288.66
Sygnia CPI + 4% Fund Class A
noRetail0.00%Dec23n/a1.49%0.08%1.57%17/04/24191.77
Sygnia CPI + 4% Fund Class B
noRetail0.00%Dec23n/a0.76%0.08%0.84%17/04/24191.84
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24191.92
Sygnia CPI + 4% Fund Class D
noRetail0.00%Dec23n/a1.19%0.08%1.27%17/04/24191.82
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Dec23n/a1.30%0.08%1.38%17/04/24191.81
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Dec23n/a0.42%0.07%0.49%17/04/24148.27
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24148.30
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Dec23n/a0.55%0.07%0.62%17/04/24148.27
Synergy Ci Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.36%0.05%1.41%16/04/24132.62
Synergy Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec23n/a1.30%0.05%1.35%16/04/24132.64
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Sep23n/a1.56%0.14%1.70%16/04/24130.22
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Sep23n/a0.99%0.14%1.13%16/04/24130.23
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Dec23n/a1.10%0.11%1.21%17/04/24106.24
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Dec23n/a0.06%0.11%0.17%17/04/24106.59
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Dec23n/a0.81%0.11%0.92%17/04/24106.35
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Dec23n/a0.58%0.11%0.69%17/04/24106.42
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.25%0.06%1.31%16/04/24135.23
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Sep23n/a1.09%0.09%1.18%16/04/24112.56
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Sep23n/a0.86%0.09%0.95%16/04/24112.62
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Dec23n/a1.26%0.09%1.35%16/04/24123.17
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Mar24n/a1.36%0.08%1.44%17/04/24208.49
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Mar24n/a0.39%0.08%0.47%17/04/24210.07
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Mar24n/a1.69%0.08%1.77%17/04/24209.87
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Mar24n/a0.26%0.08%0.34%17/04/24212.45
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Mar24n/a1.77%0.09%1.86%17/04/24216.32
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%17/04/24219.23
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Mar24n/a1.94%0.11%2.05%17/04/24215.47
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Mar24n/a0.22%0.11%0.33%17/04/24218.65
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Mar24n/a1.95%0.12%2.07%17/04/24217.12
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Mar24n/a0.23%0.12%0.35%17/04/24220.32
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Mar24n/a1.95%0.14%2.09%17/04/24208.10
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Mar24n/a0.23%0.14%0.37%17/04/24211.17
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Mar24n/a1.95%0.15%2.10%17/04/24209.96
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Mar24n/a0.23%0.15%0.38%17/04/24213.03
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Mar24n/a1.96%0.16%2.12%17/04/24134.57
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Mar24n/a0.24%0.16%0.40%17/04/24136.56
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Mar24n/a1.97%0.17%2.14%17/04/24131.21
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Mar24n/a0.25%0.17%0.42%17/04/24133.13
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Mar24n/a2.02%0.18%2.20%17/04/24130.88
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Mar24n/a0.31%0.18%0.49%17/04/24132.78
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Dec23n/a1.47%0.21%1.68%17/04/245349.96
Coronation Financial Fund Class P
noRetail0.00%Dec23n/a1.19%0.21%1.40%17/04/245349.70
Momentum Financials Fund Class A
noRetail0.00%Dec23n/a1.46%0.38%1.84%17/04/24584.51
Momentum Financials Fund Class B2
noInstitutional0.00%Dec23n/a1.46%0.38%1.84%17/04/24584.74
Momentum Financials Fund Class B3
noInstitutional0.00%Dec23n/a1.18%0.38%1.56%17/04/24585.32
Momentum Financials Fund Class B4
noInstitutional0.00%Dec23n/a0.03%0.38%0.41%17/04/24587.70
Momentum Financials Fund Class C1
noInstitutional0.00%Dec23n/a1.00%0.38%1.38%17/04/24585.74
Momentum Financials Fund Class E
noInstitutional0.00%Dec23n/a0.70%0.38%1.08%17/04/24586.16
Nedgroup Investments Financials Fund Class A
noRetail0.00%Dec23n/a2.04%0.11%2.15%17/04/2433570.92
Nedgroup Investments Financials Fund Class R
noRetail0.00%Dec23n/a1.46%0.11%1.57%17/04/2433685.96
Satrix FINI ETF Class A
noRetail0.40%Jun23n/a0.43%0.02%0.45%16/04/241599.76
SIM Financial Fund Class A
noRetail0.00%Dec23n/a1.82%0.11%1.93%17/04/245940.25
SIM Financial Fund Class B1
noInstitutional0.00%Dec23n/a2.51%0.11%2.62%17/04/245911.31
SIM Financial Fund Class B2
noInstitutional0.00%Dec23n/a0.79%0.11%0.90%17/04/245984.46
SIM Financial Fund Class B3
noInstitutional0.00%Dec23n/a0.10%0.11%0.21%17/04/245983.57
South African--Equity--General
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Dec23n/a0.25%0.18%0.43%16/04/24138.64
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Dec23n/a0.11%0.18%0.29%16/04/24138.67
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Dec23n/a0.18%0.18%0.36%16/04/24138.65
10X SA Dividend Aristocrats ETF
noRetail0.00%Dec23n/a0.56%0.28%0.84%16/04/242222.93
10X Scientific Beta Multi Factor ETF
noRetail0.00%Dec23n/a0.59%0.12%0.71%16/04/244935.82
10X Top 50 ETF
noRetail0.00%Dec23n/a0.25%0.06%0.31%16/04/242963.94
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Sep23n/a0.43%0.11%0.54%16/04/2410871.37
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Sep23n/a0.26%0.11%0.37%16/04/2410874.12
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Sep23n/a0.03%0.11%0.14%16/04/2410886.80
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Sep23n/a0.05%0.11%0.16%16/04/2410883.16
10X Top 60 SA Equity Index Fund Class P
noRetail0.00%Sep23n/a0.18%0.11%0.29%16/04/2410883.61
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Sep23n/a0.43%0.11%0.54%16/04/2410872.61
10X Wealth Top 20 Capped ETF
noRetail0.00%Dec23n/a0.34%0.11%0.45%16/04/24930.42
1NVEST Index Fund Class B1
noInstitutional0.00%Dec23n/a0.30%0.21%0.51%16/04/241018.39
1NVEST Index Fund Class B2
noInstitutional0.00%Dec23n/a0.01%0.21%0.22%16/04/241019.27
1NVEST Index Fund Class R
noRetail3.45%Dec23n/a0.47%0.21%0.68%16/04/241017.85
27four Shariah Active Equity Fund Class A1
noRetail0.00%Dec23n/a1.83%0.18%2.01%17/04/24292.92
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.83%0.18%2.01%17/04/24293.27
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Dec23n/a1.83%0.18%2.01%17/04/24293.35
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Dec23n/a1.83%0.18%2.01%17/04/24293.27
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%n/an/an/an/an/a17/04/24293.03
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.44%0.18%0.62%17/04/24293.22
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Dec23n/a1.07%0.18%1.25%17/04/24293.26
36ONE BCI Equity Fund Class A
noRetail0.00%Dec230.40%1.63%0.80%2.43%17/04/24996.50
36ONE BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.08%0.80%0.88%17/04/241016.28
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Dec230.45%1.33%0.80%2.13%17/04/241003.27
36ONE BCI Equity Fund Class D
noInstitutional0.00%Dec230.47%1.23%0.80%2.03%17/04/241004.13
36ONE BCI Equity Fund Class E
noInstitutional0.00%Dec230.47%1.23%0.80%2.03%17/04/241005.84
36ONE BCI Equity Fund Class F
noInstitutional0.00%Dec23n/a1.11%0.80%1.91%17/04/241009.19
36ONE BCI Equity Fund Class G
noInstitutional0.00%Dec23n/a0.65%0.80%1.45%17/04/241009.58
36ONE BCI Equity Fund Class H
noInstitutional0.00%Dec23n/a1.81%0.78%2.59%17/04/241005.78
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Dec230.69%1.23%0.60%1.83%17/04/24199.35
36ONE BCI SA Equity Fund Class C
noRetail0.00%Dec230.66%1.66%0.60%2.26%17/04/24198.86
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Dec230.76%1.76%0.60%2.36%17/04/24199.55
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Dec230.72%1.31%0.60%1.91%17/04/24199.25
36ONE BCI SA Equity Fund Class E
noInstitutional0.00%Dec23n/a0.71%0.60%1.31%17/04/24199.43
36ONE BCI SA Equity Fund Class F
noInstitutional0.00%Dec23n/a0.88%0.60%1.48%17/04/24198.94
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Dec23n/a1.40%0.60%2.00%17/04/24198.41
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Dec230.95%1.67%0.60%2.27%17/04/24198.97
36ONE BCI SA Equity Fund Class I
noInstitutional0.00%Dec23n/a0.02%0.60%0.62%17/04/24199.81
36ONE BCI SA Equity Fund Class J
noInstitutional0.00%Dec23n/a0.02%0.60%0.62%17/04/24199.45
3B BCI Equity Fund Class A
noRetail0.00%Dec230.84%2.31%0.14%2.45%17/04/24241.26
3B BCI Equity Fund Class B
noInstitutional0.00%Dec230.55%1.73%0.14%1.87%17/04/24241.67
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Jun23n/a1.05%0.15%1.20%17/04/245765.07
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Jun23n/a0.53%0.15%0.68%17/04/245790.14
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Jun23n/a0.02%0.15%0.17%17/04/245798.59
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Jun23n/a0.33%0.15%0.48%17/04/243075.09
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Jun23n/a0.53%0.15%0.68%17/04/245802.64
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Jun23n/a0.88%0.15%1.03%17/04/241091.42
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Jun23n/a0.71%0.15%0.86%17/04/241089.77
ABAX Equity Prescient Fund Class B8
yesInstitutional0.00%Jun23n/a0.02%0.15%0.17%17/04/241090.82
Accorn BCI Equity Fund Class A
noRetail0.00%Dec230.21%2.94%0.94%3.88%17/04/24103.89
Accorn BCI Equity Fund Class B
noRetail0.00%Dec23n/a1.86%0.94%2.80%17/04/24104.48
Accorn BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a1.58%0.94%2.52%17/04/24104.61
Accorn BCI Equity Fund Class D
noInstitutional0.00%Dec230.27%2.43%0.94%3.37%17/04/24104.08
Accorn BCI Equity Fund Class F
noInstitutional0.00%Dec230.26%2.41%0.94%3.35%17/04/24104.16
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a0.89%0.17%1.06%17/04/24116.96
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.60%0.17%0.77%17/04/24116.96
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.43%0.17%0.60%17/04/24117.24
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.03%0.17%0.20%17/04/24116.93
AF Investments Equity Fund of Funds Class A
noRetail0.00%Dec23n/a1.66%n/a1.66%16/04/24812.53
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Dec23n/a1.55%n/a1.55%16/04/24117518.10
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Dec23n/a0.33%0.21%0.54%16/04/24229.67
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Dec23n/a1.34%0.21%1.55%16/04/24230.08
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a0.98%0.05%1.03%17/04/2411621.51
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.75%0.05%0.80%17/04/2411623.75
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.52%0.05%0.57%17/04/2411627.05
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.02%0.05%0.07%17/04/2412584.18
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24100.08
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Dec230.02%0.33%0.52%0.85%17/04/241229.14
All Weather BCI Equity Fund Class B2
noRetail0.00%Dec230.02%1.03%0.52%1.55%17/04/241151.80
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Dec23n/a0.03%0.52%0.55%17/04/241145.03
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Dec230.02%0.45%0.52%0.97%17/04/241194.61
All Weather BCI Equity Fund Class E
noInstitutional0.00%Dec230.04%0.65%0.52%1.17%17/04/241143.17
All Weather BCI Equity Fund Class F
noInstitutional0.00%Dec23n/a0.55%0.52%1.07%17/04/241140.90
All Weather BCI Equity Fund Class G
noInstitutional0.00%Dec23n/a0.72%0.48%1.20%17/04/241142.15
All Weather BCI Equity Fund Class H
noInstitutional0.00%Dec23n/a0.89%0.42%1.31%17/04/241141.51
Allan Gray Equity Fund Class A
noRetail0.00%Dec230.31%1.55%0.09%1.64%17/04/2455378.41
Allan Gray Equity Fund Class C
noRetail0.00%Dec230.27%1.39%0.09%1.48%17/04/2455473.49
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a17/04/2455977.66
Allan Gray SA Equity Fund Class A
noRetail0.00%Dec23-0.45%0.71%0.11%0.82%17/04/2443619.47
Allan Gray SA Equity Fund Class C
noRetail0.00%Dec23-0.58%0.41%0.11%0.52%17/04/2443682.21
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a17/04/2443841.56
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Dec23n/a1.46%0.20%1.66%17/04/241334.57
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Dec23n/a1.00%0.20%1.20%17/04/241336.84
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Dec23n/a1.17%0.20%1.37%17/04/241335.97
Amity BCI Equity Income Fund Class A
noRetail0.00%Dec23n/a1.30%0.23%1.53%17/04/2484.38
Ampersand BCI Equity Fund Class A
noRetail0.00%Dec23n/a0.96%0.07%1.03%17/04/24116.41
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.99%0.07%1.06%17/04/24116.62
Amplify SCI Equity Fund Class A1
noRetail0.00%Dec23n/a1.53%0.42%1.95%17/04/249918.31
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Dec23n/a0.09%0.42%0.51%17/04/249975.77
Amplify SCI Equity Fund Class B4
noRetail0.00%Dec23n/a1.23%0.42%1.65%17/04/249894.46
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Dec23n/a1.13%0.42%1.55%17/04/249933.47
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Dec23n/a1.46%0.09%1.55%16/04/24863.15
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Dec23n/a0.95%0.09%1.04%16/04/24868.12
Anchor BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.22%0.55%1.77%17/04/24212.23
Anchor BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.93%0.55%1.48%17/04/24212.59
Anchor BCI Equity Fund Class D
noInstitutional0.00%Dec23n/a0.64%0.55%1.19%17/04/24212.71
Anchor BCI SA Equity Fund Class A
noRetail0.00%Dec23n/a1.19%0.70%1.89%17/04/24111.45
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Dec23n/a0.15%0.70%0.85%17/04/24111.93
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Dec23n/a0.96%0.72%1.68%17/04/24111.65
APS Ci Equity Fund Class A1
noRetail0.00%Dec23n/a2.15%0.12%2.27%16/04/242633.97
APS Ci Equity Fund Class G
noInstitutional0.00%Dec23n/a2.40%0.12%2.52%16/04/24168.67
Ashburton Equity Fund Class A
noInstitutional0.00%Dec23n/a0.68%0.32%1.00%17/04/24815.49
Ashburton Equity Fund Class A1
noRetail0.00%Dec230.01%1.26%0.32%1.58%17/04/24812.86
Ashburton Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.25%0.32%1.57%17/04/24812.70
Ashburton Equity Fund Class A3
noInstitutional0.00%Dec230.01%1.09%0.32%1.41%17/04/24782.63
Ashburton Equity Fund Class B1
noRetail0.00%Dec23n/a1.08%0.32%1.40%17/04/24814.80
Ashburton Equity Fund Class L
noInstitutional0.00%Dec23n/a0.79%0.32%1.11%17/04/24815.09
Ashburton Equity Fund Class L2
noInstitutional0.00%Dec230.01%0.80%0.32%1.12%17/04/24814.69
Ashburton Equity Fund Class Z
noInstitutional0.00%Dec23n/a0.10%0.32%0.42%17/04/24816.94
Autus Prime Equity Fund Class A
noRetail0.00%Dec23n/a1.86%0.20%2.06%17/04/24179.03
Autus Prime Equity Fund Class B
noInstitutional0.00%Dec23n/a1.22%0.20%1.42%17/04/24179.40
Aylett Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a1.20%0.08%1.28%17/04/244948.42
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Dec23n/a1.03%0.08%1.11%17/04/244939.75
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Dec23n/a0.74%0.08%0.82%17/04/244935.37
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.06%0.08%0.14%17/04/244969.04
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a17/04/244946.49
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Dec23n/a0.89%0.33%1.22%17/04/24120.34
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Dec23n/a1.18%0.33%1.51%17/04/24120.02
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.03%0.33%0.36%17/04/24120.58
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.78%0.33%1.11%17/04/24120.31
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Dec23n/a0.61%0.33%0.94%17/04/24120.18
Baymont SNN Equity Fund Class A1
noRetail0.00%Dec23n/a1.48%0.32%1.80%17/04/241321.59
Baymont SNN Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.13%0.32%1.45%17/04/241332.11
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Dec23n/a1.31%0.30%1.61%17/04/24140.67
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Dec23n/a1.48%0.30%1.78%17/04/24140.61
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Dec23n/a0.39%0.30%0.69%17/04/24140.86
Benguela Equity 27four Fund Class A1
noRetail0.00%Dec23n/a1.27%0.20%1.47%17/04/24101.56
Benguela Equity 27four Fund Class B
noInstitutional0.00%Dec23n/a0.75%0.20%0.95%17/04/24101.44
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.48%0.43%1.91%17/04/24186.82
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.79%0.43%1.22%17/04/24187.34
BlueAlpha BCI Equity Fund Class C
noRetail0.00%Dec23n/a1.02%0.43%1.45%17/04/24187.32
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%17/04/24185.58
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Dec23n/a1.09%0.96%2.05%17/04/2496.27
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Dec23n/a0.28%0.96%1.24%17/04/2496.54
Camissa Equity Alpha Fund Class A
noRetail0.00%Mar240.29%1.76%0.33%2.09%17/04/241048.36
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Mar240.30%1.21%0.33%1.54%17/04/241050.83
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Mar240.29%1.31%0.33%1.64%17/04/241050.74
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Mar24n/a0.05%0.28%0.33%17/04/241051.85
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Mar24n/a0.85%0.33%1.18%17/04/241051.56
Camissa Islamic Equity Fund Class A
noRetail0.00%Mar24n/a1.50%0.17%1.67%17/04/24332.82
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Mar24n/a1.05%0.17%1.22%17/04/24329.16
Camissa SA Equity Fund Class A
noRetail0.00%Mar24n/a1.67%3.29%4.96%17/04/2493.21
Camissa SA Equity Fund Class B
noInstitutional0.00%Mar24n/a1.21%3.29%4.50%17/04/2493.43
Camissa SA Equity Fund Class C
noInstitutional0.00%Mar24n/a0.99%3.29%4.28%17/04/2493.45
Camissa SA Equity Fund Class D
noRetail0.00%Mar24n/a0.20%3.15%3.35%17/04/2493.56
Capita BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.53%1.15%2.68%17/04/24238.95
Capita BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a1.07%1.15%2.22%17/04/24239.34
Capita BCI Equity Fund Class D
noInstitutional0.00%Dec23n/a1.24%1.15%2.39%17/04/24239.11
Capita BCI Equity Fund Class E
noInstitutional0.00%Dec23n/a1.53%1.15%2.68%17/04/24238.83
Capita BCI Equity Fund Class F
noInstitutional0.00%Dec23n/a1.24%1.15%2.39%17/04/24239.08
Centaur BCI SA Equity Fund Class A
noRetail0.00%Dec23n/a1.45%0.36%1.81%17/04/2499.12
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Dec23n/a0.13%0.36%0.49%17/04/2499.55
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Dec23n/a0.99%0.36%1.35%17/04/2499.32
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Dec23n/a0.99%0.36%1.35%17/04/2499.27
Ci Alpha Fund Class B
noInstitutional0.00%Dec23n/a0.71%0.40%1.11%16/04/24160.11
Ci Alpha Fund Class C
noInstitutional0.00%Dec23n/a0.76%0.40%1.16%16/04/24165.25
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Dec23n/a0.32%0.37%0.69%16/04/24145.42
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Dec23n/a0.32%0.37%0.69%16/04/24150.04
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Dec23n/a0.21%0.37%0.58%16/04/24150.10
Ci Equity Fund Class B
noInstitutional0.00%Dec23n/a0.25%0.14%0.39%16/04/24163.85
Ci Equity Fund Class M
noInstitutional0.00%Dec23n/a0.25%0.14%0.39%16/04/24145.94
Ci Equity Fund Class Z
noInstitutional0.00%Dec23n/a0.15%0.14%0.29%16/04/24146.04
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Dec23n/a0.95%0.50%1.45%16/04/241225.31
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Dec23n/a0.03%0.50%0.53%16/04/241221.78
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a1.06%0.23%1.29%17/04/24231.88
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Dec23n/a1.52%0.23%1.75%17/04/24231.92
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Dec230.05%0.66%0.23%0.89%17/04/24231.79
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Dec23n/a0.38%0.23%0.61%17/04/24231.74
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.89%0.23%1.12%17/04/24231.77
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.72%0.23%0.95%17/04/24232.72
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Dec23n/a0.78%0.23%1.01%17/04/24231.69
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Sep23n/a1.29%0.20%1.49%16/04/24101.67
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%17/04/241511.61
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a17/04/241516.41
Corion Prime Concentrated Equity Fund Class A
noRetail0.00%Sep23n/a1.37%0.66%2.03%17/04/24162.11
Corion Prime Concentrated Equity Fund Class B
noInstitutional0.00%Sep23n/a1.18%0.42%1.60%17/04/24162.15
Corion Prime Concentrated Equity Fund Class D
noInstitutional0.00%Sep23n/a0.81%0.75%1.56%17/04/24162.26
Coronation Equity Fund Class A
noRetail0.00%Dec230.21%1.30%0.26%1.56%17/04/2423532.37
Coronation Equity Fund Class D
noInstitutional0.00%Dec230.23%1.08%0.26%1.34%17/04/2423536.76
Coronation Equity Fund Class P
noRetail0.00%Dec230.24%0.95%0.26%1.21%17/04/2423509.01
Coronation Equity Fund Class R
noInstitutional0.00%Dec23n/a1.17%0.26%1.43%17/04/2424067.16
Coronation Equity Fund Class TFI
noRetail0.00%Dec23n/a1.61%0.25%1.86%17/04/2423543.23
Coronation SA Equity Fund Class A
noRetail0.00%Dec230.28%1.44%0.28%1.72%17/04/24143.67
Coronation SA Equity Fund Class D
noInstitutional0.00%Dec230.32%1.16%0.27%1.43%17/04/24143.55
Coronation SA Equity Fund Class P
noRetail0.00%Dec230.34%1.05%0.28%1.33%17/04/24143.63
Coronation SA Equity Fund Class TFI
noRetail0.00%Dec23n/a1.62%0.26%1.88%17/04/24143.67
Coronation Top 20 Fund Class A
noRetail0.00%Dec230.28%1.38%0.28%1.66%17/04/2418618.15
Coronation Top 20 Fund Class D
noInstitutional0.00%Dec230.31%1.15%0.28%1.43%17/04/2418397.18
Coronation Top 20 Fund Class P
noRetail0.00%Dec230.33%1.00%0.28%1.28%17/04/2418626.10
Coronation Top 20 Fund Class Q
noInstitutional0.00%Sep23n/a1.15%0.29%1.44%16/04/2418567.22
Coronation Top 20 Fund Class TFI
noRetail0.00%Dec23n/a1.59%0.27%1.86%17/04/2418617.72
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Dec23n/a1.00%0.16%1.16%17/04/241150.25
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.11%0.13%0.24%17/04/241153.60
Denker SCI Equity Fund Class A
noRetail0.00%Dec230.37%1.98%0.13%2.11%17/04/244657.90
Denker SCI Equity Fund Class A1
noInstitutional0.00%Dec23n/a1.49%0.13%1.62%17/04/244664.43
Denker SCI Equity Fund Class B1
noInstitutional0.00%Dec230.25%2.71%0.13%2.84%17/04/244604.23
Denker SCI Equity Fund Class B10
noInstitutional0.00%Dec23n/a0.05%0.13%0.18%17/04/244785.09
Denker SCI Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.74%0.13%0.87%17/04/244670.30
Denker SCI Equity Fund Class B3
noInstitutionaln/aDec230.50%1.59%0.13%1.72%n/an/a
Denker SCI Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.11%0.13%0.24%17/04/244679.53
Denker SCI Equity Fund Class B6
noInstitutional0.00%Dec230.53%1.27%0.13%1.40%17/04/244670.04
Denker SCI Equity Fund Class B7
noInstitutional0.00%Dec230.54%1.17%0.13%1.30%17/04/244670.79
Denker SCI Equity Fund Class B8
noInstitutional0.00%Dec23n/a0.91%0.13%1.04%17/04/244668.00
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Dec230.26%1.28%1.00%2.28%17/04/24126.25
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.16%1.00%1.16%17/04/24126.90
Discovery Equity Fund Class A
noRetail0.00%Mar24n/a1.94%0.38%2.32%17/04/24227.95
Dotport BCI Equity Fund Class A
noInstitutional0.00%Dec23n/a1.29%0.27%1.56%17/04/24106.27
Dotport BCI Equity Fund Class B
noRetail0.00%Dec23n/a1.12%0.27%1.39%17/04/24106.29
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Dec23n/a1.23%0.11%1.34%16/04/242776.38
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Dec23n/a1.18%0.11%1.29%16/04/241668.29
Edge BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.29%0.30%1.59%17/04/24122.21
Edge BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a1.06%0.30%1.36%17/04/24122.32
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Dec23n/a1.85%0.43%2.28%17/04/24555.63
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec23n/a1.21%0.43%1.64%17/04/24557.63
Element Islamic Equity SCI Fund Class A
noRetail0.00%Dec23n/a1.97%0.18%2.15%17/04/24302.77
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Dec23n/a1.33%0.18%1.51%17/04/24303.92
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec23n/a1.45%0.21%1.66%17/04/24105.85
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec23n/a1.45%0.21%1.66%17/04/24105.91
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec23n/a0.95%0.21%1.16%17/04/24105.58
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec23n/a1.06%0.21%1.27%17/04/24105.67
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Dec230.22%1.38%0.39%1.77%17/04/24412.11
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Dec23n/a0.93%0.39%1.32%17/04/24410.75
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Dec230.21%2.23%0.39%2.62%17/04/24412.44
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Dec230.23%1.04%0.39%1.43%17/04/24425.14
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.02%0.39%0.41%17/04/24410.77
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Dec23n/a1.10%0.39%1.49%17/04/24413.22
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Dec23n/a0.82%0.39%1.21%17/04/24412.88
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Dec230.22%1.26%0.39%1.65%17/04/24410.27
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Dec23n/a1.26%0.39%1.65%17/04/24410.13
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Dec23n/a0.89%0.39%1.28%17/04/24397.99
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Dec230.27%1.11%0.39%1.50%17/04/24409.90
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Dec231.01%2.22%1.07%3.29%17/04/24191.79
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a1.21%1.07%2.28%17/04/24192.63
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.92%1.07%1.99%17/04/24192.63
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Dec23n/a0.06%1.07%1.13%17/04/24192.29
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Dec23n/a1.03%1.07%2.10%17/04/24192.64
Fedgroup General Equity Fund Class A
noInstitutional0.00%Dec23n/a1.61%0.23%1.84%17/04/24159.63
Fedgroup General Equity Fund Class C
noInstitutional0.00%Dec23n/a1.38%0.23%1.61%17/04/24160.13
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Dec23n/a0.86%0.23%1.09%17/04/24160.28
Fedgroup General Equity Fund Class D
noInstitutional0.00%Dec23n/a0.75%0.23%0.98%17/04/24160.33
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Dec23n/a0.88%0.17%1.05%17/04/24151.29
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Dec23n/a0.52%0.17%0.69%17/04/24151.34
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Dec23n/a0.37%0.17%0.54%17/04/24151.45
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Dec23n/a0.31%0.17%0.48%17/04/24151.46
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Dec23n/a1.55%0.33%1.88%16/04/244318.89
FG SCI Mercury Equity Fund of Funds Class A1
noInstitutional0.00%Dec23n/a2.04%0.33%2.37%16/04/244312.46
FG SCI Mercury Equity Fund of Funds Class B
noInstitutional0.00%Dec23n/a3.27%0.33%3.60%16/04/244137.21
FG SCI Mercury Equity Fund of Funds Class B1
noInstitutional0.00%Dec23n/a2.99%0.33%3.32%16/04/244232.33
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Dec23n/a1.84%0.33%2.17%16/04/244316.15
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Dec23n/a1.49%0.26%1.75%17/04/241250.11
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Dec23n/a1.20%0.26%1.46%17/04/241250.78
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Dec23n/a1.61%0.33%1.94%17/04/242596.03
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.46%0.33%1.79%17/04/242606.37
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Dec23n/a1.23%0.33%1.56%17/04/242583.42
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Dec23n/a0.44%0.34%0.78%17/04/242588.74
Foord Equity Fund Class A
noRetail0.00%Mar240.03%1.21%0.16%1.37%17/04/249213.64
Foord Equity Fund Class B
noInstitutional0.00%Mar24n/a0.02%0.16%0.18%17/04/249220.67
Foord Equity Fund Class B1
noInstitutional0.00%Mar240.04%0.92%0.16%1.08%17/04/249215.16
Foord Equity Fund Class B2
noRetail0.00%Mar240.03%0.75%0.16%0.91%17/04/249216.01
Foord Equity Fund Class B3
noInstitutional0.00%Mar240.11%0.72%0.16%0.88%17/04/249214.26
Foord Equity Fund Class B4
noRetail0.00%Mar24n/a1.57%0.16%1.73%17/04/249212.71
Foord Equity Fund Class B5
noInstitutional0.00%Mar24n/a1.57%0.16%1.73%17/04/249212.71
Foundation BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.34%0.28%1.62%17/04/24128.22
Gryphon All Share Tracker Fund Class A
noRetail0.00%Dec23n/a0.29%0.16%0.45%17/04/24850.33
Gryphon All Share Tracker Fund Class Z
noInstitutional0.00%Dec23n/a0.06%0.16%0.22%17/04/24135.66
GTC Absolute Equity Fund Class C
noInstitutional0.00%Dec23n/a1.17%0.07%1.24%17/04/24128.05
GTC Absolute Equity Fund Class D
noInstitutional0.00%Dec23n/a0.79%0.07%0.86%17/04/24128.08
GTC Active Equity Fund Class C
noInstitutional0.00%Dec230.39%1.47%0.42%1.89%17/04/24366.68
GTC Active Equity Fund Class D
noInstitutional0.00%Dec230.39%1.01%0.42%1.43%17/04/24366.82
GTC Passive Equity Fund Class C
noInstitutional0.00%Dec23n/a0.65%0.18%0.83%17/04/24107.74
GTC Passive Equity Fund Class D
noInstitutional0.00%Dec23n/a0.28%0.18%0.46%17/04/24107.73
GTC Value Fund Class C
noInstitutional0.00%Dec230.56%1.52%0.10%1.62%17/04/24315.23
GTC Value Fund Class D
noInstitutional0.00%Dec230.56%1.11%0.09%1.20%17/04/24315.36
Harvard House BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.25%0.12%1.37%17/04/24252.73
Hollard Prime Equity Fund Class B
noRetail0.00%Dec23n/a1.31%0.10%1.41%17/04/24150.63
Hollard Prime Equity Fund Class C
noInstitutional0.00%Dec23n/a0.97%0.10%1.07%17/04/24150.55
Hollard Prime Equity Fund Class D
noInstitutional0.00%Dec23n/a0.23%0.10%0.33%17/04/24150.65
IFM Equity Fund Class E
noInstitutional0.00%Mar20n/a0.89%0.38%1.27%16/04/2412172.70
IFM Equity Fund Class Z
noInstitutional0.00%n/an/an/an/an/a16/04/2412654.58
IFM Technical Fund Class A
noRetail0.00%Jun21n/a1.66%0.45%2.11%17/04/24453.05
Integral BCI Equity Fund Class A
noRetail0.00%Dec23n/a2.01%0.02%2.03%17/04/24125.13
Integral BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a1.26%0.02%1.28%17/04/24125.51
Integrity Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a1.48%0.19%1.67%17/04/2497.83
Integrity Equity Prescient Fund Class A2
noRetail0.00%Dec23n/a1.48%0.19%1.67%17/04/2497.63
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.91%0.19%1.10%17/04/2499.05
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.33%0.19%0.52%17/04/2499.07
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Dec23n/a1.47%0.93%2.40%17/04/24150.37
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Dec23n/a0.89%0.93%1.82%17/04/24150.65
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Dec23n/a0.14%0.93%1.07%17/04/24151.11
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Dec23n/a1.18%0.93%2.11%17/04/24150.57
Investec BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.46%0.16%1.62%17/04/24233.71
Investec BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.89%0.16%1.05%17/04/24234.15
Investec BCI Equity Fund Class D
noInstitutional0.00%Dec23n/a0.14%0.16%0.30%17/04/24234.74
Investec BCI Equity Fund Class H
noInstitutional0.00%Dec23n/a1.18%0.16%1.34%17/04/24233.76
Kruger Ci Equity Fund Class A
noRetail0.00%Dec23n/a1.58%0.17%1.75%16/04/243738.91
Kruger Ci Equity Fund Class G
noInstitutional0.00%Dec23n/a1.67%0.17%1.84%16/04/24152.22
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Dec23n/a1.08%0.34%1.42%16/04/241062.86
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.50%0.34%0.84%16/04/241064.43
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec23n/a0.38%0.24%0.62%16/04/2494.76
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Jun23n/a1.64%0.26%1.90%16/04/243539.35
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Jun23n/a1.65%0.25%1.90%16/04/243538.67
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Jun23n/a1.59%0.25%1.84%16/04/243533.21
M&G Dividend Maximiser Fund Class A
noRetail0.00%Mar240.88%2.16%0.17%2.33%17/04/241835.46
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Mar240.96%1.84%0.17%2.01%17/04/241831.44
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Mar240.97%1.74%0.17%1.91%17/04/241839.87
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Mar24n/a1.28%0.17%1.45%17/04/241842.04
M&G Dividend Maximiser Fund Class I
noRetail0.00%Mar240.82%2.38%0.17%2.55%17/04/241834.27
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Mar24n/a1.56%0.17%1.73%17/04/241839.43
M&G Equity Fund Class A
noRetail0.00%Mar241.17%2.44%0.16%2.60%17/04/241936.00
M&G Equity Fund Class B
noInstitutional0.00%Mar241.18%2.04%0.16%2.20%17/04/241942.24
M&G Equity Fund Class D
noInstitutional0.00%Mar240.84%1.59%0.16%1.75%17/04/241935.85
M&G Equity Fund Class F
noInstitutional0.00%Mar24n/a1.26%0.16%1.42%17/04/241941.79
M&G Equity Fund Class I
noRetail0.00%Mar241.17%2.72%0.16%2.88%17/04/241934.71
M&G SA Equity Fund Class B
noInstitutional0.00%Mar24n/a0.01%0.13%0.14%17/04/24932.77
M&G SA Equity Fund Class F
noRetail0.00%Mar24n/a1.16%0.13%1.29%17/04/24927.61
M&G SA Equity Fund Class G
noInstitutional0.00%n/an/an/an/an/a17/04/24929.97
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a1.40%0.54%1.94%17/04/24138.81
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Dec23n/a1.11%0.54%1.65%17/04/24138.87
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a1.11%0.54%1.65%17/04/24138.84
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.83%0.54%1.37%17/04/24138.87
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.25%0.54%0.79%17/04/24138.87
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec23n/a0.54%0.54%1.08%17/04/24139.09
Maestro Equity Prescient Fund Class A
yesRetail0.00%Dec23n/a2.52%0.09%2.61%17/04/243652.83
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Dec23n/a0.52%0.09%0.61%17/04/243659.13
Marriott Dividend Growth Fund Class C
noRetail0.00%Dec23n/a0.90%0.07%0.97%17/04/249251.28
Marriott Dividend Growth Fund Class R
noRetail0.00%Dec23n/a1.19%0.07%1.26%17/04/249250.03
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Dec23n/a0.93%0.40%1.33%17/04/241306.51
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.75%0.40%1.15%17/04/241240.81
Matrix SCI SA Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.58%0.40%0.98%17/04/241307.98
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.62%0.36%0.98%17/04/241241.09
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Dec23n/a1.18%0.28%1.46%17/04/24266.02
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.71%0.28%0.99%17/04/24266.18
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.88%0.28%1.16%17/04/24266.01
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.07%0.28%0.35%17/04/24266.45
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.64%0.28%0.92%17/04/24266.51
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.58%0.28%0.86%17/04/24266.02
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Dec23n/a1.21%0.14%1.35%17/04/24245.50
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Dec23n/a0.92%0.14%1.06%17/04/24245.73
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Dec23n/a0.35%0.14%0.49%17/04/24246.15
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Dec23n/a1.26%0.79%2.05%17/04/2486.43
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.97%0.79%1.76%17/04/2486.52
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.40%0.79%1.19%17/04/2486.66
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep23n/a1.26%0.23%1.49%16/04/24103.19
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep23n/a0.97%0.23%1.20%16/04/24103.19
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Dec23n/a1.19%0.08%1.27%17/04/24142.37
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Dec23n/a1.01%0.09%1.10%17/04/24142.38
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Dec23n/a1.60%0.09%1.69%17/04/24142.39
Merchant West SCI Value Fund Class A1
noRetail0.00%Dec23n/a1.47%0.40%1.87%17/04/24596.27
Merchant West SCI Value Fund Class B
noInstitutional0.00%Dec23n/a2.04%0.40%2.44%17/04/24594.05
Merchant West SCI Value Fund Class C
noInstitutional0.00%Dec23n/a3.19%0.40%3.59%17/04/24573.72
Merchant West SCI Value Fund Class D
noInstitutional0.00%Dec23n/a1.21%0.40%1.61%17/04/24596.77
Merchant West SCI Value Fund Class F
noInstitutional0.00%Dec23n/a1.78%0.40%2.18%17/04/24595.60
Merchant West SCI Value Fund Class G
noInstitutional0.00%Dec23n/a1.49%0.40%1.89%17/04/24596.21
Merchant West SCI Value Fund Class H
noInstitutional0.00%Dec23n/a1.09%0.40%1.49%17/04/24597.05
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep23n/a1.51%0.10%1.61%16/04/24199.89
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep23n/a0.99%0.10%1.09%16/04/24200.73
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep23n/a0.73%0.10%0.83%16/04/24178.21
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep23n/a0.54%0.10%0.64%16/04/24201.37
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep23n/a0.89%0.10%0.99%16/04/24200.72
Methodical BCI Equity Fund Class B1
noRetail0.00%Dec23n/a1.17%0.85%2.02%17/04/24157.85
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.94%0.85%1.79%17/04/24169.97
Methodical BCI Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.82%0.85%1.67%17/04/24169.71
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.27%0.80%1.07%17/04/24158.32
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Dec23n/a0.65%0.09%0.74%17/04/242878.70
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Dec23n/a0.58%0.09%0.67%17/04/242884.93
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec23n/a0.58%0.15%0.73%17/04/24124.32
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec23n/a0.52%0.15%0.67%17/04/24124.16
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Dec230.31%1.52%0.55%2.07%17/04/24129.84
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Dec23n/a1.21%0.55%1.76%17/04/24129.76
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Dec23n/a0.47%0.05%0.52%17/04/24107.87
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Dec23n/a0.13%0.05%0.18%17/04/24107.83
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Dec23n/a0.01%0.05%0.06%17/04/24107.87
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Dec23n/a0.30%0.05%0.35%17/04/24107.82
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Dec23n/a0.11%0.04%0.15%17/04/24107.86
Momentum Core Equity Fund Class A
noRetail0.00%Dec23n/a0.59%0.28%0.87%17/04/24120.05
Momentum Core Equity Fund Class B
noInstitutional0.00%Dec23n/a0.02%0.28%0.30%17/04/24119.94
Momentum Core Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.11%0.28%0.39%17/04/24119.95
Momentum Core Equity Fund Class C
noInstitutional0.00%Dec23n/a0.42%0.28%0.70%17/04/24119.96
Momentum Core Equity Fund Class E1
noInstitutional0.00%Dec23n/a0.01%0.27%0.28%17/04/24119.99
Momentum Equity Fund Class A
noRetail0.00%Dec23n/a1.76%0.29%2.05%17/04/24310.54
Momentum Equity Fund Class B10
noInstitutional0.00%Dec23n/a0.72%0.29%1.01%17/04/24311.68
Momentum Equity Fund Class B2
noInstitutional0.00%Dec23n/a1.40%0.29%1.69%17/04/24311.03
Momentum Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.02%0.29%0.31%17/04/24312.27
Momentum Equity Fund Class B4
noInstitutional0.00%Dec23n/a2.56%0.29%2.85%17/04/24309.15
Momentum Equity Fund Class B5
noInstitutional0.00%Dec23n/a1.47%0.29%1.76%17/04/24310.99
Momentum Equity Fund Class B7
noInstitutional0.00%Dec23n/a1.01%0.29%1.30%17/04/24311.41
Momentum Equity Fund Class B9
noInstitutional0.00%Dec23n/a1.01%0.29%1.30%17/04/24311.29
Momentum Equity Fund Class D
noInstitutional0.00%Dec23n/a0.49%0.29%0.78%17/04/24312.08
Momentum Equity Fund Class I
noInstitutional0.00%Dec23n/a0.78%0.29%1.07%17/04/24311.62
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%17/04/24110.38
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%17/04/24110.47
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%17/04/24110.73
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%17/04/24110.49
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%17/04/24110.55
Momentum High Growth Fund Class B1
noInstitutional0.00%Dec23n/a0.03%0.32%0.35%17/04/24245.91
Momentum High Growth Fund Class F1
noInstitutional0.00%Dec23n/a0.57%0.32%0.89%17/04/24245.37
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Dec23n/a0.04%0.29%0.33%17/04/24243.60
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Dec23n/a0.45%0.29%0.74%17/04/24243.11
Momentum Macro Value Fund Class B1
noInstitutional0.00%Dec23n/a0.03%0.16%0.19%17/04/24283.60
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Dec23n/a0.42%0.64%1.06%17/04/24173.94
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Dec23n/a0.53%0.64%1.17%17/04/24173.80
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Dec23n/a0.02%0.64%0.66%17/04/24174.35
Momentum Quality Equity Fund Class A
noRetail0.00%Dec23n/a0.66%0.57%1.23%17/04/2497.04
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.17%0.57%0.74%17/04/2497.16
Momentum Quality Equity Fund Class C
noInstitutional0.00%Dec23n/a0.50%0.57%1.07%17/04/2497.07
Momentum Quality Equity Fund Class E
noInstitutional0.00%Dec23n/a0.39%0.57%0.96%17/04/2497.02
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.01%0.37%0.38%17/04/24102.60
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Dec230.32%2.22%0.37%2.59%17/04/24101.87
Momentum Trending Equity Fund Class A
noRetail0.00%Dec23n/a0.53%0.39%0.92%17/04/24133.39
Momentum Trending Equity Fund Class B
noInstitutional0.00%Dec23n/a0.36%0.39%0.75%17/04/24133.43
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.01%0.39%0.40%17/04/24133.45
Momentum Trending Equity Fund Class C
noInstitutional0.00%Dec23n/a0.11%0.39%0.50%17/04/24133.40
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Dec23n/a0.36%0.39%0.75%17/04/24133.38
Momentum Trending Equity Fund Class E
noInstitutional0.00%Dec23n/a0.27%0.39%0.66%17/04/24133.38
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Dec23n/a0.02%0.17%0.19%17/04/24300.63
Momentum Value Equity Fund Class A
noRetail0.00%Dec23n/a0.53%0.27%0.80%17/04/24121.41
Momentum Value Equity Fund Class B
noInstitutional0.00%Dec23n/a0.36%0.27%0.63%17/04/24121.40
Momentum Value Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.02%0.27%0.29%17/04/24121.44
Momentum Value Equity Fund Class E
noInstitutional0.00%Dec23n/a0.27%0.27%0.54%17/04/24121.48
Nedgroup Investments Core SA Equity Fund Class B
noInstitutional0.00%Dec23n/a0.38%0.10%0.48%17/04/24968.64
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.29%0.10%0.39%17/04/24968.86
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Dec23n/a0.23%0.10%0.33%17/04/24969.13
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Sep23n/a0.09%0.08%0.17%17/04/24969.47
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Dec23n/a1.24%0.15%1.39%17/04/247090.38
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.18%0.15%1.33%17/04/247093.30
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Dec23n/a1.00%0.15%1.15%17/04/247091.67
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Dec23n/a0.66%0.15%0.81%17/04/247102.80
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Dec23n/a0.49%0.15%0.64%17/04/247106.46
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Dec23n/a1.75%0.13%1.88%17/04/2413304.54
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Dec23n/a2.04%0.13%2.17%17/04/2413275.21
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Dec23n/a1.46%0.13%1.59%17/04/2413333.59
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Dec23n/a3.01%0.13%3.14%17/04/2413091.30
Nedgroup Investments Rainmaker Fund Class B1
noInstitutional0.00%Dec23n/a0.03%0.13%0.16%17/04/2412985.38
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Dec23n/a1.29%0.13%1.42%17/04/2413237.33
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Dec23n/a1.17%0.13%1.30%17/04/2413368.18
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Dec23n/a1.33%0.16%1.49%17/04/24152.70
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Dec23n/a1.17%0.16%1.33%17/04/24152.83
Nedgroup Investments SA Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.03%0.16%0.19%17/04/24155.53
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.89%0.16%1.05%17/04/24152.86
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Dec23n/a0.48%0.16%0.64%17/04/24153.05
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Dec230.56%0.88%0.16%1.04%17/04/24154.28
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Dec23n/a0.54%0.16%0.70%17/04/24153.23
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%n/an/an/an/an/a17/04/24152.72
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Dec23n/a1.18%0.16%1.34%17/04/24152.83
Ninety One Active Quants Fund Class A
noRetail0.00%Mar24n/a1.00%0.26%1.26%17/04/241015.45
Ninety One Active Quants Fund Class B
noInstitutional0.00%Mar24n/a1.00%0.26%1.26%17/04/241015.52
Ninety One Active Quants Fund Class H
noInstitutional0.00%Mar24n/a0.54%0.26%0.80%17/04/241015.03
Ninety One Active Quants Fund Class I
noInstitutional0.00%Mar24n/a0.25%0.26%0.51%17/04/241014.74
Ninety One Active Quants Fund Class R
noInstitutional0.00%Mar24n/a0.42%0.26%0.68%17/04/241014.51
Ninety One Active Quants Fund Class V
noInstitutional0.00%Mar24n/a1.85%0.26%2.11%17/04/241013.33
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Mar24n/a0.02%0.26%0.28%17/04/241014.02
Ninety One Equity Fund Class A
noRetail0.00%Mar240.08%1.08%0.20%1.28%17/04/247010.48
Ninety One Equity Fund Class B
noInstitutional0.00%Mar240.09%1.09%0.20%1.29%17/04/247011.14
Ninety One Equity Fund Class B2
noInstitutional0.00%Mar240.17%2.14%0.20%2.34%17/04/246994.87
Ninety One Equity Fund Class D
noInstitutional0.00%Mar240.29%2.56%0.20%2.76%17/04/246998.07
Ninety One Equity Fund Class E
noRetail0.00%Mar24n/a1.28%0.20%1.48%17/04/247019.69
Ninety One Equity Fund Class G
noRetail0.00%Mar24n/a1.74%0.20%1.94%17/04/247020.81
Ninety One Equity Fund Class H
noRetail0.00%Mar240.10%0.64%0.20%0.84%17/04/247012.73
Ninety One Equity Fund Class I
noInstitutional0.00%Mar240.07%0.32%0.20%0.52%17/04/247013.51
Ninety One Equity Fund Class J
noInstitutional0.00%Mar24n/a0.99%0.20%1.19%17/04/247018.54
Ninety One Equity Fund Class R
noRetail0.00%Mar24n/a1.17%0.20%1.37%17/04/247012.89
Ninety One Equity Fund Class Z
noInstitutional0.00%Mar24n/a0.02%0.20%0.22%17/04/247366.82
Ninety One SA Equity Fund Class E
noRetail0.00%Mar24n/a1.28%0.24%1.52%17/04/24127.38
Ninety One SA Equity Fund Class F
noInstitutional0.00%Mar240.17%0.53%0.24%0.77%17/04/24127.35
Ninety One SA Equity Fund Class G
noInstitutional0.00%Mar24n/a1.74%0.24%1.98%17/04/24127.41
Ninety One SA Equity Fund Class I
noInstitutional0.00%Mar24n/a0.24%0.24%0.48%17/04/24127.07
Ninety One SA Equity Fund Class M
noInstitutional0.00%Mar24n/a0.24%0.24%0.48%17/04/24127.00
Ninety One SA Equity Fund Class V
noInstitutional0.00%Mar24n/a1.85%0.24%2.09%17/04/24127.09
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Mar24n/a0.01%0.24%0.25%17/04/24127.19
Ninety One Value Fund Class A
noRetail0.00%Mar240.36%1.39%0.48%1.87%17/04/242390.11
Ninety One Value Fund Class B
noInstitutional0.00%Mar240.36%1.40%0.48%1.88%17/04/242390.59
Ninety One Value Fund Class C
noInstitutional0.00%Mar240.51%2.51%0.48%2.99%17/04/242132.93
Ninety One Value Fund Class D
noInstitutional0.00%Mar240.55%2.84%0.48%3.32%17/04/242060.07
Ninety One Value Fund Class E
noRetail0.00%Mar24n/a1.31%0.48%1.79%17/04/242437.91
Ninety One Value Fund Class G
noRetail0.00%Mar24n/a1.77%0.48%2.25%17/04/242419.64
Ninety One Value Fund Class H
noRetail0.00%Mar240.34%0.92%0.48%1.40%17/04/242420.91
Ninety One Value Fund Class I
noInstitutional0.00%Mar240.35%0.64%0.48%1.12%17/04/242434.00
Ninety One Value Fund Class J
noInstitutional0.00%Mar24n/a1.03%0.48%1.51%17/04/242443.78
Ninety One Value Fund Class R
noRetail0.00%Mar24n/a1.20%0.48%1.68%17/04/242430.38
Northstar BCI Equity Fund Class A1
noRetail0.00%Dec23n/a1.17%0.07%1.24%17/04/241016.93
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Dec23n/a0.87%0.07%0.94%17/04/241017.39
Northstar BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a1.10%0.07%1.17%17/04/241016.61
Northstar BCI Equity Fund Class T
noInstitutional0.00%Dec23n/a1.10%0.07%1.17%17/04/241016.75
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Dec23n/a2.31%0.03%2.34%17/04/241453.52
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Dec23n/a1.72%0.03%1.75%17/04/241487.42
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Dec23n/a0.56%0.03%0.59%17/04/241483.41
Oasis Crescent Equity Fund Class D
noRetail0.00%Dec23n/a1.71%0.03%1.74%17/04/241483.75
Oasis General Equity Fund
noInstitutional0.00%Dec230.07%1.75%0.16%1.91%17/04/24963.66
Oasis General Equity Fund Class B
noInstitutional0.00%Dec230.07%1.17%0.16%1.33%17/04/24963.65
Oasis General Equity Fund Class C
noInstitutional0.00%Dec23n/a0.03%0.16%0.19%17/04/24957.97
Oasis General Equity Fund Class D
noRetail0.00%Dec230.07%1.17%0.16%1.33%17/04/24962.08
Obsidian SCI Equity Fund Class B3
noRetail0.00%Dec23n/a1.29%0.57%1.86%17/04/241443.19
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Dec23n/a0.70%0.57%1.27%17/04/241446.24
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Dec23n/a0.26%0.57%0.83%17/04/241449.07
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Dec23n/a1.77%0.10%1.87%17/04/242851.58
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Dec23n/a1.42%0.10%1.52%17/04/242858.52
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/242858.58
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Dec23n/a0.04%0.10%0.14%17/04/242872.20
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.31%0.10%1.41%17/04/242861.63
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Dec23n/a1.02%0.09%1.11%17/04/242834.46
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Dec23n/a0.62%0.12%0.74%17/04/24218.15
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24214.72
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Dec23n/a0.33%0.12%0.45%17/04/24218.39
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec23n/a1.14%0.39%1.53%17/04/24244.41
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec23n/a0.03%0.37%0.40%17/04/24245.26
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec23n/a1.03%0.39%1.42%17/04/24244.50
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Dec23n/a0.98%0.37%1.35%17/04/24244.46
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec23n/a1.58%0.37%1.95%17/04/24243.98
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec23n/a0.86%0.39%1.25%17/04/24244.62
Old Mutual Equity Fund Class A
noRetail0.00%Dec23n/a1.64%0.15%1.79%17/04/24238.00
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24237.77
Old Mutual Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.24%0.15%1.39%17/04/24238.26
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a16/04/24239.06
Old Mutual Equity Fund Class R
noInstitutional0.00%Dec23n/a1.24%0.15%1.39%17/04/24238.39
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec23n/a1.07%0.13%1.20%17/04/24257.14
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24256.57
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.78%0.13%0.91%17/04/24257.39
Old Mutual Investors Fund Class A
noRetail0.00%Dec23n/a1.57%0.20%1.77%17/04/2441276.74
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/2441165.22
Old Mutual Investors Fund Class A7
noInstitutional0.00%Dec23n/a1.57%0.20%1.77%17/04/2441289.37
Old Mutual Investors Fund Class B1
noInstitutional0.00%Dec23n/a1.16%0.20%1.36%17/04/2441317.90
Old Mutual Investors Fund Class B3
noInstitutional0.00%Dec23n/a0.52%0.20%0.72%17/04/2441393.39
Old Mutual Investors Fund Class B7
noInstitutional0.00%Dec23n/a1.16%0.20%1.36%17/04/2441368.11
Old Mutual Investors Fund Class B8
noInstitutional0.00%Dec23n/a0.88%0.20%1.08%17/04/2441136.06
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec23n/a1.58%0.21%1.79%17/04/249283.59
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/249282.29
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.17%0.21%1.38%17/04/249286.69
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec23n/a0.89%0.22%1.11%17/04/249214.73
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec23n/a2.90%0.21%3.11%17/04/249193.34
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Dec23n/a1.63%0.23%1.86%17/04/241283.32
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/241293.52
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Dec23n/a1.22%0.23%1.45%17/04/241285.03
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Dec23n/a0.48%0.30%0.78%17/04/241422.70
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Dec23n/a0.76%0.29%1.05%17/04/241420.56
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Dec23n/a0.59%0.29%0.88%17/04/241407.34
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec23n/a0.98%0.26%1.24%17/04/241367.12
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec23n/a0.32%0.28%0.60%17/04/241366.80
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec23n/a0.81%0.26%1.07%17/04/241361.13
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Dec23n/a0.46%0.12%0.58%17/04/241384.74
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Dec23n/a0.71%0.13%0.84%17/04/241381.96
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Dec23n/a0.53%0.13%0.66%17/04/241373.81
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Dec23n/a0.48%0.25%0.73%17/04/24311.51
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Dec23n/a0.74%0.23%0.97%17/04/24311.25
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec23n/a0.89%0.08%0.97%17/04/24462.22
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24453.13
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec23n/a0.60%0.08%0.68%17/04/24462.57
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec23n/a0.22%0.08%0.30%17/04/24463.41
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec23n/a0.48%0.08%0.56%17/04/24461.97
Optimum BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.36%0.13%1.49%17/04/24147.39
Optimum BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.59%0.13%0.72%17/04/24147.87
Optimum BCI Equity Fund Class GD
noInstitutional0.00%n/an/an/an/an/a17/04/24145.52
Optimum BCI Equity Fund Class GR
noInstitutional0.00%n/an/an/an/an/a17/04/24145.52
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Dec23n/a1.17%0.54%1.71%17/04/2414773.29
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Dec23n/a1.17%0.54%1.71%17/04/2415006.82
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Dec23n/a0.04%0.18%0.22%17/04/241135.42
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Dec23n/a0.66%0.08%0.74%17/04/241131.97
Perpetua SCI Equity Fund Class A
noRetail0.00%Dec23n/a1.01%0.27%1.28%17/04/24100.67
Perpetua SCI Equity Fund Class A1
noRetail0.00%Dec23n/a0.73%0.27%1.00%17/04/24100.37
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Dec23n/a0.84%0.27%1.11%17/04/24100.47
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Dec23n/a0.90%0.27%1.17%17/04/24100.14
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Dec23n/a0.15%0.27%0.42%17/04/24100.43
Personal Trust Equity Fund Class A
noRetail0.00%Sep23n/a1.42%0.05%1.47%16/04/24219.76
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a1.20%0.22%1.42%17/04/24141.00
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Dec23n/a0.91%0.22%1.13%17/04/24141.06
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Dec23n/a1.20%0.22%1.42%17/04/24140.99
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.63%0.22%0.85%17/04/24141.11
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Dec23n/a0.79%0.26%1.05%17/04/24154.83
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Dec23n/a1.19%0.26%1.45%17/04/24154.43
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Dec23n/a0.77%0.26%1.03%17/04/24154.66
PPS Equity Fund Class A
noInstitutional3.00%Dec23n/a1.74%0.49%2.23%17/04/24226.91
PPS Equity Fund Class A2
noRetail0.00%Dec23n/a1.22%0.49%1.71%17/04/24227.67
PPS Equity Fund Class A3
noInstitutional0.00%Dec23n/a1.05%0.49%1.54%17/04/24227.86
PPS Equity Fund Class B
noInstitutional0.00%Dec23n/a0.61%0.49%1.10%17/04/24228.17
PPS Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.94%0.49%1.43%17/04/24227.59
Prescient Core All Share Equity Fund Class A2
noRetail0.00%Dec23n/a0.39%0.02%0.41%16/04/24134.67
Prescient Core All Share Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.19%0.02%0.21%16/04/24134.75
Prescient Core All Share Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.05%0.02%0.07%16/04/24134.83
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Dec23n/a0.36%0.02%0.38%16/04/24125.68
Prescient Core Capped Equity Fund Class B2
noRetail0.00%Dec23n/a0.15%0.02%0.17%16/04/24125.58
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.13%0.02%0.15%16/04/24125.67
Prescient Core Equity Fund Class A2
noRetail0.00%Dec23n/a0.38%0.04%0.42%16/04/24118.78
Prescient Core Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.18%0.04%0.22%16/04/24120.27
Prescient Core Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.04%0.04%0.08%16/04/24120.27
Prescient Core Equity Fund Class B6
noInstitutional0.00%Dec23n/a0.31%0.02%0.33%16/04/24125.57
Prescient Equity Fund Class A2
noRetail0.00%Dec23n/a0.40%0.12%0.52%16/04/2495.45
Prescient Equity Fund Class B1
noInstitutionaln/aDec23n/a0.03%0.12%0.15%n/an/a
Prescient Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.05%0.12%0.17%16/04/2495.48
Prime General Equity Fund Class B
noInstitutional0.00%Dec23n/a1.77%0.22%1.99%17/04/24292.78
Prime South African Equity Fund Class A
noRetail0.00%Sep23n/a1.22%0.11%1.33%17/04/24126.13
Prime South African Equity Fund Class B
noInstitutional0.00%Sep23n/a0.67%0.11%0.78%17/04/24149.75
Prime South African Equity Fund Class C
noInstitutional0.00%Sep23n/a0.56%0.11%0.67%17/04/24130.81
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec23n/a0.96%0.44%1.40%16/04/24121.77
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec23n/a0.30%0.44%0.74%16/04/24121.75
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec23n/a0.09%0.44%0.53%16/04/24122.02
PSG Equity Fund Class B
noInstitutional0.00%Mar241.35%2.52%0.22%2.74%17/04/241599.85
PSG Equity Fund Class C
noInstitutional0.00%Mar24n/a2.72%0.22%2.94%17/04/241589.96
PSG Equity Fund Class D
noInstitutional0.00%Mar24n/a1.00%0.22%1.22%17/04/241615.17
PSG Equity Fund Class E
noRetail0.00%Mar241.39%2.28%0.22%2.50%17/04/241609.02
PSG Equity Fund Class F
noRetail0.00%Mar24n/a1.29%0.22%1.51%17/04/241613.58
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Dec23n/a1.30%0.29%1.59%16/04/2499.31
PSG SA Equity Fund Class D
noRetail0.00%Mar24n/a1.03%0.34%1.37%17/04/24147.99
PSG SA Equity Fund Class F
noRetail0.00%Mar24n/a1.29%0.34%1.63%17/04/24149.88
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Dec23n/a1.18%0.31%1.49%16/04/245046.38
Quantum BCI Factor Equity Fund Class B
noInstitutional0.00%Dec23n/a0.64%0.34%0.98%17/04/24109.20
Rezco Equity Fund Class A
noRetail0.00%Dec230.59%1.42%0.70%2.12%17/04/241837.55
Rezco Equity Fund Class C
noInstitutional0.00%Dec230.61%1.16%0.70%1.86%17/04/241841.60
Rezco Equity Fund Class C1
noInstitutional0.00%Dec23n/a1.12%0.70%1.82%17/04/241590.56
Rezco Equity Fund Class I
noInstitutional0.00%Dec23n/a1.01%0.70%1.71%17/04/241759.06
Rezco Equity Fund Class T
noInstitutional0.00%Dec23n/a1.08%0.70%1.78%17/04/241626.36
Rezco Equity Fund Class Z
noInstitutional0.00%Dec23n/a0.03%0.70%0.73%17/04/241869.61
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Dec230.54%0.60%0.30%0.90%17/04/249424.56
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Dec23n/a0.05%0.30%0.35%17/04/249478.47
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Dec23n/a0.86%0.30%1.16%17/04/249463.06
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Dec23n/a0.45%0.30%0.75%17/04/249477.12
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Dec23n/a0.04%0.27%0.31%17/04/243447.66
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Dec23n/a0.16%0.27%0.43%17/04/243446.89
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Dec230.23%1.54%0.18%1.72%17/04/2429546.86
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Dec23n/a1.48%0.18%1.66%17/04/2429522.05
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Dec23n/a0.57%0.18%0.75%17/04/2429625.44
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Dec23n/a0.51%0.18%0.69%17/04/2429631.65
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Dec23n/a0.05%0.18%0.23%17/04/2429677.40
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Dec230.25%1.34%0.18%1.52%17/04/2429564.09
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Dec230.25%0.71%0.18%0.89%17/04/2429621.80
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Dec230.28%1.02%0.18%1.20%17/04/2429603.77
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Dec23n/a0.74%0.18%0.92%17/04/2429607.12
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Dec23n/a0.91%0.18%1.09%17/04/2429589.41
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%n/an/an/an/an/a17/04/2429434.29
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/2429413.85
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/2429458.35
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%n/an/an/an/an/a17/04/2429446.32
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Dec23n/a1.20%0.18%1.38%17/04/2429558.49
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Dec23n/a0.05%0.11%0.16%16/04/242834.76
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Dec23n/a0.62%0.11%0.73%16/04/242829.65
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.32%0.37%0.69%16/04/242634.13
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Dec23n/a1.06%0.37%1.43%16/04/242628.79
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Dec23n/a1.58%0.37%1.95%16/04/242623.42
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Dec23n/a1.52%0.14%1.66%17/04/242662.35
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Dec23n/a1.23%0.14%1.37%17/04/242671.99
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.95%0.14%1.09%17/04/242678.19
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.09%0.14%0.23%17/04/242674.50
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Dec230.61%1.74%0.29%2.03%17/04/243477.73
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Dec230.45%0.55%0.29%0.84%17/04/243476.44
Sasfin BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.75%0.15%1.90%17/04/24386.79
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.77%0.15%0.92%17/04/24388.19
Satrix Alsi Index Fund Class A1
noRetail0.00%Dec23n/a0.55%0.14%0.69%16/04/242150.96
Satrix Alsi Index Fund Class A2
noRetail0.00%Dec23n/a0.16%0.14%0.30%16/04/242154.00
Satrix Alsi Index Fund Class A3
noRetail0.00%Dec23n/a0.27%0.14%0.41%16/04/242153.23
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Dec23n/a0.32%0.14%0.46%16/04/242152.68
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Dec23n/a0.32%0.14%0.46%16/04/242152.70
Satrix Alsi Index Fund Class C
noInstitutional0.00%Dec23n/a0.02%0.14%0.16%16/04/242057.19
Satrix Capped All Share ETF
noRetail0.00%n/an/an/an/an/a16/04/243691.21
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Dec23n/a0.56%0.21%0.77%16/04/241032.75
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Dec23n/a0.17%0.21%0.38%16/04/241033.96
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Dec23n/a0.29%0.21%0.50%16/04/241033.49
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Dec23n/a0.34%0.21%0.55%16/04/241033.45
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Dec23n/a0.05%0.21%0.26%16/04/241034.55
Satrix DIVI ETF Class A
noRetail0.40%Jun23n/a0.41%0.21%0.62%16/04/24245.63
Satrix Dividend + Index Fund Class A1
noRetail0.00%Dec23n/a0.57%0.31%0.88%16/04/241391.98
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Dec23n/a0.43%0.31%0.74%16/04/241392.26
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Dec23n/a0.32%0.31%0.63%16/04/241392.33
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Dec23n/a0.37%0.31%0.68%16/04/241392.43
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Dec23n/a0.37%0.31%0.68%16/04/241392.37
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Dec23n/a0.06%0.31%0.37%16/04/241393.60
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a16/04/245595.73
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a16/04/242788.16
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a16/04/246952.87
Satrix Low Volatility ETF
noRetail0.00%Jun23n/a0.51%0.57%1.08%16/04/241047.21
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Dec23n/a0.52%0.11%0.63%16/04/24935.74
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Dec23n/a0.13%0.11%0.24%16/04/24936.92
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Dec23n/a0.26%0.11%0.37%16/04/24936.51
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Dec23n/a0.30%0.11%0.41%16/04/24936.28
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Dec23n/a0.01%0.11%0.12%16/04/24936.98
Satrix Momentum ETF Class A
noRetail0.00%Jun23n/a0.40%0.27%0.67%16/04/241209.20
Satrix Momentum Index Fund Class A1
noRetail0.00%Dec23n/a0.60%0.32%0.92%16/04/241596.04
Satrix Momentum Index Fund Class A2
noRetail0.00%Dec23n/a0.43%0.32%0.75%16/04/241600.43
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Dec23n/a0.36%0.32%0.68%16/04/241597.60
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Dec23n/a0.54%0.32%0.86%16/04/241596.53
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Dec23n/a0.54%0.32%0.86%16/04/241596.54
Satrix Momentum Index Fund Class C
noInstitutional0.00%Dec23n/a0.08%0.32%0.40%16/04/241599.28
Satrix Quality Index Fund Class A1
noRetail0.00%Dec23n/a0.80%0.36%1.16%16/04/24920.36
Satrix Quality Index Fund Class A2
noInstitutional0.00%Dec23n/a0.16%0.36%0.52%16/04/24923.05
Satrix Quality Index Fund Class A3
noInstitutional0.00%Dec23n/a0.44%0.36%0.80%16/04/24922.44
Satrix Quality Index Fund Class B1
noInstitutional0.00%Dec23n/a0.61%0.36%0.97%16/04/24920.87
Satrix Quality Index Fund Class C
noInstitutional0.00%Dec23n/a0.21%0.36%0.57%16/04/24921.96
Satrix Quality South Africa ETF
noRetail0.00%Jun23n/a0.39%0.28%0.67%16/04/24773.90
Satrix RAFI 40 ETF Class A
noRetail0.40%Jun23n/a0.51%0.07%0.58%16/04/242220.63
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Dec23n/a0.77%0.17%0.94%16/04/242241.62
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Dec23n/a0.68%0.17%0.85%16/04/242243.35
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Dec23n/a0.71%0.17%0.88%16/04/242242.93
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec23n/a0.59%0.17%0.76%16/04/242243.83
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec23n/a0.60%0.17%0.77%16/04/242243.91
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Dec23n/a0.17%0.17%0.34%16/04/242252.09
Satrix Smartcore Index Fund Class A1
noRetail0.00%Dec23n/a0.70%0.19%0.89%16/04/241127.25
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Dec23n/a0.36%0.19%0.55%16/04/241130.64
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Dec23n/a0.54%0.19%0.73%16/04/241127.98
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Dec23n/a0.02%0.19%0.21%16/04/241130.11
Satrix Value Equity ETF
noRetail0.00%Jun23n/a0.51%0.01%0.52%16/04/241376.96
Select BCI Blended Equity Strategy Fund Class A
noRetail0.00%Dec23n/a1.07%0.72%1.79%17/04/24153.42
Select BCI Blended Equity Strategy Fund Class B
noInstitutional0.00%Dec23n/a1.02%0.72%1.74%17/04/24153.44
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Dec23n/a0.56%0.44%1.00%17/04/24124.96
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Dec23n/a0.44%0.44%0.88%17/04/24124.92
Select BCI Equity Fund Class A
noRetail0.00%Dec231.28%2.91%0.44%3.35%17/04/24125.59
Select BCI Equity Fund Class B
noInstitutional0.00%Dec231.29%2.63%0.44%3.07%17/04/24125.93
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%17/04/24124.89
Select BCI Equity Fund Class D
noInstitutional0.00%Dec232.02%3.13%0.44%3.57%17/04/24125.92
Select BCI Equity Fund Class E
noInstitutional0.00%Dec23n/a1.34%0.44%1.78%17/04/24125.95
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Dec23n/a0.95%0.10%1.05%17/04/24534.65
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Dec23n/a0.78%0.10%0.88%17/04/24535.04
Select BCI ESG Equity Fund Class C
noRetail0.00%Dec23n/a0.95%0.10%1.05%17/04/24534.68
Select Manager BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.60%0.23%1.83%17/04/24254.05
Select Manager BCI Equity Fund Class C
noRetail0.00%Dec23n/a1.60%0.23%1.83%17/04/24254.92
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Dec23n/a1.60%0.23%1.83%17/04/24254.90
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.21%0.35%0.56%17/04/241096.61
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Dec23n/a1.01%0.35%1.36%17/04/241094.88
Sentio Sanlam Collective Investments General Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.55%0.35%0.90%17/04/241094.77
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.81%0.60%1.41%17/04/241094.03
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Dec23n/a1.11%0.29%1.40%17/04/241133.55
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Dec23n/a1.11%0.29%1.40%17/04/241143.66
Sentio SCI HIKMA Shariah General Equity Fund Class A3
noInstitutional0.00%Dec23n/a0.96%0.30%1.26%17/04/241144.94
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.81%0.29%1.10%17/04/241145.14
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.01%0.29%0.30%17/04/241147.93
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Dec23n/a1.01%0.28%1.29%17/04/24102.95
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Dec23n/a0.58%0.28%0.86%17/04/24103.10
SIM Top Choice Equity Fund Class A1
noRetail0.00%Dec230.54%1.59%0.27%1.86%17/04/244368.55
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.02%0.27%0.29%17/04/244393.24
SIM Top Choice Equity Fund Class B2
noInstitutional0.00%Dec230.61%1.19%0.27%1.46%17/04/244380.33
SIM Top Choice Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.12%0.27%0.39%17/04/244386.57
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Dec230.57%1.46%0.27%1.73%17/04/244373.61
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Dec230.65%1.14%0.27%1.41%17/04/244382.16
SIM Top Choice Equity Fund Class B6
noInstitutional0.00%Dec23n/a0.73%0.27%1.00%17/04/244372.81
SIM Top Choice Equity Fund Class M1
noRetail0.00%n/an/an/an/an/a17/04/244354.50
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/244349.70
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/244355.39
SIS Equity Fund of Funds Class T
noInstitutional0.00%Dec23n/a1.31%0.23%1.54%17/04/24259.85
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Dec23n/a0.89%0.23%1.12%17/04/24260.31
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.88%0.25%1.13%16/04/248939.35
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Dec23n/a0.13%0.25%0.38%16/04/248957.13
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.05%0.27%0.32%16/04/247422.86
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.79%0.27%1.06%16/04/247420.61
SMMI Value Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.78%0.19%0.97%16/04/245546.13
SMMI Value Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.04%0.19%0.23%16/04/245555.44
SouthernCross BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.66%0.10%1.76%17/04/24101.00
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/04/2499.86
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Dec23n/a1.56%0.21%1.77%17/04/24126.24
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.06%0.21%0.27%17/04/24126.83
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Dec23n/a1.10%0.21%1.31%17/04/24126.43
STANLIB Diversified Equity Fund Class B2
noRetail0.00%Dec23n/a0.64%0.30%0.94%16/04/24140.32
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Dec23n/a0.58%0.44%1.02%16/04/24140.72
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Dec23n/a0.46%0.44%0.90%16/04/24140.77
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Dec23n/a0.29%0.44%0.73%16/04/24140.86
STANLIB Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.21%0.27%0.48%16/04/2438297.73
STANLIB Equity Fund Class B4
noInstitutional0.00%Dec23n/a1.07%0.27%1.34%16/04/2438199.36
STANLIB Equity Fund Class B5
noInstitutional0.00%Dec23n/a1.36%0.27%1.63%16/04/2438166.48
STANLIB Equity Fund Class C3
noInstitutional0.00%Dec23n/a1.19%0.27%1.46%16/04/2438186.21
STANLIB Equity Fund Class R
noRetail0.00%Dec23n/a1.36%0.27%1.63%16/04/2438167.71
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Dec23n/a1.32%0.20%1.52%16/04/24398.35
STANLIB Multi-Manager SA Equity Fund Class B1
noRetail0.00%Dec23n/a1.30%0.27%1.57%17/04/241097.00
STANLIB Multi-Manager SA Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.88%0.27%1.15%17/04/241098.33
STANLIB Multi-Manager SA Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.03%0.27%0.30%17/04/241101.17
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Dec23n/a1.79%0.51%2.30%16/04/24105.58
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Dec23n/a0.96%0.29%1.25%17/04/24100.35
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Dec23n/a0.97%0.29%1.26%17/04/24100.16
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec230.39%0.84%0.29%1.13%17/04/24100.31
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec23n/a0.05%0.29%0.34%17/04/24100.07
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec230.34%0.39%0.29%0.68%17/04/24100.08
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Dec23n/a0.28%0.29%0.57%17/04/24101.16
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun23n/a1.31%0.18%1.49%16/04/241211.51
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun23n/a0.90%0.18%1.08%16/04/241212.01
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun23n/a0.62%0.18%0.80%16/04/241212.30
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun23n/a0.73%0.18%0.91%16/04/241212.12
Sygnia DIVI Index Fund Class A
noRetail0.00%Dec23n/a0.48%0.42%0.90%17/04/24118.62
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/04/24118.65
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24118.65
Sygnia Equity Fund Class A
noRetail0.00%Dec23n/a0.67%0.12%0.79%17/04/24168.66
Sygnia Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24168.69
Sygnia Transnational Equities Fund Class A
noRetail0.00%Dec23n/a0.48%0.20%0.68%17/04/24147.45
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/04/24147.46
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24147.48
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Dec23n/a0.58%0.20%0.78%17/04/24147.45
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Jun23n/a0.36%n/a0.36%16/04/241207.97
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Jun23n/a0.30%n/a0.30%16/04/241208.32
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Jun23n/a0.23%n/a0.23%16/04/241208.82
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Jun23n/a0.11%n/a0.11%16/04/241209.45
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Jun23n/a0.01%n/a0.01%16/04/241214.82
Taquanta Equity FR Fund Class R1
noRetail0.00%Jun23n/a0.59%n/a0.59%16/04/241208.15
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Jun23n/a0.52%n/a0.52%16/04/241206.90
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Jun23n/a0.46%n/a0.46%16/04/241207.55
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Jun230.54%0.63%n/a0.63%16/04/241202.32
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Dec23n/a1.57%0.27%1.84%16/04/241009.88
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Dec23n/a1.45%0.32%1.77%16/04/241012.85
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Dec23n/a1.54%0.16%1.70%17/04/241250.96
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Dec23n/a1.15%0.16%1.31%17/04/241257.04
Truffle SCI General Equity Fund Class A
noRetail0.00%Dec23n/a1.07%0.71%1.78%17/04/24315.10
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Dec23n/a0.90%0.71%1.61%17/04/24315.37
Truffle SCI General Equity Fund Class C2
noInstitutional0.00%Dec23n/a0.90%0.71%1.61%17/04/24315.43
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Dec23n/a0.78%0.71%1.49%17/04/24315.30
Truffle SCI General Equity Fund Class E
noInstitutional0.00%Dec23n/a0.61%0.71%1.32%17/04/24315.65
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Dec23n/a0.73%0.71%1.44%17/04/24315.30
Truffle SCI General Equity Fund Class J
noInstitutional0.00%Dec23n/a0.84%0.71%1.55%17/04/24315.40
Truffle SCI SA Equity Fund Class C
noRetail0.00%Dec23n/a0.88%0.62%1.50%17/04/24267.60
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Dec23n/a0.77%0.62%1.39%17/04/24270.67
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Dec23n/a0.42%0.62%1.04%17/04/24268.09
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Dec23n/a0.59%0.62%1.21%17/04/24267.87
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Dec23n/a0.48%0.62%1.10%17/04/24268.01
Visio BCI General Equity Fund Class A
noRetail0.00%Dec23n/a1.23%0.22%1.45%17/04/24121.16
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.77%0.22%0.99%17/04/24119.63
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Dec23n/a0.49%0.22%0.71%17/04/24119.71
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%17/04/24117.77
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%17/04/24117.77
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.46%0.29%0.75%17/04/24108.08
Visio BCI SA Equity Fund Class B5
noRetail0.00%Jun23n/a0.55%0.28%0.83%17/04/24106.23
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%n/an/an/an/an/a17/04/2498.31
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Dec23n/a0.63%0.14%0.77%17/04/24146.29
Vunani BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.06%0.24%1.30%17/04/24126.66
Vunani BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.08%0.24%0.32%17/04/24127.03
Vunani BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.75%0.24%0.99%17/04/24126.69
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Dec23n/a1.31%0.25%1.56%17/04/24153.28
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Dec23n/a0.91%0.25%1.16%17/04/24153.54
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Dec23n/a1.17%0.22%1.39%17/04/2423968.78
Momentum Industrial Fund Class A
noRetail0.00%Dec23n/a1.86%0.55%2.41%17/04/241303.47
Momentum Industrial Fund Class B1
noInstitutional0.00%Dec23n/a1.57%0.55%2.12%17/04/241305.32
Momentum Industrial Fund Class B2
noInstitutional0.00%Dec23n/a0.14%0.55%0.69%17/04/241311.63
Momentum Industrial Fund Class C1
noInstitutional0.00%Dec23n/a1.40%0.55%1.95%17/04/241306.19
Momentum Industrial Fund Class E
noInstitutional0.00%Dec23n/a0.82%0.55%1.37%17/04/241309.31
Satrix Capped INDI ETF Class A
noRetail0.40%Jun23n/a0.44%0.09%0.53%16/04/249767.14
SIM Industrial Fund Class A
noRetail0.00%Dec23n/a1.77%0.18%1.95%17/04/2423949.00
SIM Industrial Fund Class B2
noInstitutional0.00%Dec23n/a0.74%0.18%0.92%17/04/2424486.20
SIM Industrial Fund Class R
noRetail0.00%Dec23n/a1.20%0.18%1.38%17/04/2424435.94
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Dec23n/a0.47%0.13%0.60%16/04/24730.71
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Dec23n/a0.29%0.13%0.42%16/04/24730.79
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Jun19n/a0.01%0.05%0.06%16/04/24730.89
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Dec23n/a0.20%0.17%0.37%16/04/24730.82
1NVEST Swix 40 ETF Class A
noRetail0.00%Dec23n/a0.29%0.05%0.34%16/04/241241.86
1NVEST Top 40 ETF Class A
noRetail0.00%Dec23n/a0.29%0.06%0.35%16/04/246727.39
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Mar24n/a0.68%0.15%0.83%17/04/248940.59
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Dec23n/a1.17%0.13%1.30%16/04/241261.64
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Dec23n/a0.02%0.13%0.15%16/04/241216.09
FNB Top40 ETF
noRetail0.00%Dec23n/a0.13%0.07%0.20%17/04/246809.09
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec23n/a0.72%0.08%0.80%17/04/241259.70
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/241251.84
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec23n/a0.43%0.08%0.51%17/04/241260.28
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec23n/a0.37%0.09%0.46%17/04/241250.11
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Dec23n/a0.40%0.01%0.41%16/04/24743.61
Prescient Core Top 40 Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.34%0.01%0.35%16/04/24734.76
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.05%0.01%0.06%16/04/24744.95
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Dec23n/a0.23%0.01%0.24%16/04/24744.67
Satrix 40 ETF Class A
noRetail0.00%Jun23n/a0.10%0.06%0.16%16/04/246786.00
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Dec23n/a0.59%0.18%0.77%16/04/241855.87
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Dec23n/a0.37%0.18%0.55%16/04/241858.00
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Dec23n/a0.33%0.18%0.51%16/04/241857.26
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Dec23n/a0.43%0.18%0.61%16/04/241856.89
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Dec23n/a0.43%0.18%0.61%16/04/241856.81
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Dec23n/a0.06%0.18%0.24%16/04/241916.33
Satrix Shariah Top 40 ETF
noRetail0.00%Jun23n/a0.40%0.11%0.51%16/04/24370.38
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Jun23n/a0.36%0.04%0.40%16/04/241262.99
Satrix Swix Top 40 Index Fund Class A1
noRetail0.00%Dec23n/a0.49%0.05%0.54%16/04/241209.99
Satrix Swix Top 40 Index Fund Class A2
noInstitutional0.00%Dec23n/a0.05%0.05%0.10%16/04/241211.26
Satrix Swix Top 40 Index Fund Class B1
noInstitutional0.00%Dec23n/a0.26%0.05%0.31%16/04/241211.00
Satrix Swix Top 40 Index Fund Class C
noInstitutional0.00%Dec23n/a0.01%0.05%0.06%16/04/241211.81
Satrix Top 40 Index Fund Class A1
noRetail0.00%Dec23n/a0.55%0.14%0.69%16/04/241574.58
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Dec23n/a0.16%0.14%0.30%16/04/241577.17
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Dec23n/a0.26%0.14%0.40%16/04/241579.85
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Dec23n/a0.33%0.14%0.47%16/04/241576.70
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Dec23n/a0.33%0.14%0.47%16/04/241576.07
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Dec23n/a0.02%0.14%0.16%16/04/241579.56
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%16/04/246738.95
Sygnia Top 40 Index Fund Class A
noRetail0.00%Dec23n/a0.48%0.17%0.65%17/04/24162.71
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/24162.74
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Dec23n/a1.18%0.17%1.35%17/04/2410452.91
FNB MidCap ETF
noRetail0.00%Dec23n/a0.60%0.07%0.67%17/04/24770.87
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Dec232.27%2.32%0.53%2.85%17/04/241228.87
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Dec23n/a3.04%0.53%3.57%17/04/241192.53
Momentum Small Mid-Cap Fund Class B2
noInstitutional0.00%Dec23n/a2.06%0.53%2.59%17/04/241230.35
Momentum Small Mid-Cap Fund Class B3
noInstitutional0.00%Dec23n/a1.49%0.53%2.02%17/04/241232.97
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Dec23n/a0.05%0.53%0.58%17/04/241239.44
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Dec231.64%1.69%0.53%2.22%17/04/241231.35
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Dec23n/a0.73%0.53%1.26%17/04/241236.23
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Dec23n/a0.28%0.56%0.84%17/04/241237.48
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Dec23n/a1.76%0.15%1.91%17/04/241708.73
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Dec23n/a2.04%0.15%2.19%17/04/241703.98
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Dec23n/a1.30%0.15%1.45%17/04/241702.43
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Dec23n/a1.18%0.15%1.33%17/04/241718.50
Ninety One Emerging Companies Fund Class A
noRetail0.00%Mar24n/a1.73%0.18%1.91%17/04/241291.39
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Mar24n/a1.74%0.18%1.92%17/04/241291.51
Ninety One Emerging Companies Fund Class H
noRetail0.00%Mar24n/a1.28%0.18%1.46%17/04/241290.21
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Mar24n/a0.99%0.18%1.17%17/04/241290.12
Ninety One Emerging Companies Fund Class R
noRetail0.00%Mar24n/a1.16%0.18%1.34%17/04/241290.41
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Dec23n/a1.76%0.11%1.87%17/04/241892.16
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/241892.49
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Dec23n/a1.30%0.11%1.41%17/04/241894.66
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Dec23n/a1.07%0.11%1.18%17/04/241883.40
SIM Small Cap Fund Class A
noRetail0.00%Dec23n/a1.78%0.31%2.09%17/04/247333.50
SIM Small Cap Fund Class B2
noInstitutional0.00%Dec23n/a1.09%0.31%1.40%17/04/247355.53
SIM Small Cap Fund Class B3
noInstitutional0.00%Dec23n/a0.75%0.31%1.06%17/04/247365.63
SIM Small Cap Fund Class R
noRetail0.00%Dec23n/a1.21%0.31%1.52%17/04/247352.38
South African--Equity--Unclassified
Krugerrand Custodial Certificates ETF
noRetail0.00%n/an/an/an/an/a17/04/244687550.00
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Dec23n/a0.94%0.11%1.05%17/04/2496.81
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Dec23n/a1.16%0.49%1.65%17/04/2430488.84
Momentum Resources Fund Class A
noRetail0.00%Dec23n/a1.79%0.60%2.39%17/04/242758.60
Momentum Resources Fund Class B1
noInstitutional0.00%Dec23n/a0.04%0.60%0.64%17/04/242778.03
Momentum Resources Fund Class C1
noInstitutional0.00%Dec23n/a1.32%0.60%1.92%17/04/242765.39
Momentum Resources Fund Class E
noInstitutional0.00%Dec23n/a0.74%0.60%1.34%17/04/242769.92
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Dec23n/a1.76%0.23%1.99%17/04/243654.40
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Dec23n/a1.19%0.23%1.42%17/04/243664.53
Ninety One Commodity Fund Class A
noRetail0.00%Mar24n/a1.74%0.36%2.10%17/04/244654.77
Ninety One Commodity Fund Class B
noInstitutional0.00%Mar24n/a1.74%0.36%2.10%17/04/244654.84
Ninety One Commodity Fund Class B2
noInstitutional0.00%Mar24n/a2.71%0.36%3.07%17/04/244659.05
Ninety One Commodity Fund Class H
noRetail0.00%Mar24n/a1.28%0.36%1.64%17/04/244655.11
Ninety One Commodity Fund Class I
noInstitutional0.00%Mar24n/a1.00%0.36%1.36%17/04/244654.04
Ninety One Commodity Fund Class R
noRetail0.00%Mar24n/a1.17%0.36%1.53%17/04/244655.11
Satrix RESI ETF Class A
noRetail0.40%Jun23n/a0.44%0.07%0.51%16/04/246503.30
SIM Resources Fund Class A
noRetail0.00%Dec23n/a1.80%0.54%2.34%17/04/241466.30
SIM Resources Fund Class B1
noInstitutional0.00%Dec23n/a0.77%0.54%1.31%17/04/241471.22
South African--Interest Bearing--Money Market
10X Money Market Fund Class A
noRetail0.00%Sep23n/a0.33%n/a0.33%17/04/24100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep23n/a0.28%n/a0.28%17/04/24100.00
10X Money Market Fund Class C
noInstitutional0.00%Sep23n/a0.02%n/a0.02%17/04/24100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep23n/a0.12%n/a0.12%17/04/24100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep23n/a0.30%n/a0.30%17/04/24100.00
10X Money Market Fund Class T
noRetail0.00%Sep23n/a0.33%n/a0.33%17/04/24100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec23n/a0.28%n/a0.28%17/04/24100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec23n/a0.48%n/a0.48%17/04/24100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec23n/a0.37%n/a0.37%17/04/24100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec23n/a0.62%n/a0.62%17/04/24100.00
27Four Money Market Fund Class B5
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
AF Investments Public Sector Money Market Fund Class B
noInstitutional0.00%Dec23n/a0.01%n/a0.01%16/04/24101.13
AF Investments Public Sector Money Market Fund Class P
noInstitutional0.00%Dec23n/a0.22%n/a0.22%16/04/24100.76
Afena Money Market Prescient Fund Class B3
noInstitutionaln/aJun17n/a0.32%n/a0.32%n/an/a
Allan Gray Money Market Fund Class A
noRetail0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Dec23n/a0.23%n/a0.23%17/04/24100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Dec23n/a0.36%n/a0.36%17/04/24100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/24100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Dec23n/a0.15%n/a0.15%17/04/24100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/24100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.00
BCI Money Market Fund Class A
noRetail0.00%Dec23n/a0.35%n/a0.35%17/04/24100.00
BCI Money Market Fund Class B
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
BCI Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
BCI Money Market Fund Class D
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
BCI Money Market Fund Class E
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24100.00
BCI Money Market Fund Class I
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
BCI Money Market Fund Class S
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Dec23n/a0.32%n/a0.32%17/04/24100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Dec23n/a0.15%n/a0.15%17/04/24100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Dec23n/a0.32%n/a0.32%17/04/24100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Dec23n/a0.27%n/a0.27%17/04/24100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Dec23n/a0.55%n/a0.55%17/04/24100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Dec23n/a0.04%n/a0.04%17/04/24100.00
Coronation Money Market Fund Class A
noRetail0.00%Dec23n/a0.30%n/a0.30%17/04/24100.00
Coronation Money Market Fund Class P
noRetail0.00%Dec23n/a0.18%n/a0.18%17/04/24100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.00
Discovery Money Market Fund Class A
noRetail0.00%Mar24n/a0.58%n/a0.58%17/04/24100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Dec23n/a0.27%n/a0.27%17/04/24100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.04%n/a0.04%17/04/24100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Jun23n/a0.29%n/a0.29%17/04/24100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Jun23n/a0.59%n/a0.59%17/04/24100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Jun23n/a0.54%n/a0.54%17/04/24100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Jun23n/a0.28%n/a0.28%17/04/24100.00
Glacier Money Market Fund Class A
noRetail0.00%Dec22n/a0.58%0.01%0.59%17/04/24100.00
Glacier Money Market Fund Class B
noRetail0.00%Dec22n/a0.47%0.01%0.48%17/04/24100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Dec22n/a0.24%0.01%0.25%17/04/24100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Dec23n/a0.35%n/a0.35%17/04/24100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.07%n/a0.07%17/04/24100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Dec23n/a0.04%n/a0.04%17/04/24100.00
Gryphon Money Market Fund Class A
noRetail0.00%Dec23n/a0.31%n/a0.31%17/04/24100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/24100.00
Hollard Prime Money Market Fund Class B
noRetail0.00%Dec23n/a0.36%n/a0.36%17/04/24100.00
Hollard Prime Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/24100.00
Hollard Prime Money Market Fund Class E
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/24100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Dec23n/a0.66%n/a0.66%17/04/24100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Dec23n/a0.43%n/a0.43%17/04/24100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.08%n/a0.08%17/04/24100.00
M&G Money Market Fund Class A
noRetail0.00%Mar24n/a0.31%n/a0.31%17/04/24100.00
M&G Money Market Fund Class B
noInstitutional0.00%Mar24n/a0.02%n/a0.02%17/04/24100.00
M&G Money Market Fund Class X
noInstitutional0.00%Mar24n/a0.31%n/a0.31%17/04/24100.00
Marriott Money Market Fund Class A
noRetail0.00%Dec23n/a0.32%n/a0.32%17/04/24100.00
Marriott Money Market Fund Class B
noInstitutional0.00%Dec23n/a0.63%n/a0.63%17/04/24100.00
Mazi Prime Money Market Fund Class A
noRetailn/aSep23n/a0.59%n/a0.59%n/an/a
Mazi Prime Money Market Fund Class B
noInstitutionaln/aSep23n/a0.49%n/a0.49%n/an/a
Mazi Prime Money Market Fund Class C
noInstitutionaln/aSep23n/a0.24%n/a0.24%n/an/a
Merchant West SCI Money Market Fund Class A
noRetail0.00%Dec23n/a0.32%n/a0.32%17/04/24100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Dec23n/a0.15%n/a0.15%17/04/24100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Dec23n/a0.18%n/a0.18%17/04/24100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
Momentum Money Market Fund Class A
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/24100.00
Momentum Money Market Fund Class B10
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.00
Momentum Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/24100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24100.00
Momentum Money Market Fund Class B7
noInstitutional0.00%Dec23n/a0.47%n/a0.47%17/04/24100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/24100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24100.00
Momentum Outcome Based Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.06%n/a0.06%17/04/24100.00
Momentum Outcome Based Money Market Fund Class B4
noInstitutional0.00%Dec23n/a0.28%n/a0.28%17/04/24100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/24100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/24100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/24100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.26%n/a0.26%17/04/24100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Dec23n/a0.20%n/a0.20%17/04/24100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Dec23n/a0.43%n/a0.43%17/04/24100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24100.00
Ninety One Corporate Money Market Fund Class A
noInstitutional0.00%Mar24n/a0.18%n/a0.18%17/04/24100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Mar24n/a0.24%n/a0.24%17/04/24100.00
Ninety One Corporate Money Market Fund Class G
noInstitutional0.00%Mar24n/a0.47%n/a0.47%17/04/24100.00
Ninety One Corporate Money Market Fund Class H
noInstitutional0.00%Mar24n/a0.58%n/a0.58%17/04/24100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Mar24n/a0.01%n/a0.01%17/04/24100.30
Ninety One Money Market Fund Class A
noRetail0.00%Mar24n/a0.18%n/a0.18%17/04/24100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Mar24n/a0.29%n/a0.29%17/04/24100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Mar24n/a2.02%n/a2.02%17/04/24100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Mar24n/a0.58%n/a0.58%17/04/24100.00
Ninety One Money Market Fund Class E
noRetail0.00%Mar24n/a0.24%n/a0.24%17/04/24100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Mar24n/a0.35%n/a0.35%17/04/24100.00
Ninety One Money Market Fund Class G
noRetail0.00%Mar24n/a0.47%n/a0.47%17/04/24100.00
Ninety One Money Market Fund Class H
noRetail0.00%Mar24n/a0.58%n/a0.58%17/04/24100.00
Ninety One Money Market Fund Class R
noRetail0.00%Mar24n/a0.58%n/a0.58%17/04/24100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Mar24n/a0.01%n/a0.01%17/04/24100.00
Oasis Money Market Fund Class A
noRetail0.00%Dec23n/a0.38%n/a0.38%17/04/24100.00
Oasis Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.04%n/a0.04%17/04/24100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Dec23n/a0.84%n/a0.84%17/04/24100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/24100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/24100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/24100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec23n/a0.85%n/a0.85%17/04/24100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec23n/a0.62%n/a0.62%17/04/24100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec23n/a0.34%n/a0.34%17/04/24100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Dec23n/a0.25%n/a0.25%17/04/24100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/24100.00
Prescient Money Market Fund Class A2
noRetail0.00%Dec23n/a0.30%n/a0.30%17/04/24100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/24100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec23n/a0.26%n/a0.26%17/04/24100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24100.00
PSG Money Market Fund Class B
noInstitutional0.00%Mar24n/a0.19%0.01%0.20%17/04/24100.00
PSG Money Market Fund Class C
noInstitutional0.00%Mar24n/a0.42%0.01%0.43%17/04/24100.00
PSG Money Market Fund Class F
noInstitutional0.00%Mar24n/a0.31%0.01%0.32%17/04/24100.00
PSG Money Market Fund Class G
noInstitutional0.00%Mar24n/a0.19%0.01%0.20%17/04/24100.00
PSG Money Market Fund Class P
noInstitutional0.00%Mar24n/a0.19%0.01%0.20%17/04/24100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Mar24n/a0.36%0.01%0.37%17/04/24100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Mar24n/a0.36%0.01%0.37%17/04/24100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Dec23n/a0.27%n/a0.27%17/04/24100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Dec23n/a0.22%n/a0.22%17/04/24100.00
Satrix Money Market Fund Class A1
noRetail0.00%Dec23n/a0.31%0.01%0.32%17/04/24100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.31%0.01%0.32%17/04/24100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Jun23n/a0.35%n/a0.35%16/04/243332.10
SIM Corporate Money Market Fund Class A
noRetail0.00%Dec23n/a0.52%n/a0.52%17/04/24100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Dec23n/a0.21%n/a0.21%17/04/24100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Dec23n/a0.39%n/a0.39%17/04/24100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Dec23n/a0.38%n/a0.38%17/04/24100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Dec23n/a0.32%n/a0.32%17/04/24100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Dec23n/a0.12%n/a0.12%17/04/24100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Dec23n/a0.35%n/a0.35%17/04/24100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
SIM Money Market Fund Class R
noRetail0.00%Dec23n/a0.58%n/a0.58%17/04/24100.00
SIS Money Market Fund Class A
noInstitutional0.00%Dec23n/a0.40%n/a0.40%17/04/24100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%17/04/24100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.46%n/a0.46%17/04/24100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/24100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Dec23n/a0.35%n/a0.35%17/04/24100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Dec23n/a0.23%n/a0.23%17/04/24100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Dec23n/a0.17%n/a0.17%17/04/24100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%17/04/24100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Dec23n/a0.12%n/a0.12%17/04/24100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/24100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Dec23n/a0.23%n/a0.23%17/04/24100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.17%n/a0.17%17/04/24100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Dec23n/a0.81%n/a0.81%17/04/24100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Dec23n/a0.35%n/a0.35%17/04/24100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Dec23n/a0.46%n/a0.46%17/04/24100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Dec23n/a0.12%n/a0.12%17/04/24100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/24100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/24100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Dec23n/a0.18%n/a0.18%17/04/24100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Dec23n/a0.12%n/a0.12%17/04/24100.00
STANLIB Money Market Fund Class R
noRetail0.00%Dec23n/a0.58%n/a0.58%17/04/24100.00
Sygnia Money Market Fund Class A
noRetail0.00%Dec23n/a0.31%n/a0.31%17/04/2499.91
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/2499.98
Sygnia Money Market Fund Class R
noInstitutional0.00%Dec23n/a0.52%n/a0.52%17/04/2499.91
Sygnia Money Market Fund Class S1
noInstitutional0.00%Dec23n/a0.52%n/a0.52%17/04/24100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Dec23n/a1.02%n/a1.02%17/04/24100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Dec23n/a0.37%0.01%0.38%17/04/24100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Dec23n/a0.26%0.01%0.27%17/04/24100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Dec23n/a0.03%0.01%0.04%17/04/24100.00
South African--Interest Bearing--Short Term
Abax SA Income Prescient Fund Class A1
noRetail0.00%Jun23n/a0.40%n/a0.40%17/04/24102.77
Abax SA Income Prescient Fund Class B1
noInstitutional0.00%Jun23n/a0.29%n/a0.29%17/04/24102.77
Abax SA Income Prescient Fund Class B2
noInstitutional0.00%Jun23n/a0.14%n/a0.14%17/04/24102.77
AF Investments Superior Yield Fund Class A
noRetail0.00%Dec23n/a0.61%n/a0.61%16/04/24100.95
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Dec23n/a0.01%n/a0.01%16/04/24100.31
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Dec23n/a0.56%n/a0.56%16/04/24506.31
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Dec23n/a0.42%n/a0.42%16/04/24100.48
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Dec23n/a0.41%n/a0.41%16/04/24317.16
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Dec23n/a0.24%n/a0.24%16/04/2499.48
Aluwani BCI Enhanced Yield Fund Class B
noRetail0.00%Dec23n/a0.43%n/a0.43%17/04/24101.32
Aluwani BCI High Yield Fund Class A
noRetail0.00%Dec23n/a0.70%n/a0.70%17/04/24100.80
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Dec23n/a0.47%n/a0.47%17/04/24100.81
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.84
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Dec23n/a0.41%n/a0.41%17/04/24100.82
Anchor BCI Core Income Fund Class A
noRetail0.00%Dec23n/a0.65%n/a0.65%17/04/24101.74
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Jun23n/a0.42%n/a0.42%17/04/24101.23
Ashburton Core Plus Income Fund Class A
noRetail0.00%Dec23n/a0.49%n/a0.49%17/04/24100.46
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Dec23n/a0.38%n/a0.38%17/04/24100.46
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Dec23n/a0.32%n/a0.32%17/04/24100.47
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Dec23n/a0.26%n/a0.26%17/04/24100.47
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Dec23n/a0.20%n/a0.20%17/04/24100.47
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24100.48
Ashburton SA Income Fund Class A
noInstitutional0.00%Dec23n/a0.57%n/a0.57%17/04/2499.70
Ashburton SA Income Fund Class B1
noRetail0.00%Dec23n/a0.74%n/a0.74%17/04/2499.55
Ashburton SA Income Fund Class L
noInstitutional0.00%Dec23n/a0.63%n/a0.63%17/04/2499.53
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%17/04/2499.58
Ashburton Stable Income Fund Class A
noRetail0.00%Dec23n/a0.51%n/a0.51%17/04/2496.94
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%17/04/2496.98
Ashburton Stable Income Fund Class C
noInstitutional0.00%Dec23n/a0.40%n/a0.40%17/04/2496.98
Ashburton Stable Income Fund Class L
noInstitutional0.00%Dec23n/a0.51%n/a0.51%17/04/2497.01
Citadel SA Income H4 Fund Class B1
noRetail0.00%Dec23n/a0.59%n/a0.59%16/04/241017.05
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Dec23n/a0.35%n/a0.35%16/04/241016.05
Coronation Defensive Income Fund Class A
noRetail0.00%Dec23n/a0.53%n/a0.53%17/04/241107.15
Coronation Defensive Income Fund Class P
noRetail0.00%Dec23n/a0.30%n/a0.30%17/04/241107.22
Coronation SA Income Fund Class A
noRetail0.00%Dec23n/a0.77%n/a0.77%17/04/24100.20
Coronation SA Income Fund Class D
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/24100.19
Coronation SA Income Fund Class P
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24100.20
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%17/04/2410020.01
Engelberg BCI Income Fund Class A
noRetail0.00%Dec23n/a0.74%n/a0.74%17/04/24100.31
Engelberg BCI Income Fund Class C
noInstitutional0.00%Dec23n/a0.51%n/a0.51%17/04/24100.34
Foord Income Fund Class B
noInstitutional0.00%Mar24n/a0.08%n/a0.08%17/04/241015.22
Foord Income Fund Class B2
noInstitutional0.00%Mar24n/a0.42%n/a0.42%17/04/241015.03
Foord Income Fund Class B3
noInstitutional0.00%Mar24n/a0.30%n/a0.30%17/04/241015.09
Gryphon Dividend Income Fund Class A
noRetail0.00%Dec23n/a1.07%n/a1.07%17/04/24100.32
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Dec23n/a0.90%n/a0.90%17/04/24100.32
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Dec23n/a0.61%n/a0.61%17/04/24100.34
Hollard Prime Yield-Plus Fund Class B
noRetail0.00%Dec23n/a0.61%n/a0.61%17/04/2498.39
Hollard Prime Yield-Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.61%n/a0.61%17/04/2498.37
Hollard Prime Yield-Plus Fund Class C
noInstitutional0.00%Dec23n/a0.32%n/a0.32%17/04/2498.37
Hollard Prime Yield-Plus Fund Class E
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/2498.40
Instit BCI Enhanced Yield Fund Class A
noRetail0.00%Dec23n/a0.28%n/a0.28%17/04/24100.42
IP Interest Plus Fund Class A
noRetail0.00%Mar24n/a0.74%n/a0.74%17/04/24100.60
M&G High Interest Fund Class B
noInstitutional0.00%Mar24n/a0.01%n/a0.01%17/04/24102.00
M&G High Interest Fund Class D
noInstitutional0.00%Mar24n/a0.42%n/a0.42%17/04/24102.30
M&G High Interest Fund Class I
noRetail0.00%Mar24n/a0.64%n/a0.64%17/04/24102.02
M&G High Interest Fund Class X
noRetail0.00%Mar24n/a0.53%n/a0.53%17/04/24102.00
M&G Income Fund Class A
noRetail0.00%Mar24n/a0.60%n/a0.60%17/04/24101.53
M&G Income Fund Class B
noInstitutional0.00%Mar24n/a0.03%n/a0.03%17/04/24101.59
M&G Income Fund Class D
noInstitutional0.00%Mar24n/a0.49%n/a0.49%17/04/24101.55
M&G Income Fund Class X
noRetail0.00%Mar24n/a0.49%n/a0.49%17/04/24101.78
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Dec23n/a0.43%n/a0.43%17/04/241069.18
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%n/an/an/an/an/a17/04/241069.31
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/241068.96
Momentum Enhanced Yield Fund Class A
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/2488.62
Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/2488.61
Momentum Enhanced Yield Fund Class B2
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/2488.63
Momentum Enhanced Yield Fund Class B3
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/2488.62
Momentum Enhanced Yield Fund Class B4
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/2488.64
Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Dec23n/a0.47%n/a0.47%17/04/2488.62
Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/2488.64
Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/2488.60
Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/2488.62
Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/2488.61
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24100.24
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/24100.24
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/24100.25
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/24100.25
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Dec23n/a0.12%n/a0.12%17/04/24100.25
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/24100.25
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Dec23n/a0.06%n/a0.06%17/04/24100.54
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.27
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Dec23n/a0.53%n/a0.53%17/04/24100.24
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24100.24
Ninety One High Income Fund Class A
noRetail0.00%Mar24n/a0.93%n/a0.93%17/04/24116.78
Ninety One High Income Fund Class B
noInstitutional0.00%Mar24n/a0.93%n/a0.93%17/04/24116.78
Ninety One High Income Fund Class B2
noInstitutional0.00%Mar24n/a2.13%n/a2.13%17/04/24116.72
Ninety One High Income Fund Class H
noRetail0.00%Mar24n/a0.70%n/a0.70%17/04/24116.78
Ninety One High Income Fund Class I
noInstitutional0.00%Mar24n/a0.41%n/a0.41%17/04/24116.82
Ninety One High Income Fund Class R
noRetail0.00%Mar24n/a0.87%n/a0.87%17/04/24116.76
Ninety One High Income Fund Class Z
noInstitutional0.00%Mar24n/a0.01%n/a0.01%17/04/24116.82
Ninety One STeFI Plus Fund Class A
noRetail0.00%Mar24n/a0.70%n/a0.70%17/04/24103.56
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Mar24n/a0.70%n/a0.70%17/04/24103.56
Ninety One STeFI Plus Fund Class B2
noInstitutional0.00%Mar24n/a2.19%n/a2.19%17/04/24103.52
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Mar24n/a0.30%n/a0.30%17/04/24103.57
Ninety One STeFI Plus Fund Class H
noRetail0.00%Mar24n/a0.47%n/a0.47%17/04/24103.58
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Mar24n/a0.41%n/a0.41%17/04/24103.56
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Mar24n/a0.24%n/a0.24%17/04/24103.59
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Dec23n/a0.32%n/a0.32%17/04/24992.86
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Dec23n/a0.43%n/a0.43%17/04/241004.07
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/24977.58
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Dec23n/a0.15%n/a0.15%17/04/24977.94
Old Mutual Income Fund Class A
noRetail0.00%Dec23n/a0.88%0.02%0.90%17/04/24124.48
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24124.37
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec23n/a0.71%0.02%0.73%17/04/24124.46
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec23n/a0.58%0.01%0.59%17/04/24124.50
Old Mutual Income Fund Class R
noRetail0.00%Dec23n/a0.88%0.02%0.90%17/04/24124.47
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24201.73
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Dec23n/a0.19%0.01%0.20%17/04/24201.76
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24201.78
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a17/04/24201.74
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/24201.74
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/24201.75
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a17/04/24201.75
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a17/04/24201.75
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a17/04/24201.76
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a17/04/24201.74
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a17/04/24201.76
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a17/04/24201.74
Old Mutual Interest Plus Fund Class A
noRetail0.00%Dec23n/a0.66%0.01%0.67%17/04/24202.24
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Dec23n/a0.54%0.01%0.55%17/04/24202.47
Old Mutual Interest Plus Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24202.45
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Dec23n/a0.48%0.01%0.49%17/04/24202.55
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24202.52
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Dec23n/a0.14%0.01%0.15%17/04/24202.64
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Dec23n/a0.37%0.01%0.38%17/04/24202.51
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a17/04/24202.48
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a17/04/24202.50
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a17/04/24202.50
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/24202.48
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/24202.48
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a17/04/24202.49
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a17/04/24202.49
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a17/04/24202.49
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a17/04/24202.49
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a17/04/24202.48
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a17/04/24202.48
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec23n/a4.48%n/a4.48%17/04/24200.33
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Dec23n/a3.85%n/a3.85%17/04/24200.39
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec23n/a4.25%n/a4.25%17/04/24200.36
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec23n/a4.28%n/a4.28%17/04/24200.35
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec23n/a4.19%n/a4.19%17/04/24200.36
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Dec23n/a0.76%n/a0.76%17/04/24100.92
PPS Enhanced Yield Fund Class A2
noRetail0.00%Dec23n/a0.30%n/a0.30%17/04/24100.96
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24100.94
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Dec23n/a0.47%n/a0.47%17/04/24100.81
Prescient Enhanced Yield Fund Class B3
noRetail0.00%n/an/an/an/an/a17/04/24100.85
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/24102.92
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Dec23n/a0.36%n/a0.36%17/04/24102.94
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/24102.91
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Dec23n/a0.25%n/a0.25%17/04/24102.92
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/24102.89
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24102.87
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/24103.17
Prime Income Plus Fund Class A
noRetail0.00%Dec23n/a0.69%n/a0.69%17/04/24101.75
Prime Income Plus Fund Class A1
noInstitutional0.00%Dec23n/a0.81%n/a0.81%17/04/24101.71
Prime Income Plus Fund Class B
noInstitutional0.00%Dec23n/a0.37%n/a0.37%17/04/24101.79
Prime Income Plus Fund Class B1
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/24101.76
Prime Income Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.66%n/a0.66%17/04/24101.75
PSG Enhanced Interest Fund Class D
noRetail0.00%Mar24n/a0.48%0.02%0.50%17/04/24100.74
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%17/04/24100.73
PSG Income Fund Class D
noInstitutional0.00%Mar24n/a0.49%0.02%0.51%17/04/24107.28
PSG Income Fund Class E
noRetail0.00%Mar24n/a0.49%0.02%0.51%17/04/24107.30
PSG Income Fund Class P
noInstitutional0.00%Mar24n/a0.49%0.02%0.51%17/04/24108.17
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Dec23n/a0.48%n/a0.48%16/04/24101.85
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Dec23n/a0.48%n/a0.48%16/04/24101.83
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep23n/a0.54%0.01%0.55%17/04/24100.25
PWM Extra Interest Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24100.28
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a17/04/24100.13
PWM Extra Interest Prescient Fund Class D1
noRetail0.00%n/an/an/an/an/a17/04/24100.25
Sasfin BCI High Yield Fund Class A
noRetail0.00%Dec23n/a0.72%n/a0.72%17/04/24102.35
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Dec23n/a0.60%n/a0.60%17/04/24102.34
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Dec23n/a0.49%n/a0.49%17/04/24102.34
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Dec23n/a0.26%n/a0.26%17/04/24102.37
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Dec23n/a0.32%n/a0.32%17/04/24102.36
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24995.74
SIM Core Income Fund Class A
noRetail0.00%Dec23n/a0.58%0.01%0.59%17/04/24101.38
SIM Core Income Fund Class C
noInstitutional0.00%Dec23n/a0.35%0.01%0.36%17/04/24102.78
SIM Core Income Fund Class C1
noInstitutional0.00%Dec23n/a0.30%0.01%0.31%17/04/24101.69
SIM Core Income Fund Class C2
noInstitutional0.00%Dec23n/a0.24%0.01%0.25%17/04/24101.41
SIM Core Income Fund Class C3
noInstitutional0.00%Dec23n/a0.18%0.01%0.19%17/04/24101.40
SIM Core Income Fund Class Z
noInstitutional0.00%Dec23n/a0.01%0.01%0.02%17/04/24101.41
SIM Enhanced Yield Fund Class A1
noRetail0.00%Dec23n/a0.50%n/a0.50%17/04/24103.88
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Dec23n/a0.50%n/a0.50%17/04/24103.85
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/24103.88
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/24103.90
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24103.88
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/24103.86
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%n/an/an/an/an/a17/04/24103.77
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%n/an/an/an/an/a17/04/24103.86
SIM Enhanced Yield Fund Class M5
noRetail0.00%n/an/an/an/an/a17/04/24103.85
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%n/an/an/an/an/a17/04/24100.41
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Dec23n/a0.70%n/a0.70%17/04/24101.10
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24101.13
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Dec23n/a0.53%n/a0.53%17/04/24100.35
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24100.38
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Dec23n/a0.35%n/a0.35%17/04/24100.36
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Dec23n/a0.87%n/a0.87%17/04/2486.36
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/2486.40
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Dec23n/a0.52%n/a0.52%17/04/2486.38
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Dec23n/a0.29%n/a0.29%17/04/2486.38
STANLIB Extra Income Fund Class R
noRetail0.00%Dec23n/a0.87%n/a0.87%17/04/2486.36
STANLIB Income Fund Class B1
noInstitutional0.00%Sep17n/a0.01%n/a0.01%17/04/24135.99
STANLIB Income Fund Class B2
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/24135.95
STANLIB Income Fund Class B5
noInstitutional0.00%Dec23n/a0.12%n/a0.12%17/04/24135.98
STANLIB Income Fund Class B6
noInstitutional0.00%Dec23n/a0.69%n/a0.69%17/04/24135.93
STANLIB Income Fund Class B7
noInstitutional0.00%Dec23n/a0.86%n/a0.86%17/04/24135.92
STANLIB Income Fund Class D
noInstitutional0.00%Dec23n/a0.41%n/a0.41%17/04/24135.95
STANLIB Income Fund Class R
noRetail0.00%Dec23n/a0.86%n/a0.86%17/04/24135.92
STANLIB Multi-Manager Enhanced Yield Fund Class B1
noRetail0.00%Dec23n/a0.60%n/a0.60%17/04/24100.81
STANLIB Multi-Manager Enhanced Yield Fund Class B2
noInstitutional0.00%Dec23n/a0.43%n/a0.43%17/04/24100.82
STANLIB Multi-Manager Enhanced Yield Fund Class B3
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24100.84
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Jun23n/a0.25%n/a0.25%16/04/24993.38
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun23n/a0.18%n/a0.18%16/04/24993.37
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Jun23n/a0.12%n/a0.12%16/04/24993.43
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Jun23n/a0.05%n/a0.05%16/04/24993.56
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Jun23n/a0.01%n/a0.01%16/04/24993.38
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Jun23n/a0.63%0.01%0.64%16/04/24993.24
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Jun23n/a0.41%n/a0.41%16/04/24993.19
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Jun23n/a0.30%n/a0.30%16/04/24993.37
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Dec23n/a0.49%0.03%0.52%17/04/241023.57
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Dec23n/a0.14%0.03%0.17%17/04/241022.82
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Dec23n/a0.40%0.03%0.43%17/04/241021.51
Truffle SCI Income Plus Fund Class A
noRetail0.00%Dec23n/a0.64%n/a0.64%17/04/24104.53
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Dec23n/a0.41%n/a0.41%17/04/24104.53
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Dec23n/a0.06%n/a0.06%17/04/24104.52
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Dec23n/a0.56%n/a0.56%17/04/2498.30
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Dec23n/a0.09%n/a0.09%17/04/2498.34
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep23n/a0.37%n/a0.37%16/04/248731.03
10X SA Government Bond Index Fund Class B
noRetail0.00%Sep23n/a0.26%n/a0.26%16/04/248732.34
10X SA Government Bond Index Fund Class C
noRetail0.00%Sep23n/a0.03%n/a0.03%16/04/248732.14
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep23n/a0.05%n/a0.05%16/04/248732.03
10X SA Government Bond Index Fund Class P
noRetail0.00%Sep23n/a0.26%n/a0.26%16/04/248732.34
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep23n/a0.37%n/a0.37%16/04/248722.06
10X SA ILB Index Fund Class A
noRetail0.00%Sep23n/a0.38%n/a0.38%16/04/249315.68
10X SA ILB Index Fund Class B
noRetail0.00%Sep23n/a0.27%n/a0.27%16/04/249313.81
10X SA ILB Index Fund Class C
noRetail0.00%Sep23n/a0.04%n/a0.04%16/04/249316.07
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep23n/a0.06%n/a0.06%16/04/249316.17
10X SA ILB Index Fund Class P
noRetail0.00%Sep23n/a0.27%n/a0.27%16/04/249313.81
10X SA ILB Index Fund Class T
noRetail0.00%Sep23n/a0.38%n/a0.38%16/04/249313.84
10X Wealth GOVI Bond ETF
noRetail0.00%n/an/an/an/an/a17/04/24967.00
10X Yield Selected Bond ETF
noRetail0.00%Dec23n/a0.44%0.10%0.54%16/04/24998.76
10X Yield Selected Bond Index Fund Class A
noRetail0.00%Dec23n/a0.23%0.04%0.27%16/04/2487.88
10X Yield Selected Bond Index Fund Class B
noInstitutional0.00%Dec23n/a0.14%0.04%0.18%16/04/2487.85
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Dec23n/a0.05%0.04%0.09%16/04/2487.83
10X Yield Selected Bond Index Fund Class D
noInstitutional0.00%Dec23n/a0.34%0.04%0.38%16/04/2487.75
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Dec23n/a0.46%n/a0.46%16/04/2480.98
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Dec23n/a0.29%n/a0.29%16/04/2480.99
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Mar18n/a0.06%n/a0.06%16/04/2481.01
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Dec23n/a0.20%n/a0.20%16/04/2480.99
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Dec23n/a0.47%n/a0.47%16/04/24108.70
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Dec23n/a0.29%n/a0.29%16/04/24108.71
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Dec23n/a0.01%n/a0.01%16/04/24108.72
1NVEST SA Bond ETF
noRetail0.00%Dec23n/a0.29%n/a0.29%16/04/249762.16
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Dec23n/a0.67%0.29%0.96%16/04/24121.00
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Dec23n/a0.41%0.29%0.70%16/04/24121.65
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Dec23n/a0.53%0.29%0.82%16/04/24121.64
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Dec23n/a0.87%n/a0.87%16/04/2499.68
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Dec23n/a0.01%n/a0.01%16/04/2499.62
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Dec23n/a0.70%n/a0.70%16/04/24551.97
All Weather BCI Bond Fund Class A
noRetail0.00%Dec23n/a0.93%0.20%1.13%17/04/2497.10
All Weather BCI Bond Fund Class B
noInstitutional0.00%Dec23n/a0.76%0.20%0.96%17/04/2496.53
All Weather BCI Bond Fund Class C
noInstitutional0.00%Dec23n/a0.36%0.20%0.56%17/04/2497.11
Allan Gray Bond Fund Class A
noRetail0.00%Dec23n/a0.49%n/a0.49%17/04/24986.34
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a17/04/241020.55
Ampersand BCI Bond Fund Class A
noRetail0.00%Dec23n/a1.24%n/a1.24%17/04/24893.86
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Dec23n/a1.01%n/a1.01%17/04/24893.94
Ampersand BCI SA Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec23n/a0.88%n/a0.88%17/04/241026.91
Anchor BCI Bond Fund Class A
noRetail0.00%Dec23n/a0.65%n/a0.65%17/04/2493.41
Anchor BCI Bond Fund Class B
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/2493.42
Anchor BCI Bond Fund Class D
noInstitutional0.00%Dec23n/a0.36%n/a0.36%17/04/2493.43
Anchor BCI Bond Fund Class E
noInstitutional0.00%Dec23n/a0.48%n/a0.48%17/04/2493.46
Argon BCI Bond Fund Class A
noRetail0.00%Dec23n/a0.67%n/a0.67%17/04/2492.99
Argon BCI Bond Fund Class B
noInstitutional0.00%Dec23n/a0.50%n/a0.50%17/04/2493.01
Ashburton Bond Fund Class A
noRetail0.00%Dec23n/a0.98%n/a0.98%17/04/24100.93
Ashburton Bond Fund Class L
noInstitutional0.00%Dec23n/a0.63%n/a0.63%17/04/24101.12
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%17/04/24101.35
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/2489.05
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec23n/a0.43%0.03%0.46%17/04/2488.92
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec23n/a0.37%0.03%0.40%17/04/2488.89
Cadiz BCI Bond Fund Class A
noRetail0.00%Dec23n/a0.92%n/a0.92%17/04/2498.50
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Dec23n/a0.92%n/a0.92%17/04/2498.59
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Dec23n/a1.15%n/a1.15%17/04/2498.58
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Dec23n/a0.88%0.04%0.92%16/04/241119.03
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Dec23n/a0.70%n/a0.70%17/04/24101.09
Community Growth Gilt Fund Class A
noRetail0.00%Mar22n/a0.02%n/a0.02%17/04/24129.49
Coronation Bond Fund Class P
noRetail0.00%Dec23n/a0.40%n/a0.40%17/04/241263.76
Coronation Bond Fund Class R
noRetail0.00%Dec23n/a0.85%n/a0.85%17/04/241266.60
Discovery Strategic Bond Fund Class A
noRetail0.00%Mar24n/a1.15%n/a1.15%17/04/2495.02
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Mar24n/a0.01%n/a0.01%17/04/2495.34
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Dec23n/a0.81%n/a0.81%17/04/2498.92
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Dec23n/a0.58%n/a0.58%17/04/2498.93
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.46%n/a0.46%17/04/2498.94
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.06%n/a0.06%17/04/2498.95
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Dec23n/a0.92%n/a0.92%17/04/2489.46
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.46%n/a0.46%17/04/2489.48
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Dec23n/a0.06%n/a0.06%17/04/2489.49
FNB Government Inflation Linked Bond ETF
noRetail0.00%Dec23n/a0.29%n/a0.29%17/04/242326.99
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Dec23n/a1.07%n/a1.07%17/04/24913.39
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Dec23n/a1.07%n/a1.07%17/04/24913.83
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Dec23n/a0.95%n/a0.95%17/04/24919.45
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Dec23n/a0.09%n/a0.09%17/04/24919.61
Foord Bond Fund Class A
noRetail0.00%Mar24n/a0.75%n/a0.75%17/04/24962.69
Foord Bond Fund Class B
noInstitutional0.00%Mar24n/a0.17%n/a0.17%17/04/24962.99
Foord Bond Fund Class B2
noInstitutional0.00%Mar24n/a0.46%n/a0.46%17/04/24962.84
Foord Bond Fund Class B3
noInstitutional0.00%Mar24n/a0.38%n/a0.38%17/04/24962.89
Granate BCI Active Bond Fund Class B
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/2493.96
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Dec23n/a0.08%n/a0.08%17/04/2493.99
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a17/04/2493.42
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Dec23n/a0.19%n/a0.19%17/04/2493.94
GTC Absolute Bond Fund Class C
noInstitutional0.00%Dec23n/a0.97%n/a0.97%17/04/2499.66
GTC Absolute Bond Fund Class D
noInstitutional0.00%Dec23n/a0.56%n/a0.56%17/04/2499.74
GTC Bond Fund Class C
noInstitutional0.00%Dec23n/a0.67%n/a0.67%17/04/2484.93
GTC Bond Fund Class D
noInstitutional0.00%Dec23n/a0.27%n/a0.27%17/04/2484.97
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Dec23n/a0.79%n/a0.79%17/04/24116.98
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec23n/a0.38%n/a0.38%17/04/24117.29
IFM Bond Fund Class E
noInstitutional0.00%Mar20n/a0.86%n/a0.86%16/04/248592.84
IFM Bond Fund Class Z
noInstitutional0.00%Mar20n/a0.41%n/a0.41%16/04/248988.61
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec23n/a0.83%0.04%0.87%16/04/2494.48
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec23n/a0.22%0.04%0.26%16/04/2494.64
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Dec23n/a0.75%n/a0.75%17/04/2497.68
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Dec23n/a0.40%n/a0.40%17/04/2497.63
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Dec23n/a0.58%n/a0.58%17/04/2497.61
M&G Bond Fund Class A
noRetail0.00%Mar24n/a0.73%n/a0.73%17/04/24113.23
M&G Bond Fund Class B
noInstitutional0.00%Mar24n/a0.55%n/a0.55%17/04/24113.04
M&G Bond Fund Class D
noInstitutional0.00%Mar24n/a0.03%n/a0.03%17/04/24113.19
M&G Bond Fund Class I
noRetail0.00%Mar24n/a0.90%n/a0.90%17/04/24112.96
M&G Corporate Bond Fund Class B
noInstitutional0.00%Mar24n/a0.01%n/a0.01%17/04/2489.87
M&G Pan African Bond Fund Class B
noInstitutional0.00%Mar24n/a0.02%n/a0.02%17/04/2480.91
M&G Pan African Bond Fund Class D
noInstitutional0.00%Mar24n/a0.24%n/a0.24%17/04/2478.49
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/24996.64
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Dec23n/a0.49%n/a0.49%17/04/24996.54
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Dec23n/a0.86%n/a0.86%17/04/2484.04
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.30%n/a0.30%17/04/2484.07
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Sep23n/a1.05%n/a1.05%16/04/2495.70
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Sep23n/a0.76%n/a0.76%16/04/2495.70
Methodical BCI Bond Fund Class B1
noRetail0.00%Dec23n/a0.62%n/a0.62%17/04/2491.03
Methodical BCI Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.46%n/a0.46%17/04/2491.05
Momentum Active Bond Fund Class B1
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24147.23
Momentum Active Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/24147.25
Momentum Bond Fund Class A
noRetail0.00%Dec23n/a0.88%n/a0.88%17/04/24136.97
Momentum Bond Fund Class B1
noInstitutional0.00%Dec23n/a2.42%n/a2.42%17/04/24136.93
Momentum Bond Fund Class B10
noInstitutional0.00%Dec23n/a0.24%n/a0.24%17/04/24137.05
Momentum Bond Fund Class B4
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24137.09
Momentum Bond Fund Class B7
noInstitutional0.00%Dec23n/a0.88%n/a0.88%17/04/24136.97
Momentum Bond Fund Class B9
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24137.05
Momentum Bond Fund Class C1
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/24136.99
Momentum Bond Fund Class D
noInstitutional0.00%Dec23n/a0.47%n/a0.47%17/04/24137.01
Momentum Bond Fund Class E
noInstitutional0.00%Dec23n/a0.42%n/a0.42%17/04/24136.49
Momentum Bond Fund Class I
noInstitutional0.00%Dec23n/a0.13%n/a0.13%17/04/24137.01
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24123.44
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Dec23n/a0.42%0.01%0.43%17/04/24129.71
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Dec23n/a0.30%0.01%0.31%17/04/24129.70
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Dec23n/a0.45%0.01%0.46%17/04/24129.72
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Dec23n/a0.63%n/a0.63%17/04/24894.87
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Dec23n/a0.79%n/a0.79%17/04/24895.36
Ninety One Corporate Bond Fund
noInstitutional0.00%Mar24n/a0.01%n/a0.01%17/04/2488.84
Ninety One Corporate Bond Fund Class H
noInstitutional0.00%Mar24n/a0.58%n/a0.58%17/04/2488.83
Ninety One Gilt Fund Class A
noInstitutional0.00%Mar24n/a1.16%n/a1.16%17/04/24177.72
Ninety One Gilt Fund Class B
noInstitutional0.00%Mar24n/a1.16%n/a1.16%17/04/24177.72
Ninety One Gilt Fund Class B2
noInstitutional0.00%Mar24n/a2.13%n/a2.13%17/04/24177.46
Ninety One Gilt Fund Class H
noInstitutional0.00%Mar24n/a0.70%n/a0.70%17/04/24177.67
Ninety One Gilt Fund Class I
noInstitutional0.00%Mar24n/a0.41%n/a0.41%17/04/24177.68
Ninety One Gilt Fund Class R
noInstitutional0.00%Mar24n/a0.87%n/a0.87%17/04/24177.71
Oakhaven Bond FR Fund Class A2
noRetail0.00%Dec23n/a0.55%0.01%0.56%17/04/24924.80
Oasis Bond Fund Class A
noRetail0.00%Dec230.13%0.64%n/a0.64%17/04/2493.76
Oasis Bond Fund Class B
noInstitutional0.00%Dec230.20%0.30%n/a0.30%17/04/2492.67
Oasis Bond Fund Class C
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/2492.64
Oasis Bond Fund Class D
noInstitutional0.00%Dec230.41%0.74%n/a0.74%17/04/2498.76
Old Mutual All Bond Index Fund Class A
noRetail0.00%Dec23n/a0.52%0.06%0.58%17/04/24190.03
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a17/04/24190.06
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Dec23n/a0.35%0.06%0.41%17/04/24190.03
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Dec23n/a0.32%0.06%0.38%17/04/24189.11
Old Mutual Bond Fund Class A
noRetail0.00%Dec23n/a0.89%0.02%0.91%17/04/24298.72
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24297.43
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec23n/a0.71%0.02%0.73%17/04/24298.61
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.54%0.02%0.56%17/04/24299.10
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec23n/a0.59%0.02%0.61%17/04/24298.47
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec23n/a2.44%0.02%2.46%17/04/24297.38
Old Mutual Bond Fund Class R
noRetail0.00%Dec23n/a0.89%0.02%0.91%17/04/24298.47
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24199.11
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%n/an/an/an/an/a17/04/24984.45
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%n/an/an/an/an/a17/04/24984.41
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%n/an/an/an/an/a17/04/24984.78
Portfoliometrix BCI SA Bond Fund Class A
noRetail0.00%Dec23n/a0.67%n/a0.67%17/04/2497.94
Portfoliometrix BCI SA Bond Fund Class B1
noRetail0.00%Dec23n/a0.27%n/a0.27%17/04/2498.05
Portfoliometrix BCI SA Bond Fund Class P
noInstitutional0.00%Dec23n/a0.26%n/a0.26%17/04/2498.04
PPS Bond Fund Class A2
noRetail0.00%Dec23n/a0.76%0.04%0.80%17/04/2498.15
PPS Bond Fund Class A3
noInstitutional0.00%Dec23n/a0.70%0.04%0.74%17/04/2498.25
PPS Bond Fund Class B
noInstitutional0.00%Dec23n/a0.24%0.04%0.28%17/04/2497.97
PPS Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.57%0.04%0.61%17/04/2498.11
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Dec23n/a0.88%n/a0.88%16/04/2488.62
Prescient Flexible Bond Fund Class A2
noRetail0.00%Dec23n/a0.59%n/a0.59%16/04/2488.61
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Dec23n/a0.42%n/a0.42%16/04/2488.41
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.02%n/a0.02%16/04/2488.57
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Dec23n/a0.59%n/a0.59%17/04/24100.66
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/24100.70
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec23n/a1.04%0.04%1.08%17/04/2489.90
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec230.08%0.46%0.04%0.50%17/04/2486.74
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec23n/a0.03%0.04%0.07%17/04/2489.68
Prowess Bond 27four Fund Class B5
noInstitutional0.00%n/an/an/an/an/a17/04/2486.69
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec23n/a0.82%n/a0.82%16/04/2498.85
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec23n/a0.25%n/a0.25%16/04/2498.89
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec23n/a0.07%n/a0.07%16/04/2498.88
Saffron BCI Active Bond Fund Class A
noRetail0.00%Dec23n/a1.40%0.02%1.42%17/04/24137.11
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Dec23n/a0.82%0.02%0.84%17/04/24137.28
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Dec23n/a1.10%0.02%1.12%17/04/24137.17
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Dec23n/a0.25%0.02%0.27%17/04/24137.31
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Dec23n/a0.59%0.02%0.61%17/04/24137.28
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Dec23n/a0.02%0.01%0.03%17/04/24992.04
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.02%0.07%0.09%17/04/2441.36
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.42%0.07%0.49%17/04/24532.53
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.24%0.01%0.25%17/04/241209.60
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Dec23n/a0.94%0.01%0.95%17/04/241208.62
Satrix Bond Index Fund Class A1
noRetail0.00%Dec23n/a0.50%0.02%0.52%16/04/24879.53
Satrix Bond Index Fund Class A2
noInstitutional0.00%Dec23n/a0.10%0.02%0.12%16/04/24880.24
Satrix Bond Index Fund Class A3
noInstitutional0.00%Dec23n/a0.29%0.02%0.31%16/04/24879.78
Satrix Bond Index Fund Class B1
noInstitutional0.00%Dec23n/a0.27%0.02%0.29%16/04/24879.95
Satrix Bond Index Fund Class B2
noInstitutional0.00%Dec23n/a0.26%0.02%0.28%16/04/24880.03
Satrix Bond Index Fund Class C
noInstitutional0.00%Dec23n/a0.02%0.02%0.04%16/04/24880.49
Satrix GOVI ETF
noRetail0.00%Jun23n/a0.32%n/a0.32%16/04/247094.26
Satrix ILBI ETF Class A
noRetail0.00%Jun23n/a0.25%n/a0.25%16/04/24756.44
Satrix SA Bond Portfolio ETF Class A
noRetail0.00%Jun23n/a0.25%n/a0.25%16/04/24781.34
SIM Bond Fund Class A
noRetail0.00%Dec23n/a0.59%0.01%0.60%17/04/24124.47
SIM Bond Fund Class B
noInstitutional0.00%Dec23n/a2.14%0.01%2.15%17/04/24124.44
SIM Bond Fund Class C
noInstitutional0.00%Dec23n/a0.36%0.01%0.37%17/04/24124.49
SIM Bond Fund Class Z
noInstitutional0.00%Dec23n/a0.01%0.01%0.02%17/04/24124.54
SIM Bond Plus Fund Class A
noRetail0.00%Dec23n/a0.88%0.03%0.91%17/04/24719.56
SIM Bond Plus Fund Class B2
noInstitutional0.00%Dec23n/a0.25%0.03%0.28%17/04/24721.72
SIM Bond Plus Fund Class B3
noInstitutional0.00%Dec23n/a0.02%0.03%0.05%17/04/24721.11
SIM Bond Plus Fund Class B4
noInstitutional0.00%Dec23n/a0.14%0.03%0.17%17/04/24720.86
SIM Bond Plus Fund Class B5
noInstitutional0.00%Dec23n/a0.37%0.03%0.40%17/04/24720.65
SIM Inflation Linked Income Fund Class A
noRetail0.00%Dec23n/a0.62%0.01%0.63%17/04/24101.79
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Dec23n/a0.04%0.01%0.05%17/04/24101.54
Standard STANLIB Bond Fund Class B1
noInstitutional3.45%Dec23n/a0.96%n/a0.96%17/04/2489.56
Standard STANLIB Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.04%n/a0.04%17/04/2489.60
STANLIB Bond Fund Class A
noRetail0.00%Dec23n/a0.86%n/a0.86%17/04/24151.58
STANLIB Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24151.65
STANLIB Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.46%n/a0.46%17/04/24151.61
STANLIB Bond Fund Class B5
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/24151.60
STANLIB Bond Fund Class R
noRetail0.00%Dec23n/a0.86%n/a0.86%17/04/24151.58
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Dec23n/a0.01%n/a0.01%17/04/24125.66
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.59%n/a0.59%17/04/24125.61
STANLIB Multi-Manager Bond Fund Class B1
noInstitutional0.00%Dec23n/a0.72%n/a0.72%17/04/2485.96
STANLIB Multi-Manager Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.65%n/a0.65%17/04/2485.95
STANLIB Multi-Manager Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.03%n/a0.03%17/04/2485.98
Sygnia All Bond Index Fund Class A
noRetail0.00%Dec23n/a0.43%0.04%0.47%17/04/2478.91
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a17/04/2478.46
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%17/04/2478.92
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/2478.93
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%17/04/2478.92
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Dec23n/a0.54%0.04%0.58%17/04/2478.90
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Dec23n/a0.43%0.03%0.46%17/04/2482.44
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/2482.46
Taquanta Bond FR Fund Class T4
noRetail0.00%Jun230.63%0.80%n/a0.80%16/04/241109.04
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Dec23n/a0.67%0.08%0.75%16/04/24944.54
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Dec23n/a0.52%0.08%0.60%16/04/24944.87
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Dec23n/a0.22%0.08%0.30%16/04/24945.84
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Dec23n/a0.56%n/a0.56%16/04/2491.49
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Dec23n/a0.07%n/a0.07%16/04/2491.49
Visio BCI Bond Fund Class A
noRetail0.00%Dec23n/a0.53%n/a0.53%17/04/2491.68
Visio BCI Bond Fund Class B
noInstitutional0.00%Dec23n/a0.07%n/a0.07%17/04/2493.21
Visio BCI Bond Fund Class C
noInstitutional0.00%Dec23n/a0.47%n/a0.47%17/04/2491.72
Vunani BCI Bond Fund Class A
noRetail0.00%Dec23n/a0.60%n/a0.60%17/04/2495.27
Vunani BCI Bond Fund Class B
noInstitutional0.00%Dec23n/a0.02%n/a0.02%17/04/2495.30
Vunani BCI Bond Fund Class C
noInstitutional0.00%Dec23n/a0.43%n/a0.43%17/04/2495.20
Vunani BCI Bond Fund Class P
noInstitutional0.00%Dec23n/a0.37%n/a0.37%17/04/2495.25
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Dec23n/a0.45%0.05%0.50%16/04/241090.82
10X SA Property Index Fund Class A
noRetail0.00%Sep23n/a0.44%0.04%0.48%16/04/249201.43
10X SA Property Index Fund Class B
noRetail0.00%Sep23n/a0.27%0.04%0.31%16/04/249204.96
10X SA Property Index Fund Class C
noRetail0.00%Sep23n/a0.04%0.04%0.08%16/04/249210.47
10X SA Property Index Fund Class D
noInstitutional0.00%Sep23n/a0.06%0.04%0.10%16/04/249211.67
10X SA Property Index Fund Class P
noRetail0.00%Sep23n/a0.27%0.04%0.31%16/04/249204.96
10X SA Property Index Fund Class T
noRetail0.00%Sep23n/a0.44%0.04%0.48%16/04/249199.48
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Dec23n/a0.29%0.16%0.45%16/04/2443.55
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Jun19n/a0.01%0.28%0.29%16/04/2443.56
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Dec23n/a0.46%0.16%0.62%16/04/2443.52
1NVEST SA Property ETF
noRetail0.00%Dec23n/a0.29%0.01%0.30%16/04/243288.30
AF Investments Property Equity Fund Class A
noRetail0.00%Dec23n/a1.50%0.09%1.59%16/04/24244.50
AF Investments Property Equity Fund Class B
noInstitutional0.00%Dec23n/a0.01%0.09%0.10%16/04/24262.41
AF Investments Property Equity Fund Class L
noInstitutional0.00%Dec23n/a1.04%0.09%1.13%16/04/24101.96
AF Investments Property Equity Fund Class T
noInstitutional0.00%Dec23n/a1.22%0.09%1.31%16/04/24627.99
Ampersand BCI Property Fund Class B
noRetail0.00%Dec23n/a1.02%0.03%1.05%17/04/2468.01
Anchor BCI Property Fund Class A
noRetail0.00%Dec23n/a1.70%n/a1.70%17/04/2456.48
Ashburton Property Fund Class A
noRetail0.00%Dec23n/a1.29%0.09%1.38%17/04/2448.25
Ashburton Property Fund Class B
noInstitutional0.00%Dec23n/a0.71%0.09%0.80%17/04/2448.23
Ashburton Property Fund Class L
noInstitutional0.00%Dec23n/a0.71%0.09%0.80%17/04/2448.22
Ashburton Property Fund Class Z
noInstitutional0.00%Dec23n/a0.02%0.09%0.11%17/04/2448.27
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Dec23n/a1.19%0.13%1.32%17/04/2485.07
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Dec23n/a1.48%0.13%1.61%17/04/2485.05
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Dec23n/a0.73%0.13%0.86%17/04/2485.56
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Dec230.18%1.07%0.13%1.20%17/04/2485.38
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Dec230.04%1.22%0.04%1.26%17/04/24221.32
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Dec230.05%0.95%0.04%0.99%17/04/24221.39
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Dec23n/a1.47%0.04%1.51%17/04/24221.20
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Dec23n/a1.18%0.04%1.22%17/04/24221.35
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Dec230.06%0.84%0.04%0.88%17/04/24221.38
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Dec23n/a1.01%0.04%1.05%17/04/24221.28
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Dec23n/a0.78%0.04%0.82%17/04/24221.23
Ci Property Fund Class B
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%16/04/2470.40
Ci Property Fund Class M
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%16/04/2464.83
Ci Property Fund Class Z
noInstitutional0.00%Dec23n/a0.17%0.11%0.28%16/04/2460.93
Citadel SA Property H4 Fund Class B1
noRetail0.00%Dec23n/a1.19%0.05%1.24%16/04/24573.50
Coronation Property Equity Fund Class A
noRetail0.00%Dec23n/a1.45%0.06%1.51%17/04/243309.52
Coronation Property Equity Fund Class P
noRetail0.00%Dec23n/a1.16%0.06%1.22%17/04/243306.87
Discovery Flexible Property Fund Class A
noRetail0.00%Mar24n/a1.44%0.06%1.50%17/04/24115.47
FNB Multi Manager Property Fund Class A2
noRetail0.00%Dec23n/a1.37%0.14%1.51%17/04/241200.85
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Dec23n/a1.13%0.14%1.27%17/04/241199.86
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Dec23n/a1.09%0.14%1.23%17/04/241200.09
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Dec23n/a0.21%0.14%0.35%17/04/241203.39
GTC Real Estate Fund Class C
noInstitutional0.00%Dec23n/a0.84%0.02%0.86%17/04/2479.46
GTC Real Estate Fund Class D
noInstitutional0.00%Dec23n/a0.52%0.02%0.54%17/04/2479.67
Harvard House BCI Property Fund Class A
noRetail0.00%Dec23n/a1.20%0.06%1.26%17/04/2473.57
Hollard Prime Property Fund Class B
noRetail0.00%Dec23n/a1.30%0.10%1.40%17/04/2494.32
Hollard Prime Property Fund Class C
noInstitutional0.00%Dec23n/a0.90%0.10%1.00%17/04/2494.30
Hollard Prime Property Fund Class D
noInstitutional0.00%Dec23n/a0.18%0.10%0.28%17/04/2494.44
Hollard Prime Property Fund Class E
noInstitutional0.00%Dec23n/a1.49%0.10%1.59%17/04/2494.36
Investec BCI Property Fund Class A
noRetail0.00%Dec23n/a1.51%0.13%1.64%17/04/2494.66
Investec BCI Property Fund Class B
noInstitutional0.00%Dec23n/a0.94%0.13%1.07%17/04/2494.41
Investec BCI Property Fund Class D
noInstitutional0.00%Dec23n/a0.19%0.13%0.32%17/04/2495.06
Investec BCI Property Fund Class H
noInstitutional0.00%Dec23n/a1.22%0.13%1.35%17/04/2494.82
M&G Enhanced SA Property Tracker Fund Class A
noRetail0.00%Mar24n/a0.66%0.06%0.72%17/04/24150.67
M&G Enhanced SA Property Tracker Fund Class D
noRetail0.00%Mar24n/a0.49%0.06%0.55%17/04/24150.67
M&G Enhanced SA Property Tracker Fund Class I
noRetail0.00%Mar24n/a0.78%0.06%0.84%17/04/24150.59
M&G Enhanced SA Property Tracker Fund Class T
noInstitutional0.00%Mar24n/a0.66%0.06%0.72%17/04/24150.60
M&G Property Fund Class A
noRetail0.00%Mar24n/a1.21%0.11%1.32%17/04/24127.84
M&G Property Fund Class B
noInstitutional0.00%Mar24n/a0.06%0.11%0.17%17/04/24128.29
M&G Property Fund Class D
noInstitutional0.00%Mar24n/a0.87%0.11%0.98%17/04/24128.30
Marriott Property Income Fund Class A
noRetail0.00%Dec23n/a1.16%0.17%1.33%17/04/24569.31
Marriott Property Income Fund Class C
noRetail0.00%Dec23n/a0.87%0.17%1.04%17/04/24569.40
Metope Property Income Prescient Fund Class A
noRetail0.00%Dec23n/a1.67%0.10%1.77%17/04/2461.80
Metope Property Income Prescient Fund Class B
noRetail0.00%Dec23n/a1.50%0.10%1.60%17/04/2461.81
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Dec23n/a0.44%0.10%0.54%17/04/2461.89
Metope Property Prescient Fund Class A
noRetail0.00%Dec23n/a1.58%0.13%1.71%17/04/2459.02
Metope Property Prescient Fund Class B
noInstitutional0.00%Dec23n/a1.30%0.13%1.43%17/04/2458.97
Metope Property Prescient Fund Class C2
noInstitutional0.00%Dec23n/a1.12%0.13%1.25%17/04/2458.97
Metope Property Prescient Fund Class D
noInstitutional0.00%Dec23n/a0.70%0.13%0.83%17/04/2458.93
Metope Property Prescient Fund Class G
noInstitutional0.00%Dec23n/a0.24%0.13%0.37%17/04/2458.99
Momentum Property Equity Fund Class B1
noInstitutional0.00%Dec23n/a0.03%0.08%0.11%17/04/24110.48
Momentum Real Growth Property Fund Class A
noRetail0.00%Dec23n/a1.46%0.13%1.59%17/04/24220.98
Momentum Real Growth Property Fund Class B1
noInstitutional0.00%Dec23n/a2.43%0.13%2.56%17/04/24221.37
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Dec23n/a0.02%0.13%0.15%17/04/24220.44
Momentum Real Growth Property Fund Class B6
noInstitutional0.00%Dec23n/a2.00%0.13%2.13%17/04/24221.02
Momentum Real Growth Property Fund Class B7
noInstitutional0.00%Dec23n/a1.17%0.13%1.30%17/04/24220.87
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Dec23n/a0.02%0.13%0.15%17/04/24220.35
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Dec23n/a1.00%0.13%1.13%17/04/24220.99
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Dec23n/a0.47%0.13%0.60%17/04/24220.69
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Dec23n/a0.80%0.13%0.93%17/04/24220.69
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Dec23n/a0.65%0.13%0.78%17/04/24220.64
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Dec23n/a0.24%0.13%0.37%17/04/24220.35
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Dec23n/a0.51%0.08%0.59%17/04/2451.01
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Dec23n/a0.33%0.08%0.41%17/04/2450.96
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Dec23n/a0.05%0.08%0.13%17/04/2450.94
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Dec23n/a0.22%0.08%0.30%17/04/2450.95
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Dec23n/a1.47%0.15%1.62%17/04/2453.58
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Dec23n/a0.31%0.15%0.46%17/04/2453.46
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Dec23n/a0.03%0.15%0.18%17/04/2453.46
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Dec23n/a1.00%0.15%1.15%17/04/2453.54
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Dec23n/a0.70%0.15%0.85%17/04/2453.54
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Dec23n/a0.47%0.15%0.62%17/04/2454.08
MSM Property 27four Fund Class A1
noRetail0.00%Dec23n/a1.23%0.25%1.48%17/04/2446.96
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Dec23n/a1.05%0.09%1.14%17/04/242709.96
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Dec23n/a1.22%0.09%1.31%17/04/242707.42
Nedgroup Investments Property Fund Class A
noRetail0.00%Dec23n/a1.18%0.05%1.23%17/04/2460.64
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Dec23n/a0.89%0.05%0.94%17/04/2460.62
Ninety One Property Equity Fund Class A
noRetail0.00%Mar24n/a1.45%0.07%1.52%17/04/24288.26
Ninety One Property Equity Fund Class C
noInstitutional0.00%Mar24n/a2.42%0.07%2.49%17/04/24288.50
Ninety One Property Equity Fund Class D
noInstitutional0.00%Mar24n/a2.71%0.07%2.78%17/04/24288.46
Ninety One Property Equity Fund Class H
noRetail0.00%Mar24n/a0.99%0.07%1.06%17/04/24288.00
Ninety One Property Equity Fund Class I
noInstitutional0.00%Mar24n/a0.70%0.07%0.77%17/04/24287.86
Noble PP BCI Property Fund Class A
noRetail0.00%Dec23n/a2.06%0.08%2.14%17/04/24103.24
Noble PP BCI Property Fund Class B
noInstitutional3.45%Dec23n/a1.48%0.08%1.56%17/04/24103.26
Oasis Property Equity Fund
noInstitutional0.00%Dec23n/a1.78%0.04%1.82%17/04/24279.01
Oasis Property Equity Fund Class B
noInstitutional0.00%Dec230.01%1.21%0.04%1.25%17/04/24279.11
Oasis Property Equity Fund Class C
noInstitutional0.00%Dec23n/a0.05%0.04%0.09%17/04/24279.69
Oasis Property Equity Fund Class D
noRetail0.00%Dec230.01%1.22%0.04%1.26%17/04/24278.97
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Dec23n/a1.46%0.02%1.48%17/04/24621.58
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a16/04/24622.75
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Dec23n/a0.89%0.02%0.91%17/04/24622.23
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Dec23n/a1.00%0.02%1.02%17/04/24621.90
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Dec23n/a0.77%0.02%0.79%17/04/24616.78
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Dec23n/a2.90%0.02%2.92%17/04/24621.07
Palmyra BCI Property Fund Class A
noInstitutional0.00%Dec23n/a1.50%0.22%1.72%17/04/2457.57
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%17/04/2457.17
Palmyra BCI Property Fund Class C
noInstitutional0.00%Dec23n/a0.64%0.22%0.86%17/04/2457.68
Palmyra BCI Property Fund Class D
noInstitutional0.00%Dec23n/a1.21%0.22%1.43%17/04/2457.57
Palmyra BCI Property Fund Class E
noInstitutional0.00%Dec23n/a1.50%0.22%1.72%17/04/2457.51
Palmyra BCI Property Fund Class F
noInstitutional0.00%Dec23n/a1.21%0.22%1.43%17/04/2457.57
Palmyra BCI Property Fund Class G
noInstitutional0.00%Dec23n/a0.64%0.22%0.86%17/04/2457.61
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Dec23n/a1.25%0.08%1.33%17/04/24136.86
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Dec23n/a1.10%0.23%1.33%17/04/2472.42
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Dec23n/a0.70%0.23%0.93%17/04/2472.58
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Dec23n/a0.68%0.23%0.91%17/04/2472.55
Prescient Property Equity Fund Class A2
noRetail0.00%Dec23n/a0.51%0.39%0.90%16/04/2495.72
Prescient Property Equity Fund Class B2
noInstitutional0.00%Dec23n/a0.23%0.39%0.62%16/04/24104.00
Prescient Property Equity Fund Class B3
noInstitutional0.00%Dec23n/a0.06%0.39%0.45%16/04/24103.80
Prime Property Fund Class A
noRetail0.00%Dec23n/a0.95%0.02%0.97%17/04/2470.76
Prime Property Fund Class B
noInstitutional0.00%Dec23n/a0.78%0.02%0.80%17/04/2470.69
Prime Property Fund Class B2
noInstitutional0.00%Dec23n/a0.63%0.02%0.65%17/04/2470.71
Prime Property Fund Class B3
noInstitutional0.00%Dec23n/a0.41%0.02%0.43%17/04/2471.40
Reitway Global Property Diversified Prescient ETF
noRetail0.00%n/an/an/an/an/a16/04/241022.03
Reitway Global Property ESG Prescient ETF
noRetail0.00%n/an/an/an/an/a16/04/241015.38
Sanlam Multi Managed Property Fund Class B1
noInstitutional0.00%Dec23n/a0.67%0.15%0.82%17/04/24905.12
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Dec23n/a0.04%0.15%0.19%17/04/24907.15
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Dec23n/a0.61%0.15%0.76%17/04/24906.14
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%16/04/24928.25
Satrix Property Index Fund Class A1
noRetail0.00%Dec23n/a0.52%0.06%0.58%16/04/24726.82
Satrix Property Index Fund Class A2
noInstitutional0.00%Dec23n/a0.12%0.06%0.18%16/04/24727.35
Satrix Property Index Fund Class A3
noInstitutional0.00%Dec23n/a0.24%0.06%0.30%16/04/24727.17
Satrix Property Index Fund Class B1
noInstitutional0.00%Dec23n/a0.29%0.06%0.35%16/04/24727.06
Satrix Property Index Fund Class B2
noInstitutional0.00%Dec23n/a0.29%0.06%0.35%16/04/24727.02
Satrix Property Index Fund Class C
noInstitutional0.00%Dec23n/a0.04%0.06%0.10%16/04/24727.23
Sesfikile BCI Property Fund Class A1
noRetail0.00%Dec23n/a1.29%0.11%1.40%17/04/241336.76
Sesfikile BCI Property Fund Class B1
noInstitutional0.00%Dec23n/a1.06%0.11%1.17%17/04/241337.92
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Dec23n/a0.77%0.11%0.88%17/04/241337.80
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Dec23n/a0.02%0.11%0.13%17/04/241340.13
SIM Property Equity Fund Class A
noRetail0.00%Dec23n/a1.74%0.37%2.11%17/04/24250.22
SIM Property Equity Fund Class B
noInstitutional0.00%Dec23n/a2.72%0.37%3.09%17/04/24249.98
SIM Property Equity Fund Class C
noInstitutional0.00%Dec23n/a0.59%0.37%0.96%17/04/24249.91
SIM Property Equity Fund Class C1
noInstitutional0.00%Dec23n/a1.17%0.37%1.54%17/04/24250.38
SIM Property Equity Fund Class D
noInstitutional0.00%Dec23n/a0.71%0.37%1.08%17/04/24250.60
SIM Property Fund Class B1
noInstitutional0.00%Dec23n/a0.71%0.06%0.77%17/04/241852.00
SIM Property Fund Class B2
noInstitutional0.00%Dec23n/a0.02%0.06%0.08%17/04/241852.26
SIM Property Fund Class B3
noInstitutional0.00%Dec23n/a0.02%0.06%0.08%17/04/241845.80
SIM Property Fund Class B4
noInstitutional0.00%Dec23n/a0.13%0.06%0.19%17/04/241852.30
SIM Property Fund Class B5
noInstitutional0.00%Dec23n/a0.13%0.06%0.19%17/04/241851.06
SIS Property Equity Fund Class B4
noInstitutional0.00%Dec23n/a0.36%0.07%0.43%17/04/24287.71
SIS Property Equity Fund Class B9
noInstitutional0.00%Dec23n/a0.44%0.06%0.50%17/04/24287.27
Standard STANLIB Property Fund Class B1
noInstitutional0.00%Dec23n/a1.52%0.10%1.62%17/04/2454.32
Standard STANLIB Property Fund Class B2
noInstitutional0.00%Dec23n/a0.08%0.10%0.18%17/04/2454.37
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Dec23n/a0.01%0.29%0.30%17/04/24311.61
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Dec23n/a1.19%0.11%1.30%17/04/24304.72
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Dec23n/a0.73%0.11%0.84%17/04/24304.79
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Dec23n/a0.04%0.11%0.15%17/04/24304.91
STANLIB Property Income Fund Class B1
noRetail0.00%Dec23n/a1.16%0.18%1.34%17/04/24307.87
STANLIB Property Income Fund Class B10
noInstitutional0.00%Dec23n/a0.01%0.18%0.19%17/04/24308.85
STANLIB Property Income Fund Class B6
noInstitutional0.00%Dec23n/a0.70%0.18%0.88%17/04/24308.30
STANLIB Property Income Fund Class C3
noInstitutional0.00%Dec23n/a0.99%0.18%1.17%17/04/24308.03
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Dec23n/a1.43%0.07%1.50%16/04/2490.55
Sygnia Listed Property Index Fund Class A
noRetail0.00%Dec23n/a0.49%0.07%0.56%17/04/2461.97
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a17/04/2461.99
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Dec23n/a0.59%0.07%0.66%17/04/2461.97
Terebinth SCI SA Property Fund Class B1
noRetail3.45%n/an/an/an/an/a17/04/24950.63
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%n/an/an/an/an/a17/04/24952.74
Visio BCI SA Property Fund Class A
noRetail0.00%Dec23n/a1.47%0.19%1.66%17/04/24111.23
Visio BCI SA Property Fund Class C
noInstitutional0.00%Dec23n/a0.45%0.19%0.64%17/04/24111.68

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