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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 Flexible Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25100.01
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.16%0.18%2.34%25/03/25248.33
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.58%0.26%1.84%25/03/25132.77
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.28%1.31%25/03/25212.83
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.80%0.28%1.08%25/03/25212.99
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.36%0.12%2.48%25/03/25236.30
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.36%0.12%2.48%25/03/25235.83
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%n/a1.73%25/03/25238.49
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.27%n/a1.27%25/03/25238.29
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.56%n/a1.56%25/03/25239.67
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Dec24n/a1.27%0.02%1.29%25/03/25124.03
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.12%2.16%25/03/25106.01
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.81%0.12%1.93%25/03/25106.20
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.29%0.02%2.31%25/03/251177.54
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.66%0.02%1.68%25/03/251257.04
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.89%0.02%1.91%25/03/251241.30
Anchor BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.06%0.89%25/03/25102.16
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%25/03/25194.13
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.18%0.02%1.20%25/03/25193.46
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.22%0.01%1.23%25/03/25278.41
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%25/03/25278.76
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Dec241.42%1.83%0.24%2.07%25/03/25117.55
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Dec24n/a0.96%0.38%1.34%25/03/25102.79
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.17%1.67%25/03/25151.14
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.45%0.17%1.62%25/03/25151.19
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.18%1.99%0.03%2.02%25/03/25194.14
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.01%0.03%1.04%25/03/25196.20
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.09%0.19%2.28%25/03/25226.02
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.19%1.63%25/03/25226.34
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%25/03/25148.72
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec24n/a0.32%0.06%0.38%25/03/25148.52
BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.31%0.05%0.36%25/03/251422.49
BCI Flexible Fund Class C
noRetail0.00%Dec24n/a1.13%0.05%1.18%25/03/251419.10
BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%25/03/251423.06
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec24n/a1.54%0.04%1.58%25/03/25163.12
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Dec24n/a1.14%0.05%1.19%25/03/25139.96
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%25/03/25123.75
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/2597.67
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Dec240.65%2.24%0.23%2.47%25/03/25615.60
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.14%1.79%25/03/25196.03
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.01%1.68%25/03/25190.87
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%n/a2.00%25/03/25122.60
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25108.96
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.04%1.10%25/03/25562.49
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.01%1.35%25/03/25415.34
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.17%2.14%25/03/25356.82
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%25/03/25192.57
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.10%0.99%25/03/25193.14
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.10%1.30%25/03/25176.92
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.22%0.07%2.29%25/03/25321.98
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.62%0.07%1.69%25/03/25326.14
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.19%0.79%25/03/251723.85
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Dec24n/a1.52%0.19%1.71%25/03/251702.17
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%25/03/25107.34
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a0.73%0.01%0.74%25/03/25158.13
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.64%0.45%2.09%25/03/25294.64
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.45%1.63%25/03/25299.52
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.78%0.12%0.90%25/03/25338.91
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.19%0.12%1.31%25/03/25336.70
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%25/03/25342.00
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.32%0.14%1.46%25/03/25225.90
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Dec24n/a1.95%0.14%2.09%25/03/25224.98
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.14%1.65%25/03/251805.35
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.98%0.14%2.12%25/03/251783.71
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.14%1.25%25/03/251812.24
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.94%0.14%1.08%25/03/251443.90
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Dec240.11%1.12%0.20%1.32%25/03/2518662.31
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec240.12%0.85%0.20%1.05%25/03/2518633.30
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Dec240.13%0.69%0.20%0.89%25/03/2519067.12
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Dec24n/a1.17%0.20%1.37%25/03/2518650.79
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.20%1.83%25/03/2518361.85
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.53%0.20%0.73%25/03/2519084.57
Coronation Market Plus Fund Class A
noRetail0.00%Dec24n/a1.57%0.26%1.83%25/03/2512715.17
Coronation Market Plus Fund Class D
noInstitutional0.00%Dec24n/a1.28%0.26%1.54%25/03/2512733.75
Coronation Market Plus Fund Class P
noRetail0.00%Dec24n/a1.11%0.26%1.37%25/03/2512747.84
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a1.16%0.05%1.21%25/03/25137.71
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.39%0.05%1.44%25/03/25136.16
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.75%0.06%2.81%25/03/25182.24
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.17%0.06%2.23%25/03/25186.17
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.49%2.64%0.23%2.87%25/03/25190.01
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.86%0.23%2.09%25/03/25191.60
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec240.49%2.63%0.23%2.86%25/03/25191.00
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Sep24n/a1.43%0.23%1.66%25/03/251554.23
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Sep24n/a1.37%0.24%1.61%25/03/251659.31
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Sep24n/a1.34%0.24%1.58%25/03/251980.68
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%25/03/25149.58
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.59%0.10%0.69%25/03/25150.26
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%25/03/25144.93
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.03%1.06%25/03/25145.30
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.03%0.75%25/03/25145.38
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%25/03/25145.40
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.40%0.32%1.72%25/03/251850.68
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.82%0.06%0.88%25/03/25104.70
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%25/03/25126.41
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%25/03/25104.77
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.25%0.58%2.83%25/03/25731.02
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.39%0.58%1.97%25/03/25767.56
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.39%0.13%2.52%25/03/251206.02
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.13%1.77%25/03/251289.92
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec240.52%1.99%0.13%2.12%25/03/251297.15
Foord Flexible Fund of Funds Class A
noRetail0.00%Dec24-0.15%0.98%0.01%0.99%25/03/254498.56
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%25/03/254516.09
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Dec24-0.16%0.69%0.01%0.70%25/03/254503.45
Foord Flexible Fund of Funds Class B2
noRetail0.00%Dec24-0.15%0.52%0.01%0.53%25/03/254506.71
Foord Flexible Fund of Funds Class B4
noRetail0.00%Dec24n/a1.56%0.01%1.57%25/03/254498.90
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.56%0.01%1.57%25/03/254498.87
FR Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.22%1.14%25/03/251083.10
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.36%0.11%1.47%25/03/25161.93
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.11%1.44%25/03/25161.92
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%0.09%1.29%25/03/25116.77
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%25/03/25116.78
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.82%0.08%1.90%25/03/251756.99
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.08%1.62%25/03/251764.21
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.10%1.37%25/03/2598.92
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.10%1.31%25/03/2598.91
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.23%0.21%1.44%25/03/251368.81
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Dec24n/a0.54%0.22%0.76%25/03/251371.82
H4 Growth Fund Class B1
noRetail0.00%Dec24n/a0.93%0.15%1.08%25/03/252174.22
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.05%1.32%25/03/25142.93
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%25/03/25142.63
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.10%1.58%25/03/25104.90
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.42%0.10%1.52%25/03/25104.90
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.43%0.15%1.58%25/03/25158.63
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%25/03/25158.72
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.04%0.15%1.19%25/03/25158.72
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Dec24n/a1.20%0.11%1.31%25/03/25380.93
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.27%0.11%1.38%25/03/25379.98
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%25/03/25381.16
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.34%0.11%0.45%25/03/25382.86
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.65%0.38%1.03%25/03/25134.82
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.17%0.38%1.55%25/03/25134.61
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.38%1.84%25/03/25134.51
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Dec24n/a1.63%0.38%2.01%25/03/25134.53
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.92%0.21%1.13%25/03/25213.30
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.11%1.22%25/03/25140.10
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Dec24n/a0.70%0.04%0.74%25/03/25181.59
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.40%0.09%1.49%25/03/25130.14
IP Worldwide Active Beta Fund Class A
noRetail0.00%Dec24n/a0.99%0.34%1.33%25/03/251455.95
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.34%1.13%25/03/251456.97
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Dec24n/a2.17%0.20%2.37%25/03/25315.83
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Sep24n/a1.60%0.14%1.74%25/03/251881.54
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.52%0.24%1.76%25/03/25754.63
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%25/03/25748.52
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.24%0.31%25/03/25804.03
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec242.07%3.32%0.05%3.37%25/03/25214.75
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Dec24n/a2.35%0.07%2.42%25/03/253839.99
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Dec24n/a1.77%0.07%1.84%25/03/253841.52
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Dec24n/a1.48%0.07%1.55%25/03/253842.27
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.14%1.38%25/03/25155.75
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.14%1.13%25/03/25157.18
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a25/03/25156.44
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.34%0.08%1.42%25/03/255779.62
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.87%0.08%1.95%25/03/255726.95
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%25/03/255837.00
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.16%1.83%25/03/251942.42
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.55%0.23%1.78%25/03/25405.90
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Dec24n/a1.41%0.23%1.64%25/03/25406.35
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Dec24n/a1.22%0.31%1.53%25/03/251089.73
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.85%0.06%1.91%25/03/25352.27
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.58%0.06%1.64%25/03/25238.24
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.57%0.06%1.63%25/03/25238.17
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.78%0.03%0.81%25/03/2597.31
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%25/03/25181.74
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%25/03/25630.18
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a2.11%0.09%2.20%25/03/25629.70
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.36%0.09%1.45%25/03/25629.94
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.44%0.06%1.50%25/03/25228.75
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.11%1.62%25/03/253287.02
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.48%0.11%1.59%25/03/251796.89
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Dec24n/a1.37%0.15%1.52%25/03/25143.93
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Dec24n/a1.82%0.15%1.97%25/03/25143.71
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Dec24n/a1.08%0.15%1.23%25/03/25144.15
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec24n/a0.10%0.15%0.25%25/03/25144.77
Novare High Growth Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%25/03/252173.40
Novare High Growth Fund Class A2
noInstitutional0.00%Dec24n/a2.08%0.19%2.27%25/03/252168.12
Novare High Growth Fund Class C1
noInstitutional0.00%Dec24n/a0.99%0.19%1.18%25/03/251392.43
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a2.35%0.32%2.67%25/03/251099.71
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Dec24n/a1.43%0.57%2.00%25/03/251214.74
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.57%1.33%25/03/251217.77
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Sep24n/a2.17%0.19%2.36%25/03/251695.75
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Sep24n/a1.94%0.19%2.13%25/03/251682.00
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.71%0.14%1.85%25/03/25144.11
Old Mutual Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.68%0.11%1.79%25/03/25487.81
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25490.14
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.11%1.39%25/03/25489.60
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.11%1.77%25/03/25423.46
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25431.81
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%25/03/25435.85
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.31%0.11%1.42%25/03/25432.15
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Dec24n/a1.47%0.09%1.56%25/03/25223.58
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25224.64
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%25/03/25224.65
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Dec24n/a1.13%0.09%1.22%25/03/25223.92
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.06%2.03%25/03/25150.86
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Dec24n/a1.56%0.06%1.62%25/03/25156.60
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Dec24n/a1.73%0.19%1.92%25/03/25125.31
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.54%0.26%1.80%25/03/25112.37
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%25/03/25112.51
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a0.92%0.28%1.20%25/03/25150.48
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.88%0.02%1.90%25/03/25775.50
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%25/03/25785.85
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.17%1.92%25/03/25172.01
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.34%0.17%1.51%25/03/25172.32
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.05%0.17%1.22%25/03/25172.61
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Dec24n/a1.31%0.18%1.49%25/03/25155.40
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.14%0.18%1.32%25/03/25155.46
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.15%1.38%25/03/25147.78
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.15%1.21%25/03/25147.86
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%25/03/25137.23
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.11%1.08%25/03/25137.31
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.98%0.21%2.19%25/03/25348.33
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep24n/a1.46%0.21%1.67%25/03/25351.45
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.11%0.21%1.32%25/03/25354.25
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.65%0.21%0.86%25/03/25352.98
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.00%0.21%1.21%25/03/25352.12
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.01%1.76%25/03/25135.42
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%25/03/25418.70
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.42%0.21%1.63%25/03/25428.73
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.08%0.21%1.29%25/03/25429.38
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.21%1.22%25/03/25429.40
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%25/03/25426.67
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.32%0.21%1.53%25/03/25429.07
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.72%0.21%1.93%25/03/25423.43
Prime Worldwide Flexible Fund Class B
noRetail0.00%Dec24n/a1.00%0.06%1.06%25/03/25240.27
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%25/03/25239.72
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%25/03/25242.94
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.15%2.25%0.18%2.43%25/03/25167.16
PrivateClient BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.64%0.18%1.82%25/03/25167.66
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.44%0.15%1.59%25/03/251865.74
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.42%0.15%1.57%25/03/251856.57
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%25/03/25238.51
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%25/03/25239.79
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25106.08
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.33%0.03%0.36%25/03/25107.22
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.09%0.16%1.25%25/03/25120.32
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.49%0.16%0.65%25/03/25120.71
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.22%0.13%1.35%25/03/25114.17
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.62%0.13%0.75%25/03/25114.56
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.08%0.16%1.24%25/03/25117.70
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%25/03/25118.08
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.89%0.17%2.06%25/03/25181.61
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.98%0.05%1.03%25/03/25124.22
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.33%0.05%1.38%25/03/25124.10
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.76%0.15%0.91%25/03/25357.40
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.77%2.08%0.06%2.14%25/03/25203.82
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec24n/a0.28%0.06%0.34%25/03/25224.91
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec24n/a1.34%0.04%1.38%25/03/25220.50
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%25/03/25194.74
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%25/03/25194.76
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.12%0.12%2.24%25/03/25177.25
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.55%0.11%1.66%25/03/25161.43
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.77%0.35%2.12%25/03/25108.57
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.77%0.35%2.12%25/03/25108.34
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.20%0.35%1.55%25/03/25108.89
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.10%1.40%25/03/25154.10
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.24%0.10%1.34%25/03/25154.13
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Sep240.01%1.38%0.38%1.76%25/03/251836.24
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Sep24n/a1.94%0.38%2.32%25/03/251584.32
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Sep240.15%1.06%0.38%1.44%25/03/251844.40
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Sep24n/a0.45%0.38%0.83%25/03/251885.69
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Sep24n/a0.94%0.40%1.34%25/03/251851.36
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Sep24n/a1.36%0.35%1.71%25/03/252061.43
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.04%0.08%1.12%25/03/251548.45
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.74%1.95%0.33%2.28%25/03/25822.85
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.05%0.33%1.38%25/03/25853.17
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.15%1.65%25/03/25172.18
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%25/03/25217.71
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.92%0.10%2.02%25/03/25354.54
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.17%0.06%1.23%25/03/25541.56
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.93%0.06%0.99%25/03/25541.65
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.24%0.08%1.32%25/03/25628.41
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%25/03/25628.41
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.49%0.09%1.58%25/03/251401.24
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.43%0.23%0.66%25/03/25122.25
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.44%0.07%1.51%25/03/25136.76
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.24%0.04%1.28%25/03/25160.85
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.15%1.94%0.02%1.96%25/03/25221.83
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep24n/a1.43%0.24%1.67%25/03/251023.46
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep24n/a0.86%0.24%1.10%25/03/251024.91
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%Dec24n/a1.27%0.17%1.44%25/03/25149.87
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%25/03/25566.30
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%25/03/25569.38
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%25/03/25215.19
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.19%0.89%25/03/25191.59
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25192.04
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Dec24n/a1.51%n/a1.51%25/03/25178.21
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.30%n/a1.30%25/03/2596.96
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Dec24n/a1.70%0.01%1.71%25/03/251969.93
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.30%0.01%1.31%25/03/252007.50
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Dec24n/a1.94%0.24%2.18%25/03/25100.07
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.26%0.16%1.42%25/03/25128.37
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.08%1.31%25/03/25140.12
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.08%1.08%25/03/25140.32
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Dec24n/a1.16%0.37%1.53%25/03/25118.09
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%25/03/25118.11
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.51%1.62%25/03/25125.66
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.51%1.59%25/03/25125.68
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25106.52
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Dec24n/a0.82%n/a0.82%25/03/25100.61
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25102.73
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Dec24n/a1.79%0.12%1.91%25/03/25145.12
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%25/03/25147.05
M&G 5% Target Income Fund Class A
noRetail0.00%Dec24n/a1.41%0.09%1.50%25/03/25119.22
M&G 5% Target Income Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.09%1.15%25/03/25119.59
M&G 7% Target Income Fund Class A
noRetail0.00%Dec24n/a1.10%0.06%1.16%25/03/25103.77
M&G 7% Target Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%0.06%0.81%25/03/25104.32
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.82%0.01%1.83%25/03/25193.66
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.01%1.64%25/03/25196.42
BCI Enhanced Equity Fund Class B
noRetail0.00%Dec24n/a0.61%0.03%0.64%25/03/25223.84
BCI Value Fund Class B
noRetail0.00%Dec24n/a1.09%0.06%1.15%25/03/25163.74
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%25/03/25173.03
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25101.10
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%25/03/252718.83
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.19%1.57%25/03/25166.77
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%25/03/25166.38
Imalivest Sanlam Collective Investments WW Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.50%0.10%1.60%25/03/25357.06
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Dec24n/a1.47%0.10%1.57%25/03/25357.12
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%25/03/25357.50
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.10%0.70%25/03/25357.82
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.44%2.85%25/03/25313.35
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%25/03/25116.89
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%25/03/25116.97
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%25/03/25117.21
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%25/03/25116.99
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%25/03/25117.05
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.75%0.06%0.81%25/03/25202.01
Prime Global Equity Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.04%1.24%25/03/25336.21
Prime Global Equity Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%25/03/25335.39
Prime Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.31%0.02%0.33%25/03/2595.56
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%25/03/2595.54
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.31%1.80%25/03/25104.09
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%25/03/25104.25
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec24n/a1.76%0.01%1.77%25/03/252858.63
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/252942.66
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.01%1.30%25/03/252901.85
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25100.81
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25100.82
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.25%n/a0.25%25/03/25100.82
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.19%n/a0.19%25/03/25100.82
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.83
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/2594.86
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/2594.78
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Dec24n/a3.45%n/a3.45%25/03/25154.16
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Dec24n/a3.45%n/a3.45%25/03/25164.46
Accorn BCI International Fund of Funds Class C
noRetail0.00%Dec24n/a3.45%n/a3.45%25/03/25163.29
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Dec24n/a3.45%n/a3.45%25/03/25156.41
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.52%n/a1.52%25/03/25134.66
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.46%n/a1.46%25/03/25134.89
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%n/a1.20%25/03/25193.69
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.60%0.01%1.61%25/03/25175.98
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.54%0.01%1.55%25/03/25150.35
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a2.77%0.04%2.81%25/03/25112.49
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Dec24n/a1.71%0.04%1.75%25/03/25114.55
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Dec24n/a2.11%0.04%2.15%25/03/25113.77
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.12%0.10%1.22%25/03/25231.79
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.86%0.10%0.96%25/03/25238.30
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%25/03/25193.95
Celerity Ci International Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.05%1.48%25/03/25192.75
Celerity Ci International Growth Fund Class B
noRetail0.00%Dec24n/a1.31%0.05%1.36%25/03/25216.06
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%25/03/25176.30
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.17%0.01%1.18%25/03/25175.73
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.05%1.60%25/03/25105.86
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.50%0.05%1.55%25/03/25105.88
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.60%0.05%1.65%25/03/2598.75
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.54%0.05%1.59%25/03/2598.76
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a0.43%0.02%0.45%25/03/251294.59
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.59%0.11%1.70%25/03/25150.74
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.11%1.35%25/03/25151.35
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.07%0.11%1.18%25/03/25151.64
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.11%0.31%25/03/25153.09
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Dec240.17%1.47%0.22%1.69%25/03/25345.48
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Dec240.18%1.19%0.22%1.41%25/03/25348.12
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Dec240.19%1.03%0.22%1.25%25/03/25349.14
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Dec24n/a1.27%0.22%1.49%25/03/25346.22
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Dec24n/a1.08%0.24%1.32%25/03/25346.35
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Dec24n/a1.73%0.22%1.95%25/03/25344.48
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251130.28
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%25/03/25275.75
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%25/03/25265.72
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%25/03/25275.25
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%25/03/25282.49
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%25/03/25277.55
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%25/03/25281.21
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.01%1.51%25/03/252097.94
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.47%0.01%1.48%25/03/254093.53
FG SCI International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a3.14%0.01%3.15%25/03/253191.21
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.76%0.01%1.77%25/03/253996.60
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Dec24n/a0.81%0.07%0.88%25/03/25142.81
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%25/03/25139.38
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.07%0.92%25/03/25142.76
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%25/03/25143.30
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%25/03/25139.58
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Dec24n/a0.72%0.05%0.77%25/03/25137.94
Foord International Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.27%n/a1.27%25/03/256344.03
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.16%0.01%1.17%25/03/25154.20
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%25/03/25154.38
Global IP Opportunity Fund Class B5
noRetail0.00%Dec240.42%1.59%0.06%1.65%25/03/254135.64
Global IP Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%25/03/254194.48
Global Marathon IP Fund Class A1
noRetail0.00%Dec24n/a0.86%0.08%0.94%25/03/253300.75
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%25/03/25129.05
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%25/03/25129.80
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%0.01%1.65%25/03/25153.66
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.01%1.37%25/03/25155.06
IFM Global Diversified Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.07%0.96%25/03/2519596.05
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.08%0.56%25/03/2520802.25
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.94%0.07%2.01%25/03/25138.76
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.42%0.07%1.49%25/03/25140.93
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%25/03/25143.67
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.62%0.07%0.69%25/03/25144.26
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.65%0.07%1.72%25/03/25139.90
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Dec24n/a1.80%0.01%1.81%25/03/25206.50
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.74%0.01%1.75%25/03/25207.15
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Dec24n/a1.32%n/a1.32%25/03/25477.76
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%25/03/253244.44
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Dec24n/a2.51%0.11%2.62%25/03/25459.11
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%25/03/25500.48
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.99%0.11%2.10%25/03/25490.52
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%25/03/25509.97
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%25/03/25500.94
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.11%1.12%25/03/25519.79
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Dec24n/a1.91%0.05%1.96%25/03/252459.51
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Dec24n/a1.67%0.05%1.72%25/03/252460.89
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Dec24n/a1.43%0.13%1.56%25/03/254034.06
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec24n/a1.17%0.13%1.30%25/03/254062.40
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Dec24n/a1.17%0.13%1.30%25/03/254050.73
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Dec24n/a0.35%0.17%0.52%25/03/254070.15
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Dec24n/a1.09%0.18%1.27%25/03/25134.03
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Dec24n/a0.57%0.18%0.75%25/03/25134.53
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%n/a1.65%25/03/252014.35
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.07%0.25%25/03/255772.10
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.07%1.05%25/03/255698.60
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Dec24n/a1.21%0.07%1.28%25/03/255685.32
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%25/03/255546.43
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.01%1.18%25/03/253321.67
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.33%0.02%1.35%25/03/252040.12
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.02%1.20%25/03/251965.14
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.02%1.10%25/03/251943.45
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Dec24n/a1.58%0.02%1.60%25/03/252037.52
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.09%1.25%25/03/25143.79
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.47%0.09%0.56%25/03/25146.46
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%25/03/25146.55
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%0.05%1.18%25/03/25106.64
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.30%0.17%2.47%25/03/25132.01
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.01%0.17%2.18%25/03/25132.26
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.72%0.17%1.89%25/03/25132.41
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%n/a1.64%25/03/252303.71
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%n/a1.36%25/03/252352.26
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.63%n/a1.63%25/03/252304.03
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Dec24n/a1.39%0.09%1.48%25/03/25230.19
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.09%1.32%25/03/25233.84
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.09%1.07%25/03/25235.15
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Dec24n/a1.51%0.20%1.71%25/03/251100.94
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.86%0.06%1.92%25/03/251437.84
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.60%0.06%1.66%25/03/251451.45
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.23%n/a2.23%25/03/25121.94
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Dec24n/a2.23%n/a2.23%25/03/25118.97
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.23%n/a2.23%25/03/25118.28
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a25/03/25121.43
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a1.99%0.01%2.00%25/03/25124.89
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.97%0.02%1.99%25/03/25178.90
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.57%0.02%1.59%25/03/25182.58
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.02%1.30%25/03/25185.65
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Dec24n/a1.12%n/a1.12%25/03/25127.56
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%25/03/256371.09
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%25/03/256403.16
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%25/03/256424.08
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.94%0.03%1.97%25/03/25123.20
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.21%0.12%2.33%25/03/25143.67
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.68%0.14%1.82%25/03/25396.19
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25375.56
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a2.11%0.04%2.15%25/03/25113.18
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.03%1.52%25/03/25492.49
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a1.09%0.03%1.12%25/03/25504.32
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Dec24n/a1.23%0.01%1.24%25/03/25511.05
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%25/03/25308.88
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%25/03/25316.40
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.86%0.07%1.93%25/03/25313.62
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.87%0.07%1.94%25/03/25313.65
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.46%0.33%1.79%25/03/251416.72
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%25/03/25176.25
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%25/03/25186.93
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.01%1.47%25/03/25174.67
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Dec24n/a1.47%0.01%1.48%25/03/25175.90
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%25/03/25172.36
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Dec24n/a1.38%n/a1.38%25/03/25150.39
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.38%n/a1.38%25/03/25150.67
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.07%1.74%25/03/25516.92
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.67%0.07%1.74%25/03/25543.25
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.08%1.25%25/03/25114.46
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.81%0.08%0.89%25/03/25114.60
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.33%0.05%1.38%25/03/25469.22
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.67%0.05%0.72%25/03/25475.93
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%25/03/25472.20
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.10%n/a1.10%25/03/25117.78
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.32%n/a0.32%25/03/25118.73
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.70%0.03%1.73%25/03/2598.63
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.03%1.72%25/03/25287.45
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.37%0.03%1.40%25/03/25292.86
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25302.16
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.85%0.02%1.87%25/03/25140.86
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.27%0.02%1.29%25/03/25144.42
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Dec24n/a1.26%0.21%1.47%25/03/251973.40
Vunani BCI Global Macro Fund Class A
noRetail0.00%Dec24n/a1.00%0.06%1.06%25/03/25151.30
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Dec24n/a0.02%0.06%0.08%25/03/25151.73
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Dec24n/a0.94%0.06%1.00%25/03/25151.33
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Dec24n/a0.65%0.06%0.71%25/03/25151.48
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%n/a1.67%25/03/25145.74
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.26%n/a1.26%25/03/25148.16
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%25/03/25269.21
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.34%n/a1.34%25/03/25270.40
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Dec240.84%2.09%0.07%2.16%25/03/258517.26
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%25/03/25103.44
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.56%n/a1.56%25/03/25103.66
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%0.10%2.06%25/03/25131.03
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%25/03/25125.18
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Dec24n/a1.01%0.14%1.15%25/03/25141.56
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a25/03/25143.35
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%25/03/25133.13
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.38%0.12%1.50%25/03/25588.41
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.09%0.12%1.21%25/03/25608.19
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.91%0.12%1.03%25/03/25620.25
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251195.78
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Dec24n/a2.05%0.06%2.11%25/03/25130.94
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25103.03
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25103.09
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Dec24n/a2.01%0.07%2.08%25/03/25135.49
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.07%1.56%25/03/25137.58
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%25/03/25140.93
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.72%0.07%1.79%25/03/25136.69
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.70%0.11%1.81%25/03/25180.24
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.11%1.47%25/03/25182.49
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%25/03/25183.90
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Dec24n/a1.35%n/a1.35%25/03/25624.17
Momentum Global Managed Feeder Fund Class B2
yesRetail0.00%Dec24n/a2.65%n/a2.65%25/03/25566.05
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Dec24n/a2.15%n/a2.15%25/03/25601.62
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Dec24n/a2.90%n/a2.90%25/03/25550.84
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Dec24n/a1.09%n/a1.09%25/03/25657.12
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Dec24n/a1.22%n/a1.22%25/03/25650.77
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Dec24n/a1.00%n/a1.00%25/03/25684.73
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%25/03/252202.63
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/252203.43
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.68%n/a0.68%25/03/252183.89
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Dec24n/a2.17%0.11%2.28%25/03/25623.58
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.17%0.11%2.28%25/03/25628.54
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.13%0.11%3.24%25/03/25527.85
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Dec24n/a3.43%0.11%3.54%25/03/25530.85
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Dec24n/a1.42%0.11%1.53%25/03/25708.57
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.14%0.11%1.25%25/03/25734.49
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.13%0.11%0.24%25/03/25752.77
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%0.02%1.31%25/03/25120.34
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.89%0.03%1.92%25/03/25196.54
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.38%0.03%1.41%25/03/25204.61
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.03%0.03%1.06%25/03/25207.34
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.57%0.03%0.60%25/03/25214.25
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.92%0.03%0.95%25/03/25211.38
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.78%n/a1.78%25/03/25144.10
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.50%n/a1.50%25/03/25146.19
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Dec24n/a2.84%n/a2.84%25/03/25193.91
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.41%0.04%1.45%25/03/254997.14
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.41%0.04%1.45%25/03/255150.97
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Sep24n/a1.35%0.04%1.39%25/03/255556.67
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%n/an/an/an/an/a25/03/255349.36
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.49%0.01%1.50%25/03/25150.47
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a25/03/25152.47
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%25/03/25153.71
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Dec24n/a1.41%0.06%1.47%25/03/25664.97
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.27%0.06%1.33%25/03/25684.94
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%25/03/25128.03
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.43%0.07%1.50%25/03/25128.46
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.40%0.07%1.47%25/03/25135.29
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Dec24n/a0.76%n/a0.76%25/03/25103.69
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%25/03/25156.10
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.27%n/a0.27%25/03/25162.72
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%25/03/25162.03
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.61%n/a0.61%25/03/25163.76
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251025.16
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%0.01%0.92%25/03/25227.05
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.57%0.01%0.58%25/03/25233.73
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Dec24n/a0.59%0.19%0.78%25/03/25103.89
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.54%0.19%0.73%25/03/25103.93
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%25/03/25287.64
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.45%0.05%0.50%25/03/25286.41
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.55%0.03%0.58%25/03/25286.72
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Dec24n/a0.85%n/a0.85%25/03/25461.79
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.70%n/a1.70%25/03/25421.81
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.57%n/a0.57%25/03/25493.12
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Dec24n/a1.12%n/a1.12%25/03/25116.17
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Dec24-0.01%1.07%0.12%1.19%25/03/253023.28
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.05%1.41%25/03/25119.85
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.40%0.04%1.44%25/03/25416.37
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.11%0.04%1.15%25/03/25433.62
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.94%0.04%0.98%25/03/25438.84
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251077.33
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%25/03/25100.76
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.84%0.08%1.92%25/03/25139.21
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.08%1.66%25/03/25140.21
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%25/03/25143.53
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.82%0.08%1.90%25/03/25139.25
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.85%0.10%1.95%25/03/25368.87
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.50%0.10%1.60%25/03/25380.56
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.35%n/a1.35%25/03/25323.65
Momentum Global Cautious Feeder Fund Class B3
noRetail0.00%Dec24n/a2.15%n/a2.15%25/03/25314.60
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Dec24n/a1.00%n/a1.00%25/03/25349.66
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.09%n/a1.09%25/03/25340.78
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.23%n/a1.23%25/03/25347.58
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.11%1.86%25/03/25249.45
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.75%0.11%1.86%25/03/25249.30
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Dec24n/a2.73%0.11%2.84%25/03/25211.39
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Dec24n/a1.29%0.11%1.40%25/03/25265.32
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.01%0.11%1.12%25/03/25274.44
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.10%0.11%0.21%25/03/25278.08
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.38%n/a2.38%25/03/25133.04
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.24%n/a1.24%25/03/25134.14
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Dec24n/a2.39%n/a2.39%25/03/25134.41
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Dec24n/a1.36%0.07%1.43%25/03/25158.54
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%0.02%1.11%25/03/25132.71
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.02%1.22%25/03/25132.39
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%0.23%1.49%25/03/25125.61
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%0.01%1.31%25/03/25123.71
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.01%1.25%25/03/25124.03
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Dec24n/a2.69%n/a2.69%25/03/251225.11
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.34%0.03%1.37%25/03/25137.68
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.44%0.03%1.47%25/03/25137.34
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.32%0.03%0.35%25/03/25142.97
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%25/03/25138.72
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.74%n/a1.74%25/03/25371.30
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.59%n/a2.59%25/03/25338.92
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.17%n/a1.17%25/03/25394.14
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%25/03/25103.65
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%25/03/25103.49
M&G Africa Equity Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.32%1.51%25/03/2591.94
M&G Africa Equity Fund Class D
noInstitutional0.00%Dec24n/a1.85%0.32%2.17%25/03/2591.94
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.32%1.70%25/03/2592.41
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.32%1.35%25/03/2592.78
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.32%0.56%25/03/2591.86
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.61%n/a0.61%25/03/25161.67
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Sep24n/a0.43%n/a0.43%25/03/25162.66
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.03%n/a0.03%25/03/25164.92
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.13%n/a0.13%25/03/25164.60
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Sep24n/a0.15%n/a0.15%25/03/25165.81
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Sep24n/a0.61%n/a0.61%25/03/25162.24
10X S&P 500 ETF
noRetail0.00%Sep24n/a0.38%n/a0.38%25/03/2510505.82
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Sep24n/a0.56%0.03%0.59%25/03/252016.20
10X Total World Stock Feeder ETF
noRetail0.00%Sep24n/a0.29%n/a0.29%25/03/251555.18
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Sep24n/a0.37%0.05%0.42%25/03/25239.66
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Sep24n/a0.24%0.05%0.29%25/03/25239.94
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Sep24n/a0.26%0.05%0.31%25/03/25240.01
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Sep24n/a0.49%0.05%0.54%25/03/25239.80
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Sep24n/a0.33%0.05%0.38%25/03/25239.89
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%25/03/259854.63
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%0.04%0.65%25/03/25294.32
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Dec24n/a0.49%0.04%0.53%25/03/25296.17
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%25/03/25299.52
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.04%0.03%0.07%25/03/25300.03
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%25/03/25298.54
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%25/03/2516915.72
27four Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a1.99%0.03%2.02%25/03/25310.62
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.99%0.03%2.02%25/03/25310.65
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%25/03/25282.32
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Dec24n/a1.87%0.03%1.90%25/03/25316.64
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%25/03/25286.98
27four Global Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a25/03/251014.78
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec240.20%3.08%n/a3.08%25/03/25166.48
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.75%n/a1.75%25/03/25170.71
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a0.98%n/a0.98%25/03/25260.27
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.83%n/a0.83%25/03/25260.88
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.35%n/a0.35%25/03/25262.49
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%25/03/251074.66
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.29%n/a1.29%25/03/251238.07
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Dec24-0.09%1.24%0.10%1.34%25/03/2514333.76
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.35%1.52%25/03/251074.71
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.64%0.29%0.93%25/03/251077.57
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Dec24n/a1.04%0.36%1.40%25/03/251076.23
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.52%0.37%0.89%25/03/251078.08
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Dec24n/a1.90%0.23%2.13%25/03/2598.27
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%25/03/25103.37
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%25/03/25324.73
Anchor BCI Global Technology Fund Class A
noRetail0.00%Dec24n/a1.24%n/a1.24%25/03/25185.24
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Dec24n/a0.09%n/a0.09%25/03/25194.51
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Dec24n/a0.96%n/a0.96%25/03/25189.67
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.91%0.14%2.05%25/03/25334.27
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.83%0.14%1.97%25/03/25335.33
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.51%0.05%1.56%25/03/25109.11
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.17%0.05%1.22%25/03/25109.63
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%25/03/25105.40
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25105.45
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Dec24n/a0.80%n/a0.80%25/03/25105.42
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%n/an/an/an/an/a25/03/25105.31
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.12%0.10%2.22%25/03/25126.74
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%n/a1.09%25/03/25187.47
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.57%n/a0.57%25/03/25192.65
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%n/a1.30%25/03/25221.35
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.13%n/a1.13%25/03/25223.70
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%25/03/25157.90
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.32%n/a0.32%25/03/25158.02
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25155.86
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a2.09%n/a2.09%25/03/25155.66
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.98%n/a1.98%25/03/25156.51
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/2599.95
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25100.25
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/2599.98
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%25/03/25132.08
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.69%n/a0.69%25/03/25132.78
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%25/03/25132.82
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.75%n/a0.75%25/03/25132.57
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%n/a1.77%25/03/25139.93
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.48%n/a1.48%25/03/25141.56
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25253.12
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Dec24n/a1.29%n/a1.29%25/03/25252.19
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%25/03/2588.95
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.98%n/a0.98%25/03/2589.91
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.04%n/a1.04%25/03/2589.82
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%25/03/25116.01
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.90%n/a0.90%25/03/25117.07
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.01%n/a1.01%25/03/25116.82
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Dec24n/a1.08%n/a1.08%25/03/25116.88
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.96%n/a0.96%25/03/25116.85
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%25/03/25137.00
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.07%n/a1.07%25/03/25137.29
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25138.52
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Dec24n/a1.40%n/a1.40%25/03/25182.51
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Dec24n/a1.17%n/a1.17%25/03/25183.14
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.40%0.29%1.69%25/03/25432.81
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.13%0.29%0.42%25/03/25449.38
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Dec24n/a0.94%0.29%1.23%25/03/25444.37
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.29%1.06%25/03/25447.94
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%25/03/25444.67
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Dec24n/a0.71%0.29%1.00%25/03/25447.96
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%25/03/25146.24
Camissa Global Equity Feeder Class A
noRetail0.00%Dec24n/a1.88%0.19%2.07%25/03/25155.62
Camissa Global Equity Feeder Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%25/03/25160.27
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.81%0.11%1.92%25/03/25162.07
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.11%1.30%25/03/25169.34
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Dec24n/a1.62%0.06%1.68%25/03/257785.20
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251061.21
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.39%0.19%1.58%25/03/25266.28
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%25/03/25274.04
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.93%0.19%1.12%25/03/25277.82
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251279.51
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251082.70
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%0.19%2.07%25/03/2523011.62
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.19%1.78%25/03/2524072.99
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a1.41%0.19%1.60%25/03/2524791.91
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25100.87
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25100.89
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25100.94
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%25/03/25149.23
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%25/03/25149.81
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar24n/a0.72%n/a0.72%25/03/25149.08
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%25/03/25149.74
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a2.11%0.06%2.17%25/03/253894.83
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%25/03/254318.39
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.83%0.06%1.89%25/03/254080.36
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%25/03/254175.25
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.55%0.06%3.61%25/03/253134.07
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.93%0.14%2.07%25/03/25595.67
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.97%0.21%2.18%25/03/25440.31
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%25/03/25138.33
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.31%0.01%1.32%25/03/25138.62
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a24/03/255579.73
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a24/03/25913.80
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.26%1.55%25/03/25593.59
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec24n/a2.32%0.26%2.58%25/03/25554.38
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.57%0.26%1.83%25/03/25572.32
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Dec24n/a2.02%0.18%2.20%25/03/25363.78
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.18%1.17%25/03/25391.80
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.27%0.18%1.45%25/03/25374.64
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Dec240.45%1.79%0.84%2.63%25/03/25155.92
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.34%0.84%2.18%25/03/25151.05
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.84%1.49%25/03/25152.18
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.19%0.84%1.03%25/03/25153.08
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.13%0.04%1.17%25/03/25287.66
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Dec24n/a1.13%0.04%1.17%25/03/25285.09
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.73%0.04%0.77%25/03/25291.02
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%25/03/25292.57
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.28%0.04%0.32%25/03/25294.71
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%n/an/an/an/an/a25/03/25293.70
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%n/a1.96%25/03/25940.72
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.73%n/a1.73%25/03/25951.00
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Dec24n/a0.43%0.01%0.44%25/03/259735.25
FNB Global Equity Fund Class B
noRetail0.00%Dec24n/a1.07%0.07%1.14%25/03/25152.64
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%25/03/256257.09
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%25/03/251918.91
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.38%n/a1.38%25/03/252993.00
FR Offshore Equity FR Fund Class A
noRetail0.00%Dec24n/a1.21%0.23%1.44%25/03/251482.86
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Sep24n/a1.15%0.02%1.17%25/03/253051.89
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.98%0.02%1.00%25/03/253075.35
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/253080.90
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Sep24n/a1.47%n/a1.47%25/03/251301.37
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.22%n/a1.22%25/03/251301.62
Gryphon Global Equity Fund Class B
noRetail0.00%Dec24n/a0.94%0.04%0.98%25/03/253342.81
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%n/an/an/an/an/a25/03/2595.22
Instit BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.20%0.02%1.22%25/03/25244.68
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.09%1.66%25/03/25115.98
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.28%0.09%1.37%25/03/25116.22
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%25/03/25116.39
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.39%0.09%0.48%25/03/25116.77
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.43%0.11%1.54%25/03/25138.13
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%25/03/25141.47
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.67%0.10%0.77%25/03/25140.90
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.14%0.11%1.25%25/03/25139.95
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a25/03/25142.93
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.27%0.06%1.33%25/03/25112.52
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.06%0.83%25/03/25114.52
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.01%0.06%0.07%25/03/25116.13
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%25/03/25113.62
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.37%0.07%2.44%25/03/25141.78
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.85%0.07%1.92%25/03/25144.06
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%25/03/25147.46
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a2.08%0.07%2.15%25/03/25143.07
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%25/03/25131.53
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25108.43
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25109.47
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.04%0.14%1.18%25/03/25141.60
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%25/03/25142.91
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.09%0.61%25/03/25209.55
M&G Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.39%0.24%1.63%25/03/25817.46
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.04%0.24%1.28%25/03/25880.60
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.75%0.24%0.99%25/03/25827.29
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a25/03/2599.18
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.66%0.36%2.02%25/03/25222.76
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a1.37%0.36%1.73%25/03/25211.00
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.37%0.36%1.73%25/03/25228.68
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.08%0.36%1.44%25/03/25216.52
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.21%0.36%0.57%25/03/25252.04
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.50%0.36%0.86%25/03/25247.07
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Dec24n/a1.39%0.05%1.44%25/03/253499.96
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Dec24n/a1.16%0.05%1.21%25/03/253501.90
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%n/a0.91%25/03/25163.66
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.73%n/a0.73%25/03/25164.01
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.90%n/a1.90%25/03/25291.07
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.48%n/a1.48%25/03/25298.98
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a0.85%0.10%0.95%25/03/25156.29
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a25/03/25156.59
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.56%0.10%0.66%25/03/25156.55
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec24n/a2.16%0.05%2.21%25/03/25193.99
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec24n/a1.59%0.05%1.64%25/03/25199.03
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec24n/a1.87%0.05%1.92%25/03/25196.50
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Dec24n/a1.30%0.11%1.41%25/03/253662.53
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Dec24n/a1.30%0.11%1.41%25/03/253669.13
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%25/03/255164.98
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.25%Dec24n/a1.67%0.07%1.74%25/03/254929.86
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25147.82
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a25/03/25147.87
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25147.86
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a25/03/25147.86
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.14%n/a1.14%25/03/25810.53
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a3.44%n/a3.44%25/03/25629.97
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%25/03/25891.18
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.88%n/a0.88%25/03/25854.87
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.02%n/a1.02%25/03/25845.40
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25977.47
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%25/03/251250.50
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/251251.85
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%25/03/251247.44
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/251255.75
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.32%0.18%1.50%25/03/251391.54
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%25/03/251391.55
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.58%0.04%1.62%25/03/251863.52
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.04%1.37%25/03/251871.02
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.04%1.22%25/03/251831.71
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.93%0.04%0.97%25/03/251838.44
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.04%0.76%25/03/251851.25
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.18%0.03%1.21%25/03/251432.80
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.03%1.38%25/03/251421.59
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.52%0.03%1.55%25/03/251411.60
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.41%0.03%1.44%25/03/251418.50
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Dec24n/a1.45%0.09%1.54%25/03/25106.79
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Dec24n/a1.21%0.09%1.30%25/03/25107.61
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Dec24n/a2.10%0.01%2.11%25/03/251877.58
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.10%0.01%2.11%25/03/251908.84
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Dec24n/a1.35%0.01%1.36%25/03/252131.13
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.07%0.01%1.08%25/03/252217.39
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%25/03/252212.52
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.06%0.01%0.07%25/03/252249.14
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.11%0.26%2.37%25/03/252162.75
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.11%0.26%2.37%25/03/252179.48
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.37%0.26%3.63%25/03/251748.26
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Dec24n/a1.37%0.26%1.63%25/03/252391.95
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.08%0.26%1.34%25/03/252491.44
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.25%0.26%1.51%25/03/252443.11
Oasis Crescent International Feeder Fund
noInstitutional0.00%Dec24n/a2.17%n/a2.17%25/03/25783.32
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.59%n/a1.59%25/03/25810.75
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%n/a1.59%25/03/25821.79
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Dec24n/a1.59%n/a1.59%25/03/25789.95
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%25/03/251086.32
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/251140.59
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.96%n/a0.96%25/03/251121.81
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%25/03/251158.81
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.85%n/a0.85%25/03/251111.45
Old Mutual Global Equity Fund Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%25/03/256818.43
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/257098.16
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.71%0.09%0.80%25/03/256895.63
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.14%1.73%25/03/257059.22
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%25/03/256891.02
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%25/03/256986.93
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a1.36%0.14%1.50%25/03/256897.35
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%25/03/256895.00
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.18%1.73%25/03/25237.46
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25240.80
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.16%0.18%1.34%25/03/25239.11
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%25/03/25240.80
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%25/03/25239.66
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.87%0.14%2.01%25/03/25306.80
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25314.84
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%25/03/25309.97
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.14%1.14%25/03/25314.52
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.26%0.07%1.33%25/03/25312.49
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%25/03/25217.86
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%25/03/25220.00
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.05%1.10%25/03/25218.87
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%25/03/25220.00
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.94%0.05%0.99%25/03/25219.17
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%0.01%0.81%25/03/25308.50
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25316.95
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.01%0.54%25/03/25313.74
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.71%0.02%0.73%25/03/25495.55
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25517.91
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.02%0.47%25/03/25504.00
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Dec24n/a0.36%0.02%0.38%25/03/25505.30
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.18%0.10%0.28%25/03/25208.06
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.39%0.10%0.49%25/03/25207.88
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.30%1.45%25/03/25234.60
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.86%0.30%1.16%25/03/25234.83
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.61%0.30%0.91%25/03/25234.94
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%25/03/2516220.81
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.03%1.80%25/03/2515880.70
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.38%0.06%0.44%25/03/25339.57
PortfolioMetrix BCI Global Equity Fund of Funds Class B2
noRetail0.00%Dec24n/a0.78%0.06%0.84%25/03/25328.92
PortfolioMetrix BCI Global Equity Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.36%0.06%0.42%25/03/25334.39
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%n/a1.37%25/03/25102.06
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.21%n/a1.21%25/03/25102.48
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep24n/a1.99%0.02%2.01%25/03/25167.63
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep24n/a1.47%0.02%1.49%25/03/25171.89
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%25/03/25174.83
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.67%0.02%0.69%25/03/25178.76
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.02%1.03%25/03/25175.83
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a0.86%n/a0.86%25/03/25219.92
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.96%n/a0.96%25/03/25218.66
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.63%n/a0.63%25/03/25222.01
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.75%n/a0.75%25/03/25220.68
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.80%n/a0.80%25/03/25220.19
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%25/03/252969.57
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%25/03/252982.99
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.16%n/a1.16%25/03/252991.29
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Dec24n/a1.65%0.17%1.82%25/03/25110.66
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Dec24n/a1.75%0.02%1.77%25/03/25182.99
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%25/03/25184.12
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.64%0.04%1.68%25/03/25156.52
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Dec24n/a2.19%0.17%2.36%25/03/25106.23
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Sep24n/a1.43%0.16%1.59%25/03/25134.59
PSG Global Equity Feeder Fund Class E
noRetail0.00%Dec24n/a2.05%0.30%2.35%25/03/25501.65
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Dec24n/a1.15%0.06%1.21%25/03/25484.24
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/2593.42
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a25/03/2593.60
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.05%n/a2.05%25/03/25114.92
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Dec24n/a1.73%0.19%1.92%25/03/251591.03
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.19%1.69%25/03/251617.42
Sanlam Global Equity Fund Class A
noRetail0.00%Dec24n/a1.91%0.05%1.96%25/03/251239.89
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a3.34%0.05%3.39%25/03/251058.54
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.51%0.05%1.56%25/03/251270.02
Sanlam Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%25/03/251278.55
Sanlam Global Equity Fund Class F2
noInstitutional0.00%Dec24n/a0.93%0.05%0.98%25/03/251277.68
Sanlam Global Equity Fund Class R
noRetail0.00%Dec24n/a1.22%0.05%1.27%25/03/251276.83
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Dec24n/a1.43%0.03%1.46%25/03/252257.36
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.69%0.01%0.70%25/03/25313.44
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%25/03/25313.97
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.23%0.01%0.24%25/03/25315.34
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a2.45%0.01%2.46%25/03/25963.52
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Dec24n/a3.43%0.01%3.44%25/03/25916.80
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%0.01%1.60%25/03/25979.24
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Dec24n/a1.12%0.01%1.13%25/03/25981.66
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%n/a1.88%25/03/25199.99
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.42%n/a1.42%25/03/25206.65
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a25/03/256890.21
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a25/03/258218.04
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%25/03/255482.56
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%25/03/256426.09
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%25/03/258414.44
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%25/03/259858.99
Satrix MSCI World Index Fund Class A1
noRetail0.00%Sep24n/a0.82%0.04%0.86%25/03/254538.73
Satrix MSCI World Index Fund Class A2
noRetail0.00%Sep24n/a0.53%0.04%0.57%25/03/254635.94
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Sep24n/a0.44%0.04%0.48%25/03/254803.49
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Sep24n/a0.56%0.04%0.60%25/03/254652.50
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%25/03/254718.61
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/254708.45
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Sep24n/a0.17%0.04%0.21%25/03/254782.76
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%n/an/an/an/an/a25/03/254412.96
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a25/03/257141.67
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.27%n/a1.27%25/03/25124.02
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.03%n/a1.03%25/03/25124.55
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a0.55%0.03%0.58%25/03/25154.11
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%25/03/25154.20
Select BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.21%0.26%1.47%25/03/25117.14
Select BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.26%1.18%25/03/25117.32
Select BCI Global Equity Fund Class C
noInstitutional0.00%Dec24n/a1.21%0.26%1.47%25/03/25117.19
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.51%0.05%1.56%25/03/25225.61
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.22%0.05%1.27%25/03/25234.26
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%25/03/25943.10
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%25/03/25942.12
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%25/03/25897.67
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.94%0.04%0.98%25/03/25955.63
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%25/03/25902.05
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%25/03/25140.02
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.20%n/a1.20%25/03/25140.45
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.20%n/a1.20%25/03/25140.05
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.03%n/a1.03%25/03/25140.58
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%25/03/25157.83
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%25/03/25158.13
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.00%n/a1.00%25/03/25158.93
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a25/03/25159.29
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.39%0.06%1.45%25/03/25685.90
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.06%0.93%25/03/25738.46
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.06%1.28%25/03/25731.80
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.63%0.06%0.69%25/03/25740.61
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.39%0.06%1.45%25/03/25715.08
STANLIB Global Select Feeder Fund
noInstitutional0.00%n/an/an/an/an/a25/03/25119.98
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.51%0.07%1.58%25/03/25119.04
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.07%1.10%25/03/25119.67
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Dec24n/a1.39%0.07%1.46%25/03/25119.17
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.37%0.05%1.42%25/03/25725.25
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%25/03/25758.01
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%25/03/25759.43
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.36%0.05%1.41%25/03/25738.59
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%25/03/252066.53
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%25/03/252152.87
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class C1
noInstitutional0.00%n/an/an/an/an/a24/03/252085.94
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.71%n/a0.71%25/03/25263.86
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%25/03/25264.99
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25265.47
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.28%n/a0.28%25/03/25265.78
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.28%n/a0.28%25/03/25266.38
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.08%1.17%25/03/25308.30
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.07%1.03%25/03/25316.84
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25322.93
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep24n/a0.86%0.03%0.89%25/03/25384.23
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.03%0.99%25/03/25384.20
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25396.76
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a25/03/25396.00
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep24n/a0.85%0.02%0.87%25/03/25123.87
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep24n/a0.95%0.02%0.97%25/03/25124.38
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25125.81
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a25/03/25124.76
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%25/03/255005.59
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a25/03/251552.87
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a25/03/253124.72
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a25/03/253388.39
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a25/03/251982.35
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%25/03/256867.64
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a25/03/255589.56
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.69%0.04%0.73%25/03/25268.79
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25269.42
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep24n/a0.52%0.04%0.56%25/03/25268.98
Visio BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.14%0.24%1.38%25/03/25136.09
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.24%1.13%25/03/25136.51
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Dec24n/a0.24%0.24%0.48%25/03/25136.53
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a25/03/251018.42
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251039.63
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Sep24n/a0.59%0.01%0.60%25/03/251124.48
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Dec24n/a0.30%n/a0.30%25/03/253411.76
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Dec24n/a0.18%n/a0.18%25/03/2555509.84
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.48%0.03%0.51%25/03/25340.00
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%25/03/25342.06
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%25/03/25345.34
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%25/03/252825.14
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.52%0.04%0.56%25/03/25546.64
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%25/03/25549.56
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%25/03/25554.78
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Dec24n/a2.33%0.20%2.53%25/03/256021.81
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Dec24n/a2.04%0.20%2.24%25/03/256260.25
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.35%0.20%1.55%25/03/256340.60
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%25/03/2510217.71
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Dec24n/a2.24%n/a2.24%25/03/25103.75
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Dec24n/a2.13%n/a2.13%25/03/25104.02
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a2.51%0.34%2.85%25/03/254440.64
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%25/03/254935.47
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a25/03/258367.76
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%25/03/2521000.49
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%25/03/2511103.04
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%25/03/2510823.43
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%25/03/2520472.42
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%25/03/252075.15
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%25/03/259985.88
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%25/03/2510554.62
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Dec240.43%1.30%n/a1.30%25/03/25119.58
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Dec24n/a0.69%n/a0.69%25/03/25119.75
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.17%n/a0.17%25/03/25119.81
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.26%n/a0.26%25/03/251846.69
Marriott Global Income Fund Class A
noRetail0.00%Dec24n/a0.69%n/a0.69%25/03/25607.57
Momentum International Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%25/03/25172.10
Momentum International Income Fund Class B1
noRetail0.00%Dec24n/a2.39%n/a2.39%25/03/25158.31
Momentum International Income Fund Class B2
noRetail0.00%Dec24n/a1.26%n/a1.26%25/03/25170.60
Momentum International Income Fund Class B3
noRetail0.00%Dec24n/a1.36%n/a1.36%25/03/25170.88
Momentum International Income Fund Class B4
noInstitutional0.00%Dec24n/a0.26%n/a0.26%25/03/25175.08
Momentum International Income Fund Class B5
noRetail0.00%Dec24n/a2.08%n/a2.08%25/03/25163.75
Momentum International Income Fund Class B6
noRetail0.00%Dec24n/a1.69%n/a1.69%25/03/25167.96
Momentum International Income Fund Class C1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%25/03/25171.98
Momentum International Income Fund Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25172.38
Momentum International Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25172.07
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Dec24n/a0.94%0.01%0.95%25/03/25460.12
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25473.25
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%25/03/25464.96
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.68%0.01%0.69%25/03/25466.32
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Dec24n/a0.41%n/a0.41%25/03/25229.02
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%25/03/25229.11
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.38%n/a0.38%25/03/258246.38
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.56%0.07%0.63%25/03/25125.10
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.07%0.52%25/03/25125.16
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.21%0.07%0.28%25/03/25125.30
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Dec24n/a0.51%0.11%0.62%25/03/2596.21
FNB World Government Bond ETF
noRetail0.00%Dec24n/a0.53%n/a0.53%25/03/25711.98
M&G Global Bond Feeder Fund Class A
noRetail0.00%Dec24n/a1.24%0.05%1.29%25/03/25412.97
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.05%0.94%25/03/25428.45
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.62%0.05%0.67%25/03/25435.50
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/251018.74
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%25/03/2592.59
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.31%0.02%0.33%25/03/2592.62
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.29%0.02%0.31%25/03/2592.69
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%25/03/253961.32
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%25/03/251217.95
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.09%0.12%25/03/251218.83
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%25/03/25360.14
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.01%0.90%25/03/25360.05
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Dec24n/a1.14%0.01%1.15%25/03/25356.24
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.74%n/a0.74%25/03/25125.96
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.57%n/a0.57%25/03/25126.15
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%25/03/25126.48
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25126.50
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25126.66
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep24n/a0.52%0.01%0.53%25/03/254747.43
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Dec24n/a0.12%n/a0.12%25/03/252210.83
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%0.07%0.58%25/03/25154.34
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.07%0.47%25/03/25154.38
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.07%0.23%25/03/25154.46
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec24n/a2.30%0.13%2.43%25/03/25652.48
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%0.13%1.57%25/03/25723.31
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.90%0.13%2.03%25/03/25683.92
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%25/03/25725.28
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.27%0.13%0.40%25/03/25725.84
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Dec24n/a3.83%0.61%4.44%25/03/251016.06
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Dec24n/a3.17%0.77%3.94%25/03/251021.25
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Dec24n/a2.12%0.22%2.34%25/03/25147.14
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.80%0.05%1.85%25/03/25154.72
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.51%0.05%1.56%25/03/25157.02
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.23%0.05%1.28%25/03/25159.68
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.05%0.88%25/03/25163.04
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.38%0.05%0.43%25/03/25166.33
M&G Global Property Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.27%1.82%25/03/2596.53
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.55%0.27%1.82%25/03/2597.03
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Dec24n/a1.48%0.05%1.53%25/03/25546.38
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Dec24n/a1.24%0.05%1.29%25/03/25546.68
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Dec24n/a1.31%0.08%1.39%25/03/25141.49
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.08%0.08%1.16%25/03/25141.83
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%25/03/25143.94
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%25/03/25143.26
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%25/03/25143.59
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%25/03/25107.74
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Dec24n/a1.20%0.08%1.28%25/03/25107.31
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Dec24n/a1.37%0.05%1.42%25/03/25414.87
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Dec24n/a1.11%0.05%1.16%25/03/25415.17
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Dec24n/a1.21%0.12%1.33%25/03/251520.45
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%25/03/251523.22
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.09%0.60%25/03/251536.06
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Dec24n/a1.71%n/a1.71%25/03/25208.19
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.14%n/a1.14%25/03/25209.04
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.14%n/a1.14%25/03/25209.37
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Dec24n/a1.14%n/a1.14%25/03/25211.22
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.19%1.31%25/03/25143.53
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.72%0.19%0.91%25/03/25143.78
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.70%0.19%0.89%25/03/25143.74
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%25/03/25346.92
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Dec24n/a1.53%n/a1.53%25/03/25351.67
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%25/03/25352.52
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Dec24n/a0.96%0.62%1.58%25/03/251093.71
REITWAY Global Property Income Prescient ETF
noRetail0.00%n/an/an/an/an/a25/03/25999.99
Reitway Global Property Prescient ETF
noRetail0.00%Dec24n/a0.86%0.22%1.08%25/03/251115.27
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Dec24n/a1.16%0.37%1.53%25/03/25123.24
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Dec24n/a0.93%0.37%1.30%25/03/25123.53
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.37%1.01%25/03/25123.58
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%25/03/25123.24
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Dec24n/a1.44%0.31%1.75%25/03/25495.30
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.93%0.31%1.24%25/03/25520.39
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.31%1.49%25/03/25508.98
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.68%0.31%0.99%25/03/25526.17
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%25/03/254891.82
Visio BCI Global Property Fund Class B
noInstitutional0.00%Dec24n/a0.38%0.08%0.46%25/03/2565.94
Visio BCI Global Property Fund Class C
noRetail0.00%Dec24n/a1.13%0.08%1.21%25/03/2565.81
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%n/an/an/an/an/a25/03/2597.04
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%n/an/an/an/an/a25/03/2597.16
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/2597.49
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%25/03/25139.32
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25104.77
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25104.84
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25108.89
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25118.33
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%25/03/25118.11
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25118.48
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%25/03/25118.29
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25102.45
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a25/03/25102.34
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25102.54
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/25102.42
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25101.65
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%25/03/25101.64
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25101.67
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%25/03/25101.67
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25259.92
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a25/03/25260.22
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25261.00
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%25/03/25260.17
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25124.00
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a25/03/25123.31
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25123.95
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/25123.35
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25110.03
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%25/03/25109.91
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25110.21
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%25/03/25110.02
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a25/03/25110.09
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25604.56
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a25/03/25597.13
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25605.23
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%25/03/25597.18
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25173.94
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%25/03/25173.66
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25174.34
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/25118.35
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25224.07
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%25/03/25225.50
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%25/03/25223.37
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25131.20
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%25/03/25130.95
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25131.37
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%25/03/25131.09
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/03/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a25/03/25122.61
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%25/03/25122.43
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25122.77
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%25/03/25122.42
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25166.08
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a25/03/25166.58
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a25/03/25135.96
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25167.50
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25129.34
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a25/03/25129.67
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a25/03/25122.69
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25130.09
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar24n/a1.75%0.17%1.92%25/03/2599.54
IJG Balanced Fund Class A2
noInstitutional0.00%Mar24n/a1.40%0.17%1.57%25/03/2599.83
IJG Balanced Fund Class B3
noInstitutional0.00%Mar24n/a0.76%0.17%0.93%25/03/25100.58
IJG Corporate Fund Class A2
noInstitutional0.00%Mar24n/a0.68%0.01%0.69%25/03/25110.24
IJG Corporate Fund Class B3
noInstitutional0.00%Mar24n/a0.43%0.01%0.44%25/03/25110.47
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar24n/a0.84%n/a0.84%25/03/25111.42
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar24n/a0.59%n/a0.59%25/03/25111.78
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar24n/a0.40%n/a0.40%25/03/25111.86
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar24n/a0.10%n/a0.10%25/03/25112.32
IJG Money Market Fund Class A1
noInstitutional0.00%Mar24n/a0.58%n/a0.58%25/03/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Mar24n/a0.43%n/a0.43%25/03/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Mar24n/a0.08%n/a0.08%25/03/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec24n/a1.48%0.09%1.57%25/03/256039.57
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Dec24n/a1.08%0.09%1.17%25/03/256053.08
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Dec24n/a1.59%0.19%1.78%25/03/25261.80
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%25/03/25262.54
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Dec24n/a1.54%0.12%1.66%25/03/25250.50
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%25/03/25250.40
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Dec24n/a1.14%0.12%1.26%25/03/25251.06
NAM Coronation Money Market Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%25/03/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.26%n/a0.26%25/03/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Dec24n/a1.32%0.12%1.44%25/03/2518847.53
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Dec24n/a0.92%0.12%1.04%25/03/2518924.21
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.01%0.83%25/03/25130.68
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%25/03/25130.72
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Dec24n/a1.29%n/a1.29%25/03/2597.45
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Dec24n/a1.04%n/a1.04%25/03/2597.51
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Dec24n/a1.03%n/a1.03%25/03/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%25/03/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Dec24n/a1.83%0.07%1.90%25/03/25226.22
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%25/03/25138.65
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%25/03/25201.58
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%25/03/25223.39
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%25/03/25301.03
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%25/03/25312.85
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%25/03/25300.59
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%25/03/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%25/03/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%25/03/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%25/03/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Dec24n/a1.73%0.07%1.80%25/03/25495.79
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%25/03/25496.36
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Dec24n/a0.57%n/a0.57%25/03/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Dec240.35%1.63%0.42%2.05%25/03/251061.38
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Dec240.29%1.57%0.42%1.99%25/03/251104.16
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Dec240.33%1.15%0.42%1.57%25/03/251122.15
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Dec240.38%1.32%0.42%1.74%25/03/251063.23
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Dec240.32%1.26%0.42%1.68%25/03/251123.14
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Dec240.39%1.19%0.42%1.61%25/03/251063.53
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Dec24n/a1.05%0.42%1.47%25/03/251063.92
3B BCI Flexible Managed Fund Class A
noRetail0.00%Dec240.02%1.75%0.09%1.84%25/03/25317.91
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Dec240.02%1.46%0.09%1.55%25/03/25318.23
4D BCI Flexible Fund Class A
noRetail0.00%Dec240.08%1.37%0.20%1.57%25/03/25173.20
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Dec240.46%2.22%0.21%2.43%25/03/25125.36
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.13%1.89%25/03/25348.23
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Dec24n/a1.79%5.37%7.16%25/03/251220.37
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%25/03/252104.92
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Dec24n/a1.23%0.30%1.53%25/03/252061.98
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.30%1.42%25/03/252057.67
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.76%0.30%2.06%25/03/252077.14
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.97%2.09%25/03/251141.21
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%25/03/251142.68
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.03%0.97%1.00%25/03/251144.73
Autus Prime Opportunity Fund Class A
noRetail0.00%Dec24-0.04%1.96%0.24%2.20%25/03/25405.00
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Dec24n/a1.35%0.24%1.59%25/03/25406.03
Baobab SCI Flexible Fund Class B1
noRetail0.00%Dec24n/a1.74%0.34%2.08%25/03/251654.11
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.47%0.16%1.63%25/03/25470.62
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.19%0.16%1.35%25/03/25473.19
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Dec240.03%0.92%0.16%1.08%25/03/25474.54
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.16%1.63%25/03/25471.63
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%25/03/25479.38
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.90%0.16%1.06%25/03/25474.04
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%25/03/25115.14
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a25/03/25108.33
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a25/03/25100.75
BCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.04%0.87%25/03/25105.85
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Dec240.20%1.74%0.32%2.06%25/03/25693.59
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Dec240.18%1.44%0.32%1.76%25/03/25694.19
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%25/03/25693.15
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Dec24n/a0.28%0.32%0.60%25/03/25696.76
Celerity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.27%0.29%1.56%25/03/25144.69
Celerity Ci Growth Fund Class B
noRetail0.00%Dec24n/a1.24%0.29%1.53%25/03/25156.12
Centaur BCI Flexible Fund Class A
noRetail0.00%Dec240.96%2.47%0.15%2.62%25/03/251162.15
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.19%0.15%0.34%25/03/251183.05
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Dec241.07%2.12%0.15%2.27%25/03/251169.37
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/2517682.13
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.98%0.19%2.17%25/03/25346.81
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.41%0.19%1.60%25/03/25347.15
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.18%0.15%1.33%25/03/251478.84
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.15%0.18%25/03/251480.40
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Dec24n/a1.64%0.19%1.83%25/03/25309.62
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.71%0.19%0.90%25/03/25311.94
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.19%1.37%25/03/25310.12
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.48%0.19%0.67%25/03/25312.79
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%25/03/25312.10
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Dec242.15%3.72%0.03%3.75%25/03/25176.55
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Dec242.32%3.31%0.03%3.34%25/03/25176.41
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%25/03/25183.25
Corion BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.42%0.21%1.63%25/03/251591.59
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%25/03/251590.28
Corion BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.21%1.23%25/03/251593.74
Corion BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.66%0.21%0.87%25/03/251594.90
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.90%0.20%3.10%25/03/25315.90
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.33%0.20%2.53%25/03/25312.91
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Dec24n/a2.75%0.20%2.95%25/03/257774.41
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.17%0.20%2.37%25/03/257977.54
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Dec24n/a1.69%0.23%1.92%25/03/257411.61
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Dec24n/a2.27%0.23%2.50%25/03/257339.44
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.23%0.65%25/03/257528.34
FNB Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.07%1.82%25/03/25147.61
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%25/03/25147.11
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/253019.16
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a25/03/252994.66
Fussell Ci High Growth Fund Class A
noRetail0.00%Dec24n/a1.18%0.10%1.28%25/03/25115.73
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.10%1.22%25/03/25115.74
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a1.01%0.66%1.67%25/03/251376.71
Granate BCI Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.81%0.44%1.25%25/03/251926.04
Granate BCI Flexible Fund Class B
noRetail0.00%Dec24n/a1.04%0.44%1.48%25/03/251924.81
Granate BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.44%0.50%25/03/251931.31
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%25/03/251918.79
Granate BCI Flexible Fund Class T
noInstitutional0.00%Dec24n/a1.04%0.44%1.48%25/03/251924.58
Gryphon Flexible Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%25/03/251480.46
GTC Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%25/03/25135.08
GTC Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.37%0.09%1.46%25/03/25133.68
GTC Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%25/03/25155.72
GTC Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.07%0.63%25/03/25157.12
GTC Flexible Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.07%0.67%25/03/25156.91
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%25/03/25203.24
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%25/03/25202.94
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%25/03/25203.13
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%25/03/25204.63
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%25/03/25203.76
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%25/03/25301.84
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%25/03/25301.62
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%25/03/25301.72
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Dec24n/a0.89%0.08%0.97%25/03/25130.61
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.06%0.62%25/03/25130.38
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%25/03/25122.80
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%25/03/25122.86
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Dec24n/a0.17%0.05%0.22%25/03/25122.96
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%25/03/25122.80
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Sep24n/a1.54%0.25%1.79%25/03/251484.78
Korner BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.21%0.07%1.28%25/03/25136.34
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.24%0.27%1.51%25/03/25294.94
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.67%0.27%0.94%25/03/25296.87
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%25/03/25298.65
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.24%0.27%1.51%25/03/25295.11
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.07%0.27%1.34%25/03/25295.94
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%25/03/25298.55
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%25/03/25125.31
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%25/03/25126.77
Marriott Essential Income Fund Class C
noRetail0.00%Dec24n/a0.88%0.12%1.00%25/03/2586.43
Marriott Essential Income Fund Class D
noRetail0.00%Dec24n/a0.59%0.12%0.71%25/03/2586.45
Marriott Property Equity Fund Class C
noRetail0.00%Dec24n/a0.89%0.09%0.98%25/03/25769.37
Marriott Property Equity Fund Class R
noRetail0.00%Dec24n/a1.18%0.09%1.27%25/03/25768.87
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Dec24n/a0.99%0.11%1.10%25/03/25134.05
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%25/03/25133.56
Momentum Real Return Fund Class A
noInstitutional0.00%Dec24n/a0.83%0.04%0.87%25/03/25241.10
Momentum Real Return Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%25/03/25235.18
Momentum Real Return Fund Class F2
noInstitutional0.00%Dec24n/a0.53%0.02%0.55%25/03/25231.34
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Dec24n/a1.46%0.08%1.54%25/03/257446.39
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.08%1.02%25/03/257459.38
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%25/03/257455.96
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.66%0.52%3.18%25/03/253498.52
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.33%0.52%1.85%25/03/253516.46
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.50%0.52%2.02%25/03/253564.38
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.68%0.52%2.20%25/03/253514.58
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.56%0.52%2.08%25/03/253560.92
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.68%0.14%2.82%25/03/256358.42
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.18%0.14%1.32%25/03/256436.90
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.14%1.67%25/03/256412.90
Noble PP BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%25/03/25129.61
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Dec24n/a1.20%n/a1.20%25/03/25129.69
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Dec24n/a2.24%n/a2.24%25/03/25129.37
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.91%n/a0.91%25/03/25129.86
Oasis Crescent Income Fund Class A
noRetail0.00%Dec24n/a0.71%n/a0.71%25/03/25129.07
Oasis Crescent Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%25/03/25128.15
Oasis Crescent Income Fund Class C
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25127.80
Oasis Crescent Income Fund Class E
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25150.48
Oasis Crescent Income Fund Class F
noInstitutional0.00%Dec24n/a0.93%n/a0.93%25/03/25132.63
Old Mutual Flexible Fund Class A
noRetail0.00%Dec24n/a1.62%0.12%1.74%25/03/252400.72
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/252400.29
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%25/03/252403.76
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/2512159.56
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/2510233.28
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a25/03/2512146.92
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%26/03/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%26/03/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.78%0.68%2.46%25/03/25375.97
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.27%0.68%1.95%25/03/25376.09
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.95%0.68%1.63%25/03/25376.63
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.44%0.68%2.12%25/03/25376.55
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.15%0.68%1.83%25/03/25376.86
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.55%0.68%2.23%25/03/25376.49
PSG Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.43%0.19%1.62%25/03/25873.91
PSG Flexible Fund Class E
noRetail0.00%Dec241.09%2.00%0.19%2.19%25/03/25869.69
PSG Flexible Fund Class M
noInstitutional0.00%Dec240.22%1.43%0.19%1.62%25/03/25871.63
Saffron BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%25/03/25131.81
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.02%0.81%25/03/25132.40
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Dec24n/a1.84%0.11%1.95%25/03/251668.98
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.62%0.66%25/03/253071.91
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.85%0.62%1.47%25/03/253057.49
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.21%n/a1.21%25/03/25128.88
Skyblue BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.84%0.54%1.38%25/03/25105.83
SMMI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%25/03/2518866.73
SMMI Flexible Fund Class B8
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%25/03/2518869.05
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Dec24n/a0.26%0.30%0.56%25/03/252106.69
SMMI Positive Return Fund Four Class B8
noInstitutional0.00%Dec24n/a0.81%0.30%1.11%25/03/252105.79
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%25/03/253921.57
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Dec24n/a0.76%0.14%0.90%25/03/253866.81
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Dec24n/a0.05%0.14%0.19%25/03/253868.11
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%25/03/253872.19
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional3.45%Dec24n/a1.68%0.11%1.79%25/03/25165.87
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.07%0.11%0.18%25/03/25166.47
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional3.45%Dec24n/a1.36%0.11%1.47%25/03/25165.99
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%25/03/251083.66
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.78%0.23%2.01%25/03/25182.08
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.20%0.23%1.43%25/03/25183.16
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.08%0.71%1.79%25/03/25352.45
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec24n/a0.91%0.71%1.62%25/03/25352.76
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.71%1.51%25/03/25352.92
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.71%0.76%25/03/25353.58
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec24n/a0.74%0.71%1.45%25/03/25352.99
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a1.95%1.36%3.31%25/03/251193.54
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.55%1.36%2.91%25/03/251193.87
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.50%1.36%2.86%25/03/251194.11
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Dec24n/a1.66%1.36%3.02%25/03/251196.03
Visio BCI Actinio Fund Class A
noRetail0.00%Dec240.98%2.54%0.38%2.92%25/03/251239.38
Visio BCI Actinio Fund Class D
noInstitutional0.00%Dec241.03%2.13%0.38%2.51%25/03/251244.31
Visio BCI Actinio Fund Class E
noInstitutional0.00%Dec24n/a0.24%0.38%0.62%25/03/251306.38
Visio BCI Actinio Fund Class F
noInstitutional0.00%Dec24n/a1.27%0.38%1.65%25/03/251246.39
Visio BCI Actinio Fund Class G
noInstitutional0.00%Dec24n/a1.04%0.38%1.42%25/03/251245.85
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec24n/a0.81%0.38%1.19%25/03/251242.25
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep24n/a0.45%0.17%0.62%25/03/251102.99
10X Your Future Fund Class A
noRetail0.00%Sep24n/a0.65%0.04%0.69%25/03/2515071.96
10X Your Future Fund Class B
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%25/03/2515081.79
10X Your Future Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.04%0.11%25/03/2515090.72
10X Your Future Fund Class E
noInstitutional0.00%Sep24n/a0.15%0.04%0.19%25/03/2515087.66
10X Your Future Fund Class P
noRetail0.00%Sep24n/a0.36%0.04%0.40%25/03/2515089.06
10X Your Future Fund Class T
noRetail0.00%Sep24n/a0.65%0.04%0.69%25/03/2515062.81
10X Your Future Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/2515086.31
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.57%0.08%0.65%25/03/25141.56
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.39%0.08%0.47%25/03/25141.61
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.10%0.08%0.18%25/03/25141.71
27four Asset Select Fund of Funds Class A1
noRetail0.00%Dec24n/a1.58%0.14%1.72%25/03/25236.78
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.58%0.14%1.72%25/03/25236.88
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%25/03/25234.82
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%25/03/25237.14
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%25/03/25233.86
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.91%0.14%1.05%25/03/25237.73
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.69%0.13%0.82%25/03/25152.79
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.79%0.12%1.91%25/03/25199.64
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%25/03/25199.63
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%25/03/25199.64
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a1.32%0.12%1.44%25/03/25200.57
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%25/03/25199.60
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%25/03/25199.34
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.30%0.12%1.42%25/03/25200.79
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25114.37
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a25/03/25114.43
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25114.88
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.10%0.18%2.28%25/03/25332.40
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.56%0.18%2.74%25/03/25331.99
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.22%0.21%2.43%25/03/25240.28
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.22%0.21%2.43%25/03/25240.25
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.90%0.34%1.24%25/03/25300.85
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.73%0.34%1.07%25/03/25301.59
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.34%0.38%25/03/25303.96
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%25/03/25301.52
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.02%0.51%0.53%25/03/25296.94
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Sep24n/a2.05%0.18%2.23%25/03/25260.22
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.97%0.18%3.15%25/03/25259.31
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.59%0.18%1.77%25/03/25260.74
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.59%0.18%1.77%25/03/25260.71
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Sep24n/a1.05%0.18%1.23%25/03/25151.40
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Dec24n/a1.51%0.23%1.74%25/03/25432.15
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Dec24n/a1.51%0.23%1.74%25/03/25432.05
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.14%1.47%25/03/25150.99
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Dec24n/a1.48%0.14%1.62%25/03/25150.91
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Dec24n/a0.42%0.07%0.49%25/03/25151.78
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Dec24n/a0.82%0.07%0.89%25/03/25151.52
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Dec24n/a0.82%0.07%0.89%25/03/25151.75
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Dec24n/a0.30%0.07%0.37%25/03/25151.44
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.07%0.13%25/03/25151.43
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Dec240.28%3.29%0.35%3.64%25/03/25233.74
Accorn BCI Balanced Fund Class B
noRetail0.00%Dec24n/a2.15%0.35%2.50%25/03/25237.41
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.86%0.35%2.21%25/03/25234.72
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%25/03/25234.05
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Dec240.30%3.02%0.35%3.37%25/03/25233.77
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%25/03/25234.08
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a1.76%0.06%1.82%25/03/25299.88
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.07%0.06%1.13%25/03/25300.61
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.73%0.12%1.85%25/03/25339.67
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%25/03/25170.14
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.07%0.43%25/03/25169.33
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.07%0.08%25/03/25172.21
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%25/03/25164.52
AF Investments Performer Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.15%1.41%25/03/25245.85
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Dec24n/a0.12%0.14%0.26%25/03/25392.47
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Dec24n/a1.12%0.15%1.27%25/03/25355.74
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%25/03/25259.71
AF Investments Performer Managed Fund Class T
noInstitutionaln/aDec24n/a1.12%0.15%1.27%n/an/a
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.86%0.15%1.01%25/03/25297.32
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec24n/a1.22%0.07%1.29%25/03/25253.40
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec24n/a0.92%0.07%0.99%25/03/25146.92
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%25/03/25278.42
Affinity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.68%0.12%1.80%25/03/25135.45
Affinity Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.62%0.12%1.74%25/03/25136.69
Affinity Ci Growth Fund Class I
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%25/03/25104.37
All Weather BCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.82%0.28%2.10%25/03/25121.29
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.28%0.72%25/03/25120.61
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.28%1.12%25/03/25121.09
Allan Gray Balanced Fund Class A
noRetail0.00%Dec240.51%1.68%0.06%1.74%25/03/2516342.44
Allan Gray Balanced Fund Class C
noRetail0.00%Dec240.51%1.51%0.06%1.57%25/03/2516348.67
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/2516371.16
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Dec24n/a1.49%0.07%1.56%25/03/251749.12
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Dec24n/a1.32%0.07%1.39%25/03/251749.79
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%24/03/25126.08
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/03/25126.30
Aluwani BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.50%1.70%25/03/25128.96
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.50%1.41%25/03/25129.07
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.22%0.50%0.72%25/03/25129.44
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Dec24n/a1.84%0.11%1.95%25/03/25132.96
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.11%2.22%25/03/25204.25
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a2.08%0.11%2.19%25/03/25203.80
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.83%0.11%1.94%25/03/25205.16
Amplify SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.16%0.14%1.30%25/03/25170.74
Amplify SCI Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.14%0.21%25/03/25171.33
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%25/03/25171.23
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.14%1.24%25/03/25171.26
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Dec240.27%0.34%0.14%0.48%25/03/25171.58
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.09%0.04%2.13%25/03/25996.42
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.04%1.55%25/03/25998.94
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.71%0.04%1.75%25/03/25998.56
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%25/03/251000.44
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.51%0.27%1.78%25/03/25162.76
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Dec24n/a1.03%0.27%1.30%25/03/25163.03
Anchor BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.52%0.18%1.70%25/03/25152.98
Anchor BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.18%1.24%25/03/25153.21
APS Ci Managed Growth Fund Class A1
noRetail0.00%Dec24n/a1.85%0.08%1.93%25/03/253232.43
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Dec240.05%2.01%0.14%2.15%25/03/25347.73
Ashburton Balanced Fund Class A
noRetail0.00%Dec24n/a1.29%0.22%1.51%25/03/25178.39
Ashburton Balanced Fund Class A1
noRetail0.00%Dec24n/a1.52%0.22%1.74%25/03/25178.60
Ashburton Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%25/03/25178.64
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.29%0.22%1.51%25/03/25141.24
AssetMix Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.18%1.59%25/03/25164.25
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%25/03/25165.34
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Dec240.31%2.22%0.11%2.33%25/03/25131.65
Autus Prime Balanced Fund Class A
noRetail0.00%Sep24n/a2.53%0.20%2.73%25/03/25423.56
Autus Prime Diversified Fund Class A
noRetail0.00%Dec24n/a0.82%0.12%0.94%25/03/25150.81
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.12%1.33%25/03/25223.81
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.12%0.86%25/03/25224.54
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%25/03/25224.31
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.12%0.17%25/03/25226.66
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%25/03/25225.70
Bartizan BCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%25/03/25111.79
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.11%0.87%25/03/25152.66
BCI Best Blend Balanced Fund Class C
noRetail0.00%Dec24n/a1.26%0.11%1.37%25/03/25152.50
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%25/03/25152.32
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Dec24n/a2.79%0.09%2.88%25/03/25143.34
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%25/03/25146.51
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%25/03/25147.95
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Dec24n/a2.56%0.09%2.65%25/03/25146.40
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Dec24n/a2.04%0.09%2.13%25/03/25149.02
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.56%0.19%0.75%25/03/25142.14
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%25/03/25141.83
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.21%1.73%25/03/25162.45
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.19%1.97%25/03/25137.47
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Dec240.18%2.35%0.09%2.44%25/03/25117.08
Camissa Balanced Fund Class A
noRetail0.00%Dec24n/a1.51%0.23%1.74%25/03/25259.77
Camissa Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.05%0.23%1.28%25/03/25260.69
Camissa Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.08%0.22%0.30%25/03/25261.52
Camissa Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.82%0.23%1.05%25/03/25260.90
Camissa Islamic Balanced Fund Class A
noRetail0.00%Dec24n/a1.50%0.10%1.60%25/03/25246.16
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%25/03/25246.19
Capita BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.52%1.93%25/03/25161.49
Capita BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.42%0.52%1.94%25/03/25161.47
Capita BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.52%2.11%25/03/25161.38
Celerity Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.35%0.22%1.57%25/03/25150.45
Celerity Ci Balanced Fund Class B
noRetail0.00%Dec24n/a1.24%0.22%1.46%25/03/25159.07
Celerity Ci Diversified Fund Class A
noRetail0.00%Dec24n/a1.15%0.54%1.69%25/03/25123.98
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Dec24n/a1.07%0.54%1.61%25/03/25124.09
Celerity Ci Diversified Fund Class I
noRetail0.00%Dec24n/a0.58%0.54%1.12%25/03/25110.25
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.21%2.11%25/03/25175.29
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%25/03/25175.35
Centaur BCI Balanced Fund Class A
noRetail0.00%Dec240.49%2.09%0.15%2.24%25/03/25231.39
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%25/03/25234.12
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Dec240.57%1.60%0.15%1.75%25/03/25231.86
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.15%1.92%25/03/25231.58
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Dec240.64%1.21%0.15%1.36%25/03/25232.19
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Dec240.73%0.77%0.15%0.92%25/03/25232.55
Chrome Ci Growth Fund Class A
noRetail0.00%Dec24n/a0.99%0.11%1.10%25/03/25157.02
Chrome Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.11%0.93%25/03/25157.13
Chrome Ci Growth Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%25/03/25159.35
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Sep24n/a1.85%0.15%2.00%25/03/25166.03
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%0.15%1.43%25/03/25166.45
Citadel Balanced H4 Fund Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%25/03/252460.00
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.25%1.47%25/03/252468.27
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%0.19%2.19%25/03/25109.55
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Dec24n/a0.85%0.09%0.94%25/03/25174.26
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%25/03/25173.67
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.09%1.12%25/03/25173.63
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a25/03/25167.67
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Dec24n/a1.55%0.09%1.64%25/03/25173.09
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a25/03/25112.53
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec24n/a2.02%0.21%2.23%25/03/25162.25
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec24n/a1.58%0.21%1.79%25/03/25162.62
Contrarius BCI Balanced Fund Class A
noRetail0.00%Dec240.62%1.97%0.22%2.19%25/03/25102.27
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a0.91%0.13%1.04%25/03/25160.33
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.32%0.13%1.45%25/03/25159.70
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%25/03/25151.54
Corion BCI Growth Fund Class A
noRetail0.00%Dec24n/a1.47%0.19%1.66%25/03/25158.04
Corion BCI Growth Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%25/03/25159.02
Corion BCI Growth Fund Class C
noInstitutional0.00%Dec24n/a1.14%0.19%1.33%25/03/25158.17
Coronation Balanced Plus Fund Class A
noRetail0.00%Dec24n/a1.64%0.19%1.83%25/03/2516585.40
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.35%0.19%1.54%25/03/2516625.22
Coronation Balanced Plus Fund Class P
noRetail0.00%Dec24n/a1.18%0.19%1.37%25/03/2516631.93
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%25/03/2516586.84
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Dec24n/a1.05%0.18%1.23%25/03/2516631.65
Coronation Capital Plus Fund Class A
noRetail0.00%Dec24n/a1.55%0.11%1.66%25/03/255825.60
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Dec240.17%0.93%0.11%1.04%25/03/255702.76
Coronation Capital Plus Fund Class D
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%25/03/255828.72
Coronation Capital Plus Fund Class P
noRetail0.00%Dec24n/a1.09%0.11%1.20%25/03/255855.95
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.83%0.20%3.03%25/03/25274.90
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.25%0.20%2.45%25/03/25273.80
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.70%0.17%2.87%25/03/25255.57
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.13%0.17%2.30%25/03/25255.35
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25105.11
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25105.15
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25105.40
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%25/03/25271.32
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.02%1.13%25/03/25271.59
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%25/03/251606.02
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.18%0.98%25/03/251604.22
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.18%0.29%25/03/251610.19
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%25/03/25177.44
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%25/03/25177.44
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%25/03/25178.84
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%25/03/25177.64
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%25/03/25177.53
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%25/03/25177.57
Discovery Balanced Fund Class A
noRetail0.00%Dec24n/a2.00%0.16%2.16%25/03/25302.46
Discovery Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.28%0.16%0.44%25/03/25304.10
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Dec240.22%2.40%0.11%2.51%25/03/25310.99
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a24/03/25965.60
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%25/03/25205.84
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.31%0.95%25/03/25206.49
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.31%1.89%25/03/25205.75
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.99%0.15%2.14%25/03/25209.56
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.41%0.15%1.56%25/03/25212.41
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a25/03/251045.62
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a25/03/2599.04
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Sep24n/a1.34%0.26%1.60%25/03/251616.40
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Sep24n/a1.28%0.21%1.49%25/03/251381.87
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25117.93
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a25/03/25118.38
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a25/03/25118.21
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.09%0.31%1.40%25/03/25200.42
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Dec240.37%1.46%0.31%1.77%25/03/25199.45
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.97%0.31%1.28%25/03/25200.70
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%25/03/25202.28
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%25/03/25200.91
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%25/03/25200.81
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Dec24n/a1.05%0.21%1.26%25/03/25156.91
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.23%0.40%25/03/25158.52
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25100.77
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25101.25
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a25/03/25101.12
FAL BCI Balanced Fund Class A
noRetail0.00%Dec240.64%2.20%0.03%2.23%25/03/25160.49
FAL BCI Balanced Fund Class B
noInstitutional0.00%Dec240.28%1.66%0.03%1.69%25/03/25160.59
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.53%0.21%1.74%25/03/251734.38
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.82%0.21%2.03%25/03/251732.74
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Mar24n/a1.44%0.14%1.58%25/03/25146.52
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.56%0.13%1.69%25/03/25147.28
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%0.30%1.57%25/03/251540.16
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Dec24n/a0.80%0.06%0.86%25/03/25158.36
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.70%0.04%0.74%25/03/25128.94
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.06%0.91%25/03/25158.13
Flagship IP Balanced Fund Class A
noRetail0.00%Dec24n/a2.21%0.22%2.43%25/03/25316.77
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%25/03/25318.55
Flagship IP Balanced Fund Class R
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%25/03/25319.05
FNB Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.30%0.22%0.52%25/03/25123.51
FNB Core Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.22%0.23%25/03/25123.61
FNB Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%25/03/25150.80
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Dec24n/a1.43%0.42%1.85%25/03/252489.45
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.42%1.68%25/03/252511.17
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.14%0.42%1.56%25/03/252510.08
Foord Balanced Fund Class A
noRetail0.00%Dec24-0.09%1.33%0.05%1.38%25/03/258293.38
Foord Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.05%0.34%25/03/258332.24
Foord Balanced Fund Class B1
noInstitutional0.00%Dec24-0.09%1.05%0.05%1.10%25/03/258304.55
Foord Balanced Fund Class B2
noRetail0.00%Dec24-0.09%0.87%0.05%0.92%25/03/258311.26
Foord Balanced Fund Class B3
noInstitutional0.00%Dec240.04%0.79%0.05%0.84%25/03/258313.48
Foord Balanced Fund Class B4
noRetail0.00%Dec24n/a1.44%0.05%1.49%25/03/258287.48
Foord Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.44%0.05%1.49%25/03/258287.44
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/251020.99
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25996.20
Fussell Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%25/03/25115.29
Fussell Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%25/03/25115.31
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.10%1.29%25/03/25115.87
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%25/03/25115.88
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.32%0.11%1.43%25/03/251398.72
Glacier AI Balanced Fund Class B
noRetail0.00%Sep24n/a1.19%0.93%2.12%25/03/251188.32
Glacier AI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.28%0.93%1.21%25/03/251191.26
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.23%0.11%1.34%25/03/25133.51
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%25/03/25133.51
Granate BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.38%1.22%25/03/251850.39
Granate BCI Balanced Fund Class B
noRetail0.00%Dec24n/a1.07%0.38%1.45%25/03/251849.26
Granate BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.38%0.47%25/03/251856.41
Granate BCI Balanced Fund Class I
noInstitutional0.00%Dec24n/a0.72%0.38%1.10%25/03/251848.67
Granate BCI Balanced Fund Class T
noInstitutional0.00%Dec24n/a1.07%0.38%1.45%25/03/251849.08
Graviton SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.53%0.14%1.67%25/03/252189.78
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.25%0.14%1.39%25/03/252191.66
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.14%0.24%25/03/252199.01
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.67%0.14%0.81%25/03/252192.72
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.14%0.93%25/03/252193.19
GraySwan SCI Aggressive Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.17%1.42%25/03/251610.56
GraySwan SCI Aggressive Fund of Funds Class B
noRetail0.00%Sep24n/a0.68%0.17%0.85%25/03/251613.42
Gryphon Core Managed Fund Class A
noRetail0.00%Dec24n/a1.12%0.17%1.29%25/03/251021.77
Gryphon Prudential Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%25/03/251485.22
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%25/03/25223.87
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%25/03/25224.02
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%25/03/25223.71
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%25/03/25223.89
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%25/03/25172.87
H4 Diversified Fund Class B1
noRetail0.00%Dec24n/a0.83%0.12%0.95%25/03/251817.35
H4 Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.31%0.09%0.40%25/03/251823.85
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Dec24n/a1.51%0.10%1.61%25/03/25148.93
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.45%0.10%1.55%25/03/25149.04
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.53%0.44%1.97%25/03/25215.06
High Street Balanced Prescient Fund Class B1
noRetail0.00%Dec24n/a1.24%0.44%1.68%25/03/25215.87
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25218.11
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Dec24n/a1.38%0.44%1.82%25/03/25215.31
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.54%0.13%1.67%25/03/25186.29
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%25/03/25186.71
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%25/03/25186.81
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Dec24n/a1.27%0.11%1.38%25/03/25152.35
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.12%2.05%25/03/25119.83
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.12%1.76%25/03/25120.02
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%25/03/25120.18
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.17%1.75%25/03/25148.73
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%25/03/25149.04
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Dec24n/a1.29%0.17%1.46%25/03/25148.90
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Dec24n/a1.86%0.33%2.19%25/03/25155.32
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Dec24n/a1.63%0.33%1.96%25/03/25155.43
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Dec24n/a0.82%0.33%1.15%25/03/25155.85
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Dec24n/a1.57%0.33%1.90%25/03/25155.48
Investhouse Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%25/03/25150.38
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.55%0.10%1.65%25/03/25150.43
Investin BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.49%0.63%2.12%25/03/25101.19
IP Active Beta Fund Class A
noRetail0.00%Dec24n/a0.91%0.26%1.17%25/03/251690.09
IP Prudential Equity Fund Class A
noRetail0.00%Dec24n/a1.36%0.30%1.66%25/03/25142.88
IP Prudential Equity Fund Class B
noInstitutional0.00%Dec24n/a0.96%0.30%1.26%25/03/25143.15
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Sep24n/a1.48%0.20%1.68%25/03/251381.04
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%25/03/25154.38
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Dec24n/a1.60%0.21%1.81%25/03/25365.73
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%25/03/25366.62
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.83%0.21%2.04%25/03/25374.35
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.21%0.36%25/03/25388.26
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.60%0.26%2.86%25/03/254030.48
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.68%0.26%1.94%25/03/254035.94
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.68%0.26%1.94%25/03/254061.27
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.03%0.26%2.29%25/03/254044.22
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.68%0.26%1.94%25/03/254045.80
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Dec24n/a3.06%0.26%3.32%25/03/253983.82
M&G Balanced Fund Class A
noRetail0.00%Dec24n/a1.44%0.10%1.54%25/03/25942.78
M&G Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.98%0.10%1.08%25/03/25946.89
M&G Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.29%0.10%0.39%25/03/25947.61
M&G Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.90%0.10%1.00%25/03/25944.17
M&G Balanced Fund Class I
noRetail0.00%Dec24n/a1.72%0.10%1.82%25/03/25941.84
M&G Balanced Fund Class T
noInstitutional0.00%Dec24n/a1.20%0.10%1.30%25/03/25943.25
M&G Balanced Fund Class X
noInstitutional0.00%Dec24n/a1.44%0.10%1.54%25/03/25932.51
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Dec24n/a2.18%0.09%2.27%25/03/252870.76
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Dec24n/a1.60%0.09%1.69%25/03/252871.88
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Dec24n/a1.31%0.09%1.40%25/03/252872.46
Matrix SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.00%0.17%1.17%25/03/251366.43
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.88%0.17%1.05%25/03/251367.04
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Dec24n/a0.08%0.17%0.25%25/03/251370.51
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.11%2.16%25/03/25148.61
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.33%0.08%1.41%25/03/25716.97
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%25/03/25717.35
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Dec24n/a1.60%0.08%1.68%25/03/25185.34
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec24n/a3.32%0.08%3.40%25/03/25181.86
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%25/03/25185.54
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Dec24n/a1.20%0.10%1.30%25/03/25135.86
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Dec24n/a0.92%0.10%1.02%25/03/25135.92
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Dec24n/a0.92%0.10%1.02%25/03/25135.98
Methodical BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.65%0.17%1.82%25/03/251549.82
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%25/03/251551.03
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.04%0.95%25/03/253937.53
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Dec24n/a1.08%0.04%1.12%25/03/253935.82
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Dec24n/a0.96%0.25%1.21%25/03/251077.25
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.14%1.94%25/03/25143.41
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.48%0.14%0.62%25/03/25144.08
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a3.01%0.14%3.15%25/03/25142.76
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.82%0.14%0.96%25/03/25144.03
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%25/03/25143.55
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.28%0.14%1.42%25/03/25143.73
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.16%0.14%1.30%25/03/25143.99
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.73%0.14%0.87%25/03/25143.93
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Dec24n/a1.82%0.17%1.99%25/03/256180.80
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.64%0.17%1.81%25/03/256185.09
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.30%0.17%1.47%25/03/256189.46
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.59%0.17%1.76%25/03/256184.67
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.49%0.17%0.66%25/03/256206.41
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Dec24n/a3.02%0.17%3.19%25/03/256147.49
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%25/03/256186.95
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.83%0.17%1.00%25/03/256200.54
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.71%0.17%0.88%25/03/256196.93
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Dec24n/a0.99%0.13%1.12%25/03/25136.57
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.30%0.13%0.43%25/03/25136.83
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%25/03/25136.67
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%25/03/25136.63
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Dec24n/a0.94%0.16%1.10%25/03/25139.54
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.25%0.16%0.41%25/03/25139.84
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%25/03/25139.38
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.89%0.16%1.05%25/03/25139.64
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Dec24n/a1.68%0.13%1.81%25/03/251632.46
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Dec24n/a1.22%0.13%1.35%25/03/251636.08
MyQ Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.73%0.12%1.85%25/03/25156.87
MyQ Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.69%0.12%1.81%25/03/25156.93
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Dec24n/a1.32%0.69%2.01%25/03/251569.87
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.69%1.49%25/03/251571.39
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.16%0.23%0.39%25/03/251572.18
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Dec24n/a0.05%0.69%0.74%25/03/251576.63
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.63%0.69%1.32%25/03/251572.33
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.14%0.69%1.83%25/03/251570.37
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Dec24n/a0.46%0.04%0.50%25/03/251615.45
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Dec24n/a0.35%0.04%0.39%25/03/251615.88
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.04%0.68%25/03/251614.81
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Dec24n/a0.41%0.04%0.45%25/03/251615.67
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Dec24n/a0.45%0.03%0.48%25/03/252945.85
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.03%0.37%25/03/252946.61
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%25/03/252944.68
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Dec24n/a0.40%0.03%0.43%25/03/252946.21
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Dec24n/a0.17%0.03%0.20%25/03/252947.78
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Dec24n/a0.28%0.03%0.31%25/03/252946.99
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.21%2.70%25/03/253133.73
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.17%0.21%1.38%25/03/253147.61
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.21%1.55%25/03/253149.23
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.51%0.21%1.72%25/03/253139.11
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.40%0.21%1.61%25/03/253148.17
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.57%0.12%2.69%25/03/254496.14
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%25/03/254498.10
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.12%1.02%25/03/254500.70
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.42%0.12%1.54%25/03/254515.07
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Dec24n/a0.90%0.11%1.01%25/03/25117.82
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Dec24n/a0.49%0.11%0.60%25/03/25117.96
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Dec24n/a0.13%0.15%0.28%25/03/25118.04
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%25/03/25146.37
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.09%0.51%25/03/25146.58
NFB Ci Managed Fund Class A
noRetail0.00%Dec24n/a0.87%0.01%0.88%25/03/252664.14
NFB Ci Managed Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%25/03/252667.66
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.06%1.31%25/03/25155.64
Ninety One Managed Fund Class A
noRetail0.00%Dec240.01%1.11%0.66%1.77%25/03/251612.40
Ninety One Managed Fund Class B
noInstitutional0.00%Dec240.01%1.11%0.66%1.77%25/03/251612.52
Ninety One Managed Fund Class C
noInstitutional0.00%Dec24n/a1.97%0.66%2.63%25/03/251621.36
Ninety One Managed Fund Class D
noInstitutional0.00%Dec240.01%2.32%0.66%2.98%25/03/251608.71
Ninety One Managed Fund Class E
noInstitutional0.00%Dec24n/a1.17%0.66%1.83%25/03/251612.99
Ninety One Managed Fund Class G
noInstitutional0.00%Dec24n/a1.63%0.66%2.29%25/03/251608.91
Ninety One Managed Fund Class H
noRetail0.00%Dec240.01%0.66%0.66%1.32%25/03/251616.98
Ninety One Managed Fund Class I
noInstitutional0.00%Dec240.01%0.38%0.66%1.04%25/03/251619.72
Ninety One Managed Fund Class J
noInstitutional0.00%Dec24n/a1.00%0.66%1.66%25/03/251614.34
Ninety One Managed Fund Class R
noRetail0.00%Dec24n/a1.16%0.66%1.82%25/03/251612.25
Ninety One Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.66%0.67%25/03/251623.83
Ninety One Opportunity Fund Class A
noRetail0.00%Dec240.86%1.78%0.01%1.79%25/03/251769.26
Ninety One Opportunity Fund Class B
noInstitutional0.00%Dec240.87%1.80%0.01%1.81%25/03/251769.25
Ninety One Opportunity Fund Class C
noInstitutional0.00%Dec240.43%2.35%0.01%2.36%25/03/251759.50
Ninety One Opportunity Fund Class D
noInstitutional0.00%Dec240.77%2.77%0.01%2.78%25/03/251751.72
Ninety One Opportunity Fund Class E
noInstitutional0.00%Dec24n/a1.23%0.01%1.24%25/03/251779.60
Ninety One Opportunity Fund Class F
noInstitutional0.00%Dec240.46%0.52%0.01%0.53%25/03/251785.19
Ninety One Opportunity Fund Class G
noInstitutional0.00%Dec24n/a1.70%0.01%1.71%25/03/251775.26
Ninety One Opportunity Fund Class H
noRetail0.00%Dec240.90%1.39%0.01%1.40%25/03/251773.84
Ninety One Opportunity Fund Class I
noInstitutional0.00%Dec240.89%1.20%0.01%1.21%25/03/251775.50
Ninety One Opportunity Fund Class J
noInstitutional0.00%Dec24n/a1.06%0.01%1.07%25/03/251781.50
Ninety One Opportunity Fund Class R
noRetail0.00%Dec24n/a1.23%0.01%1.24%25/03/251779.70
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Dec24n/a0.06%0.01%0.07%25/03/251791.05
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Dec24n/a2.78%0.10%2.88%25/03/25306.98
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Dec24n/a2.49%0.10%2.59%25/03/25307.22
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.53%0.10%3.63%25/03/25306.38
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.21%0.10%2.31%25/03/25307.46
Northstar BCI Managed Fund Class A1
noRetail0.00%Dec24n/a1.37%0.34%1.71%25/03/25334.90
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Dec24n/a1.37%0.34%1.71%25/03/25335.07
Northstar BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.34%1.42%25/03/25335.34
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.20%0.34%1.54%25/03/25335.25
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Dec240.24%2.28%n/a2.28%25/03/25795.55
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Dec240.35%1.68%n/a1.68%25/03/25766.29
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Dec24n/a0.53%n/a0.53%25/03/25780.17
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Dec240.34%1.68%n/a1.68%25/03/25788.77
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Dec240.11%1.79%n/a1.79%25/03/25249.32
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%n/a0.64%25/03/25251.15
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Dec240.11%1.79%n/a1.79%25/03/25249.04
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.06%n/a2.06%25/03/25248.78
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.25%0.47%1.72%25/03/251838.52
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.47%1.38%25/03/251839.91
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.25%0.47%0.72%25/03/251844.00
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.68%0.47%1.15%25/03/251841.81
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Dec24n/a1.06%0.47%1.53%25/03/251838.85
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Sep24n/a1.91%0.25%2.16%25/03/251490.68
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.63%0.25%1.88%25/03/251491.78
Old Mutual Balanced Fund Class A
noRetail0.00%Dec24n/a1.60%0.09%1.69%25/03/252221.49
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/252223.80
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%25/03/252224.21
Old Mutual Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.70%0.07%0.77%25/03/25313.66
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25312.78
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.07%0.48%25/03/25313.99
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.12%2.14%25/03/25331.51
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25333.15
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%25/03/25332.88
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.10%2.09%25/03/251410.54
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/251417.67
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%25/03/251417.49
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.10%1.17%25/03/251414.86
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.41%0.10%1.51%25/03/251414.39
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%25/03/25174.91
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Dec24n/a1.59%0.14%1.73%25/03/25174.97
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%25/03/25175.05
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.16%2.02%25/03/25113.61
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.09%2.14%25/03/25113.07
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Dec24n/a0.98%0.09%1.07%25/03/2515854.26
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/2513755.27
Palmyra BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.81%0.24%2.05%25/03/25261.12
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.24%1.47%25/03/25261.42
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%25/03/25261.26
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.81%0.24%2.05%25/03/25261.01
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%25/03/25261.23
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.15%0.15%1.30%25/03/25160.85
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%25/03/25137.41
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a0.80%0.18%0.98%25/03/25137.49
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.97%0.18%1.15%25/03/25137.42
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.22%0.18%0.40%25/03/25137.35
Personal Trust Managed Fund Class A
noRetail0.00%Dec24n/a1.49%0.04%1.53%25/03/25309.29
Personal Trust Managed Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.04%1.53%25/03/25309.36
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.09%2.24%25/03/25647.64
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.37%0.20%1.57%25/03/25123.23
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.23%0.12%1.35%25/03/25157.80
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.12%1.06%25/03/25158.26
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.12%0.77%25/03/25158.68
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.05%1.58%25/03/25163.88
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.52%0.05%1.57%25/03/25164.13
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25218.60
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.11%1.30%25/03/25274.00
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.90%0.11%1.01%25/03/25274.87
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.13%1.87%25/03/25220.80
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.15%1.90%25/03/25156.14
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.35%0.15%1.50%25/03/25156.44
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.15%1.36%25/03/25148.81
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%25/03/25148.88
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.85%0.15%1.00%25/03/25148.96
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.80%0.36%2.16%25/03/25251.58
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.28%0.36%1.64%25/03/25254.71
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.05%0.36%1.41%25/03/25255.66
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.59%0.36%0.95%25/03/25257.61
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.94%0.36%1.30%25/03/25256.71
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep24n/a0.66%0.04%0.70%25/03/25144.93
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep24n/a0.49%0.04%0.53%25/03/25146.28
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.04%0.32%25/03/25145.34
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.04%0.53%25/03/25141.95
PPS Managed Fund Class A
noInstitutional0.00%Sep24n/a1.81%0.44%2.25%25/03/25179.86
PPS Managed Fund Class A2
noRetail0.00%Sep24n/a1.30%0.44%1.74%25/03/25180.00
PPS Managed Fund Class A3
noInstitutional0.00%Sep24n/a1.18%0.44%1.62%25/03/25180.16
PPS Managed Fund Class B
noInstitutional0.00%Sep24n/a0.63%0.44%1.07%25/03/25180.55
PPS Managed Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.44%1.41%25/03/25180.37
Prescient Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.65%0.04%0.69%25/03/25160.18
Prescient Balanced Fund Class A2
noRetail0.00%Dec24n/a0.48%0.04%0.52%25/03/25160.60
Prescient Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.04%0.17%25/03/25161.15
Prescient Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%25/03/25159.76
Prescient Domestic Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25104.17
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a25/03/25104.23
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25104.34
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.45%2.48%25/03/25290.18
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.52%0.45%1.97%25/03/25290.44
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.86%0.45%2.31%25/03/25290.25
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%25/03/25290.24
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.45%1.42%25/03/25290.64
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.69%0.45%2.14%25/03/25290.31
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.40%0.45%1.85%25/03/25290.40
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%25/03/25290.25
Private Capital BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.56%0.10%1.66%25/03/25112.35
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Dec24n/a1.83%0.16%1.99%25/03/25150.20
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec24n/a1.26%0.02%1.28%25/03/25133.62
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%25/03/25134.58
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%25/03/2588.99
PSG Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.03%0.17%1.20%25/03/2510570.10
PSG Balanced Fund Class E
noRetail0.00%Dec24n/a1.21%0.17%1.38%25/03/2510558.89
PSG Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.06%0.17%0.23%25/03/2510589.20
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Dec24n/a1.37%0.27%1.64%25/03/25173.66
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.17%1.21%25/03/254490.73
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.34%0.16%1.50%25/03/25124.97
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.74%0.16%0.90%25/03/25125.42
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.21%2.01%25/03/25149.53
Quantum BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.20%1.78%25/03/25135.54
Quantum BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.93%0.20%2.13%25/03/25135.37
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%25/03/25159.33
Red Oak BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.19%1.93%25/03/25141.45
Rezco Managed Plus Fund Class A
noRetail0.00%Dec240.57%2.13%0.37%2.50%25/03/252467.11
Rezco Managed Plus Fund Class C
noInstitutional0.00%Dec240.60%1.68%0.37%2.05%25/03/251843.83
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Dec24n/a1.23%0.37%1.60%25/03/251259.89
Rezco Managed Plus Fund Class I
noInstitutional0.00%Dec24n/a1.15%0.37%1.52%25/03/251136.71
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Dec24n/a0.05%0.37%0.42%25/03/251901.93
Rezco Value Trend Fund Class A
noRetail0.00%Dec240.49%2.01%0.24%2.25%25/03/257072.90
Rezco Value Trend Fund Class B
noInstitutional0.00%Dec240.47%1.57%0.24%1.81%25/03/251721.19
Rezco Value Trend Fund Class C
noInstitutional0.00%Dec240.48%1.49%0.24%1.73%25/03/251721.80
Rezco Value Trend Fund Class C1
noInstitutional0.00%Dec24n/a1.20%0.24%1.44%25/03/251219.72
Rezco Value Trend Fund Class I
noInstitutional0.00%Dec24n/a1.11%0.24%1.35%25/03/251117.13
Rezco Value Trend Fund Class Z
noInstitutional0.00%Dec24n/a0.08%0.24%0.32%25/03/251733.33
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.36%0.08%1.44%25/03/25147.90
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.35%0.08%0.43%25/03/25149.80
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.21%0.05%0.26%25/03/25132.22
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.16%1.91%25/03/25167.34
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.11%1.35%25/03/25157.89
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.11%1.31%25/03/25157.90
RSA BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.03%1.34%25/03/25145.41
RSA BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.03%1.23%25/03/25145.43
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Dec240.18%2.42%0.18%2.60%25/03/25155.78
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec240.20%2.25%0.18%2.43%25/03/25155.80
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.07%2.10%25/03/25144.06
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.62%0.07%1.69%25/03/25144.20
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.12%1.74%25/03/252961.46
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.12%1.53%25/03/252967.45
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Dec24n/a1.67%0.12%1.79%25/03/252959.26
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Dec24n/a1.56%0.12%1.68%25/03/252962.81
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%25/03/252966.45
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Dec240.01%1.41%0.12%1.53%25/03/2510408.97
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%25/03/2510402.42
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Dec240.02%1.02%0.12%1.14%25/03/2510420.14
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Dec24n/a2.54%0.12%2.66%25/03/2510366.53
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Dec24n/a0.14%0.12%0.26%25/03/2510448.36
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Dec24n/a1.00%0.12%1.12%25/03/2510418.98
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Dec240.03%0.86%0.12%0.98%25/03/2510424.00
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Dec240.03%0.57%0.12%0.69%25/03/2510432.93
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%25/03/2510426.76
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%25/03/2510426.83
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Dec24n/a2.07%0.16%2.23%25/03/2510396.45
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Dec24n/a3.05%0.16%3.21%25/03/2510372.56
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Dec24n/a0.75%0.16%0.91%25/03/2510430.17
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Dec24n/a1.32%0.16%1.48%25/03/2510416.33
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Dec24n/a1.29%0.12%1.41%25/03/2510411.90
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%25/03/25212.12
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%25/03/25212.14
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Dec24n/a1.23%0.14%1.37%25/03/25212.02
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Sep24n/a1.36%0.24%1.60%25/03/252905.61
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.02%0.24%1.26%25/03/252888.26
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.82%0.24%2.06%25/03/252902.02
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.08%0.39%2.47%25/03/257686.52
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.57%0.39%1.96%25/03/257695.28
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.40%0.39%1.79%25/03/257697.32
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.58%0.39%1.97%25/03/257695.19
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.18%0.39%1.57%25/03/257703.21
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.60%0.39%1.99%25/03/257693.56
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Sep24n/a1.21%0.24%1.45%25/03/252570.43
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.33%0.24%1.57%25/03/252569.82
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.87%0.24%1.11%25/03/252535.44
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.67%0.24%1.91%25/03/252567.81
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Sep24n/a1.19%0.16%1.35%25/03/252162.48
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.30%0.16%1.46%25/03/252162.04
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.84%0.16%1.00%25/03/252138.20
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.65%0.16%1.81%25/03/252160.49
Sanlam Private Wealth Balanced Fund
noRetail0.00%Dec24n/a1.89%0.06%1.95%25/03/25283.03
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.06%1.37%25/03/25283.59
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.06%0.40%25/03/25284.49
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.02%0.06%1.08%25/03/25283.78
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.13%0.12%1.25%25/03/25141.47
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Dec24n/a1.55%0.12%1.67%25/03/25141.33
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.12%0.91%25/03/25141.67
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Dec24n/a1.26%0.19%1.45%25/03/25218.94
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Dec24n/a0.66%0.19%0.85%25/03/25219.32
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Dec24n/a0.92%0.19%1.11%25/03/25219.23
Satrix Balanced Index Fund Class A1
noRetail0.00%Sep24n/a0.52%0.10%0.62%25/03/251844.66
Satrix Balanced Index Fund Class A2
noRetail0.00%Sep24n/a0.57%0.10%0.67%25/03/251844.74
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Sep24n/a0.35%0.10%0.45%25/03/251848.18
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.10%0.50%25/03/251845.34
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Sep24n/a0.52%0.10%0.62%25/03/251844.40
Satrix Balanced Index Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.10%0.22%25/03/251848.03
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%25/03/253471.26
Seed Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%25/03/25276.81
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.10%1.56%25/03/25277.58
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%25/03/25279.42
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.10%0.41%25/03/25281.15
Select BCI Balanced Fund Class A
yesRetail0.00%Dec24n/a1.48%0.32%1.80%25/03/25333.58
Select BCI Balanced Fund Class C
yesInstitutional0.00%Dec24n/a1.31%0.32%1.63%25/03/25333.72
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.50%0.11%0.61%25/03/25140.34
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Dec24n/a0.67%0.11%0.78%25/03/25140.10
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.10%1.81%25/03/25549.51
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.71%0.10%1.81%25/03/25550.00
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Dec24n/a1.42%0.10%1.52%25/03/25550.06
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Dec24n/a1.13%0.10%1.23%25/03/25550.62
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.24%0.71%25/03/251382.70
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Dec24n/a1.67%0.24%1.91%25/03/251378.64
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.26%1.05%25/03/251381.02
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Dec24n/a1.11%0.21%1.32%25/03/251277.60
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Dec24n/a1.11%0.21%1.32%25/03/251286.61
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Dec24n/a0.94%0.17%1.11%25/03/251287.90
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.21%1.04%25/03/251288.10
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.21%0.30%25/03/251290.45
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.11%1.71%25/03/25143.04
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.17%2.72%25/03/25158.58
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Sep240.14%1.18%0.17%1.35%25/03/253950.66
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.21%0.17%1.38%25/03/253959.55
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep240.17%0.86%0.17%1.03%25/03/253957.64
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Sep240.10%2.69%0.17%2.86%25/03/253900.62
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.86%0.17%1.03%25/03/253963.07
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.78%0.17%1.95%25/03/253959.83
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Sep240.16%1.02%0.17%1.19%25/03/253962.39
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Sep24n/a1.03%0.17%1.20%25/03/253962.20
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Sep240.14%1.16%0.15%1.31%25/03/253194.61
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Sep24n/a1.19%0.15%1.34%25/03/253215.42
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Sep240.18%0.86%0.15%1.01%25/03/253198.06
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Sep24n/a0.84%0.15%0.99%25/03/253218.09
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Sep24n/a1.01%0.15%1.16%25/03/253216.62
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Sep240.17%1.01%0.15%1.16%25/03/253217.04
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%25/03/25248.36
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%25/03/25984.13
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.89%0.11%1.00%25/03/25984.86
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%25/03/25984.11
SMMI Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%25/03/251737.10
SMMI Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%25/03/251737.07
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.37%1.96%25/03/251384.43
SMMI Dynamic Balanced Fund Class B2
noInstitutional0.00%Dec24n/a2.05%0.37%2.42%25/03/251382.50
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%25/03/251685.84
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%25/03/251686.68
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%25/03/252242.19
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Dec24n/a1.20%0.15%1.35%25/03/252231.82
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.23%2.01%25/03/25321.87
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional3.45%Dec24n/a1.60%0.09%1.69%25/03/25156.31
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.05%0.09%0.14%25/03/25156.86
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional3.45%Dec24n/a1.29%0.09%1.38%25/03/25156.42
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Dec24n/a1.40%0.11%1.51%25/03/25126.99
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.11%0.33%25/03/25127.33
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%25/03/25127.08
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.11%1.33%25/03/25127.04
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.17%1.76%25/03/25666.29
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%25/03/25667.00
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Dec240.47%0.77%0.17%0.94%25/03/25667.82
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.30%0.13%1.43%25/03/25417.46
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.89%0.13%1.02%25/03/25417.85
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4
noInstitutional0.00%Mar19n/a2.76%0.12%2.88%25/03/25413.48
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.57%0.12%1.69%25/03/25172.16
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.83%0.12%0.95%25/03/25172.45
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec24n/a1.23%0.12%1.35%25/03/25172.29
Star BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.93%n/a1.93%25/03/25116.43
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%25/03/25208.22
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.57%0.23%1.80%25/03/25208.41
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%25/03/25116.58
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%25/03/25116.88
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%25/03/25117.74
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.55%0.25%1.80%25/03/25105.13
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep24n/a1.42%0.08%1.50%25/03/25241.88
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep24n/a0.68%0.08%0.76%25/03/25242.74
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25243.34
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep24n/a1.19%0.08%1.27%25/03/25242.23
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.08%1.38%25/03/25242.10
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep24n/a0.46%0.08%0.54%25/03/25190.05
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25190.35
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep24n/a0.56%0.08%0.64%25/03/25189.96
Synergy Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.08%1.51%25/03/25154.57
Synergy Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.39%0.08%1.47%25/03/25154.58
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Dec24n/a2.01%0.06%2.07%25/03/251575.05
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.65%0.18%1.83%25/03/25164.49
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%25/03/25165.41
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Dec24n/a1.41%0.10%1.51%25/03/25105.35
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%25/03/25105.33
Visio BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.25%1.35%25/03/25208.90
Visio BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.53%0.25%0.78%25/03/25209.55
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.13%1.52%25/03/25161.82
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.23%2.09%25/03/25104.43
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.22%0.13%1.35%25/03/25119.75
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.12%1.24%25/03/25130.64
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.89%0.12%1.01%25/03/25130.78
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%0.22%1.95%25/03/25156.60
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.51%0.22%1.73%25/03/25156.65
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.15%1.32%25/03/25146.84
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.32%0.10%1.42%25/03/251427.76
Woodland Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.32%1.52%25/03/25121.86
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.32%1.50%25/03/25121.77
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Sep24n/a0.49%0.01%0.50%25/03/251051.86
10X Income Fund Class A
noRetail0.00%Sep24n/a0.61%n/a0.61%25/03/2510630.69
10X Income Fund Class B
noInstitutional0.00%Sep24n/a0.38%n/a0.38%25/03/2510632.26
10X Income Fund Class E
noInstitutional0.00%Sep24n/a0.08%n/a0.08%25/03/2510633.28
10X Income Fund Class P
noRetail0.00%Sep24n/a0.32%n/a0.32%25/03/2510634.93
10X Income Fund Class T
noRetail0.00%Sep24n/a0.61%n/a0.61%25/03/2510631.92
27four Diversified Income Fund Class A1
noRetail0.00%Dec24n/a0.82%n/a0.82%25/03/2561.37
27four Diversified Income Fund Class A7
noInstitutional0.00%Dec24n/a1.02%n/a1.02%25/03/25105.38
27four Diversified Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%25/03/25105.27
27four Diversified Income Fund Class B5
noInstitutional0.00%Dec24n/a0.51%n/a0.51%25/03/25105.53
27four Shariah Income Fund Class A1
noRetail0.00%Dec24n/a0.66%n/a0.66%25/03/25110.05
27four Shariah Income Fund Class A2
noInstitutional0.00%Dec24n/a0.55%n/a0.55%25/03/25110.09
27four Shariah Income Fund Class B5
noInstitutional0.00%Dec24n/a0.15%n/a0.15%25/03/25110.18
3B BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%25/03/25107.46
3B BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.65%n/a0.65%25/03/25107.49
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep24n/a0.12%0.01%0.13%25/03/25133.14
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%25/03/25133.02
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%25/03/25133.14
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%25/03/25105.33
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Dec24n/a0.63%0.01%0.64%25/03/25105.34
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Dec24n/a0.74%0.01%0.75%25/03/25105.34
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Dec24n/a0.45%0.01%0.46%25/03/25107.53
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%25/03/25104.40
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%25/03/25105.52
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Dec24n/a0.85%0.01%0.86%25/03/25105.33
AF Investments Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%25/03/25108.08
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25111.23
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%25/03/25255.94
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%n/a0.75%25/03/25116.10
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Dec24n/a0.56%n/a0.56%25/03/25269.57
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%25/03/25151.21
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25155.28
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a2.67%2.65%5.32%25/03/25109.57
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%25/03/25107.96
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a1.98%2.65%4.63%25/03/25109.73
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/25108.20
Allan Gray Income Fund Class A
noRetail0.00%Dec24n/a0.87%n/a0.87%25/03/251045.45
Allan Gray Income Fund Class C
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/251046.13
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/251047.50
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.36%n/a0.36%25/03/25106.24
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25106.30
Amity BCI Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.82%n/a0.82%25/03/25106.36
Ampersand BCI Income Fund Class A
noRetail3.45%Dec24n/a1.03%n/a1.03%25/03/251102.00
Ampersand BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.97%n/a0.97%25/03/251101.96
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Dec24n/a0.59%0.04%0.63%25/03/251131.07
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%25/03/251133.40
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%25/03/251131.25
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Dec24n/a0.69%0.04%0.73%25/03/251131.24
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%25/03/251131.65
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%0.04%0.57%25/03/251131.05
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%25/03/251131.32
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%25/03/25109.20
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.67%n/a0.67%25/03/25109.32
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%25/03/25109.39
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25109.41
Argon BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%25/03/25109.78
Ashburton Diversified Income Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%25/03/25116.83
Ashburton Diversified Income Fund Class B
noRetail0.00%Dec24n/a0.76%0.10%0.86%25/03/25116.93
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.10%0.75%25/03/25116.97
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec24n/a0.76%0.10%0.86%25/03/25116.99
Autus Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.78%0.03%0.81%25/03/25126.35
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.03%0.73%25/03/25126.17
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.58%n/a0.58%25/03/25101.66
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.67%n/a0.67%25/03/25117.13
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Dec24n/a0.84%n/a0.84%25/03/25116.95
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.55%n/a0.55%25/03/25117.14
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.84%n/a0.84%25/03/25117.08
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Dec24n/a0.61%n/a0.61%25/03/25116.28
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%25/03/25114.97
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%25/03/25107.33
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Dec24n/a0.14%n/a0.14%25/03/25106.99
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%25/03/25104.77
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.66%n/a0.66%25/03/25106.88
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25106.70
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25109.02
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25106.70
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25103.25
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.89%n/a0.89%25/03/25103.32
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Dec24n/a0.60%n/a0.60%25/03/25103.37
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25103.24
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25103.26
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25103.25
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25103.38
Caleo BCI Active Income Fund Class A
noRetail0.00%Dec24n/a1.00%0.07%1.07%25/03/25107.12
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.07%0.84%25/03/25106.69
Camissa Islamic High Yield Fund Class A
noRetail0.00%Dec24n/a0.58%0.03%0.61%25/03/25139.27
Ci Diversified Income Fund Class A
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%25/03/25110.20
Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.40%0.01%0.41%25/03/25110.88
Ci Diversified Income Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.01%0.26%25/03/25107.16
Ci Diversified Income Fund Class M
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%25/03/25106.65
Ci Diversified Income Fund Class S
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%25/03/25104.46
Ci Diversified Income Fund Class W
noInstitutional0.00%Dec24n/a0.88%0.01%0.89%25/03/25107.01
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.28%0.01%1.29%25/03/25109.09
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.09%0.01%1.10%25/03/25109.13
Citrine BCI Income Provider Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%25/03/25106.42
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Dec24n/a0.83%n/a0.83%25/03/25106.48
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.02%1.01%25/03/25105.66
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.82%0.02%0.84%25/03/25105.70
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%n/a1.01%25/03/25103.33
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a25/03/25102.98
Corion BCI Income Fund Class A
noRetail0.00%Dec24n/a0.77%0.04%0.81%25/03/25116.31
Corion BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.04%0.58%25/03/25116.37
Corion BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.37%0.04%0.41%25/03/25116.39
Corion BCI Income Fund Class D
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%25/03/25116.52
Coronation Active Income Plus Fund Class A
noRetail0.00%Dec24n/a0.89%n/a0.89%25/03/25105.83
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.72%n/a0.72%25/03/25105.88
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Dec24n/a0.54%n/a0.54%25/03/25105.91
Coronation Strategic Income Fund Class A
noRetail0.00%Dec24n/a0.86%n/a0.86%25/03/251601.05
Coronation Strategic Income Fund Class D
noInstitutional0.00%Dec24n/a0.69%n/a0.69%25/03/251602.65
Coronation Strategic Income Fund Class P
noRetail0.00%Dec24n/a0.52%n/a0.52%25/03/251601.96
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/251602.57
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.99%n/a0.99%25/03/25112.55
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25112.78
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25112.69
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25112.67
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25112.70
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Dec24n/a0.25%n/a0.25%25/03/25112.75
Curate Momentum Income Plus Fund Class A
noRetail0.00%Dec24n/a1.19%0.01%1.20%25/03/25110.93
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Dec24n/a1.75%0.01%1.76%25/03/25110.77
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Dec24n/a0.04%n/a0.04%25/03/25191.42
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%25/03/25190.92
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25111.21
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Dec24n/a2.43%0.01%2.44%25/03/25110.59
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%25/03/25110.96
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Dec24n/a7.31%0.01%7.32%25/03/25110.84
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.70%0.01%0.71%25/03/25111.09
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%25/03/25111.05
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%25/03/25111.11
Curate Momentum Income Plus Fund Class E1
noInstitutionaln/aDec24n/a0.37%0.01%0.38%n/an/a
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.32%0.01%0.33%25/03/25111.19
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%25/03/25105.20
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/25105.23
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.93%n/a0.93%25/03/25105.23
Delta 4 BCI Income Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%25/03/25108.12
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.80%n/a0.80%25/03/25108.17
Discovery Diversified Income Fund Class A
noRetail0.00%Dec24n/a1.17%0.02%1.19%25/03/25114.14
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%25/03/25114.26
Dotport BCI Income Fund Class A
noRetail0.00%Dec24n/a0.93%n/a0.93%25/03/25100.63
Dotport BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/25100.68
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/2598.23
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a25/03/2598.23
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a25/03/2598.32
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.90%n/a0.90%25/03/25125.88
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.16%n/a0.16%25/03/25126.31
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.63%n/a0.63%25/03/25125.98
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.38%n/a0.38%25/03/25126.00
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.44%n/a0.44%25/03/25126.06
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Dec24n/a0.56%n/a0.56%25/03/25125.99
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Dec24n/a0.39%n/a0.39%25/03/25126.08
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25126.03
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25126.17
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25125.81
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Dec24n/a0.89%n/a0.89%25/03/25125.93
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%25/03/2596.02
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.03%0.93%25/03/2595.89
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.49%0.03%0.52%25/03/2595.99
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%25/03/2596.01
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.04%0.01%1.05%25/03/251282.32
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.33%0.01%1.34%25/03/251281.63
Fibonacci BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%25/03/25104.23
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Dec24n/a0.61%n/a0.61%25/03/25104.29
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%25/03/251048.30
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.60%0.02%0.62%25/03/25106.89
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%25/03/25104.66
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%25/03/25106.92
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%25/03/25106.95
FNB Multi Manager Income Fund Class B1
noRetail0.00%Dec24n/a1.15%0.01%1.16%25/03/251256.91
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%0.01%0.76%25/03/251255.94
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/251257.39
Foord Flex Income Fund Class A
noRetail0.00%Dec24n/a0.63%0.01%0.64%25/03/251053.42
Foord Flex Income Fund Class B
noInstitutional0.00%Dec24n/a0.06%0.01%0.07%25/03/251054.80
Foord Flex Income Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%25/03/251053.69
Foord Flex Income Fund Class B3
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%25/03/251054.11
Foord Flex Income Fund Class B4
noInstitutional0.00%Dec24n/a0.63%0.01%0.64%25/03/251053.42
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25978.94
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a25/03/25977.92
Granate BCI Multi Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/25112.15
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25112.62
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Dec24n/a0.48%n/a0.48%25/03/25112.49
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/25112.15
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.11%0.02%1.13%25/03/251128.23
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.02%0.73%25/03/251129.20
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.02%0.08%25/03/251130.51
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.02%0.45%25/03/251130.01
GTC Fixed Income Fund Class A
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25105.92
GTC Fixed Income Fund Class B
noInstitutional0.00%Dec24n/a0.94%n/a0.94%25/03/25105.89
GTC Fixed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%25/03/25105.99
GTC Fixed Income Fund Class C
noInstitutional0.00%Dec24n/a0.33%n/a0.33%25/03/25105.94
GTC Fixed Income Fund Class C10
noInstitutional0.00%Dec24n/a0.86%n/a0.86%25/03/25105.87
GTC Fixed Income Fund Class C3
noInstitutional0.00%Dec24n/a0.39%n/a0.39%25/03/25105.92
GTC Fixed Income Fund Class C4
noInstitutional0.00%Dec24n/a1.30%n/a1.30%25/03/25105.84
GTC Fixed Income Fund Class C5
noInstitutional0.00%Dec24n/a0.79%n/a0.79%25/03/25105.87
GTC Fixed Income Fund Class C6
noInstitutional0.00%Dec24n/a1.18%n/a1.18%25/03/25105.84
GTC Fixed Income Fund Class C7
noInstitutional0.00%Dec24n/a1.72%n/a1.72%25/03/25105.80
GTC Fixed Income Fund Class C8
noInstitutional0.00%Dec24n/a0.94%n/a0.94%25/03/25105.21
GTC Fixed Income Fund Class C9
noInstitutional0.00%Dec24n/a0.86%n/a0.86%25/03/25105.87
GTC Fixed Income Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%25/03/25105.95
GTC Fixed Income Fund Class E
noInstitutional0.00%Dec24n/a0.66%n/a0.66%25/03/25105.88
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.32%n/a1.32%25/03/25123.96
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.03%1.01%25/03/25106.65
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%25/03/25106.64
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Dec24n/a0.87%n/a0.87%25/03/25106.67
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%25/03/25106.71
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/25106.88
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Dec24n/a0.64%n/a0.64%25/03/25106.73
ID Capital BCI Income Fund Class A1
noRetail0.00%Dec24n/a1.09%n/a1.09%25/03/25106.03
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.74%n/a0.74%25/03/25106.14
IFM Income Fund Class E
noRetail0.00%Sep24n/a0.90%0.01%0.91%25/03/2510937.48
IFM Income Fund Class Z
noInstitutional0.00%Sep24n/a0.43%0.01%0.44%25/03/2510941.97
Instit BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.15%n/a0.15%25/03/25101.19
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.43%n/a0.43%25/03/25103.41
Intellivest BCI Income Fund Class B
noRetail0.00%Dec24n/a0.64%n/a0.64%25/03/25106.31
Interactive Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%25/03/25101.52
Interactive Income Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.00%n/a1.00%25/03/25101.53
Interactive Income Prescient Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%25/03/25101.55
Interactive Income Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/25101.56
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.96%n/a0.96%25/03/25104.18
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.84%n/a0.84%25/03/25104.19
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%25/03/25104.19
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25104.22
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.84%n/a0.84%25/03/25104.17
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.04%0.76%25/03/25100.59
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%25/03/25100.61
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Dec24n/a0.20%0.04%0.24%25/03/25100.63
Khumo SCI High Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%25/03/251008.94
Khumo SCI High Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%25/03/251009.29
Kruger Income Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25102.61
Kruger Income Prescient Fund Class Z
noRetail0.00%n/an/an/an/an/a25/03/25102.63
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Dec24n/a0.60%n/a0.60%25/03/25106.02
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25106.11
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25106.07
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25106.18
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Dec24n/a0.48%n/a0.48%25/03/25106.05
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Dec24n/a0.14%n/a0.14%25/03/25106.14
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a25/03/2599.72
M&G Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.89%0.02%0.91%25/03/25119.70
M&G Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.02%0.91%25/03/25118.33
M&G Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a0.61%0.02%0.63%25/03/25119.66
M&G Enhanced Income Fund Class I
noRetail0.00%Dec24n/a1.18%0.02%1.20%25/03/25119.58
M&G Enhanced Income Fund Class T
noInstitutional0.00%Dec24n/a0.72%0.02%0.74%25/03/25119.73
M&G Enhanced Income Fund Class X
noInstitutional0.00%Dec24n/a0.95%0.02%0.97%25/03/25119.70
Marriott Core Income Fund Class A
noRetail0.00%Dec24n/a1.06%0.09%1.15%25/03/25113.12
Marriott Core Income Fund Class B
noInstitutional0.00%Dec24n/a0.58%0.09%0.67%25/03/25113.16
Marriott Core Income Fund Class C
noRetail0.00%Dec24n/a0.77%0.09%0.86%25/03/25113.14
Marriott High Income Fund of Funds Class A
yesRetail0.00%Dec24n/a1.20%0.09%1.29%25/03/25997.74
Marriott High Income Fund of Funds Class C
yesRetail0.00%Dec24n/a0.91%0.09%1.00%25/03/25997.94
Marriott High Income Fund of Funds Class D
yesRetail0.00%Dec24n/a0.79%0.09%0.88%25/03/25998.01
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a25/03/25997.74
Marriott Income Fund Class R
noRetail0.00%Dec24n/a0.72%0.02%0.74%25/03/25112.66
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.55%n/a0.55%25/03/251066.83
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/251067.03
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.09%n/a0.09%25/03/251068.04
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Dec24n/a0.68%0.01%0.69%25/03/25123.43
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec24n/a1.26%0.01%1.27%25/03/25123.37
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/25123.00
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Dec24n/a0.62%0.01%0.63%25/03/2599.40
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Dec24n/a0.45%0.01%0.46%25/03/2599.46
Methodical BCI Income Fund Class B1
noRetail0.00%Dec24n/a0.70%0.01%0.71%25/03/251094.26
Methodical BCI Income Fund Class B2
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%25/03/251094.96
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.09%1.05%25/03/251053.41
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.30%0.09%1.39%25/03/251052.62
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Dec24n/a0.96%0.07%1.03%25/03/251052.64
Momentum Diversified Income Fund Class B1
noRetail0.00%Dec24n/a1.24%n/a1.24%25/03/251628.62
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Dec24n/a0.09%n/a0.09%25/03/251633.00
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/251631.52
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Dec24n/a1.59%n/a1.59%25/03/251627.12
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Dec24n/a2.51%n/a2.51%25/03/251623.45
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Dec24n/a0.72%n/a0.72%25/03/251630.52
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Dec24n/a0.78%n/a0.78%25/03/251630.21
Momentum Diversified Income Fund Class E
noInstitutional0.00%Dec24n/a0.88%n/a0.88%25/03/251629.90
Momentum Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/251631.58
Momentum Optimal Yield Fund Class A
noRetail0.00%Dec24n/a0.99%0.20%1.19%25/03/25206.16
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Dec24n/a0.07%0.20%0.27%25/03/25207.05
Momentum Optimal Yield Fund Class B11
noRetail0.00%Dec24n/a1.22%0.20%1.42%25/03/25206.04
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Dec24n/a0.13%0.20%0.33%25/03/25206.55
Momentum Optimal Yield Fund Class B2
noRetail0.00%Dec24n/a2.78%0.20%2.98%25/03/25205.11
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Dec24n/a0.65%0.20%0.85%25/03/25206.30
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Dec24n/a0.41%0.20%0.61%25/03/25206.50
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Dec24n/a0.23%0.20%0.43%25/03/25206.58
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Dec24n/a0.30%0.20%0.50%25/03/25206.61
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/2597.10
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/2597.24
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/2597.05
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/2597.08
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Dec240.91%0.95%0.01%0.96%25/03/251755.12
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Dec240.85%1.47%0.01%1.48%25/03/251752.98
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Dec24n/a1.07%0.01%1.08%25/03/251755.70
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%25/03/251757.79
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%25/03/251759.06
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Dec24n/a0.90%0.01%0.91%25/03/251755.90
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%25/03/251754.71
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%25/03/251263.39
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%25/03/251262.90
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%25/03/251099.06
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%25/03/251098.64
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.08%0.01%1.09%25/03/251098.20
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%25/03/251098.54
New Road BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%25/03/25109.89
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%25/03/25110.02
NFB Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.67%0.01%0.68%25/03/25105.94
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%25/03/25105.98
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Dec24n/a1.40%0.08%1.48%25/03/25192.82
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.41%0.08%1.49%25/03/25192.80
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Dec24n/a2.36%0.08%2.44%25/03/25191.59
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Dec24n/a2.67%0.08%2.75%25/03/25191.55
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Dec24n/a0.95%0.08%1.03%25/03/25193.25
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Dec24n/a0.66%0.08%0.74%25/03/25193.54
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.08%0.11%25/03/25194.22
Ninety One Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.99%0.02%1.01%25/03/25121.83
Ninety One Diversified Income Fund Class H
noRetail0.00%Dec24n/a0.51%0.02%0.53%25/03/25121.94
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.46%0.02%0.48%25/03/25121.98
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%25/03/25121.68
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%25/03/25122.09
Northstar BCI Income Fund Class A
noRetail0.00%Dec24n/a1.03%0.03%1.06%25/03/25123.70
Northstar BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%25/03/25123.71
Northstar BCI Income Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%25/03/25123.97
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec24n/a1.28%n/a1.28%25/03/251325.71
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%n/a1.79%25/03/251323.68
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.97%n/a0.97%25/03/251039.27
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/251131.84
Numoro BCI Income Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%25/03/25102.69
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25100.78
Numoro BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.85%n/a0.85%25/03/25102.78
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Sep24n/a0.90%0.01%0.91%25/03/251077.25
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Dec24n/a0.70%n/a0.70%25/03/25211.80
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25212.16
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%25/03/25212.33
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/25211.84
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%25/03/25212.12
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%n/a0.53%25/03/25211.88
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec24n/a0.94%0.08%1.02%25/03/25208.73
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%25/03/25209.36
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%25/03/25208.86
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%25/03/25208.85
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%25/03/25208.90
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%25/03/25268.53
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25269.09
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.72%0.01%0.73%25/03/25268.64
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25187.95
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%25/03/25187.84
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.55%0.01%0.56%25/03/25187.72
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%25/03/25187.47
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%25/03/25183.07
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.32%0.02%0.34%25/03/25182.93
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.59%0.02%0.61%25/03/25182.81
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%25/03/25182.04
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%25/03/25192.46
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec24n/a0.19%0.07%0.26%25/03/25192.37
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec24n/a0.47%0.07%0.54%25/03/25192.26
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec24n/a0.31%0.07%0.38%25/03/25191.43
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%25/03/25178.94
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%25/03/25178.68
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.51%0.17%0.68%25/03/25178.72
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%25/03/25178.60
Old Mutual Real Income Fund Class A
noRetail0.00%Dec24n/a0.96%0.04%1.00%25/03/25295.14
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25295.69
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%25/03/25295.41
Old Mutual Real Income Fund Class C
noInstitutional0.00%Dec24n/a2.61%0.04%2.65%25/03/25294.21
Optimum BCI Income Fund Class A
noRetail0.00%Dec24n/a0.92%0.01%0.93%25/03/25106.09
Optimum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%25/03/25106.12
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%25/03/25104.19
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%25/03/25106.47
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%25/03/25107.61
Personal Trust Income Fund Class A
noRetail0.00%Dec24n/a1.55%n/a1.55%25/03/25141.53
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.02%1.36%25/03/25107.18
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.01%1.52%25/03/25106.34
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.28%0.01%1.29%25/03/25105.22
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%25/03/25105.31
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.01%0.83%25/03/25105.32
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Dec24n/a0.93%0.01%0.94%25/03/25105.29
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a25/03/251071.01
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Dec24n/a0.73%n/a0.73%25/03/25107.72
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%n/a0.55%25/03/25107.78
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%n/a0.64%25/03/25107.73
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/25107.89
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/25107.86
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25107.89
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%25/03/25112.72
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%25/03/25112.81
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25112.83
PPS Flexible Income Fund Class A
noInstitutional3.00%Sep24n/a1.20%0.10%1.30%25/03/25113.37
PPS Flexible Income Fund Class A2
noRetail0.00%Sep24n/a0.69%0.10%0.79%25/03/25113.99
PPS Flexible Income Fund Class A3
noInstitutional0.00%Sep24n/a0.63%0.10%0.73%25/03/25114.08
PPS Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.37%0.10%0.47%25/03/25114.21
PPS Flexible Income Fund Class B2
noInstitutional0.00%Sep24n/a0.71%0.10%0.81%25/03/25113.39
Prescient Global Income Provider Feeder AMETF
noRetail0.00%n/an/an/an/an/a25/03/251017.93
Prescient Income Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25108.98
Prescient Income Plus Fund Class A2
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/25102.09
Prescient Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25102.26
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Dec24n/a0.52%n/a0.52%25/03/251033.17
Prescient Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%25/03/25146.96
Prescient Income Provider Fund Class A3
noInstitutional0.00%Dec24n/a1.19%n/a1.19%25/03/25146.29
Prescient Income Provider Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%25/03/25146.53
Prescient Income Provider Fund Class B2
noInstitutional0.00%Dec24n/a0.33%n/a0.33%25/03/25146.24
Prescient Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25146.28
Prescient Income Provider Fund Class B4
noInstitutional0.00%Dec24n/a0.38%n/a0.38%25/03/25146.40
Prescient Income Provider Fund Class B5
noInstitutional0.00%Dec24n/a0.56%n/a0.56%25/03/25146.52
Prescient Income Provider Fund Class B6
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25146.38
Prescient Income Provider Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25146.40
Prescient SA Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%25/03/25101.79
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25101.79
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25109.83
Prescient Specialist Income Fund Class B1
noRetail0.00%Dec24n/a0.31%n/a0.31%25/03/25110.12
Prime Flexible Income Fund Class A1
noRetail0.00%Dec24n/a0.90%0.01%0.91%25/03/25105.62
Prime Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%25/03/25105.67
Prime Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%0.01%1.02%25/03/25105.63
Prime Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%25/03/25105.65
Prime Managed Yield Fund Class B
noInstitutional0.00%Dec24n/a0.68%0.08%0.76%25/03/2591.14
Prime Managed Yield Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%25/03/2591.14
PSG Diversified Income Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%25/03/25134.68
PSG Diversified Income Fund Class E
noRetail0.00%Dec24n/a0.56%0.04%0.60%25/03/25134.21
PSG Diversified Income Fund Class F
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%25/03/25134.54
PSG Diversified Income Fund Class P
noInstitutional0.00%Dec24n/a0.56%0.03%0.59%25/03/25135.35
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Dec24n/a1.09%0.05%1.14%25/03/25116.37
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Dec24n/a0.82%0.01%0.83%25/03/251262.37
PWS BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%25/03/25109.20
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%n/a0.77%25/03/25109.26
Quantum BCI Income Fund Class A
noInstitutional0.00%Dec24n/a0.92%0.01%0.93%25/03/25106.52
Quantum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%25/03/25106.61
Quantum BCI Income Fund Class C
noRetail0.00%Dec24n/a1.25%0.01%1.26%25/03/25106.42
Rebalance BCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%25/03/25109.50
Rebalance BCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%25/03/25109.63
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%25/03/25106.28
Roxburgh Ci Income Fund Class B
noRetail0.00%Dec24n/a0.54%0.02%0.56%25/03/25103.44
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%25/03/25103.47
S BRO BCI Income Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%25/03/25105.67
S BRO BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.68%n/a0.68%25/03/25105.76
SA Asset Management BCI Income Fund Class A
noRetail0.00%Dec24n/a1.02%n/a1.02%25/03/25102.78
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.85%n/a0.85%25/03/25102.84
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Dec24n/a0.15%n/a0.15%25/03/2533.02
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Dec24n/a1.28%0.01%1.29%25/03/25135.96
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%25/03/25136.27
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%25/03/25136.03
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%25/03/25136.16
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Dec24n/a1.11%0.01%1.12%25/03/25136.06
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Dec24n/a0.65%0.01%0.66%25/03/25136.19
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Dec24n/a0.81%0.01%0.82%25/03/25136.28
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Dec24n/a0.11%n/a0.11%25/03/2533.00
Salvo BCI Income Fund Class A1
noRetail0.00%Dec24n/a0.94%0.02%0.96%25/03/251123.99
Sanlam Alternative Income Fund Class A1
noRetail0.00%Dec24n/a1.14%n/a1.14%25/03/25100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%n/a1.01%25/03/25100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%25/03/25100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Dec24n/a0.73%n/a0.73%25/03/25100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Dec24n/a1.36%n/a1.36%25/03/25100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Dec24n/a0.61%n/a0.61%25/03/25100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Dec24n/a1.07%n/a1.07%25/03/25100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Sep24n/a1.01%0.01%1.02%25/03/25134.11
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Sep24n/a1.30%0.01%1.31%25/03/25134.08
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Sep24n/a1.14%0.01%1.15%25/03/25134.11
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.78%0.01%0.79%25/03/25134.14
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Sep24n/a0.89%0.01%0.90%25/03/25118.50
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.13%0.03%1.16%25/03/251057.65
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.03%0.78%25/03/251058.49
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%25/03/251058.79
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%25/03/251059.95
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Dec24n/a0.94%0.01%0.95%25/03/251171.86
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/251174.31
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Dec24n/a0.45%0.01%0.46%25/03/251169.08
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Dec24n/a0.48%0.01%0.49%25/03/251173.06
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Dec24n/a0.88%0.01%0.89%25/03/251172.01
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Dec24n/a0.71%0.01%0.72%25/03/251139.95
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Dec24n/a0.54%0.01%0.55%25/03/251173.05
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Dec24n/a0.59%0.01%0.60%25/03/251172.85
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Dec24n/a1.06%0.01%1.07%25/03/251172.38
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Dec24n/a1.14%0.01%1.15%25/03/251171.59
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.02%0.62%25/03/251354.55
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%25/03/251356.28
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%25/03/251374.16
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.76%n/a0.76%25/03/25104.99
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.53%n/a0.53%25/03/25105.04
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Dec24n/a0.65%n/a0.65%25/03/25105.02
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.07%n/a0.07%25/03/25105.18
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Dec24n/a1.83%n/a1.83%25/03/25106.34
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Dec24n/a1.54%n/a1.54%25/03/25106.41
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Dec24n/a1.25%n/a1.25%25/03/25106.39
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%25/03/25105.92
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%25/03/25106.44
Seed Income Fund Class A1
noRetail0.00%Dec24n/a1.26%n/a1.26%25/03/25105.43
Seed Income Fund Class A2
noInstitutional0.00%Dec24n/a0.97%n/a0.97%25/03/25105.57
Seed Income Fund Class B1
noInstitutional0.00%Dec24n/a0.62%n/a0.62%25/03/25105.74
Seed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25105.90
Select BCI Fixed Income Fund Class A
noRetail0.00%Dec24n/a0.90%n/a0.90%25/03/25106.41
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Dec24n/a0.72%n/a0.72%25/03/25106.45
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Dec24n/a0.61%n/a0.61%25/03/25106.37
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Dec24n/a0.87%n/a0.87%25/03/25135.48
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.81%n/a0.81%25/03/25135.48
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%25/03/25107.75
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%25/03/25107.80
SIM Institutional Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.01%1.19%25/03/25114.28
SIM Institutional Income Fund Class A1
noRetail0.00%Dec24n/a0.66%0.01%0.67%25/03/25114.34
SIM Institutional Income Fund Class A2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%25/03/25114.56
SIM Tactical Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%25/03/25116.23
SIM Tactical Income Fund Class C
noInstitutional0.00%Dec24n/a0.38%0.02%0.40%25/03/25116.36
SIM Tactical Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%25/03/25116.45
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%n/a1.23%25/03/25127.77
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Dec24n/a0.75%0.02%0.77%25/03/25204.89
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%25/03/25205.02
Southchester IP Optimum Income Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%25/03/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Dec24n/a0.96%n/a0.96%25/03/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Dec24n/a1.32%n/a1.32%25/03/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Dec24n/a0.52%n/a0.52%25/03/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Dec24n/a0.69%n/a0.69%25/03/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Dec24n/a0.14%n/a0.14%25/03/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Dec24n/a0.69%n/a0.69%25/03/25100.00
Standard STANLIB GoalDefender Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.20%0.01%1.21%25/03/25107.00
Standard STANLIB GoalDefender Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%25/03/25107.28
Standard STANLIB GoalDefender Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%25/03/25107.06
STANLIB Flexible Income Fund Class B1
noRetail0.00%Dec24n/a0.92%0.01%0.93%25/03/25120.77
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%25/03/25120.88
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%25/03/25121.01
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Dec24n/a0.94%0.01%0.95%25/03/25112.27
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%25/03/25112.30
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%25/03/25112.49
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Dec24n/a0.60%0.01%0.61%25/03/25112.51
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%25/03/25106.56
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun24n/a0.74%0.02%0.76%25/03/25106.60
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.46%0.02%0.48%25/03/25106.65
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%25/03/2599.95
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25100.34
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.77%n/a0.77%25/03/25100.78
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25100.81
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%25/03/25100.79
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.51%n/a0.51%25/03/25993.01
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25993.22
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%25/03/25993.33
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25994.22
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/251001.52
Taquanta Active Income FR Fund Class R1
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/25993.01
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Dec24n/a0.65%n/a0.65%25/03/25992.97
Taquanta Active Income FR Fund Class R3
noRetail0.00%Dec24n/a1.00%n/a1.00%25/03/25992.76
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.48%n/a0.48%25/03/251011.93
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Dec24n/a0.88%n/a0.88%25/03/25992.75
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Dec24n/a0.81%n/a0.81%25/03/25992.80
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Dec24n/a0.75%n/a0.75%25/03/25993.02
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%25/03/251093.27
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Dec24n/a1.18%n/a1.18%25/03/251092.12
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/251095.10
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Dec24n/a1.23%0.01%1.24%25/03/251130.45
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.01%1.24%25/03/251130.45
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.41%0.03%1.44%25/03/25119.43
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%25/03/25119.96
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.83%0.03%0.86%25/03/25120.08
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.91%0.02%0.93%25/03/251066.46
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%25/03/251067.12
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.02%0.12%25/03/251068.49
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Dec24n/a0.79%0.01%0.80%25/03/25116.02
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.56%0.01%0.57%25/03/25116.02
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%25/03/25116.85
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%25/03/25115.61
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Dec24n/a0.07%n/a0.07%25/03/2559.05
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%25/03/2561.65
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/251046.53
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/251045.99
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%25/03/251047.99
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Dec24n/a0.77%n/a0.77%25/03/251046.83
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/251047.50
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Dec24n/a0.01%n/a0.01%25/03/25497.28
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25497.28
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25497.28
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25497.28
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25497.28
Wealth Associates BCI Income Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%25/03/25107.61
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%25/03/25107.65
Wealth Creators BCI Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%25/03/25105.55
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%25/03/25105.06
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Sep24n/a0.65%0.02%0.67%25/03/2512405.51
10X Defensive Fund Class B
noInstitutional0.00%Sep24n/a0.38%0.02%0.40%25/03/2512403.99
10X Defensive Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.02%0.09%25/03/2512419.75
10X Defensive Fund Class E
noInstitutional0.00%Sep24n/a0.13%0.02%0.15%25/03/2512418.65
10X Defensive Fund Class P
noRetail0.00%Sep24n/a0.36%0.02%0.38%25/03/2512413.51
10X Defensive Fund Class T
noRetail0.00%Sep24n/a0.65%0.02%0.67%25/03/2512401.57
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.54%0.07%0.61%25/03/25118.02
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%25/03/25118.15
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%25/03/25118.07
27four Stable Fund of Funds Class A1
noRetail0.00%Dec24n/a1.35%0.07%1.42%25/03/252368.64
27four Stable Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.64%0.07%1.71%25/03/252366.91
27four Stable Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%25/03/252368.54
27four Stable Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%25/03/252364.74
27four Stable Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.24%0.07%1.31%25/03/252369.00
27four Stable Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%25/03/252364.73
27four Stable Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%25/03/252368.66
27four Stable Fund of Funds Class A8
noInstitutional0.00%Dec24n/a1.68%0.07%1.75%25/03/251935.47
27four Stable Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%25/03/252334.96
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar24n/a1.33%0.05%1.38%25/03/252367.41
27four Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a3.08%0.07%3.15%25/03/252350.43
2IP Cautious Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25102.81
2IP Cautious Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a25/03/25102.84
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25103.00
3B BCI Cautious Managed Fund Class A
noRetail0.00%Dec240.15%2.21%0.10%2.31%25/03/25251.71
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Dec24n/a1.75%0.06%1.81%25/03/25212.63
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.04%0.06%2.10%25/03/25212.52
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%25/03/25173.10
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Dec24n/a1.98%0.11%2.09%25/03/25173.11
ABAX Absolute Prescient Fund Class A
noRetail0.00%Sep24n/a0.80%0.05%0.85%25/03/25193.93
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.63%0.05%0.68%25/03/25192.86
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%25/03/25195.49
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.57%0.05%0.62%25/03/25192.93
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%25/03/25192.68
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Sep24n/a0.72%0.06%0.78%25/03/25122.71
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.06%0.60%25/03/25122.89
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.06%0.55%25/03/25122.93
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.06%0.09%25/03/25123.40
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%25/03/25129.33
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Dec24n/a1.43%0.08%1.51%25/03/25129.26
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Dec24n/a0.42%0.04%0.46%25/03/25122.95
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Dec24n/a0.71%0.04%0.75%25/03/25122.87
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Dec24n/a0.07%0.04%0.11%25/03/25123.01
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Sep24n/a1.83%0.11%1.94%25/03/25195.67
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Sep24n/a2.75%0.11%2.86%25/03/25195.18
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Sep24n/a1.37%0.11%1.48%25/03/25195.85
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Sep24n/a1.38%0.11%1.49%25/03/25195.84
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Sep24n/a0.83%0.11%0.94%25/03/25127.02
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.49%0.07%1.56%25/03/25283.82
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%25/03/25137.09
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.04%0.40%25/03/25135.31
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.04%0.05%25/03/25133.84
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%25/03/25137.89
AF Investments Conserver Managed Fund Class A
noRetail0.00%Dec24n/a1.17%0.11%1.28%25/03/25111.59
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%25/03/25118.37
AF Investments Conserver Managed Fund Class D
noRetail0.00%Dec24n/a1.06%0.11%1.17%25/03/25111.67
AF Investments Conserver Managed Fund Class L
noRetail0.00%Dec24n/a1.00%0.11%1.11%25/03/25111.67
AF Investments Conserver Managed Fund Class T
noRetail0.00%Dec24n/a1.06%0.11%1.17%25/03/25111.57
Affinity Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.53%0.06%1.59%25/03/25124.03
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.06%1.53%25/03/25123.68
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Dec24n/a1.11%0.06%1.17%25/03/25103.42
Allan Gray Optimal Fund Class A
noRetail0.00%Dec24n/a1.17%0.12%1.29%25/03/252419.23
Allan Gray Optimal Fund Class C
noRetail0.00%Dec24n/a1.00%0.12%1.12%25/03/252420.16
Allan Gray Stable Fund Class A
noRetail0.00%Dec240.48%1.64%0.04%1.68%25/03/254773.49
Allan Gray Stable Fund Class C
noRetail0.00%Dec240.48%1.45%0.04%1.49%25/03/254775.45
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/254783.82
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.04%1.82%25/03/25121.18
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.92%0.05%1.97%25/03/25178.15
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.89%0.05%1.94%25/03/25177.76
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%25/03/25179.24
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Dec24n/a0.96%0.16%1.12%25/03/251461.65
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%25/03/251473.13
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%25/03/251452.79
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.85%0.16%1.01%25/03/251469.78
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.91%0.16%1.07%25/03/251469.64
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.27%1.44%25/03/251113.71
Amplify SCI SA Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.35%0.86%25/03/251116.58
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.50%1.20%25/03/251405.88
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%25/03/251405.12
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Dec24n/a1.04%0.50%1.54%25/03/251404.55
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%25/03/251408.27
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%25/03/251407.98
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Dec24n/a0.57%0.50%1.07%25/03/251406.24
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.02%1.95%25/03/25306.19
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.33%0.02%1.35%25/03/25306.55
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Dec24n/a1.19%0.17%1.36%25/03/25139.87
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%25/03/25140.00
APS Ci Cautious Fund Class A1
noRetail0.00%Dec24n/a1.88%0.04%1.92%25/03/252073.63
Argon BCI Absolute Return Fund Class A
noRetail0.00%Dec240.25%1.61%0.11%1.72%25/03/25115.35
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Dec240.30%1.10%0.11%1.21%25/03/25115.46
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Dec24n/a0.29%0.11%0.40%25/03/25116.08
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%25/03/25114.62
Ashburton Targeted Return Fund Class B4
noRetail0.00%Dec24n/a1.01%0.12%1.13%25/03/25146.04
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Dec24n/a0.66%0.12%0.78%25/03/25146.25
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Dec24n/a0.88%0.12%1.00%25/03/25146.33
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%25/03/25146.37
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.13%0.12%1.25%25/03/25131.65
AssetMix Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.29%0.03%1.32%25/03/25133.03
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.03%1.27%25/03/25133.04
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Dec240.34%2.20%0.03%2.23%25/03/25128.38
Autus Prime Cautious Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%25/03/25123.75
Autus Prime Stable Fund Class A
noRetail0.00%Sep24n/a2.30%0.10%2.40%25/03/25279.46
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%25/03/25137.92
BCI Best Blend Cautious Fund Class C
noRetail0.00%Dec24n/a1.29%0.10%1.39%25/03/25137.80
Bidvest Prime Preserver Fund Class A1
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%25/03/25136.19
Bidvest Prime Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%25/03/25136.19
Bidvest Prime Preserver Fund Class B1
noInstitutional0.00%Dec24n/a1.72%0.05%1.77%25/03/25136.19
Bidvest Prime Preserver Fund Class C
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%25/03/25136.24
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.09%1.54%25/03/25131.81
Camissa Stable Fund Class A
noRetail0.00%Dec24n/a1.47%0.22%1.69%25/03/25206.71
Camissa Stable Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.22%1.23%25/03/25206.58
Camissa Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.21%0.26%25/03/25207.17
Capita BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.35%0.30%1.65%25/03/25135.48
Capita BCI Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.30%1.65%25/03/25135.49
Capita BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.53%0.30%1.83%25/03/25135.44
Celerity Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.26%0.05%1.31%25/03/25125.80
Celerity Ci Conservative Fund Class B
noRetail0.00%Dec24n/a1.18%0.05%1.23%25/03/25130.30
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.83%0.10%1.93%25/03/25212.23
Ci SA Cautious Fund Class A
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%25/03/25119.18
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.07%1.84%25/03/25148.70
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.20%0.07%1.27%25/03/25148.89
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.09%1.96%25/03/25109.51
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a25/03/25108.53
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec24n/a1.76%0.10%1.86%25/03/25137.81
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec24n/a1.35%0.10%1.45%25/03/25138.08
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Dec24n/a1.12%0.01%1.13%25/03/25154.38
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%25/03/25154.97
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%25/03/25155.68
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.01%0.21%25/03/25156.20
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%25/03/25119.20
Corion BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%25/03/25141.77
Corion BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%25/03/25141.85
Corion BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.15%1.06%25/03/25141.80
Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec24n/a1.50%0.07%1.57%25/03/25245.15
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%25/03/25244.23
Coronation Balanced Defensive Fund Class P
noRetail0.00%Dec24n/a1.04%0.07%1.11%25/03/25245.44
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Dec24n/a0.95%0.07%1.02%25/03/251115.42
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Dec24n/a0.09%0.07%0.16%25/03/251117.15
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.07%0.85%25/03/251118.15
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25120.36
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%25/03/25120.26
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%25/03/25120.27
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%25/03/25135.49
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%25/03/25163.69
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%25/03/25163.52
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%25/03/25120.31
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%25/03/25120.33
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Dec240.22%2.59%0.11%2.70%25/03/25231.66
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Dec240.23%2.59%0.11%2.70%25/03/25231.59
Discovery Cautious Balanced Fund Class A
noRetail0.00%Dec24n/a1.85%0.07%1.92%25/03/25180.98
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.42%0.07%0.49%25/03/25181.72
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.13%2.19%0.10%2.29%25/03/25172.43
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Dec24n/a1.18%0.03%1.21%25/03/252089.57
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Dec24n/a1.13%0.03%1.16%25/03/251465.43
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%25/03/25127.96
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.85%0.18%2.03%25/03/25243.45
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.33%0.18%1.51%25/03/25243.68
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Sep24n/a1.26%0.10%1.36%25/03/251340.50
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Dec24n/a1.23%0.23%1.46%25/03/25157.34
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%25/03/25157.49
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.06%0.23%1.29%25/03/25157.40
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Dec240.37%2.69%0.02%2.71%25/03/25148.91
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.24%0.12%1.36%25/03/252009.79
FG SCI Venus Cautious Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.97%0.12%3.09%25/03/251988.98
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.53%0.12%1.65%25/03/252008.09
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Dec24n/a1.21%0.05%1.26%25/03/25135.83
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Dec24n/a1.39%0.05%1.44%25/03/25135.79
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.17%1.38%25/03/251401.00
FNB Stable Fund of Funds Class B1
noRetail0.00%Dec24n/a0.88%0.06%0.94%25/03/25132.60
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.10%0.06%1.16%25/03/25111.80
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%25/03/25111.78
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Sep24n/a1.17%0.05%1.22%25/03/251252.37
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.17%0.06%1.23%25/03/25124.41
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%25/03/25124.39
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Dec24n/a1.57%0.10%1.67%25/03/251623.80
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%25/03/251624.84
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.10%0.24%25/03/251629.42
GraySwan SCI Cautious Fund of Funds Class A
noRetail0.00%Sep24n/a1.27%0.11%1.38%25/03/251392.35
GraySwan SCI Cautious Fund of Funds Class B
noRetail0.00%Sep24n/a0.70%0.11%0.81%25/03/251394.56
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%25/03/25156.31
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%25/03/25156.22
H4 Stable Fund Class B1
noRetail0.00%Dec24n/a0.82%0.09%0.91%25/03/251484.65
H4 Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%25/03/251489.07
Helfin Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%25/03/25128.30
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%25/03/25128.24
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.55%0.07%1.62%25/03/25152.14
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%25/03/25152.33
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.80%0.07%0.87%25/03/25152.44
Instit BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%25/03/25126.58
Instit BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.56%0.11%1.67%25/03/25126.52
Instit BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.56%0.11%1.67%25/03/25126.51
Investhouse Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.64%0.02%1.66%25/03/25132.45
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%25/03/25132.47
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Dec24n/a1.70%0.09%1.79%25/03/25175.93
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.38%0.11%1.49%25/03/251166.30
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun24n/a1.60%0.05%1.65%25/03/25136.11
Laurium Stable Prescient Fund Class A1
noRetailn/aDec24n/a1.24%0.07%1.31%n/an/a
Laurium Stable Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.06%0.07%1.13%25/03/25136.05
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.06%0.07%1.13%25/03/25136.84
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Dec24n/a0.83%0.07%0.90%25/03/25137.08
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%25/03/25138.19
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.72%0.07%0.79%25/03/25137.21
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%25/03/252329.25
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.59%0.12%1.71%25/03/252331.45
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Dec24n/a1.59%0.12%1.71%25/03/252331.87
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.93%0.12%2.05%25/03/252330.52
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%25/03/252331.74
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.51%0.12%1.63%25/03/252337.67
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Dec24n/a2.96%0.12%3.08%25/03/252327.82
M&G Inflation Plus Fund Class A
noRetail0.00%Dec24n/a1.37%0.07%1.44%25/03/25471.04
M&G Inflation Plus Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%25/03/25472.22
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%25/03/25473.86
M&G Inflation Plus Fund Class E
noInstitutional0.00%Dec24n/a0.83%0.07%0.90%25/03/25472.61
M&G Inflation Plus Fund Class I
noRetail0.00%Dec24n/a1.66%0.07%1.73%25/03/25470.73
M&G Inflation Plus Fund Class T
noInstitutional0.00%Dec24n/a1.14%0.07%1.21%25/03/25471.28
M&G Inflation Plus Fund Class X
noInstitutional0.00%Dec24n/a1.37%0.07%1.44%25/03/25470.72
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Dec24n/a1.41%0.03%1.44%25/03/25256.48
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Dec24n/a1.99%0.03%2.02%25/03/25256.13
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Dec24n/a1.21%0.07%1.28%25/03/251906.70
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Dec24n/a0.93%0.07%1.00%25/03/251907.42
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.03%0.90%25/03/252288.28
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Dec24n/a1.04%0.03%1.07%25/03/252284.41
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec24n/a0.62%0.14%0.76%25/03/25122.59
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Dec24n/a0.98%0.16%1.14%25/03/251075.15
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.05%2.04%25/03/251086.24
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.79%0.08%1.87%25/03/252677.25
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.61%0.08%1.69%25/03/252677.60
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.27%0.08%1.35%25/03/252680.32
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.79%0.08%1.87%25/03/252677.46
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.46%0.08%0.54%25/03/252684.61
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.44%0.08%1.52%25/03/252678.62
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%25/03/252683.72
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.08%0.77%25/03/252682.59
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%25/03/25120.16
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.38%0.08%0.46%25/03/25120.32
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%25/03/25120.19
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%25/03/25120.22
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.95%0.08%1.03%25/03/25120.21
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.16%2.04%0.10%2.14%25/03/25252.99
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%25/03/251480.36
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Dec24n/a1.17%0.07%1.24%25/03/251483.80
MyQ Ci Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.03%0.85%25/03/25130.68
MyQ Ci Income Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.03%0.79%25/03/25130.58
MyQ Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.47%0.03%0.50%25/03/25101.93
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Dec24n/a0.45%0.02%0.47%25/03/251915.36
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.02%0.36%25/03/251915.86
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%25/03/251914.61
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Dec24n/a0.39%0.02%0.41%25/03/251915.62
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Dec24n/a0.16%0.02%0.18%25/03/251916.63
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Dec24n/a0.25%0.02%0.27%25/03/251916.10
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.31%0.04%1.35%25/03/253761.07
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.14%0.04%1.18%25/03/253764.32
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.48%0.04%1.52%25/03/253775.30
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.46%0.04%2.50%25/03/253748.42
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.37%0.04%1.41%25/03/253758.26
Nedgroup Investments Stable Fund Class A
noRetail0.00%Dec240.76%1.28%0.02%1.30%25/03/25245.20
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Dec240.71%1.80%0.02%1.82%25/03/25244.94
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Dec24n/a1.49%0.02%1.51%25/03/25245.54
Nedgroup Investments Stable Fund Class C
noRetail0.00%Dec24n/a1.95%0.02%1.97%25/03/25245.29
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.06%2.55%25/03/252610.18
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%25/03/252616.25
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.82%0.06%0.88%25/03/252616.65
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.06%1.40%25/03/252611.05
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.28%0.03%1.31%25/03/25129.84
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.41%0.03%0.44%25/03/25130.07
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.03%1.28%25/03/25133.43
NFB Ci Stable Fund Class A
noRetail0.00%Dec24n/a0.99%0.01%1.00%25/03/252007.21
NFB Ci Stable Fund Class C1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%25/03/252008.90
Ninety One Cautious Managed Fund Class A
noRetail0.00%Dec24n/a1.64%0.01%1.65%25/03/25234.46
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Dec24n/a1.64%0.01%1.65%25/03/25234.46
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Dec24n/a2.59%0.01%2.60%25/03/25241.63
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Dec24n/a2.90%0.01%2.91%25/03/25233.57
Ninety One Cautious Managed Fund Class H
noRetail0.00%Dec24n/a1.01%0.01%1.02%25/03/25234.82
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Dec24n/a0.89%0.01%0.90%25/03/25234.90
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25235.41
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Dec24n/a2.71%0.04%2.75%25/03/25201.97
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.42%0.04%2.46%25/03/25202.25
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.45%0.04%3.49%25/03/25201.21
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.13%0.04%2.17%25/03/25202.54
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Dec240.18%2.35%n/a2.35%25/03/25295.08
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.26%1.70%n/a1.70%25/03/25295.93
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%25/03/25297.88
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.27%1.76%n/a1.76%25/03/25304.10
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.03%n/a2.03%25/03/25305.60
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.24%1.73%n/a1.73%25/03/25208.78
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.57%n/a0.57%25/03/25210.08
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.25%1.73%n/a1.73%25/03/25208.74
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.96%n/a0.96%25/03/25210.49
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.00%n/a2.00%25/03/25207.08
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Sep24n/a1.78%0.14%1.92%25/03/251350.19
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.50%0.14%1.64%25/03/251351.17
Old Mutual Capital Builder Fund Class A
noRetail0.00%Dec24n/a1.43%0.10%1.53%25/03/25258.95
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25259.77
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Dec24n/a1.10%0.10%1.20%25/03/25259.26
Old Mutual Core Conservative Fund Class A
noRetail0.00%Dec24n/a0.72%0.06%0.78%25/03/25263.79
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25263.58
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.06%0.49%25/03/25264.03
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.72%0.05%1.77%25/03/25296.19
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25297.12
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%25/03/25296.44
Old Mutual Stable Growth Fund Class A
noRetail0.00%Dec24n/a1.55%0.07%1.62%25/03/25378.62
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25379.59
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%25/03/25379.00
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Dec24n/a0.70%0.07%0.77%25/03/25381.80
Optimum BCI Stable Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%25/03/25155.98
Optimum BCI Stable Fund Class C
noRetail0.00%Dec24n/a1.55%0.07%1.62%25/03/25155.81
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a25/03/25100.45
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Dec24n/a0.91%0.08%0.99%25/03/2514461.65
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/2512666.92
Palmyra BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.43%0.12%1.55%25/03/25132.31
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.97%0.12%1.09%25/03/25132.36
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%25/03/25132.29
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.12%1.84%25/03/25132.16
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%25/03/25132.31
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.01%1.13%25/03/25131.13
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%25/03/25233.53
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.35%0.03%1.38%25/03/25136.97
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%25/03/25136.98
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Dec24n/a2.19%0.07%2.26%25/03/25222.96
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Dec24n/a1.74%0.07%1.81%25/03/25178.15
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%25/03/25176.24
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.55%0.09%1.64%25/03/25131.95
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.15%0.09%1.24%25/03/25130.67
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.86%0.09%0.95%25/03/25130.93
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.08%0.07%1.15%25/03/25127.44
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%25/03/25127.49
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.71%0.08%1.79%25/03/25195.24
PPS Conservative Fund of Funds Class A2
noRetail0.00%Sep24n/a1.19%0.08%1.27%25/03/25195.93
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Sep24n/a0.96%0.08%1.04%25/03/25196.04
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.50%0.08%0.58%25/03/25196.07
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.84%0.08%0.92%25/03/25195.73
PPS Defensive Fund Class A
noInstitutional0.00%Sep24n/a1.66%0.08%1.74%25/03/25124.60
PPS Defensive Fund Class A2
noRetail0.00%Sep24n/a1.14%0.08%1.22%25/03/25124.89
PPS Defensive Fund Class A3
noInstitutional0.00%Sep24n/a1.08%0.08%1.16%25/03/25124.92
PPS Defensive Fund Class B
noInstitutional0.00%Sep24n/a0.53%0.08%0.61%25/03/25125.09
PPS Defensive Fund Class B2
noInstitutional0.00%Sep24n/a0.87%0.08%0.95%25/03/25124.95
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.06%0.06%1.12%25/03/25138.30
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Sep24n/a0.70%0.06%0.76%25/03/25138.67
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.99%0.06%1.05%25/03/25138.36
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25119.13
Prescient Defensive Fund Class A2
noRetail0.00%Dec24n/a0.45%0.01%0.46%25/03/25125.15
Prescient Defensive Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.01%0.11%25/03/25124.98
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.06%1.35%25/03/25164.09
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.75%0.06%1.81%25/03/25164.01
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.46%0.06%1.52%25/03/25164.09
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25164.04
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.08%0.30%2.38%25/03/25182.71
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.57%0.30%1.87%25/03/25182.81
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.91%0.30%2.21%25/03/25182.74
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%25/03/25182.73
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.93%0.30%1.23%25/03/25182.96
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.74%0.30%2.04%25/03/25182.78
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.45%0.30%1.75%25/03/25182.81
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%25/03/25182.74
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.85%0.27%2.12%25/03/25129.17
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.34%0.27%1.61%25/03/25128.40
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.27%1.94%25/03/25128.34
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%25/03/25129.17
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.74%0.27%1.01%25/03/25128.51
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.51%0.27%1.78%25/03/25128.37
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.23%0.27%1.50%25/03/25128.41
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%25/03/25128.34
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Dec24n/a1.64%0.07%1.71%25/03/25130.00
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Dec24n/a1.25%0.15%1.40%25/03/25141.65
PSG Stable Fund Class D
noInstitutional0.00%Dec24n/a1.03%0.07%1.10%25/03/25173.90
PSG Stable Fund Class E
noRetail0.00%Dec24n/a1.20%0.07%1.27%25/03/25173.86
PSG Stable Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.07%0.12%25/03/25174.23
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.06%1.10%25/03/252631.91
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%25/03/25129.17
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.10%2.15%25/03/25271.26
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.40%0.10%1.50%25/03/25271.64
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.10%1.98%25/03/25271.32
Rebalance BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%25/03/25136.04
Rezco Stable Fund Class C
noRetail0.00%Dec240.17%1.06%0.23%1.29%25/03/251190.15
Rezco Stable Fund Class C1
noInstitutional0.00%Dec24n/a1.13%0.23%1.36%25/03/251192.66
Rezco Stable Fund Class Z
noInstitutional0.00%Dec24n/a0.16%0.23%0.39%25/03/251206.20
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.05%1.21%25/03/25137.14
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.05%1.17%25/03/25137.12
RSA BCI Cautious Fund Class A
noInstitutional0.00%Dec24n/a1.44%0.02%1.46%25/03/25133.64
RSA BCI Cautious Fund Class C
noRetail0.00%Dec24n/a1.44%0.02%1.46%25/03/25133.61
RSA BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.32%0.02%1.34%25/03/25133.65
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Dec240.22%2.11%0.11%2.22%25/03/25199.85
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Dec240.32%1.36%0.11%1.47%25/03/25200.13
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.72%0.11%1.83%25/03/25200.19
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.94%0.12%2.06%25/03/25117.73
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Dec24n/a1.50%0.01%1.51%25/03/251892.57
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Dec24n/a1.27%0.01%1.28%25/03/251892.34
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.56%0.01%1.57%25/03/251891.07
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.44%0.01%1.45%25/03/251891.72
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.33%0.01%1.34%25/03/251892.22
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Sep24n/a1.19%0.23%1.42%25/03/251793.39
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.28%0.23%1.51%25/03/251789.82
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.85%0.23%1.08%25/03/251773.68
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.65%0.23%1.88%25/03/251783.19
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Sep24n/a1.18%0.03%1.21%25/03/251382.17
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.27%0.03%1.30%25/03/251382.24
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.84%0.03%0.87%25/03/251371.59
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.59%0.03%1.62%25/03/251381.27
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.12%0.29%2.41%25/03/253388.73
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Sep24n/a1.61%0.29%1.90%25/03/253392.05
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.21%0.29%1.50%25/03/253395.18
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.64%0.29%1.93%25/03/253391.53
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Dec24n/a1.10%0.08%1.18%25/03/25128.87
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Dec24n/a1.50%0.09%1.59%25/03/25129.76
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%25/03/25130.01
Sasfin BCI Stable Fund Class A
noRetail0.00%Dec24n/a0.88%0.06%0.94%25/03/25149.36
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.06%0.50%25/03/25149.53
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.76%0.06%0.82%25/03/25149.41
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Sep24n/a0.51%0.05%0.56%25/03/251344.22
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Sep24n/a0.62%0.05%0.67%25/03/251343.20
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Sep24n/a0.35%0.05%0.40%25/03/251344.30
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.05%0.45%25/03/251344.69
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Sep24n/a0.51%0.05%0.56%25/03/251345.84
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Sep24n/a0.11%0.05%0.16%25/03/251345.87
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Mar24n/a0.40%0.03%0.43%25/03/255794.01
Seed Stable Prescient Fund Class A1
noRetail0.00%Dec24n/a1.61%0.06%1.67%25/03/25168.90
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%25/03/25169.39
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.06%0.68%25/03/25170.39
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.30%0.06%0.36%25/03/25171.08
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Dec24n/a0.49%0.04%0.53%25/03/25122.83
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.06%1.58%25/03/25200.45
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%25/03/25200.68
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.52%0.06%1.58%25/03/25200.45
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%25/03/25200.63
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.95%0.06%1.01%25/03/25200.71
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.06%1.66%25/03/25127.18
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.12%2.53%25/03/25134.24
SIM Inflation Beater Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%25/03/25183.09
SIM Inflation Beater Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.05%2.77%25/03/25182.56
SIM Inflation Beater Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.05%0.47%25/03/25183.48
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Dec24n/a1.00%0.05%1.05%25/03/25183.26
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%25/03/25183.65
SIM Inflation Plus Fund Class A
noRetail0.00%Dec24n/a1.25%0.13%1.38%25/03/25606.24
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Dec24n/a2.51%0.13%2.64%25/03/25604.09
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Dec24n/a0.21%0.13%0.34%25/03/25607.93
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.13%0.23%25/03/25608.19
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.13%0.71%25/03/25603.71
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%25/03/25607.02
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Dec240.03%0.53%0.13%0.66%25/03/25607.48
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Dec24n/a1.02%0.13%1.15%25/03/25606.62
SIM Inflation Plus Fund Class M1
noRetail0.00%Dec24n/a1.82%0.23%2.05%25/03/25605.31
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Dec24n/a2.80%0.23%3.03%25/03/25603.88
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Dec24n/a0.50%0.23%0.73%25/03/25607.26
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Dec24n/a1.08%0.23%1.31%25/03/25606.41
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Sep240.10%1.11%0.11%1.22%25/03/252066.45
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.18%0.11%1.29%25/03/252066.39
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Sep240.13%0.79%0.11%0.90%25/03/252068.07
SIM Managed Cautious Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.84%0.11%0.95%25/03/252068.07
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.76%0.11%1.87%25/03/252052.77
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Sep240.12%0.95%0.11%1.06%25/03/252067.87
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.92%0.11%1.03%25/03/252069.93
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Sep240.04%1.06%0.05%1.11%25/03/251565.30
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Sep24n/a1.19%0.05%1.24%25/03/251577.06
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Sep240.06%0.73%0.05%0.78%25/03/251566.62
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Sep24n/a0.84%0.05%0.89%25/03/251578.44
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Sep24n/a1.77%0.05%1.82%25/03/251578.78
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Sep240.05%0.89%0.05%0.94%25/03/251578.36
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Sep24n/a1.01%0.05%1.06%25/03/251577.68
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%25/03/25299.62
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%25/03/25299.62
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.09%1.75%25/03/25221.85
Standard STANLIB GoalConserver Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.37%0.05%1.42%25/03/25134.94
Standard STANLIB GoalConserver Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%25/03/25135.35
Standard STANLIB GoalConserver Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.11%0.05%1.16%25/03/25135.03
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Dec24n/a1.36%0.12%1.48%25/03/25199.87
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Dec24n/a0.19%0.12%0.31%25/03/25200.40
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%25/03/25200.00
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%25/03/25199.95
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.10%1.69%25/03/25145.61
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%25/03/25145.78
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Dec240.28%0.51%0.10%0.61%25/03/25146.01
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.20%0.07%1.27%25/03/25288.83
STANLIB Multi-Manager Low Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.13%n/an/a25/03/25285.03
Star BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.83%0.01%1.84%25/03/25109.68
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.09%1.65%25/03/25110.63
Steer Stable FR Fund Class 1
noRetail0.00%Dec24n/a1.07%0.20%1.27%25/03/251075.91
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep24n/a1.30%0.03%1.33%25/03/25168.17
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep24n/a0.60%0.03%0.63%25/03/25168.77
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25169.23
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep24n/a1.18%0.03%1.21%25/03/25168.40
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.03%1.33%25/03/25168.31
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%25/03/25151.30
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a25/03/25151.23
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25113.56
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25110.49
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25113.74
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a25/03/25110.49
Synergy Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.39%0.03%1.42%25/03/25132.84
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.03%1.36%25/03/25132.84
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Dec24n/a1.92%0.05%1.97%25/03/251388.94
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.49%0.08%1.57%25/03/25134.10
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%25/03/25134.82
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.07%1.36%25/03/25130.80
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.13%1.73%25/03/25104.44
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%25/03/25119.77
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%25/03/25119.90
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.11%1.86%25/03/25138.35
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%25/03/25138.36
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.08%1.14%25/03/25123.99
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.09%0.03%1.12%25/03/251267.28
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Sep24n/a0.65%0.04%0.69%25/03/2513544.72
10X Moderate Fund Class B
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%25/03/2513562.95
10X Moderate Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.04%0.11%25/03/2513570.58
10X Moderate Fund Class E
noInstitutional0.00%Sep24n/a0.14%0.04%0.18%25/03/2513571.05
10X Moderate Fund Class P
noRetail0.00%Sep24n/a0.37%0.04%0.41%25/03/2513550.71
10X Moderate Fund Class T
noRetail0.00%Sep24n/a0.65%0.04%0.69%25/03/2513541.62
27four Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.47%0.12%1.59%25/03/253115.28
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.76%0.12%1.88%25/03/253111.05
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%25/03/253114.77
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%25/03/253103.59
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%25/03/253116.27
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%25/03/253103.58
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%25/03/253114.74
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%25/03/253125.01
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%25/03/253117.63
27four SA Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a25/03/251067.11
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Sep24n/a1.96%0.15%2.11%25/03/25230.67
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.88%0.15%3.03%25/03/25229.67
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.50%0.15%1.65%25/03/25230.50
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.51%0.15%1.66%25/03/25230.48
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.97%0.15%1.12%25/03/25140.25
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Dec24n/a1.27%0.09%1.36%25/03/25142.75
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Dec24n/a1.51%0.09%1.60%25/03/25142.71
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Dec24n/a0.40%0.05%0.45%25/03/25139.92
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Dec24n/a0.75%0.05%0.80%25/03/25139.74
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%25/03/25139.92
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.05%0.11%25/03/25137.43
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.04%1.73%25/03/25274.84
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.00%0.04%1.04%25/03/25275.71
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.69%0.08%1.77%25/03/25311.02
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Dec241.26%1.32%0.13%1.45%25/03/25206.95
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.13%0.76%25/03/25207.85
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.13%0.19%25/03/25209.05
Affinity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.65%0.10%1.75%25/03/25134.91
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.59%0.10%1.69%25/03/25134.93
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%25/03/25104.04
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%25/03/25220.05
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.02%0.08%2.10%25/03/25189.24
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.99%0.08%2.07%25/03/25188.82
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.74%0.08%1.82%25/03/25189.49
Amplify SCI Absolute Fund Class A1
noRetail0.00%Dec24n/a1.09%0.21%1.30%25/03/251560.41
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.21%0.26%25/03/251572.15
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Dec24n/a0.97%0.21%1.18%25/03/251562.60
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.04%2.11%25/03/25577.07
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.46%0.04%1.50%25/03/25578.12
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.01%0.04%1.05%25/03/25578.53
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Dec24n/a1.46%0.22%1.68%25/03/25149.91
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.22%1.22%25/03/25150.14
APS Ci Moderate Fund Class A1
noRetail0.00%Dec24n/a1.85%0.06%1.91%25/03/252775.66
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.11%2.08%0.12%2.20%25/03/25297.24
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.20%0.17%1.37%25/03/25143.99
AssetMix Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.37%0.16%1.53%25/03/25156.19
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.34%0.16%1.50%25/03/25156.30
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.01%0.71%25/03/25101.09
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Dec240.15%2.16%0.19%2.35%25/03/25263.26
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Dec240.18%1.90%0.19%2.09%25/03/25263.42
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%25/03/25137.38
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.38%2.37%0.13%2.50%25/03/25210.42
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Dec240.38%2.37%0.13%2.50%25/03/25210.15
Camissa Protector Fund Class A
noRetail0.00%Dec24n/a1.53%0.17%1.70%25/03/254001.55
Camissa Protector Fund Class B1
noInstitutional0.00%Dec24n/a1.08%0.17%1.25%25/03/254021.45
Camissa Protector Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.17%0.24%25/03/254020.56
Celerity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%25/03/25143.81
Celerity Ci Moderate Fund Class B
noRetail0.00%Dec24n/a1.16%0.11%1.27%25/03/25151.31
Chrome Ci Defensive Fund Class A
noRetail0.00%Dec24n/a0.98%0.08%1.06%25/03/25127.48
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%25/03/25127.56
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%25/03/25129.97
Chrome Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.92%0.08%1.00%25/03/25142.35
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%25/03/25142.46
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%25/03/25144.73
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.79%0.10%1.89%25/03/25267.18
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.23%0.10%1.33%25/03/25267.42
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec24n/a1.90%0.16%2.06%25/03/25158.62
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec24n/a1.48%0.16%1.64%25/03/25158.97
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a25/03/25111.25
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%25/03/25135.79
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a2.53%0.14%2.67%25/03/254968.28
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.95%0.14%2.09%25/03/254976.72
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25162.68
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%25/03/25162.55
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%25/03/25162.56
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%25/03/25162.63
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%25/03/25162.65
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%25/03/25162.56
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%25/03/25162.68
Discovery Moderate Balanced Fund Class A
noRetail0.00%Dec24n/a1.68%0.10%1.78%25/03/25201.98
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.45%0.10%1.55%25/03/25202.08
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.24%0.10%0.34%25/03/25202.84
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.12%1.77%25/03/25136.86
Engelberg BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.91%0.64%2.55%25/03/251171.85
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%25/03/25184.81
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.88%0.17%1.05%25/03/25185.02
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Dec24n/a1.12%0.17%1.29%25/03/25184.37
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.17%0.70%25/03/25185.69
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.17%0.41%25/03/25186.33
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Sep24n/a1.47%0.20%1.67%25/03/253874.88
FG SCI Saturn Moderate Funds of Funds Class B
noInstitutional0.00%Sep24n/a3.20%0.20%3.40%25/03/253844.14
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Sep24n/a1.76%0.20%1.96%25/03/253869.85
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.81%0.08%0.89%25/03/25145.69
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%25/03/25123.23
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.08%0.95%25/03/25145.64
FNB Islamic Balanced Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%25/03/25125.59
FNB Moderate Fund of Funds Class B1
noRetail0.00%Dec24n/a1.05%0.10%1.15%25/03/25143.42
Foord Conservative Fund Class A
noRetail0.00%Dec24-0.06%1.37%0.08%1.45%25/03/251711.34
Foord Conservative Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.08%0.37%25/03/251727.63
Foord Conservative Fund Class B1
noInstitutional0.00%Dec24-0.06%1.08%0.08%1.16%25/03/251713.66
Foord Conservative Fund Class B2
noRetail0.00%Dec24-0.06%0.91%0.08%0.99%25/03/251715.05
Foord Conservative Fund Class B3
noInstitutional0.00%Dec240.10%0.86%0.08%0.94%25/03/251720.55
Foord Conservative Fund Class B5
noInstitutional0.00%Dec24n/a1.44%0.08%1.52%25/03/251718.29
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.12%1.99%25/03/25254.08
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.05%1.24%25/03/25112.74
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%25/03/25112.76
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.09%1.23%25/03/25113.50
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.16%0.09%1.25%25/03/25113.49
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Dec24n/a1.79%0.10%1.89%25/03/251156.24
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.18%0.08%1.26%25/03/25130.47
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.16%0.08%1.24%25/03/25130.43
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Dec24n/a1.54%0.13%1.67%25/03/251701.74
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.70%0.13%1.83%25/03/251702.60
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.13%1.39%25/03/251703.03
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%25/03/251708.16
GraySwan SCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.14%1.39%25/03/251464.83
GraySwan SCI Moderate Fund of Funds Class B
noRetail0.00%Sep24n/a0.67%0.14%0.81%25/03/251467.22
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%25/03/25205.64
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%25/03/25205.62
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Jun240.07%2.24%0.06%2.30%25/03/25205.52
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%25/03/25207.51
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%25/03/25206.31
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%25/03/25205.75
H4 Moderate Fund Class B1
noRetail0.00%Dec24n/a0.97%0.16%1.13%25/03/251064.59
H4 Moderate Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%25/03/251068.33
Helfin Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%25/03/25141.23
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%25/03/25141.44
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.56%0.10%1.66%25/03/25174.19
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.10%1.09%25/03/25174.85
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.10%0.92%25/03/25174.94
ID Capital BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.67%0.25%1.92%25/03/25138.82
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep24n/a2.92%0.31%3.23%25/03/25369.15
Intellivest BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.16%1.61%25/03/25110.57
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.15%1.93%25/03/25219.99
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.55%0.15%1.70%25/03/25220.02
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%25/03/25218.46
IP Prudential Fund of Funds Class B2
noRetail0.00%Dec24n/a1.88%0.19%2.07%25/03/25292.11
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.13%1.99%25/03/25159.87
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Dec24n/a1.46%0.12%1.58%25/03/25143.03
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%25/03/25143.52
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%25/03/25143.95
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.12%0.43%25/03/25144.12
Methodical BCI Absolute Fund Class A
noRetail0.00%Dec24n/a1.29%0.05%1.34%25/03/251385.74
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%25/03/252782.41
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Dec24n/a1.05%0.04%1.09%25/03/252780.49
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.08%2.23%25/03/251158.08
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.12%1.92%25/03/253723.81
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.12%1.75%25/03/253725.64
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.12%1.40%25/03/253730.11
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.80%0.12%1.92%25/03/253724.66
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%25/03/253738.30
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a3.01%0.12%3.13%25/03/253706.80
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Dec24n/a1.46%0.12%1.58%25/03/253727.80
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%25/03/253735.46
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.12%0.81%25/03/253733.08
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Dec24n/a0.93%0.12%1.05%25/03/25129.85
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.24%0.12%0.36%25/03/25130.11
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%25/03/25129.95
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%0.12%0.76%25/03/25130.01
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%25/03/25130.00
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.04%2.13%0.15%2.28%25/03/25320.84
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.65%0.11%1.76%25/03/251535.73
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Dec24n/a1.19%0.11%1.30%25/03/251538.57
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.06%1.56%25/03/25151.92
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%25/03/25152.06
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Dec24n/a1.31%0.21%1.52%25/03/257418.41
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%25/03/257399.41
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.21%1.35%25/03/257422.70
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%25/03/257409.82
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Dec24n/a1.77%0.21%1.98%25/03/257405.63
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Dec24n/a1.50%0.09%1.59%25/03/255399.80
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Dec24n/a1.61%0.09%1.70%25/03/255405.35
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.56%0.09%1.65%25/03/255389.42
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Dec24n/a1.33%0.09%1.42%25/03/255395.78
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.06%1.35%25/03/25140.75
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.06%0.48%25/03/25140.93
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a2.73%0.07%2.80%25/03/25254.12
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Dec24n/a2.45%0.07%2.52%25/03/25254.29
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.48%0.07%3.55%25/03/25253.70
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.16%0.07%2.23%25/03/25254.48
Novare Balanced Fund Class A1
noRetail0.00%Dec24n/a1.26%0.12%1.38%25/03/251326.30
Novare Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.77%0.12%1.89%25/03/251324.81
Novare Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.12%0.74%25/03/251391.97
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Dec240.23%2.33%0.02%2.35%25/03/25350.51
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Dec240.33%1.75%0.02%1.77%25/03/25357.73
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.61%0.02%0.63%25/03/25365.58
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Dec240.33%1.75%0.02%1.77%25/03/25365.87
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.41%0.02%1.43%25/03/25367.19
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.02%0.02%2.04%25/03/25366.08
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%25/03/25404.21
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25405.78
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec23n/a0.03%0.06%0.09%25/03/25405.93
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.05%1.25%25/03/25405.02
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%25/03/25405.66
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.05%1.08%25/03/25402.94
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%25/03/25405.68
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Dec24n/a0.69%0.05%0.74%25/03/25405.00
Old Mutual Core Moderate Fund Class A
noRetail0.00%Dec24n/a0.77%0.07%0.84%25/03/25272.25
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25272.80
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Dec24n/a0.49%0.07%0.56%25/03/25270.86
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Dec24n/a1.61%0.11%1.72%25/03/25535.67
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25537.88
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%25/03/25537.74
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%25/03/25536.18
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Dec24n/a1.59%0.10%1.69%25/03/25274.00
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25274.53
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%25/03/25274.32
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.10%0.19%25/03/25275.12
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.08%2.02%25/03/25918.98
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25922.05
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%25/03/25921.71
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.37%0.08%1.45%25/03/25919.89
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.13%1.31%25/03/25165.56
Optimum BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.59%0.13%1.72%25/03/25165.38
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.59%0.13%1.72%25/03/25165.41
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.13%1.82%25/03/25165.40
Orchard BCI Diversified Fund Class A
noRetail0.00%Dec24n/a1.55%0.20%1.75%25/03/25117.75
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.04%1.49%25/03/25151.87
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%25/03/25152.22
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.14%2.69%25/03/25402.86
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.78%0.11%1.89%25/03/25155.65
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.37%0.11%1.48%25/03/25155.85
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%25/03/25139.27
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.11%1.07%25/03/25139.35
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.78%0.11%0.89%25/03/25139.44
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.80%0.20%2.00%25/03/25251.53
PPS Moderate Fund of Funds Class A2
noRetail0.00%Sep24n/a1.28%0.20%1.48%25/03/25251.93
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Sep24n/a0.99%0.20%1.19%25/03/25252.12
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.53%0.20%0.73%25/03/25252.80
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.88%0.20%1.08%25/03/25252.50
PPS Stable Growth Fund Class A
noInstitutional0.00%Sep24n/a1.70%0.15%1.85%25/03/25128.32
PPS Stable Growth Fund Class A2
noRetail0.00%Sep24n/a1.20%0.15%1.35%25/03/25128.35
PPS Stable Growth Fund Class A3
noInstitutional0.00%Sep24n/a1.14%0.15%1.29%25/03/25128.59
PPS Stable Growth Fund Class B
noInstitutional0.00%Sep24n/a0.55%0.15%0.70%25/03/25128.72
PPS Stable Growth Fund Class B2
noInstitutional0.00%Sep24n/a0.80%0.15%0.95%25/03/25128.65
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.03%0.97%25/03/25238.70
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.94%0.03%0.97%25/03/25241.98
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%25/03/25241.92
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.03%0.10%25/03/25243.91
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep24n/a0.81%0.04%0.85%25/03/25241.32
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Dec24n/a0.42%0.03%0.45%25/03/25242.30
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.10%0.38%2.48%25/03/25246.92
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.59%0.38%1.97%25/03/25246.70
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.93%0.38%2.31%25/03/25246.58
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%25/03/25246.99
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.94%0.23%2.17%25/03/25247.68
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.38%1.37%25/03/25246.90
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.76%0.38%2.14%25/03/25246.01
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.47%0.38%1.85%25/03/25246.20
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%25/03/25246.59
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.99%0.92%1.91%25/03/25112.48
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Sep24n/a1.61%0.09%1.70%25/03/25187.40
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25187.44
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Dec24n/a1.73%0.12%1.85%25/03/25143.82
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.14%0.15%2.29%25/03/25397.44
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%25/03/25398.08
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.97%0.15%2.12%25/03/25397.58
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.09%1.32%25/03/25149.73
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%25/03/25149.74
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.50%2.47%0.18%2.65%25/03/25337.51
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.80%0.18%1.98%25/03/25338.33
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.11%0.18%1.29%25/03/25339.00
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.92%0.14%2.06%25/03/25130.60
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.05%1.67%25/03/252409.26
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.05%1.46%25/03/252411.77
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.45%0.05%1.50%25/03/252411.51
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.56%0.05%1.61%25/03/252409.81
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Dec24n/a1.67%0.05%1.72%25/03/252408.04
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.45%0.05%1.50%25/03/252411.53
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Dec24n/a2.02%0.35%2.37%25/03/251280.01
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.56%0.35%1.91%25/03/251282.22
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.35%1.22%25/03/251284.09
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Dec24n/a2.52%0.20%2.72%25/03/251277.99
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Dec24n/a3.44%0.20%3.64%25/03/251275.10
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Dec24n/a1.20%0.20%1.40%25/03/251282.15
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.78%0.20%1.98%25/03/251280.35
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Dec24n/a1.95%0.20%2.15%25/03/251279.80
Sasfin BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.17%0.13%1.30%25/03/25148.42
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%25/03/25148.66
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%25/03/25147.62
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%25/03/25136.79
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Dec24n/a1.49%0.10%1.59%25/03/25136.68
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%25/03/25137.01
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%25/03/25435.01
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.10%0.07%1.17%25/03/25437.54
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.56%0.07%1.63%25/03/25435.13
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.27%0.07%1.34%25/03/25435.22
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.99%0.07%1.06%25/03/25435.79
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Sep240.11%1.13%0.14%1.27%25/03/252904.26
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.19%0.14%1.33%25/03/252908.81
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Sep240.14%0.81%0.14%0.95%25/03/252910.19
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.76%0.14%1.90%25/03/252910.08
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Sep240.13%0.97%0.14%1.11%25/03/252909.79
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.84%0.14%0.98%25/03/252911.09
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Sep24n/a1.01%0.14%1.15%25/03/252910.15
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.18%1.89%25/03/25282.38
Standard STANLIB GoalBuilder Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.50%0.08%1.58%25/03/25150.16
Standard STANLIB GoalBuilder Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.06%0.08%0.14%25/03/25150.65
Standard STANLIB GoalBuilder Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.21%0.08%1.29%25/03/25150.26
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Dec24n/a1.23%0.10%1.33%25/03/25179.37
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%25/03/25179.84
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.53%0.10%0.63%25/03/25179.65
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Dec24n/a0.94%0.10%1.04%25/03/25179.48
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Dec24n/a1.05%0.10%1.15%25/03/25179.44
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.27%0.11%1.38%25/03/25473.41
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.20%n/an/a25/03/25467.97
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Dec24n/a1.58%0.12%1.70%25/03/25316.42
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.12%1.17%25/03/25316.80
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Dec240.41%0.64%0.12%0.76%25/03/25317.24
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep24n/a1.43%0.07%1.50%25/03/25215.11
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep24n/a0.70%0.07%0.77%25/03/25215.87
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25216.41
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep24n/a1.18%0.07%1.25%25/03/25215.39
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.07%1.37%25/03/25215.27
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep24n/a0.46%0.05%0.51%25/03/25165.68
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25165.95
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep24n/a0.55%0.05%0.60%25/03/25165.60
Synergy Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.05%1.50%25/03/25146.11
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.40%0.05%1.45%25/03/25146.13
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.57%0.13%1.70%25/03/25147.73
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.99%0.13%1.12%25/03/25148.54
Vertu Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.31%0.10%1.41%25/03/25105.03
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%25/03/25105.01
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Dec24n/a1.08%0.08%1.16%25/03/25115.30
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%25/03/25115.62
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%25/03/25115.40
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.08%0.64%25/03/25115.46
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.10%1.42%25/03/25146.87
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%25/03/25125.76
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.81%0.10%0.91%25/03/25125.97
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.13%1.11%25/03/25137.91
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Dec24n/a0.96%0.08%1.04%25/03/25100.78
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Sep24n/a1.62%4.34%5.96%25/03/25122.98
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.99%4.34%5.33%25/03/25123.40
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Sep24n/a0.91%1.12%2.03%25/03/25125.58
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.49%2.73%4.22%25/03/25123.15
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Dec240.06%1.24%0.57%1.81%25/03/25115.76
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.57%0.66%25/03/25120.56
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a25/03/251087.08
Camissa SA Balanced Fund Class A
noRetail0.00%Dec24n/a2.14%0.75%2.89%25/03/25114.38
Camissa SA Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.76%0.74%2.50%25/03/25114.60
Camissa SA Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.49%0.75%2.24%25/03/25114.65
Camissa SA Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.75%0.75%1.50%25/03/25114.93
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%25/03/25120.69
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%25/03/25121.50
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%25/03/25120.62
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%25/03/25120.28
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%25/03/25120.49
Ci SA Managed Fund Class A
noInstitutional0.00%Dec24n/a0.95%0.10%1.05%25/03/25143.03
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.15%0.21%0.36%25/03/251559.09
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.70%0.21%1.91%25/03/251547.76
Nedgroup Investments Managed Fund Class A
noRetail0.00%Dec24n/a1.60%0.48%2.08%25/03/25598.61
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Dec24n/a1.31%0.48%1.79%25/03/25598.66
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.48%1.62%25/03/25598.64
Nedgroup Investments Managed Fund Class R
noRetail0.00%Dec24n/a1.19%0.48%1.67%25/03/25597.89
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.57%0.50%1.07%25/03/25146.13
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Sep24n/a0.89%0.50%1.39%25/03/25146.02
Truffle SCI SA Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/251012.65
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/251012.82
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/251012.82
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%n/an/an/an/an/a25/03/251013.20
Visio BCI SA Balanced Fund Class B
noRetail0.00%Dec24n/a0.64%0.28%0.92%25/03/25184.70
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/25182.91
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Dec24n/a1.40%0.11%1.51%25/03/25227.51
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Dec24n/a0.40%0.11%0.51%25/03/25229.17
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Dec24n/a1.70%0.10%1.80%25/03/25231.00
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Dec24n/a0.26%0.10%0.36%25/03/25233.80
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Dec24n/a1.78%0.12%1.90%25/03/25239.88
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Dec24n/a0.23%0.12%0.35%25/03/25243.05
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Dec24n/a1.96%0.14%2.10%25/03/25240.49
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Dec24n/a0.24%0.14%0.38%25/03/25244.01
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Dec24n/a1.97%0.16%2.13%25/03/25244.48
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.16%0.41%25/03/25248.08
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Dec24n/a1.97%0.17%2.14%25/03/25234.31
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.17%0.42%25/03/25237.75
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Dec24n/a1.98%0.18%2.16%25/03/25236.97
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Dec24n/a0.26%0.18%0.44%25/03/25240.43
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Dec24n/a1.99%0.18%2.17%25/03/25151.87
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Dec24n/a0.26%0.18%0.44%25/03/25154.11
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Dec24n/a2.00%0.19%2.19%25/03/25148.02
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Dec24n/a0.28%0.19%0.47%25/03/25150.19
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Dec24n/a2.04%0.21%2.25%25/03/25147.53
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Dec24n/a0.31%0.21%0.52%25/03/25149.68
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Dec24n/a1.47%0.18%1.65%25/03/257361.68
Coronation Financial Fund Class P
noRetail0.00%Dec24n/a1.19%0.18%1.37%25/03/257371.80
Momentum Financials Fund Class A
noRetail0.00%Dec24n/a1.47%0.35%1.82%25/03/25745.41
Momentum Financials Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.35%1.82%25/03/25745.71
Momentum Financials Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.35%1.53%25/03/25746.44
Momentum Financials Fund Class B4
noInstitutional0.00%Dec24n/a0.03%0.35%0.38%25/03/25749.32
Momentum Financials Fund Class C1
noInstitutional0.00%Dec24n/a1.01%0.35%1.36%25/03/25746.90
Momentum Financials Fund Class E
noInstitutional0.00%Dec24n/a0.71%0.35%1.06%25/03/25747.41
Nedgroup Investments Financials Fund Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%25/03/2543055.26
Nedgroup Investments Financials Fund Class R
noRetail0.00%Dec24n/a1.41%0.11%1.52%25/03/2543209.03
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%25/03/252081.98
SIM Financial Fund Class A
noRetail0.00%Dec24n/a1.83%0.11%1.94%25/03/257760.94
SIM Financial Fund Class B1
noInstitutional0.00%Dec24n/a2.52%0.11%2.63%25/03/257723.37
SIM Financial Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.11%0.91%25/03/257818.38
SIM Financial Fund Class B3
noInstitutional0.00%Dec24n/a0.11%0.11%0.22%25/03/257817.01
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep24n/a0.25%0.06%0.31%25/03/253545.30
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep24n/a0.24%0.13%0.37%25/03/25167.68
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep24n/a0.10%0.13%0.23%25/03/25167.76
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep24n/a0.20%0.13%0.33%25/03/25167.70
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep24n/a0.35%0.13%0.48%25/03/25167.50
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Sep24n/a0.39%0.13%0.52%25/03/2513158.73
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Sep24n/a0.31%0.13%0.44%25/03/2513164.46
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Sep24n/a0.02%0.13%0.15%25/03/2513173.46
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.13%0.17%25/03/2513171.07
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Sep24n/a0.42%0.13%0.55%25/03/2513168.54
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep24n/a0.31%0.12%0.43%25/03/251168.86
27four Shariah Active Equity Fund Class A1
noRetail0.00%Dec24n/a1.88%0.19%2.07%25/03/25310.32
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%25/03/25310.69
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%25/03/25310.78
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%25/03/25310.69
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Dec24n/a1.45%0.19%1.64%25/03/25311.67
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.19%0.66%25/03/25314.75
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%25/03/25312.93
36ONE BCI Equity Fund Class A
noRetail0.00%Dec240.82%2.09%0.81%2.90%25/03/251084.38
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Dec240.87%1.79%0.81%2.60%25/03/251091.77
36ONE BCI Equity Fund Class D
noInstitutional0.00%Dec240.89%1.69%0.81%2.50%25/03/251092.70
36ONE BCI Equity Fund Class E
noInstitutional0.00%Dec240.66%1.46%0.75%2.21%25/03/251092.97
3B BCI Blended Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.78%1.85%25/03/25171.75
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.78%1.79%25/03/25171.77
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Dec24n/a0.85%0.66%1.51%25/03/25171.81
3B BCI Equity Fund Class A
noRetail0.00%Dec240.13%1.61%0.11%1.72%25/03/25270.38
3B BCI Equity Fund Class B
noInstitutional0.00%Dec240.09%1.29%0.11%1.40%25/03/25270.71
Accorn BCI Equity Fund Class A
noRetail0.00%Dec240.34%3.09%0.70%3.79%25/03/25117.02
Accorn BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.88%0.70%2.58%25/03/25117.30
Accorn BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.70%2.30%25/03/25117.42
Accorn BCI Equity Fund Class D
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%25/03/25117.22
Accorn BCI Equity Fund Class E
noInstitutional0.00%Dec240.39%2.86%0.70%3.56%25/03/25113.94
Accorn BCI Equity Fund Class F
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%25/03/25117.31
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%0.12%1.02%25/03/25148.32
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.12%0.73%25/03/25148.71
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.43%0.12%0.55%25/03/25149.32
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%25/03/25149.48
AF Investments Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.70%n/a1.70%25/03/251005.57
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.58%n/a1.58%25/03/25145518.34
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.53%n/a1.53%25/03/25281.29
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.19%0.51%25/03/25283.67
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Dec24n/a1.33%0.19%1.52%25/03/25282.84
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.17%1.16%25/03/2514168.01
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.17%0.93%25/03/2514201.31
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.17%0.69%25/03/2514236.50
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.01%0.17%0.18%25/03/2515477.36
Allan Gray Equity Fund Class A
noRetail0.00%Dec240.53%1.74%0.08%1.82%25/03/2562844.35
Allan Gray Equity Fund Class C
noRetail0.00%Dec240.55%1.63%0.08%1.71%25/03/2562934.81
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/2563100.26
Amity BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%25/03/25100.14
Amplify SCI Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.49%2.01%25/03/2512427.05
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.08%0.49%0.57%25/03/2512494.69
Amplify SCI Equity Fund Class B4
noRetail0.00%Dec24n/a1.16%0.49%1.65%25/03/2512395.86
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.07%0.49%1.56%25/03/2512444.45
Anchor BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.22%0.50%1.72%25/03/25257.53
Anchor BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%25/03/25257.96
APS Ci Equity Fund Class A1
noRetail0.00%Dec24n/a2.12%0.13%2.25%25/03/252979.62
Autus Prime Equity Fund Class A
noRetail0.00%Dec240.28%2.18%0.19%2.37%25/03/25193.11
Autus Prime Equity Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%25/03/25193.45
Aylett Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.11%1.32%25/03/255675.10
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Dec24n/a1.03%0.11%1.14%25/03/255674.38
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.11%0.85%25/03/255684.57
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.11%0.16%25/03/255760.45
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.11%0.27%25/03/255728.13
Baymont Equity FR Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%25/03/251510.49
Baymont Equity FR Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.19%1.41%25/03/251522.40
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.21%1.57%25/03/25166.21
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Dec24n/a1.53%0.21%1.74%25/03/25166.15
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Dec24n/a1.13%0.21%1.34%25/03/25166.31
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Dec24n/a0.44%0.21%0.65%25/03/25166.20
Benguela Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.39%0.61%2.00%25/03/25120.49
Benguela Equity 27four Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.61%1.48%25/03/25120.94
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.48%0.40%1.88%25/03/25212.61
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.40%1.19%25/03/25213.14
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.40%1.42%25/03/25213.14
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%25/03/25212.74
Camissa Equity Alpha Fund Class A
noRetail0.00%Dec240.10%1.57%0.29%1.86%25/03/251292.10
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Dec240.10%1.00%0.29%1.29%25/03/251294.72
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Dec240.12%1.13%0.29%1.42%25/03/251294.69
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Dec24n/a0.04%0.29%0.33%25/03/251296.30
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.29%1.13%25/03/251296.20
Camissa Islamic Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.15%1.65%25/03/25361.48
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Dec24n/a1.04%0.15%1.19%25/03/25357.43
Capita BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.72%0.94%2.66%25/03/25261.48
Capita BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.94%2.20%25/03/25261.82
Capita BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%25/03/25261.60
Capita BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.94%2.66%25/03/25261.37
Capita BCI Equity Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%25/03/25261.59
Centaur BCI SA Equity Fund Class A
noRetail0.00%Dec240.16%1.65%0.51%2.16%25/03/25121.12
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.17%0.51%0.68%25/03/25121.84
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Dec240.17%1.11%0.51%1.62%25/03/25121.24
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.51%1.54%25/03/25121.53
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Dec24n/a0.95%0.41%1.36%25/03/251465.47
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.41%0.44%25/03/251468.07
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.19%1.71%25/03/25123.13
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%25/03/251787.23
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a25/03/251803.59
Contrarius BCI Equity Fund Class A
noRetail0.00%Dec241.08%2.24%0.40%2.64%25/03/25100.48
Coronation Equity Fund Class A
noRetail0.00%Dec240.11%1.22%0.25%1.47%25/03/2530013.82
Coronation Equity Fund Class D
noInstitutional0.00%Dec240.12%0.98%0.25%1.23%25/03/2530046.72
Coronation Equity Fund Class P
noRetail0.00%Dec240.12%0.85%0.25%1.10%25/03/2530025.77
Coronation Equity Fund Class R
noInstitutional0.00%Dec24n/a1.17%0.25%1.42%25/03/2530773.49
Coronation Equity Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.25%1.88%25/03/2530040.13
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25107.24
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25107.29
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25107.53
Denker SCI Equity Fund Class A
noRetail0.00%Dec240.19%1.79%0.13%1.92%25/03/255528.03
Denker SCI Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.30%0.13%1.43%25/03/255540.37
Denker SCI Equity Fund Class B1
noInstitutional0.00%Dec240.11%2.58%0.13%2.71%25/03/255469.35
Denker SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.05%0.13%0.18%25/03/255682.12
Denker SCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.13%0.87%25/03/255546.66
Denker SCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%25/03/255556.85
Denker SCI Equity Fund Class B6
noInstitutional0.00%Dec240.33%1.07%0.13%1.20%25/03/255545.55
Denker SCI Equity Fund Class B7
noInstitutional0.00%Dec240.35%0.98%0.13%1.11%25/03/255546.16
Denker SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.91%0.13%1.04%25/03/255544.22
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Dec240.11%1.08%0.90%1.98%25/03/25158.31
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a25/03/25156.03
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.90%1.00%25/03/25160.58
Discovery Equity Fund Class A
noRetail0.00%Dec24n/a1.87%0.42%2.29%25/03/25267.01
Dotport BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.43%0.17%1.60%25/03/25118.84
Dotport BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%25/03/25118.87
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Dec24n/a1.28%0.12%1.40%25/03/253171.96
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.12%1.35%25/03/251905.95
Edge BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.24%0.25%1.49%25/03/25138.38
Edge BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.25%1.26%25/03/25138.50
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.81%0.46%2.27%25/03/25604.01
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.46%1.69%25/03/25606.03
Element Islamic Equity SCI Fund Class A
noRetail0.00%Dec24n/a1.93%0.22%2.15%25/03/25299.61
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%25/03/25300.68
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.46%0.43%1.89%25/03/25136.38
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.43%1.89%25/03/25136.46
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec24n/a0.95%0.43%1.38%25/03/25136.68
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec24n/a1.07%0.43%1.50%25/03/25136.64
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25132.70
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a25/03/25133.12
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a25/03/25119.88
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.26%0.46%1.72%25/03/25121.72
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a25/03/25120.32
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a25/03/25121.68
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.46%0.56%25/03/25123.14
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a25/03/25120.37
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%n/an/an/an/an/a25/03/25120.28
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%n/an/an/an/an/a25/03/25120.72
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Dec240.18%1.37%1.21%2.58%25/03/25229.55
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.96%1.21%2.17%25/03/25230.64
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a25/03/25228.16
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.19%1.21%2.40%25/03/25230.54
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.90%1.21%2.11%25/03/25231.17
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.03%1.21%1.24%25/03/25232.63
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.02%1.21%2.23%25/03/25230.82
Fedgroup General Equity Fund Class A
noInstitutional0.00%Dec24n/a1.80%0.25%2.05%25/03/25192.67
Fedgroup General Equity Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.25%1.83%25/03/25193.25
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%25/03/25193.42
Fedgroup General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.90%0.25%1.15%25/03/25193.43
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Dec24n/a0.96%0.17%1.13%25/03/25180.28
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Dec24n/a0.71%0.17%0.88%25/03/25180.33
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.39%0.17%0.56%25/03/25180.46
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Dec24n/a0.32%0.17%0.49%25/03/25180.46
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.59%0.33%1.92%25/03/255082.06
FG SCI Mercury Equity Fund of Funds Class B
noInstitutional0.00%Sep24n/a3.31%0.33%3.64%25/03/254869.90
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.88%0.33%2.21%25/03/255079.33
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Dec24n/a1.52%0.32%1.84%25/03/253115.39
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.38%0.32%1.70%25/03/253126.61
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Dec24n/a1.15%0.32%1.47%25/03/253098.85
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.34%0.32%0.66%25/03/253104.46
Gryphon All Share Tracker Fund Class A
noRetail0.00%Dec24n/a0.28%0.14%0.42%25/03/251035.04
GTC Absolute Equity Fund Class C
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%25/03/25147.38
GTC Absolute Equity Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.10%0.90%25/03/25147.40
GTC Active Equity Fund Class C
noInstitutional0.00%Dec240.36%1.47%0.58%2.05%25/03/25469.84
GTC Active Equity Fund Class D
noInstitutional0.00%Dec240.36%1.01%0.58%1.59%25/03/25470.04
GTC Passive Equity Fund Class C
noInstitutional0.00%Dec24n/a0.71%0.24%0.95%25/03/25122.52
GTC Passive Equity Fund Class D
noInstitutional0.00%Dec24n/a0.34%0.24%0.58%25/03/25122.50
GTC Value Fund Class C
noInstitutional0.00%Dec240.58%1.84%0.15%1.99%25/03/25388.95
GTC Value Fund Class D
noInstitutional0.00%Dec240.58%1.33%0.15%1.48%25/03/25389.10
Harvard House BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%25/03/25294.90
IFM Equity Fund Class E
noInstitutional0.00%Sep24n/a0.87%0.10%0.97%25/03/2514504.22
IFM Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.10%0.58%25/03/2515109.97
IFM Technical Fund Class A
noRetail0.00%Sep24n/a1.71%0.28%1.99%25/03/25488.49
Integral BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.97%0.07%2.04%25/03/25138.01
Integral BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%25/03/25138.37
Integrity Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.50%0.34%1.84%25/03/25110.27
Integrity Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.50%0.34%1.84%25/03/25110.05
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.92%0.34%1.26%25/03/25112.26
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.34%0.34%0.68%25/03/25112.88
Investec BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.46%0.25%1.71%25/03/25267.92
Investec BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.25%1.14%25/03/25268.35
Investec BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.14%0.25%0.39%25/03/25268.97
Investec BCI Equity Fund Class H
noInstitutional0.00%Dec24n/a1.17%0.25%1.42%25/03/25267.95
Investec BCI Equity Fund Class I
noInstitutional0.00%Dec24n/a0.72%0.25%0.97%25/03/25268.38
Investin BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.39%0.95%2.34%25/03/25101.06
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun24n/a1.52%0.15%1.67%25/03/254169.59
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25111.78
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25112.87
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Dec24n/a1.11%0.24%1.35%25/03/251274.78
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.24%0.77%25/03/251276.42
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec24n/a0.39%0.17%0.56%25/03/25114.73
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Dec24n/a1.67%0.31%1.98%25/03/254221.28
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Dec24n/a1.67%0.31%1.98%25/03/254220.40
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.63%0.31%1.94%25/03/254214.16
M&G Dividend Maximiser Fund Class A
noRetail0.00%Dec240.81%2.11%0.17%2.28%25/03/252207.58
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Dec240.89%1.79%0.17%1.96%25/03/252202.63
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Dec240.91%1.69%0.17%1.86%25/03/252212.83
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Dec24n/a1.30%0.17%1.47%25/03/252211.76
M&G Dividend Maximiser Fund Class I
noRetail0.00%Dec240.74%2.33%0.17%2.50%25/03/252206.21
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Dec24n/a1.59%0.17%1.76%25/03/252208.86
M&G Equity Fund Class A
noRetail0.00%Dec241.00%2.27%0.15%2.42%25/03/252311.74
M&G Equity Fund Class B
noInstitutional0.00%Dec241.01%1.88%0.15%2.03%25/03/252319.12
M&G Equity Fund Class D
noInstitutional0.00%Dec240.91%1.66%0.15%1.81%25/03/252311.42
M&G Equity Fund Class F
noInstitutional0.00%Dec24n/a1.27%0.15%1.42%25/03/252315.04
M&G Equity Fund Class I
noRetail0.00%Dec240.98%2.54%0.15%2.69%25/03/252310.11
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.29%0.30%1.59%25/03/25160.85
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%25/03/25161.34
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%25/03/25161.32
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%25/03/25161.79
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.30%0.43%25/03/25162.66
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.42%0.30%0.72%25/03/25162.48
Maestro Equity Prescient Fund Class A
yesRetail0.00%Dec24n/a2.82%0.01%2.83%25/03/254141.48
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.79%0.01%0.80%25/03/254227.54
Marriott Dividend Growth Fund Class C
noRetail0.00%Dec24n/a0.90%0.09%0.99%25/03/2510235.56
Marriott Dividend Growth Fund Class R
noRetail0.00%Dec24n/a1.18%0.09%1.27%25/03/2510228.75
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Dec24n/a1.18%0.31%1.49%25/03/25315.33
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.72%0.31%1.03%25/03/25315.43
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.31%1.20%25/03/25315.23
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%25/03/25315.69
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.66%0.31%0.97%25/03/25315.81
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%25/03/25315.17
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.16%1.44%25/03/25289.39
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Dec24n/a0.99%0.16%1.15%25/03/25289.58
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Dec24n/a0.40%0.16%0.56%25/03/25289.96
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.19%0.32%1.51%25/03/25123.90
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a25/03/25124.05
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.91%0.32%1.23%25/03/25124.06
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Dec24n/a1.20%0.08%1.28%25/03/25165.30
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Dec24n/a1.01%0.08%1.09%25/03/25165.38
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Dec24n/a1.60%0.08%1.68%25/03/25165.20
Merchant West SCI Value Fund Class A1
noRetail0.00%Dec24n/a1.48%0.36%1.84%25/03/25644.06
Merchant West SCI Value Fund Class B
noInstitutional0.00%Dec24n/a2.05%0.36%2.41%25/03/25641.81
Merchant West SCI Value Fund Class C
noInstitutional0.00%Dec24n/a3.21%0.36%3.57%25/03/25620.10
Merchant West SCI Value Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.36%1.58%25/03/25644.52
Merchant West SCI Value Fund Class F
noInstitutional0.00%Dec24n/a1.79%0.36%2.15%25/03/25643.42
Merchant West SCI Value Fund Class G
noInstitutional0.00%Dec24n/a1.50%0.36%1.86%25/03/25644.01
Merchant West SCI Value Fund Class H
noInstitutional0.00%Dec24n/a1.10%0.36%1.46%25/03/25644.79
Methodical BCI Equity Fund Class B1
noRetail0.00%Dec24n/a1.11%0.81%1.92%25/03/25170.25
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.81%1.69%25/03/25183.32
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.19%0.81%1.00%25/03/25170.73
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Dec24n/a0.66%0.12%0.78%25/03/253401.18
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.12%0.71%25/03/253409.67
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec24n/a0.59%0.19%0.78%25/03/25158.65
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.19%0.71%25/03/25158.55
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25110.70
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a25/03/25110.74
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Dec240.21%1.52%0.45%1.97%25/03/25145.55
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Dec24n/a1.31%0.45%1.76%25/03/25145.47
Momentum Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.27%2.04%25/03/25363.46
Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.73%0.27%1.00%25/03/25364.36
Momentum Equity Fund Class B2
noRetail0.00%Dec24n/a1.41%0.27%1.68%25/03/25363.99
Momentum Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.27%0.30%25/03/25365.52
Momentum Equity Fund Class B4
noRetail0.00%Dec24n/a2.58%0.27%2.85%25/03/25361.98
Momentum Equity Fund Class B5
noRetail0.00%Dec24n/a1.48%0.27%1.75%25/03/25363.98
Momentum Equity Fund Class B7
noRetail0.00%Dec24n/a1.02%0.27%1.29%25/03/25364.44
Momentum Equity Fund Class B9
noInstitutional0.00%Dec24n/a1.02%0.27%1.29%25/03/25364.29
Momentum Equity Fund Class D
noInstitutional0.00%Dec24n/a0.50%0.27%0.77%25/03/25365.14
Momentum Equity Fund Class I
noInstitutional0.00%Dec24n/a0.79%0.27%1.06%25/03/25364.72
Momentum High Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%25/03/25292.23
Momentum High Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.57%0.30%0.87%25/03/25291.63
Momentum Macro Value Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.19%0.23%25/03/25346.99
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%25/03/25369.29
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Dec24n/a1.03%0.06%1.09%25/03/251021.13
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%25/03/251021.06
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.06%0.80%25/03/251021.49
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Dec24n/a1.26%0.18%1.44%25/03/258909.55
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.20%0.18%1.38%25/03/258913.84
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%25/03/258912.87
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%25/03/258928.18
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Dec24n/a0.51%0.18%0.69%25/03/258933.55
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Dec24n/a1.76%0.11%1.87%25/03/2515920.62
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Dec24n/a2.04%0.11%2.15%25/03/2515885.52
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Dec24n/a1.47%0.11%1.58%25/03/2515955.33
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Dec24n/a3.02%0.11%3.13%25/03/2515592.76
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Dec24n/a1.29%0.11%1.40%25/03/2515840.19
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Dec24n/a1.18%0.11%1.29%25/03/2515996.83
Ninety One Equity Fund Class A
noRetail0.00%Dec24n/a0.99%0.24%1.23%25/03/258109.40
Ninety One Equity Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.24%1.23%25/03/258110.21
Ninety One Equity Fund Class C
noInstitutional0.00%Dec24n/a1.97%0.24%2.21%25/03/258055.60
Ninety One Equity Fund Class D
noInstitutional0.00%Dec24n/a2.26%0.24%2.50%25/03/258054.03
Ninety One Equity Fund Class E
noRetail0.00%Dec24n/a1.28%0.24%1.52%25/03/258109.24
Ninety One Equity Fund Class G
noRetail0.00%Dec24n/a1.74%0.24%1.98%25/03/258093.37
Ninety One Equity Fund Class H
noRetail0.00%Dec24n/a0.53%0.24%0.77%25/03/258129.29
Ninety One Equity Fund Class I
noInstitutional0.00%Dec24n/a0.25%0.24%0.49%25/03/258141.03
Ninety One Equity Fund Class J
noInstitutional0.00%Dec24n/a0.99%0.24%1.23%25/03/258118.68
Ninety One Equity Fund Class R
noRetail0.00%Dec24n/a1.16%0.24%1.40%25/03/258105.71
Ninety One Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.24%0.25%25/03/258676.54
Ninety One Value Fund Class A
noRetail0.00%Dec240.41%1.44%0.48%1.92%25/03/253103.36
Ninety One Value Fund Class B
noInstitutional0.00%Dec240.41%1.44%0.48%1.92%25/03/253104.01
Ninety One Value Fund Class C
noInstitutional0.00%Dec240.42%2.40%0.48%2.88%25/03/252784.99
Ninety One Value Fund Class D
noInstitutional0.00%Dec240.36%2.65%0.48%3.13%25/03/252683.80
Ninety One Value Fund Class E
noRetail0.00%Dec24n/a1.31%0.48%1.79%25/03/253190.73
Ninety One Value Fund Class G
noRetail0.00%Dec24n/a1.77%0.48%2.25%25/03/253159.59
Ninety One Value Fund Class H
noRetail0.00%Dec240.44%1.00%0.48%1.48%25/03/253150.57
Ninety One Value Fund Class I
noInstitutional0.00%Dec240.42%0.70%0.48%1.18%25/03/253171.18
Ninety One Value Fund Class J
noInstitutional0.00%Dec24n/a1.02%0.48%1.50%25/03/253203.04
Ninety One Value Fund Class L
noInstitutional0.00%Dec24n/a0.78%0.48%1.26%25/03/253138.46
Ninety One Value Fund Class R
noRetail0.00%Dec24n/a1.19%0.48%1.67%25/03/253182.72
Ninety One Value Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.48%0.52%25/03/253216.20
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Dec240.14%2.37%0.03%2.40%25/03/251554.15
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Dec240.14%1.78%0.03%1.81%25/03/251594.47
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.03%0.65%25/03/251600.91
Oasis Crescent Equity Fund Class D
noRetail0.00%Dec240.14%1.77%0.03%1.80%25/03/251590.54
Oasis General Equity Fund
noInstitutional0.00%Dec240.18%1.75%0.05%1.80%25/03/251165.57
Oasis General Equity Fund Class B
noInstitutional0.00%Dec240.18%1.17%0.05%1.22%25/03/251168.73
Oasis General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%25/03/251168.19
Oasis General Equity Fund Class D
noRetail0.00%Dec240.18%1.17%0.05%1.22%25/03/251166.83
Obsidian SCI Equity Fund Class B3
noRetail0.00%Dec24n/a1.28%0.57%1.85%25/03/251688.31
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.70%0.57%1.27%25/03/251691.76
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.26%0.57%0.83%25/03/251694.97
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.28%0.57%1.85%25/03/251689.07
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.08%1.85%25/03/253062.08
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Dec24n/a1.43%0.08%1.51%25/03/253069.17
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/253076.49
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.05%0.08%0.13%25/03/253082.40
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.31%0.08%1.39%25/03/253072.39
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%25/03/253042.92
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec24n/a1.12%0.32%1.44%25/03/25294.12
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.36%0.39%25/03/25295.07
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%25/03/25294.23
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%25/03/25294.18
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec24n/a1.58%0.36%1.94%25/03/25293.65
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec24n/a0.80%0.32%1.12%25/03/25294.36
Old Mutual Equity Fund Class A
noRetail0.00%Dec24n/a1.66%0.17%1.83%25/03/25274.99
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25274.69
Old Mutual Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%25/03/25275.25
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a25/03/25276.18
Old Mutual Equity Fund Class R
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%25/03/25275.41
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.63%0.19%1.82%25/03/251499.94
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/251511.68
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.23%0.19%1.42%25/03/251501.89
Optimum BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.45%0.22%1.67%25/03/25174.46
Optimum BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%25/03/25174.93
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Dec24n/a0.04%0.15%0.19%25/03/251353.40
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.66%0.09%0.75%25/03/251349.49
Perpetua SCI Equity Fund Class A
noRetail0.00%Dec24n/a1.01%0.23%1.24%25/03/25119.05
Perpetua SCI Equity Fund Class A1
noRetail0.00%Dec24n/a0.72%0.23%0.95%25/03/25118.68
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%25/03/25118.81
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%25/03/25118.41
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.14%0.23%0.37%25/03/25118.73
Personal Trust Equity Fund Class A
noRetail0.00%Dec24n/a1.41%0.03%1.44%25/03/25239.12
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.16%1.37%25/03/25180.09
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.92%0.16%1.08%25/03/25180.64
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.21%0.16%1.37%25/03/25180.08
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%25/03/25181.20
Prescient Core All Share Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.02%0.41%25/03/25175.07
Prescient Core All Share Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%25/03/25175.54
Prescient Core All Share Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.02%0.06%25/03/25175.87
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.03%0.40%25/03/25162.46
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.03%0.19%25/03/25162.64
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.03%0.16%25/03/25162.82
Prescient Core Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.02%0.39%25/03/25154.16
Prescient Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.17%0.02%0.19%25/03/25156.40
Prescient Core Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%25/03/25156.61
Prescient Core Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.31%0.03%0.34%25/03/25162.41
Prescient Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.10%0.49%25/03/25124.64
Prescient Equity Fund Class B1
noInstitutionaln/aDec23n/a0.03%0.12%0.15%n/an/a
Prescient Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.10%0.14%25/03/25125.08
Prime General Equity Fund Class B
noInstitutional0.00%Dec24n/a1.76%0.31%2.07%25/03/25353.32
Prime South African Equity Fund Class A
noRetail0.00%Dec24n/a1.33%0.19%1.52%25/03/25150.57
Prime South African Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.19%0.95%25/03/25178.74
Prime South African Equity Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.19%0.83%25/03/25156.13
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec24n/a1.07%0.09%1.16%25/03/25150.88
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.09%0.47%25/03/25151.83
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec24n/a0.16%0.09%0.25%25/03/25152.44
PSG Equity Fund Class B
noInstitutional0.00%Dec241.49%2.67%0.22%2.89%25/03/251835.63
PSG Equity Fund Class C
noInstitutional0.00%Dec24n/a2.73%0.22%2.95%25/03/251817.40
PSG Equity Fund Class D
noInstitutional0.00%Dec24n/a1.00%0.22%1.22%25/03/251846.54
PSG Equity Fund Class E
noRetail0.00%Dec241.52%2.41%0.22%2.63%25/03/251843.78
PSG Equity Fund Class F
noRetail0.00%Dec24n/a1.29%0.22%1.51%25/03/251844.91
PSG Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.22%0.25%25/03/251846.80
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.18%1.38%25/03/25121.25
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.34%1.54%25/03/255933.88
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Dec24n/a0.59%0.04%0.63%25/03/25124.49
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Dec240.22%0.28%0.31%0.59%25/03/2511641.87
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%25/03/2511706.66
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%25/03/2511668.47
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Dec24n/a0.45%0.31%0.76%25/03/2511695.39
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%25/03/254161.54
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%25/03/254160.52
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Dec240.03%1.40%0.24%1.64%25/03/2535100.18
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.54%0.24%1.78%25/03/2535088.48
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.62%0.24%0.86%25/03/2535185.42
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Dec24n/a0.56%0.24%0.80%25/03/2535192.22
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Dec24n/a0.10%0.24%0.34%25/03/2535241.55
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Dec240.04%1.18%0.24%1.42%25/03/2535118.15
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Dec240.05%0.56%0.24%0.80%25/03/2535179.66
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Dec240.05%0.84%0.24%1.08%25/03/2535161.46
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.79%0.24%1.03%25/03/2535163.53
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.96%0.24%1.20%25/03/2535146.37
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Dec24n/a1.83%0.26%2.09%25/03/2535053.83
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.81%0.26%3.07%25/03/2534970.09
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.68%0.26%0.94%25/03/2535152.58
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%25/03/2535103.22
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Dec24n/a1.25%0.24%1.49%25/03/2535112.74
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%25/03/253154.26
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%25/03/253149.67
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.39%0.46%25/03/253209.77
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.39%1.19%25/03/253203.93
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.34%0.39%1.73%25/03/253197.87
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.12%1.64%25/03/253135.19
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%25/03/253146.31
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.12%1.07%25/03/253153.27
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%25/03/253147.31
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Dec240.24%1.38%0.33%1.71%25/03/254152.77
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Dec240.08%0.18%0.33%0.51%25/03/254160.06
Sasfin BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.20%1.94%25/03/25421.06
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%25/03/25422.41
Satrix Alsi Index Fund Class A1
noRetail0.00%Dec24n/a0.55%0.11%0.66%25/03/252604.40
Satrix Alsi Index Fund Class A2
noRetail0.00%Dec24n/a0.15%0.11%0.26%25/03/252607.73
Satrix Alsi Index Fund Class A3
noRetail0.00%Dec24n/a0.27%0.11%0.38%25/03/252606.90
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%25/03/252606.29
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%25/03/252607.04
Satrix Alsi Index Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/252599.38
Satrix Alsi Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.11%0.14%25/03/252490.43
Satrix Capped All Share ETF
noRetail0.00%n/an/an/an/an/a25/03/254481.86
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Dec24n/a0.56%0.20%0.76%25/03/251246.13
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Dec24n/a0.17%0.20%0.37%25/03/251247.42
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Dec24n/a0.28%0.20%0.48%25/03/251247.07
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.20%0.54%25/03/251246.86
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Dec24n/a0.05%0.20%0.25%25/03/251248.08
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%25/03/25254.57
Satrix Dividend + Index Fund Class A1
noRetail0.00%Dec24n/a0.57%0.29%0.86%25/03/251438.93
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Dec24n/a0.43%0.29%0.72%25/03/251439.10
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Dec24n/a0.31%0.29%0.60%25/03/251439.09
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%25/03/251439.23
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%25/03/251439.17
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.29%0.37%25/03/251440.25
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a25/03/256111.39
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a25/03/253272.32
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a25/03/257912.15
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%25/03/251236.94
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.12%0.64%25/03/251089.58
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Dec24n/a0.12%0.12%0.24%25/03/251090.85
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Dec24n/a0.24%0.12%0.36%25/03/251090.22
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.12%0.42%25/03/251090.15
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.12%0.13%25/03/251090.77
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%25/03/251487.05
Satrix Momentum Index Fund Class A1
noRetail0.00%Dec24n/a0.61%0.31%0.92%25/03/251957.58
Satrix Momentum Index Fund Class A2
noRetail0.00%Dec24n/a0.47%0.31%0.78%25/03/251962.45
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Dec24n/a0.38%0.31%0.69%25/03/251959.54
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%25/03/251957.96
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%25/03/251957.97
Satrix Momentum Index Fund Class C
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%25/03/251961.04
Satrix Quality Index Fund Class A1
noRetail0.00%Dec24n/a0.81%0.28%1.09%25/03/251094.56
Satrix Quality Index Fund Class A2
noInstitutional0.00%Dec24n/a0.19%0.28%0.47%25/03/251097.67
Satrix Quality Index Fund Class A3
noInstitutional0.00%Dec24n/a0.46%0.28%0.74%25/03/251096.88
Satrix Quality Index Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.28%0.91%25/03/251095.07
Satrix Quality Index Fund Class C
noInstitutional0.00%Dec24n/a0.23%0.28%0.51%25/03/251096.22
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%25/03/25926.15
Satrix RAFI 40 ETF Class A
noRetail0.40%Mar24n/a0.51%0.08%0.59%25/03/252508.45
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Sep24n/a0.76%0.16%0.92%25/03/252514.93
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Sep24n/a0.63%0.16%0.79%25/03/252516.90
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Sep24n/a0.67%0.16%0.83%25/03/252516.03
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep24n/a0.56%0.16%0.72%25/03/252516.90
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Sep24n/a0.56%0.16%0.72%25/03/252516.99
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.16%0.28%25/03/252525.37
Satrix Smartcore Index Fund Class A1
noRetail0.00%Dec24n/a0.69%0.18%0.87%25/03/251328.52
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.18%0.53%25/03/251332.30
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.18%0.71%25/03/251329.28
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.18%0.19%25/03/251331.49
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%25/03/251570.45
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Dec24n/a0.51%0.34%0.85%25/03/25137.35
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.39%0.34%0.73%25/03/25137.31
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Dec24n/a0.95%0.11%1.06%25/03/25642.03
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Dec24n/a0.78%0.11%0.89%25/03/25642.47
Select BCI ESG Equity Fund Class C
noRetail0.00%Dec24n/a0.95%0.11%1.06%25/03/25642.08
Select Manager BCI Equity Fund Class A
noInstitutional0.00%Dec24n/a1.58%0.24%1.82%25/03/25175.67
Select Manager BCI Equity Fund Class C
noRetail0.00%Dec24n/a1.58%0.24%1.82%25/03/25291.27
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.58%0.24%1.82%25/03/25291.25
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Dec24n/a1.21%0.29%1.50%25/03/251271.51
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Dec24n/a1.21%0.29%1.50%25/03/251282.81
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.91%0.29%1.20%25/03/251284.37
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.29%0.39%25/03/251287.20
SIM Top Choice Equity Fund Class A1
noRetail0.00%Dec240.17%1.22%0.37%1.59%25/03/255137.94
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%25/03/255165.04
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Dec240.17%1.06%0.37%1.43%25/03/255143.26
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Dec240.20%0.68%0.37%1.05%25/03/255152.90
SIM Top Choice Equity Fund Class M1
noRetail0.00%Dec24n/a1.18%0.61%1.79%25/03/255140.47
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.73%0.61%3.34%25/03/255121.73
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.89%0.61%1.50%25/03/255143.97
SIS Equity Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.32%0.24%1.56%25/03/25312.34
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.91%0.24%1.15%25/03/25312.85
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.80%0.26%1.06%25/03/2510844.84
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.06%0.26%0.32%25/03/2510864.12
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.21%0.34%0.55%25/03/258544.95
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.94%0.34%1.28%25/03/258529.26
SMMI Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%25/03/256741.96
SMMI Value Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.20%0.24%25/03/256752.15
SouthernCross BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.63%0.02%1.65%25/03/25119.63
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.46%0.02%1.48%25/03/25119.69
STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.28%0.50%25/03/2543553.95
STANLIB Equity Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.28%1.38%25/03/2543467.93
STANLIB Equity Fund Class B5
noInstitutional0.00%Dec24n/a1.40%0.28%1.68%25/03/2543439.25
STANLIB Equity Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.28%1.50%25/03/2543456.45
STANLIB Equity Fund Class R
noRetail0.00%Dec24n/a1.40%0.28%1.68%25/03/2543439.25
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.37%0.20%1.57%25/03/25457.66
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.37%2.06%25/03/25122.61
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.98%0.33%1.31%25/03/25128.80
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Dec24n/a0.98%0.33%1.31%25/03/25128.55
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.45%0.33%0.78%25/03/25129.37
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.33%0.38%25/03/25129.55
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec241.29%1.34%0.33%1.67%25/03/25129.56
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.28%0.33%0.61%25/03/25130.68
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%25/03/251474.38
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%25/03/251477.81
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%25/03/251480.18
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%25/03/251479.16
Sygnia DIVI Index Fund Class A
noRetail0.00%Sep24n/a0.46%0.37%0.83%25/03/25124.57
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25124.82
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25124.82
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep24n/a0.48%0.24%0.72%25/03/25165.76
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25165.48
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25165.49
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.24%0.82%25/03/25165.07
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Sep24n/a0.37%n/a0.37%25/03/251529.40
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Sep24n/a0.31%n/a0.31%25/03/251530.13
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Sep24n/a0.23%n/a0.23%25/03/251527.73
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Sep24n/a0.11%n/a0.11%25/03/251528.56
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Mar24n/a0.01%n/a0.01%25/03/251535.08
Taquanta Equity FR Fund Class R1
noRetail0.00%Sep24n/a0.58%n/a0.58%25/03/251527.62
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Sep24n/a0.52%n/a0.52%25/03/251525.90
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Sep24n/a0.46%n/a0.46%25/03/251526.40
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Sep241.04%1.14%n/a1.14%25/03/251516.79
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Dec24n/a1.55%0.10%1.65%25/03/251472.95
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%25/03/251479.93
Truffle SCI General Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.65%1.72%25/03/25388.05
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.65%1.55%25/03/25388.38
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.78%0.65%1.43%25/03/25388.27
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Dec24n/a0.72%0.65%1.37%25/03/25388.28
Umthombo Wealth Institutional Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/2599.16
Umthombo Wealth Institutional Equity Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a25/03/2599.38
Visio BCI General Equity Fund Class A
noRetail0.00%Dec240.03%1.25%0.23%1.48%25/03/25145.23
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.23%0.99%25/03/25143.38
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Dec24n/a0.47%0.23%0.70%25/03/25143.46
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%25/03/25142.84
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%25/03/25142.84
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Dec24n/a0.62%0.05%0.67%25/03/25147.01
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.32%0.25%1.57%25/03/25175.14
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.25%1.16%25/03/25175.41
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/2597.71
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/2597.73
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a25/03/2597.78
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Dec24n/a1.18%0.21%1.39%25/03/2530414.91
Momentum Industrial Fund Class A
noRetail0.00%Dec24n/a1.95%0.61%2.56%25/03/251642.42
Momentum Industrial Fund Class B1
noRetail0.00%Dec24n/a1.66%0.61%2.27%25/03/251644.63
Momentum Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.23%0.61%0.84%25/03/251652.14
Momentum Industrial Fund Class C1
noInstitutional0.00%Dec24n/a1.49%0.61%2.10%25/03/251645.65
Momentum Industrial Fund Class E
noInstitutional0.00%Dec24n/a0.91%0.61%1.52%25/03/251649.35
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%25/03/2512315.92
SIM Industrial Fund Class A
noRetail0.00%Dec24n/a1.78%0.21%1.99%25/03/2530046.36
SIM Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.21%0.95%25/03/2530714.95
SIM Industrial Fund Class R
noRetail0.00%Dec24n/a1.20%0.21%1.41%25/03/2530654.32
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Dec24n/a0.49%0.13%0.62%25/03/25893.24
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.13%0.44%25/03/25893.58
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.13%0.14%25/03/25894.16
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%25/03/25893.75
1NVEST Swix 40 ETF Class A
noRetail0.00%Dec24n/a0.29%0.04%0.33%25/03/252322.79
1NVEST Top 40 ETF Class A
noRetail0.00%Dec24n/a0.30%0.06%0.36%25/03/258184.36
27four Large Cap Equity AMETF
noRetail0.00%n/an/an/an/an/a25/03/251142.27
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Dec24n/a0.67%0.12%0.79%25/03/2510748.47
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%25/03/251542.77
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.14%0.40%25/03/251521.97
FNB Top40 ETF
noRetail0.00%Dec24n/a0.12%0.07%0.19%25/03/258263.70
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec24n/a0.72%0.07%0.79%25/03/251532.43
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/251534.50
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.07%0.50%25/03/251534.02
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%25/03/251521.82
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Dec24n/a0.40%0.01%0.41%25/03/25963.50
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.01%0.06%25/03/25968.36
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.01%0.23%25/03/25966.44
Satrix 40 ETF Class A
noRetail0.00%Mar24n/a0.10%0.07%0.17%25/03/258263.17
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Dec24n/a0.59%0.18%0.77%25/03/252114.49
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.28%0.18%0.46%25/03/252116.52
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.32%0.18%0.50%25/03/252116.06
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%25/03/252115.43
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%25/03/252115.34
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.18%0.24%25/03/252182.93
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%25/03/25409.60
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%25/03/251539.57
Satrix Top 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.54%0.12%0.66%25/03/251911.66
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%25/03/251914.50
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.25%0.12%0.37%25/03/251918.04
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%25/03/251913.99
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%25/03/251913.25
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%25/03/251917.20
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%25/03/258199.75
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep24n/a0.47%0.14%0.61%25/03/25199.04
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25199.40
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Dec24n/a1.18%0.13%1.31%25/03/2513095.78
FNB MidCap ETF
noRetail0.00%Dec24n/a0.59%0.07%0.66%25/03/25893.81
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Dec242.18%2.24%0.61%2.85%25/03/251437.99
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Dec24n/a3.05%0.61%3.66%25/03/251394.09
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Dec24n/a2.07%0.61%2.68%25/03/251438.08
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Dec24n/a1.50%0.61%2.11%25/03/251441.02
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Dec24n/a0.06%0.61%0.67%25/03/251448.27
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Dec241.56%1.62%0.61%2.23%25/03/251441.26
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Dec24n/a0.74%0.61%1.35%25/03/251444.69
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Dec24n/a0.29%0.61%0.90%25/03/251446.04
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Dec24n/a1.76%0.15%1.91%25/03/252040.28
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Dec24n/a2.05%0.15%2.20%25/03/252034.16
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%25/03/252033.61
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Dec24n/a1.18%0.15%1.33%25/03/252053.07
Ninety One Emerging Companies Fund Class A
noRetail0.00%Dec24n/a1.73%0.19%1.92%25/03/251563.96
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Dec24n/a1.73%0.19%1.92%25/03/251564.11
Ninety One Emerging Companies Fund Class H
noRetail0.00%Dec24n/a1.28%0.19%1.47%25/03/251566.18
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Dec24n/a0.99%0.19%1.18%25/03/251568.36
Ninety One Emerging Companies Fund Class R
noRetail0.00%Dec24n/a1.16%0.19%1.35%25/03/251567.33
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.19%0.20%25/03/251574.03
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Dec24n/a1.76%0.16%1.92%25/03/252243.32
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/252251.02
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%25/03/252246.25
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Dec24n/a1.07%0.16%1.23%25/03/252232.91
SIM Small Cap Fund Class A
noRetail0.00%Dec24n/a1.79%0.29%2.08%25/03/258546.46
SIM Small Cap Fund Class B2
noInstitutional0.00%Dec24n/a1.10%0.29%1.39%25/03/258572.10
SIM Small Cap Fund Class B3
noInstitutional0.00%Dec24n/a0.75%0.29%1.04%25/03/258583.84
SIM Small Cap Fund Class R
noRetail0.00%Dec24n/a1.22%0.29%1.51%25/03/258568.43
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Dec24n/a1.17%0.49%1.66%25/03/2527672.70
Momentum Resources Fund Class A
noRetail0.00%Dec24n/a1.80%0.53%2.33%25/03/252872.67
Momentum Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.06%0.53%0.59%25/03/252888.33
Momentum Resources Fund Class C1
noInstitutional0.00%Dec24n/a1.34%0.53%1.87%25/03/252878.51
Momentum Resources Fund Class E
noInstitutional0.00%Dec24n/a0.75%0.53%1.28%25/03/252881.69
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Dec24n/a1.77%0.22%1.99%25/03/253615.55
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Dec24n/a1.19%0.22%1.41%25/03/253622.58
Ninety One Commodity Fund Class A
noRetail0.00%Dec24n/a1.74%0.34%2.08%25/03/254328.84
Ninety One Commodity Fund Class B
noInstitutional0.00%Dec24n/a1.74%0.34%2.08%25/03/254328.89
Ninety One Commodity Fund Class C
noInstitutional0.00%Dec24n/a2.70%0.34%3.04%25/03/254315.37
Ninety One Commodity Fund Class H
noRetail0.00%Dec24n/a1.28%0.34%1.62%25/03/254337.39
Ninety One Commodity Fund Class I
noInstitutional0.00%Dec24n/a1.00%0.34%1.34%25/03/254341.63
Ninety One Commodity Fund Class R
noRetail0.00%Dec24n/a1.17%0.34%1.51%25/03/254339.45
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%25/03/257049.84
SIM Resources Fund Class A
noRetail0.00%Dec24n/a1.81%0.47%2.28%25/03/251424.32
SIM Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.47%1.25%25/03/251428.22
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.21%0.51%25/03/251226.77
1NVEST Index Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%25/03/251227.55
1NVEST Index Fund Class R
noRetail3.45%Dec24n/a0.48%0.21%0.69%25/03/251226.30
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Dec240.50%1.03%0.63%1.66%25/03/25254.27
36ONE BCI SA Equity Fund Class C
noRetail0.00%Dec240.71%1.71%0.63%2.34%25/03/25253.47
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Dec240.72%1.71%0.63%2.34%25/03/25254.35
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Dec240.79%1.38%0.63%2.01%25/03/25253.92
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Dec24n/a1.40%0.63%2.03%25/03/25253.74
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Dec240.76%1.47%0.63%2.10%25/03/25253.56
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Dec240.68%1.21%0.60%1.81%25/03/25251.66
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Dec240.74%1.27%0.55%1.82%25/03/25254.10
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Dec24n/a0.63%0.60%1.23%25/03/25254.36
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Dec240.21%0.80%0.51%1.31%25/03/25254.21
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec24n/a1.05%0.14%1.19%25/03/257244.49
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%25/03/257310.91
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.02%0.14%0.16%25/03/257357.10
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec24n/a0.33%0.14%0.47%25/03/253890.03
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%25/03/257326.64
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec24n/a0.88%0.14%1.02%25/03/251373.70
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec24n/a0.71%0.14%0.85%25/03/251373.83
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Dec24n/a1.71%4.32%6.03%25/03/25142.46
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Dec24n/a0.27%4.32%4.59%25/03/25143.00
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Dec24n/a0.84%4.32%5.16%25/03/25142.19
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.31%0.42%0.73%25/03/251517.50
All Weather BCI Equity Fund Class B2
noRetail0.00%Dec24n/a1.00%0.42%1.42%25/03/251422.14
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.42%0.44%25/03/251413.62
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Dec24n/a0.43%0.42%0.85%25/03/251474.94
All Weather BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.42%1.02%25/03/251411.52
All Weather BCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.54%0.42%0.96%25/03/251408.74
All Weather BCI Equity Fund Class G
noInstitutional0.00%Dec24n/a0.71%0.42%1.13%25/03/251410.35
All Weather BCI Equity Fund Class H
noInstitutional0.00%Dec24n/a0.89%0.42%1.31%25/03/251409.65
Allan Gray SA Equity Fund Class A
noRetail0.00%Dec24-0.26%0.90%0.10%1.00%25/03/2549777.15
Allan Gray SA Equity Fund Class C
noRetail0.00%Dec24-0.44%0.55%0.10%0.65%25/03/2549844.09
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%25/03/2549683.20
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a25/03/2549645.01
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/2549858.43
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Dec24n/a1.46%0.18%1.64%25/03/251607.99
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Dec24n/a1.00%0.18%1.18%25/03/251610.41
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Dec24n/a1.17%0.18%1.35%25/03/251609.48
Ampersand BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.23%0.25%1.48%25/03/25140.19
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.25%1.51%25/03/25140.44
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.09%1.58%25/03/251042.96
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%25/03/251050.35
Anchor BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.18%0.59%1.77%25/03/25136.78
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.14%0.59%0.73%25/03/25137.33
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Dec24n/a0.95%0.59%1.54%25/03/25137.01
Ashburton Equity Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.25%0.91%25/03/25974.67
Ashburton Equity Fund Class A1
noRetail0.00%Dec240.01%1.25%0.25%1.50%25/03/25971.62
Ashburton Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.24%0.25%1.49%25/03/25971.44
Ashburton Equity Fund Class A3
noInstitutional0.00%Dec240.01%1.08%0.25%1.33%25/03/25935.31
Ashburton Equity Fund Class B1
noRetail0.00%Dec24n/a1.07%0.25%1.32%25/03/25973.93
Ashburton Equity Fund Class L
noInstitutional0.00%Dec24n/a0.78%0.25%1.03%25/03/25974.21
Ashburton Equity Fund Class L2
noInstitutional0.00%Dec240.03%0.81%0.25%1.06%25/03/25974.16
Ashburton Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.25%0.34%25/03/25976.28
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Dec24n/a0.89%0.21%1.10%25/03/25134.48
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.21%1.39%25/03/25134.11
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.21%0.24%25/03/25134.68
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.78%0.21%0.99%25/03/25134.41
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.60%0.21%0.81%25/03/25134.26
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.29%0.77%2.06%25/03/25107.81
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.48%0.77%1.25%25/03/25108.48
Camissa SA Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.36%1.85%25/03/25115.19
Camissa SA Equity Fund Class B
noInstitutional0.00%Dec240.01%1.16%2.35%3.51%25/03/25115.45
Camissa SA Equity Fund Class C
noInstitutional0.00%Dec24n/a0.92%2.35%3.27%25/03/25115.55
Camissa SA Equity Fund Class C2
noInstitutional0.00%Dec24n/a0.65%0.35%1.00%25/03/25115.55
Camissa SA Equity Fund Class D
noRetail0.00%Dec24n/a0.15%2.25%2.40%25/03/25115.67
Ci Alpha Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.42%1.26%25/03/25192.11
Ci Alpha Fund Class C
noInstitutional0.00%Dec24n/a0.78%0.42%1.20%25/03/25198.31
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%25/03/25167.92
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%25/03/25173.27
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.34%0.59%25/03/25173.34
Ci Equity Fund Class B
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%25/03/25202.81
Ci Equity Fund Class M
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%25/03/25180.64
Ci Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.17%0.14%0.31%25/03/25180.76
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.07%0.19%1.26%25/03/25291.13
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.19%1.73%25/03/25289.89
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.61%0.19%0.80%25/03/25292.24
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a25/03/25279.68
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.38%0.19%0.57%25/03/25292.80
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.19%1.09%25/03/25291.44
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.73%0.19%0.92%25/03/25293.09
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.78%0.19%0.97%25/03/25291.67
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Dec240.73%2.01%0.56%2.57%25/03/2596.05
Corion BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.30%0.25%1.55%25/03/25191.52
Corion BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.31%0.25%1.56%25/03/25191.62
Corion BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.25%1.33%25/03/25191.76
Corion BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.68%0.25%0.93%25/03/25191.84
Coronation SA Equity Fund Class A
noRetail0.00%Dec240.17%1.45%0.28%1.73%25/03/25177.89
Coronation SA Equity Fund Class D
noInstitutional0.00%Dec240.21%1.21%0.28%1.49%25/03/25177.93
Coronation SA Equity Fund Class P
noRetail0.00%Dec240.23%1.06%0.28%1.34%25/03/25178.15
Coronation SA Equity Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.28%1.91%25/03/25177.69
Coronation Top 20 Fund Class A
noRetail0.00%Dec240.22%1.35%0.28%1.63%25/03/2522747.20
Coronation Top 20 Fund Class D
noInstitutional0.00%Dec240.25%1.11%0.28%1.39%25/03/2522505.53
Coronation Top 20 Fund Class P
noRetail0.00%Dec240.28%0.97%0.28%1.25%25/03/2522802.50
Coronation Top 20 Fund Class Q
noInstitutional0.00%Dec24n/a1.15%0.28%1.43%25/03/2522781.71
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Dec24n/a0.98%0.28%1.26%25/03/2522785.63
Coronation Top 20 Fund Class TFI
noRetail0.00%Dec24n/a1.61%0.28%1.89%25/03/2522704.97
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.91%0.11%1.02%25/03/251360.63
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.11%0.17%25/03/251364.34
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.18%0.37%1.55%25/03/25501.55
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.37%1.31%25/03/25500.95
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a2.04%0.37%2.41%25/03/25497.92
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%25/03/25519.06
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%25/03/25505.32
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%25/03/25503.17
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%25/03/25504.11
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Dec24n/a1.06%0.37%1.43%25/03/25499.84
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Dec24n/a1.29%0.37%1.66%25/03/25498.59
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.73%0.37%1.10%25/03/25486.34
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Dec240.09%0.11%0.37%0.48%25/03/25503.81
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.23%1.73%25/03/251447.44
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.23%1.44%25/03/251448.09
Foord Equity Fund Class A
noRetail0.00%Dec240.26%1.46%0.20%1.66%25/03/2511438.29
Foord Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.20%0.21%25/03/2511528.52
Foord Equity Fund Class B1
noInstitutional0.00%Dec240.26%1.18%0.20%1.38%25/03/2511453.80
Foord Equity Fund Class B2
noRetail0.00%Dec240.26%1.00%0.20%1.20%25/03/2511463.10
Foord Equity Fund Class B3
noInstitutional0.00%Dec240.26%0.89%0.20%1.09%25/03/2511452.31
Foord Equity Fund Class B4
noRetail0.00%Dec24n/a1.57%0.20%1.77%25/03/2511444.52
Foord Equity Fund Class B5
noInstitutional0.00%Dec24n/a1.57%0.20%1.77%25/03/2511444.47
Hollard BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.09%0.30%1.39%25/03/25173.50
Hollard BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.30%1.04%25/03/25173.47
Hollard BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.05%0.30%0.35%25/03/25173.73
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Dec24n/a1.44%0.92%2.36%25/03/25178.99
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.92%1.79%25/03/25179.32
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.12%0.92%1.04%25/03/25179.86
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Dec24n/a1.16%0.92%2.08%25/03/25179.23
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Dec24n/a0.70%0.92%1.62%25/03/25179.33
M&G SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.12%0.13%25/03/251122.47
M&G SA Equity Fund Class F
noRetail0.00%Dec24n/a1.16%0.12%1.28%25/03/251116.79
M&G SA Equity Fund Class G
noInstitutional0.00%Dec24n/a0.98%0.12%1.10%25/03/251119.52
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Dec24n/a0.94%0.32%1.26%25/03/251577.85
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.32%1.09%25/03/251498.44
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.32%0.97%25/03/251498.72
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Dec24n/a1.31%0.74%2.05%25/03/25105.34
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.02%0.74%1.76%25/03/25105.41
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.74%1.16%25/03/25105.55
Mergence Equity Prime Fund Class A1
noRetail0.00%Dec24n/a1.73%0.20%1.93%25/03/25246.74
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Dec24n/a1.22%0.20%1.42%25/03/25247.80
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.20%0.78%25/03/25220.02
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%25/03/25248.60
Mergence Equity Prime Fund Class E
noInstitutional0.00%Dec24n/a1.44%0.20%1.64%25/03/25247.73
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.47%0.05%0.52%25/03/25130.77
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Dec24n/a0.12%0.04%0.16%25/03/25130.81
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Dec24n/a0.01%0.05%0.06%25/03/25130.88
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Dec24n/a0.30%0.05%0.35%25/03/25130.75
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Dec24n/a0.12%0.05%0.17%25/03/25130.85
Momentum Core Equity Fund Class A
noRetail0.00%Dec24n/a0.59%0.27%0.86%25/03/25142.11
Momentum Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%25/03/25142.14
Momentum Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.27%0.38%25/03/25142.12
Momentum Core Equity Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.27%0.69%25/03/25142.04
Momentum Core Equity Fund Class E1
noInstitutional0.00%Dec24n/a0.01%0.28%0.29%25/03/25142.15
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.32%0.36%25/03/25288.22
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.47%0.32%0.79%25/03/25287.69
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Dec24n/a0.42%0.58%1.00%25/03/25213.47
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Dec24n/a0.53%0.58%1.11%25/03/25213.31
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.58%0.60%25/03/25213.94
Momentum Quality Equity Fund Class A
noRetail0.00%Dec24n/a0.69%0.39%1.08%25/03/25113.08
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.19%0.39%0.58%25/03/25113.20
Momentum Quality Equity Fund Class C
noInstitutional0.00%Dec24n/a0.52%0.39%0.91%25/03/25113.11
Momentum Quality Equity Fund Class E
noInstitutional0.00%Dec24n/a0.48%0.39%0.87%25/03/25113.18
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.37%0.38%25/03/25122.02
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Dec240.43%1.65%0.37%2.02%25/03/25121.96
Momentum Trending Equity Fund Class A
noRetail0.00%Dec24n/a0.53%0.38%0.91%25/03/25157.22
Momentum Trending Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%25/03/25157.31
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.38%0.39%25/03/25157.44
Momentum Trending Equity Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.38%0.49%25/03/25157.36
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%25/03/25157.26
Momentum Trending Equity Fund Class E
noInstitutional0.00%Dec24n/a0.26%0.38%0.64%25/03/25157.37
Momentum Value Equity Fund Class A
noRetail0.00%Dec24n/a0.54%0.28%0.82%25/03/25142.43
Momentum Value Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.28%0.64%25/03/25142.47
Momentum Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.28%0.30%25/03/25142.61
Momentum Value Equity Fund Class E
noInstitutional0.00%Dec24n/a0.27%0.28%0.55%25/03/25142.69
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Dec24n/a0.38%0.10%0.48%25/03/251166.18
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.29%0.10%0.39%25/03/251166.39
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Dec24n/a0.23%0.10%0.33%25/03/251166.62
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Dec24n/a0.11%0.10%0.21%25/03/251166.93
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Dec24n/a1.42%0.23%1.65%25/03/25183.92
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%25/03/25184.07
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%25/03/25184.10
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Dec240.20%0.69%0.23%0.92%25/03/25184.27
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Dec240.50%0.96%0.23%1.19%25/03/25185.51
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.55%0.23%0.78%25/03/25184.52
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Dec24n/a0.72%0.23%0.95%25/03/25183.93
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%25/03/25184.07
Ninety One Active Quants Fund Class A
noRetail0.00%Dec240.03%1.03%0.29%1.32%25/03/251212.85
Ninety One Active Quants Fund Class B
noInstitutional0.00%Dec240.02%1.02%0.29%1.31%25/03/251212.93
Ninety One Active Quants Fund Class H
noInstitutional0.00%Dec240.03%0.57%0.29%0.86%25/03/251214.99
Ninety One Active Quants Fund Class I
noInstitutional0.00%Dec240.03%0.28%0.29%0.57%25/03/251216.30
Ninety One Active Quants Fund Class R
noInstitutional0.00%Dec24n/a0.42%0.29%0.71%25/03/251215.02
Ninety One Active Quants Fund Class V
noInstitutional0.00%Dec24n/a1.85%0.29%2.14%25/03/251205.35
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.29%0.31%25/03/251216.76
Ninety One SA Equity Fund Class E
noRetail0.00%Dec24n/a1.27%0.31%1.58%25/03/25150.75
Ninety One SA Equity Fund Class F
noInstitutional0.00%Dec240.01%0.37%0.31%0.68%25/03/25151.37
Ninety One SA Equity Fund Class G
noInstitutional0.00%Dec24n/a1.73%0.31%2.04%25/03/25150.45
Ninety One SA Equity Fund Class I
noInstitutional0.00%Dec24n/a0.24%0.31%0.55%25/03/25151.13
Ninety One SA Equity Fund Class M
noInstitutional0.00%Dec24n/a0.24%0.31%0.55%25/03/25151.03
Ninety One SA Equity Fund Class V
noInstitutional0.00%Dec24n/a1.85%0.31%2.16%25/03/25149.99
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.31%0.32%25/03/25151.42
Northstar BCI Equity Fund Class A1
noRetail0.00%Dec24n/a1.19%0.32%1.51%25/03/251253.70
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.89%0.32%1.21%25/03/251254.17
Northstar BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.32%1.44%25/03/251253.27
Northstar BCI Equity Fund Class T
noInstitutional0.00%Dec24n/a1.12%0.32%1.44%25/03/251253.46
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.61%0.16%0.77%25/03/25261.39
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25258.73
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%25/03/25258.59
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.16%0.48%25/03/25261.65
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%25/03/25261.90
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Dec24n/a0.72%0.27%0.99%25/03/25258.10
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec24n/a1.09%0.16%1.25%25/03/25306.84
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25307.82
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.81%0.16%0.97%25/03/25307.11
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.16%0.22%25/03/25307.81
Old Mutual Investors Fund Class A
noRetail0.00%Dec24n/a1.57%0.23%1.80%25/03/2549155.72
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/2549197.29
Old Mutual Investors Fund Class A7
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%25/03/2549171.43
Old Mutual Investors Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%25/03/2549198.04
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a25/03/2549333.00
Old Mutual Investors Fund Class B3
noInstitutional0.00%Dec24n/a0.52%0.23%0.75%25/03/2549276.14
Old Mutual Investors Fund Class B7
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%25/03/2549257.84
Old Mutual Investors Fund Class B8
noInstitutional0.00%Dec24n/a0.88%0.23%1.11%25/03/2548976.26
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.22%1.80%25/03/2511092.68
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/2511133.58
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.18%0.22%1.40%25/03/2511094.63
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.89%0.22%1.11%25/03/2511007.45
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.22%3.12%25/03/2510990.59
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Dec240.05%0.06%0.31%0.37%25/03/251680.38
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Dec240.06%0.59%0.31%0.90%25/03/251677.02
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Dec24n/a0.48%0.31%0.79%25/03/251679.92
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Dec24n/a0.76%0.31%1.07%25/03/251677.44
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%25/03/251663.16
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Dec241.05%1.07%0.26%1.33%25/03/251680.86
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Dec241.05%1.42%0.26%1.68%25/03/251678.56
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec24n/a0.98%0.26%1.24%25/03/251680.65
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec24n/a0.32%0.25%0.57%25/03/251680.31
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec24n/a0.81%0.26%1.07%25/03/251673.28
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Dec240.25%0.27%0.11%0.38%25/03/251681.56
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Dec240.26%0.63%0.11%0.74%25/03/251678.54
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.44%0.11%0.55%25/03/251679.59
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.70%0.11%0.81%25/03/251676.18
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.53%0.11%0.64%25/03/251684.09
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Dec24n/a0.50%0.24%0.74%25/03/25381.77
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.49%0.24%0.73%25/03/25380.91
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.77%0.24%1.01%25/03/25380.60
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec24n/a0.89%0.09%0.98%25/03/25511.05
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25507.02
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.09%0.69%25/03/25511.37
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%25/03/25512.20
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.49%0.09%0.58%25/03/25510.68
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.24%0.57%1.81%25/03/2518569.57
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a1.24%0.57%1.81%25/03/2518569.16
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a1.22%0.61%1.83%25/03/2518836.95
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.83%0.33%1.16%25/03/25185.96
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Dec24n/a1.23%0.33%1.56%25/03/25185.51
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Dec24n/a0.81%0.33%1.14%25/03/25185.75
PPS Equity Fund Class A
noInstitutional3.00%Sep24n/a1.74%0.49%2.23%25/03/25275.24
PPS Equity Fund Class A2
noRetail0.00%Sep24n/a1.22%0.49%1.71%25/03/25276.13
PPS Equity Fund Class A3
noInstitutional0.00%Sep24n/a1.05%0.49%1.54%25/03/25276.36
PPS Equity Fund Class B
noInstitutional0.00%Sep24n/a0.60%0.49%1.09%25/03/25276.73
PPS Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.96%0.49%1.45%25/03/25277.12
PSG SA Equity Fund Class D
noInstitutional0.00%Dec24n/a1.02%0.37%1.39%25/03/25184.42
PSG SA Equity Fund Class F
noRetail0.00%Dec24n/a1.31%0.37%1.68%25/03/25186.79
Rezco Equity Fund Class A
noRetail0.00%Dec240.47%1.31%1.14%2.45%25/03/251969.78
Rezco Equity Fund Class C
noInstitutional0.00%Dec240.51%1.07%1.14%2.21%25/03/251974.43
Rezco Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.12%1.14%2.26%25/03/251687.29
Rezco Equity Fund Class I
noInstitutional0.00%Dec24n/a1.00%1.14%2.14%25/03/251866.05
Rezco Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.02%1.14%1.16%25/03/251983.52
Select BCI Equity Fund Class A
noRetail0.00%Dec240.04%1.82%0.62%2.44%25/03/25144.10
Select BCI Equity Fund Class B
noInstitutional0.00%Dec240.05%1.56%0.62%2.18%25/03/25144.46
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%25/03/25143.90
Select BCI Equity Fund Class D
noInstitutional0.00%Dec240.06%1.32%0.62%1.94%25/03/25144.38
Select BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.62%2.10%25/03/25144.42
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.29%0.44%0.73%25/03/251333.18
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Dec24n/a1.09%0.44%1.53%25/03/251331.96
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.96%0.51%1.47%25/03/251330.80
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.13%0.17%1.30%25/03/25123.15
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.69%0.17%0.86%25/03/25123.31
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Dec24n/a1.56%0.20%1.76%25/03/25150.88
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.20%0.26%25/03/25151.38
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.20%1.30%25/03/25151.03
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.93%0.79%1.72%25/03/25117.15
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.79%0.84%25/03/25117.38
STANLIB Diversified Equity Fund Class B2
noRetail0.00%Dec24n/a0.67%0.24%0.91%25/03/25166.70
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Dec24n/a0.59%0.46%1.05%25/03/25165.76
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Dec24n/a0.47%0.46%0.93%25/03/25165.80
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Dec24n/a0.29%0.46%0.75%25/03/25166.23
STANLIB Multi-Manager SA Equity Fund Class B1
noRetail0.00%Dec24n/a1.35%0.27%1.62%25/03/251317.19
STANLIB Multi-Manager SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.93%0.27%1.20%25/03/251318.37
STANLIB Multi-Manager SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.27%0.32%25/03/251320.89
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Dec24n/a1.57%0.32%1.89%25/03/251219.48
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%25/03/251222.68
Truffle SCI SA Equity Fund Class C
noRetail0.00%Dec24n/a0.88%0.57%1.45%25/03/25328.53
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.57%1.34%25/03/25332.29
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a0.42%0.57%0.99%25/03/25329.10
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Dec24n/a0.60%0.57%1.17%25/03/25328.84
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Dec24n/a0.48%0.57%1.05%25/03/25328.99
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Dec240.25%0.70%0.25%0.95%25/03/25129.01
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%25/03/25128.44
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Dec24n/a7.26%0.53%7.79%25/03/25112.96
Vunani BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.04%0.20%1.24%25/03/25154.55
Vunani BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.06%0.20%0.26%25/03/25154.95
Vunani BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.75%0.20%0.95%25/03/25154.56
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.48%n/a0.48%25/03/25107.09
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25107.13
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25107.20
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25131.26
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25131.09
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep24n/a0.33%n/a0.33%25/03/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.28%n/a0.28%25/03/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.12%n/a0.12%25/03/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep24n/a0.30%n/a0.30%25/03/25100.00
10X Money Market Fund Class T
noRetail0.00%Sep24n/a0.33%n/a0.33%25/03/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%25/03/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a25/03/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.62%n/a0.62%25/03/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%25/03/25100.00
AF Investments Public Sector Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25101.13
AF Investments Public Sector Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.22%n/a0.22%25/03/25100.76
Allan Gray Money Market Fund Class A
noRetail0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Dec24n/a0.23%n/a0.23%25/03/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Dec24n/a0.36%n/a0.36%25/03/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.25%n/a0.25%25/03/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%25/03/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Dec24n/a0.15%n/a0.15%25/03/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Dec24n/a0.36%n/a0.36%25/03/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
BCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.35%n/a0.35%25/03/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%25/03/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%25/03/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%25/03/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.26%n/a0.26%25/03/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Dec24n/a0.56%n/a0.56%25/03/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.30%n/a0.30%25/03/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Dec24n/a0.25%n/a0.25%25/03/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Dec24n/a0.19%n/a0.19%25/03/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Dec24n/a0.30%n/a0.30%25/03/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Dec24n/a0.18%n/a0.18%25/03/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%25/03/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.05%n/a0.05%25/03/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Dec24n/a0.54%n/a0.54%25/03/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.48%n/a0.48%25/03/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.16%n/a0.16%25/03/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%25/03/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Sep24n/a0.47%n/a0.47%25/03/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%25/03/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Dec24n/a0.34%n/a0.34%25/03/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%25/03/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.19%n/a0.19%25/03/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Dec24n/a0.37%n/a0.37%25/03/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Dec24n/a0.69%n/a0.69%25/03/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.46%n/a0.46%25/03/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.00
M&G Money Market Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Dec24n/a0.60%n/a0.60%25/03/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.22%n/a0.22%25/03/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%25/03/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%25/03/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Dec24n/a0.18%n/a0.18%25/03/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%25/03/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Dec24n/a0.01%n/a0.01%25/03/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Dec24n/a0.36%n/a0.36%25/03/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Dec24n/a0.47%n/a0.47%25/03/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/25100.00
Momentum Outcome Based Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.07%n/a0.07%25/03/25100.00
Momentum Outcome Based Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%25/03/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%25/03/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%25/03/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%25/03/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%25/03/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Dec24n/a0.59%0.01%0.60%25/03/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.26%n/a0.26%25/03/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.20%n/a0.20%25/03/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%25/03/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.18%n/a0.18%25/03/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Dec24n/a0.46%n/a0.46%25/03/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Dec24n/a0.18%n/a0.18%25/03/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Dec24n/a1.98%n/a1.98%25/03/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Dec24n/a0.24%n/a0.24%25/03/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.35%n/a0.35%25/03/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Dec24n/a0.46%n/a0.46%25/03/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Dec24n/a0.38%n/a0.38%25/03/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.84%n/a0.84%25/03/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.97%n/a0.97%25/03/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%25/03/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%25/03/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.19%n/a0.19%25/03/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Dec24n/a0.25%n/a0.25%25/03/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.30%n/a0.30%25/03/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.28%n/a0.28%25/03/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.05%n/a0.05%25/03/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%25/03/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%25/03/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.31%0.01%0.32%25/03/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%25/03/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%25/03/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%25/03/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%25/03/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%25/03/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.28%n/a0.28%25/03/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Dec24n/a0.22%n/a0.22%25/03/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%25/03/253584.84
SIM Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.60%n/a0.60%25/03/25100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.20%n/a0.20%25/03/25100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.45%n/a0.45%25/03/25100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.23%n/a0.23%25/03/25100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/25100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/25100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.35%n/a0.35%25/03/25100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
SIM Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
SIS Money Market Fund Class A
noInstitutional0.00%Dec24n/a0.40%0.01%0.41%26/03/25100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%26/03/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.35%n/a0.35%25/03/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.18%n/a0.18%25/03/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%25/03/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%25/03/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.18%n/a0.18%25/03/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.81%n/a0.81%25/03/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.35%n/a0.35%25/03/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.29%n/a0.29%25/03/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.18%n/a0.18%25/03/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep24n/a0.31%n/a0.31%25/03/2599.92
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/2599.98
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%25/03/2599.90
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep24n/a0.52%n/a0.52%25/03/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep24n/a1.02%n/a1.02%25/03/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Dec24n/a0.47%0.01%0.48%25/03/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%25/03/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%25/03/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Sep24n/a0.40%n/a0.40%25/03/25106.40
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.28%n/a0.28%25/03/25106.41
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.13%n/a0.13%25/03/25106.46
AF Investments Superior Yield Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%25/03/25101.06
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.45
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Dec24n/a0.56%n/a0.56%25/03/25506.92
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25100.60
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25317.53
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/2599.59
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%25/03/25101.43
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25101.46
Aluwani BCI High Yield Fund Class A
noRetail0.00%Dec24n/a0.69%n/a0.69%25/03/25102.07
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25102.13
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25102.24
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25102.15
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Dec24n/a0.40%n/a0.40%25/03/25102.14
Anchor BCI Core Income Fund Class A
noRetail0.00%Dec24n/a0.65%n/a0.65%25/03/25103.55
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25103.57
Ashburton Core Plus Income Fund Class A
noRetail0.00%Dec24n/a0.50%n/a0.50%25/03/25100.60
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.61
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25100.61
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Dec24n/a0.26%n/a0.26%25/03/25100.62
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Dec24n/a0.20%n/a0.20%25/03/25100.61
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25100.64
Ashburton SA Income Fund Class A
noInstitutional0.00%Dec24n/a0.57%n/a0.57%25/03/25104.13
Ashburton SA Income Fund Class B1
noRetail0.00%Dec24n/a0.74%n/a0.74%25/03/25103.94
Ashburton SA Income Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%25/03/25103.94
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%25/03/25104.12
Ashburton Stable Income Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%25/03/2596.79
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%25/03/2596.83
Ashburton Stable Income Fund Class C
noInstitutional0.00%Dec24n/a0.40%n/a0.40%25/03/2596.82
Ashburton Stable Income Fund Class L
noInstitutional0.00%Dec24n/a0.51%n/a0.51%25/03/2596.85
Citadel SA Income H4 Fund Class B1
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/251033.98
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Dec24n/a0.38%n/a0.38%25/03/251034.46
Coronation Defensive Income Fund Class A
noRetail0.00%Dec24n/a0.53%n/a0.53%25/03/251121.95
Coronation Defensive Income Fund Class P
noRetail0.00%Dec24n/a0.30%n/a0.30%25/03/251122.47
Coronation SA Income Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%25/03/25103.20
Coronation SA Income Fund Class D
noInstitutional0.00%Dec24n/a0.63%n/a0.63%25/03/25103.23
Coronation SA Income Fund Class P
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25103.59
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/2588.90
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/2588.90
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Dec24n/a0.24%n/a0.24%25/03/2588.93
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/2588.90
Curate Momentum Enhanced Yield Fund Class B4
noRetail0.00%Dec24n/a0.24%n/a0.24%25/03/2588.93
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Dec24n/a0.47%n/a0.47%25/03/2588.91
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/2588.92
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/2588.89
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Dec24n/a0.36%n/a0.36%25/03/2588.91
Curate Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/2588.90
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%25/03/2510081.18
Engelberg BCI Income Fund Class A
noRetail0.00%Dec24n/a0.77%n/a0.77%25/03/25100.77
Engelberg BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25100.80
Foord Income Fund Class B
noInstitutional0.00%Dec24n/a0.08%n/a0.08%25/03/251045.44
Foord Income Fund Class B2
noInstitutional0.00%Dec24n/a0.43%n/a0.43%25/03/251044.62
Foord Income Fund Class B3
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/251044.90
Gryphon Dividend Income Fund Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%25/03/25100.43
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Dec24n/a0.89%n/a0.89%25/03/25100.44
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25100.46
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Dec24n/a0.61%n/a0.61%25/03/25100.65
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.61%n/a0.61%25/03/25100.63
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25100.63
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.71
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.68
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.84
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Dec24n/a1.06%n/a1.06%25/03/25100.78
IP Interest Plus Fund Class A
noRetail0.00%Dec24n/a0.74%n/a0.74%25/03/25101.95
M&G High Interest Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25101.59
M&G High Interest Fund Class D
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25101.87
M&G High Interest Fund Class I
noRetail0.00%Dec24n/a0.64%n/a0.64%25/03/25101.58
M&G High Interest Fund Class X
noRetail0.00%Dec24n/a0.53%n/a0.53%25/03/25101.58
M&G Income Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%25/03/25102.16
M&G Income Fund Class B
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25102.24
M&G Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25102.19
M&G Income Fund Class X
noRetail0.00%Dec24n/a0.49%n/a0.49%25/03/25102.42
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Dec24n/a0.42%n/a0.42%25/03/251093.46
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/251093.57
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/251093.82
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25100.56
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Dec24n/a0.71%n/a0.71%25/03/25100.53
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/25100.55
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25100.57
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25100.57
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%25/03/25100.58
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/25100.86
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.59
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Dec24n/a0.53%n/a0.53%25/03/25100.56
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25100.56
Ninety One High Income Fund Class A
noRetail0.00%Dec24n/a0.93%n/a0.93%25/03/25117.09
Ninety One High Income Fund Class B
noInstitutional0.00%Dec24n/a0.93%n/a0.93%25/03/25117.08
Ninety One High Income Fund Class C
noInstitutional0.00%Dec24n/a2.12%n/a2.12%25/03/25116.99
Ninety One High Income Fund Class H
noRetail0.00%Dec24n/a0.70%n/a0.70%25/03/25117.09
Ninety One High Income Fund Class I
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25117.14
Ninety One High Income Fund Class R
noRetail0.00%Dec24n/a0.87%n/a0.87%25/03/25117.07
Ninety One High Income Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25117.15
Ninety One STeFI Plus Fund Class A
noRetail0.00%Dec24n/a0.70%n/a0.70%25/03/25103.73
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/25103.73
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Dec24n/a2.17%n/a2.17%25/03/25103.66
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25103.75
Ninety One STeFI Plus Fund Class H
noRetail0.00%Dec24n/a0.47%n/a0.47%25/03/25103.75
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25103.74
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/25103.77
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25103.78
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Dec24n/a0.32%n/a0.32%25/03/251026.18
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Dec24n/a0.43%n/a0.43%25/03/251037.51
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Dec24n/a0.61%n/a0.61%25/03/251009.89
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Dec24n/a0.15%n/a0.15%25/03/251011.07
Old Mutual Income Fund Class A
noRetail0.00%Dec24n/a0.88%0.01%0.89%25/03/25129.27
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25129.52
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%25/03/25129.28
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25129.52
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%25/03/25129.35
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a25/03/25129.35
Old Mutual Income Fund Class R
noRetail0.00%Dec24n/a0.88%0.01%0.89%25/03/25129.25
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25202.12
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%25/03/25202.16
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25202.20
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a25/03/25202.13
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a25/03/25202.14
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a25/03/25202.14
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a25/03/25202.15
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a25/03/25202.14
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a25/03/25202.14
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a25/03/25202.14
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a25/03/25202.16
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a25/03/25202.14
Old Mutual Interest Plus Fund Class A
noRetail0.00%Dec24n/a0.66%0.01%0.67%25/03/25204.11
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%25/03/25204.12
Old Mutual Interest Plus Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25204.18
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.01%0.49%25/03/25204.13
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25204.20
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.14%0.01%0.15%25/03/25204.32
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%25/03/25204.17
Old Mutual Interest Plus Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%25/03/25204.19
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a25/03/25204.13
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a25/03/25204.16
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a25/03/25204.16
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a25/03/25204.14
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a25/03/25204.14
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a25/03/25204.14
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a25/03/25204.15
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a25/03/25204.15
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a25/03/25204.15
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a25/03/25204.18
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a25/03/25204.16
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec24n/a0.70%0.02%0.72%25/03/25205.70
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%25/03/25205.98
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec24n/a0.47%0.02%0.49%25/03/25205.81
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%25/03/25205.78
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%25/03/25205.84
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Sep24n/a0.76%n/a0.76%25/03/25101.34
PPS Enhanced Yield Fund Class A2
noRetail0.00%Sep24n/a0.30%n/a0.30%25/03/25101.38
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Sep24n/a0.13%n/a0.13%25/03/25101.37
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.45%n/a0.45%25/03/25101.22
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.03%n/a0.03%25/03/25110.33
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25103.15
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.36%n/a0.36%25/03/25103.18
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25103.14
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Dec24n/a0.25%n/a0.25%25/03/25103.16
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25103.14
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25103.11
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%25/03/25103.42
Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%25/03/25101.34
Prime Income Plus Fund Class A1
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%25/03/25101.33
Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%25/03/25101.37
Prime Income Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%25/03/25101.35
Prime Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.69%0.01%0.70%25/03/25101.35
PSG Enhanced Interest Fund Class D
noRetail0.00%Dec24n/a0.48%0.01%0.49%25/03/25100.84
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25100.84
PSG Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%25/03/25108.47
PSG Income Fund Class E
noRetail0.00%Dec24n/a0.49%0.01%0.50%25/03/25108.49
PSG Income Fund Class P
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%25/03/25109.37
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Dec24n/a0.49%n/a0.49%25/03/25101.83
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25101.80
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.43%n/a0.43%25/03/25101.81
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep24n/a0.61%n/a0.61%25/03/25102.79
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a25/03/25102.68
Sasfin BCI High Yield Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%25/03/25102.77
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Dec24n/a0.60%n/a0.60%25/03/25102.78
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%25/03/25102.77
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%25/03/25102.80
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25102.80
Select BCI Interest Plus Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25100.25
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%25/03/251023.90
SIM Core Income Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%25/03/25102.61
SIM Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.35%0.01%0.36%25/03/25104.03
SIM Core Income Fund Class C1
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%25/03/25102.93
SIM Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%25/03/25102.69
SIM Core Income Fund Class C3
noInstitutional0.00%Dec24n/a0.18%0.01%0.19%25/03/25102.63
SIM Core Income Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%25/03/25102.65
SIM Enhanced Yield Fund Class A1
noRetail0.00%Dec24n/a0.50%n/a0.50%25/03/25105.61
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25105.58
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.36%n/a0.36%25/03/25105.61
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25105.64
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25105.62
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25105.59
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Dec24n/a2.15%n/a2.15%25/03/25105.47
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%25/03/25105.60
SIM Enhanced Yield Fund Class M5
noRetail0.00%Dec24n/a0.65%n/a0.65%25/03/25105.57
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%25/03/25101.63
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25101.68
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25101.68
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Dec24n/a0.54%n/a0.54%25/03/25100.40
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25100.43
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25100.40
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Dec24n/a0.89%n/a0.89%25/03/2586.48
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/2586.53
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Dec24n/a0.54%n/a0.54%25/03/2586.50
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/2586.51
STANLIB Extra Income Fund Class R
noRetail0.00%Dec24n/a0.89%n/a0.89%25/03/2586.48
STANLIB Income Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25139.28
STANLIB Income Fund Class B2
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/25139.10
STANLIB Income Fund Class B5
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25139.25
STANLIB Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%n/a0.71%25/03/25139.06
STANLIB Income Fund Class B7
noInstitutional0.00%Dec24n/a0.88%n/a0.88%25/03/25139.01
STANLIB Income Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/25139.15
STANLIB Income Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/25139.01
STANLIB Multi-Manager Enhanced Yield Fund Class B1
noRetail0.00%Dec24n/a0.63%n/a0.63%25/03/25101.63
STANLIB Multi-Manager Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25101.64
STANLIB Multi-Manager Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25101.67
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25105.96
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a25/03/25106.10
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a25/03/25106.18
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25106.40
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a25/03/25106.33
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a25/03/25106.37
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/251000.01
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/25999.95
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/251000.23
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/251000.30
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/251000.08
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Dec24n/a0.61%n/a0.61%25/03/25999.81
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Dec24n/a0.50%n/a0.50%25/03/25999.79
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Dec24n/a0.29%n/a0.29%25/03/25999.96
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.87%n/a0.87%25/03/25999.42
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.49%0.02%0.51%25/03/251044.57
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Dec24n/a0.12%0.02%0.14%25/03/251043.97
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Dec24n/a0.40%0.02%0.42%25/03/251042.49
Truffle SCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.63%n/a0.63%25/03/25104.57
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%25/03/25104.58
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/25104.62
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Dec24n/a0.53%n/a0.53%25/03/2599.15
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.07%n/a0.07%25/03/2599.26
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%25/03/259717.21
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%n/a0.04%25/03/259724.47
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep24n/a0.37%n/a0.37%25/03/259707.22
10X SA ILB Index Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%25/03/259420.50
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%n/a0.04%25/03/259426.53
10X SA ILB Index Fund Class P
noRetail0.00%Sep24n/a0.32%n/a0.32%25/03/259421.05
10X SA ILB Index Fund Class T
noRetail0.00%Sep24n/a0.37%n/a0.37%25/03/259418.67
10X Wealth GOVI Bond ETF
noRetail0.00%Sep24n/a0.26%n/a0.26%25/03/251064.09
10X Yield Selected Bond ETF
noRetail0.00%Sep24n/a0.35%n/a0.35%25/03/251106.41
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep24n/a0.24%n/a0.24%25/03/25100.37
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep24n/a0.07%n/a0.07%25/03/25100.39
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.47%n/a0.47%25/03/2590.02
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/2590.06
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/2590.12
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%25/03/2590.08
1NVEST SA Bond ETF
noRetail0.00%Dec24n/a0.16%n/a0.16%25/03/2510590.73
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Dec24n/a0.67%0.30%0.97%25/03/25134.59
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.32%0.30%0.62%25/03/25135.46
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Dec24n/a0.52%0.30%0.82%25/03/25135.36
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Dec24n/a0.87%n/a0.87%25/03/25112.57
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25112.71
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.70%n/a0.70%25/03/25623.68
All Weather BCI Bond Fund Class A1
noRetail0.00%Dec24n/a0.56%n/a0.56%25/03/25108.24
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%25/03/25105.69
All Weather BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25107.49
All Weather BCI Bond Fund Class D
noInstitutional0.00%Dec24n/a0.32%n/a0.32%25/03/25108.03
Allan Gray Bond Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%25/03/251070.92
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/251071.38
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/251109.19
Allan Gray Interest Fund Class A
noRetail0.00%Dec24n/a0.76%n/a0.76%25/03/251017.55
Allan Gray Interest Fund Class C
noInstitutional0.00%Dec24n/a0.47%n/a0.47%25/03/251017.77
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a25/03/251018.06
Ampersand BCI Bond Fund Class A
noRetail0.00%Dec24n/a1.28%n/a1.28%25/03/251009.59
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%25/03/251010.17
Anchor BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.65%n/a0.65%25/03/25105.45
Anchor BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25105.56
Anchor BCI Bond Fund Class D
noInstitutional0.00%Dec24n/a0.36%n/a0.36%25/03/25105.52
Anchor BCI Bond Fund Class E
noInstitutional0.00%Dec24n/a0.48%n/a0.48%25/03/25105.54
Argon BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.57%n/a0.57%25/03/25101.78
Argon BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%25/03/25101.83
Ashburton Bond Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%25/03/25112.42
Ashburton Bond Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%25/03/25112.64
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%25/03/25112.87
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Dec24n/a0.41%n/a0.41%25/03/2596.42
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec24n/a0.44%n/a0.44%25/03/25108.63
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec24n/a0.39%n/a0.39%25/03/25108.66
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a25/03/25106.08
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a25/03/2599.78
Cadiz BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.97%n/a0.97%25/03/25109.26
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.97%n/a0.97%25/03/25109.36
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Dec24n/a1.20%n/a1.20%25/03/25109.30
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25101.21
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Dec24n/a0.88%0.04%0.92%25/03/251271.27
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Dec24n/a0.75%n/a0.75%25/03/25106.88
Coronation Bond Fund Class P
noRetail0.00%Dec24n/a0.41%n/a0.41%25/03/251450.16
Coronation Bond Fund Class Q2
noInstitutional0.00%Dec24n/a0.26%n/a0.26%25/03/251430.19
Coronation Bond Fund Class R
noRetail0.00%Dec24n/a0.86%n/a0.86%25/03/251450.43
Discovery Strategic Bond Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%25/03/25103.90
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25104.19
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Dec24n/a0.81%n/a0.81%25/03/25113.11
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/25113.16
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25113.20
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/25113.29
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%n/a0.90%25/03/25107.18
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%25/03/25107.68
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25108.08
FNB Government Inflation Linked Bond ETF
noRetail0.00%Dec24n/a0.22%n/a0.22%25/03/252459.68
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Dec24n/a1.06%n/a1.06%25/03/251000.57
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%25/03/251001.07
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Dec24n/a0.93%n/a0.93%25/03/251007.16
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.08%n/a0.08%25/03/251006.86
Foord Bond Fund Class A
noRetail0.00%Dec24n/a0.74%n/a0.74%25/03/251093.81
Foord Bond Fund Class B
noInstitutional0.00%Dec24n/a0.16%n/a0.16%25/03/251096.82
Foord Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%25/03/251095.31
Foord Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%25/03/251095.76
Granate BCI Active Bond Fund Class B
noRetail0.00%Dec24n/a0.56%n/a0.56%25/03/25104.77
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25104.90
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a25/03/25102.72
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Dec24n/a0.16%n/a0.16%25/03/25104.83
GTC Absolute Bond Fund Class C
noInstitutional0.00%Dec24n/a0.99%n/a0.99%25/03/25104.96
GTC Absolute Bond Fund Class D
noInstitutional0.00%Dec24n/a0.57%n/a0.57%25/03/25105.03
GTC Bond Fund Class C
noInstitutional0.00%Dec24n/a0.66%n/a0.66%25/03/2593.21
GTC Bond Fund Class D
noInstitutional0.00%Dec24n/a0.26%n/a0.26%25/03/2593.24
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Dec24n/a0.84%n/a0.84%25/03/25123.77
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%25/03/25124.08
IFM Bond Fund Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%25/03/259762.08
IFM Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.30%n/a0.30%25/03/2510230.19
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%25/03/25103.13
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%25/03/25103.27
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Dec24n/a0.85%n/a0.85%25/03/25106.56
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Dec24n/a0.50%n/a0.50%25/03/25106.55
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Dec24n/a0.68%n/a0.68%25/03/25106.55
M&G Bond Fund Class A
noRetail0.00%Dec24n/a0.72%0.01%0.73%25/03/25127.03
M&G Bond Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.01%0.56%25/03/25126.86
M&G Bond Fund Class D
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%25/03/25127.15
M&G Bond Fund Class I
noRetail0.00%Dec24n/a0.89%0.01%0.90%25/03/25126.68
M&G Corporate Bond Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/2597.52
M&G Pan African Bond Fund Class B
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/2589.15
M&G Pan African Bond Fund Class D
noInstitutional0.00%Dec24n/a0.24%n/a0.24%25/03/2586.45
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/251101.24
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Dec24n/a0.48%n/a0.48%25/03/251101.08
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/2593.30
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%25/03/2593.42
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%25/03/25109.91
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a25/03/25109.81
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.77%n/a0.77%25/03/25110.06
Momentum Active Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25164.69
Momentum Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25164.70
Momentum Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/25154.45
Momentum Bond Fund Class B1
noRetail0.00%Dec24n/a2.42%n/a2.42%25/03/25153.95
Momentum Bond Fund Class B10
noInstitutional0.00%Dec24n/a0.23%n/a0.23%25/03/25154.74
Momentum Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25154.85
Momentum Bond Fund Class B7
noInstitutional0.00%Dec24n/a0.88%n/a0.88%25/03/25154.45
Momentum Bond Fund Class B9
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25154.81
Momentum Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/25154.56
Momentum Bond Fund Class D
noInstitutional0.00%Dec24n/a0.47%n/a0.47%25/03/25154.63
Momentum Bond Fund Class E
noInstitutional0.00%Dec24n/a0.42%n/a0.42%25/03/25154.06
Momentum Bond Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%25/03/25154.73
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%25/03/25190.77
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.27%n/a0.27%25/03/25191.24
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.62%n/a0.62%25/03/25191.09
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Dec24n/a0.20%n/a0.20%25/03/25191.25
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25139.34
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Dec24n/a0.42%0.01%0.43%25/03/25143.36
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Dec24n/a0.31%0.01%0.32%25/03/25143.38
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Dec24n/a0.44%0.01%0.45%25/03/25143.37
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Dec24n/a0.62%n/a0.62%25/03/25997.91
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%25/03/25998.14
Ninety One Corporate Bond Fund Class H
noRetail0.00%Dec24n/a0.58%n/a0.58%25/03/2599.03
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/2599.16
Ninety One Gilt Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%25/03/25198.95
Ninety One Gilt Fund Class B
noInstitutional0.00%Dec24n/a1.16%n/a1.16%25/03/25198.94
Ninety One Gilt Fund Class B2
noInstitutional0.00%Dec24n/a2.11%n/a2.11%25/03/25198.26
Ninety One Gilt Fund Class H
noRetail0.00%Dec24n/a0.70%n/a0.70%25/03/25199.08
Ninety One Gilt Fund Class I
noRetail0.00%Dec24n/a0.41%n/a0.41%25/03/25199.20
Ninety One Gilt Fund Class R
noInstitutional0.00%Dec24n/a0.87%n/a0.87%25/03/25199.05
Oakhaven Bond FR Fund Class A2
noRetail0.00%Sep24n/a0.55%0.01%0.56%25/03/251017.88
Oasis Bond Fund Class A
noRetail0.00%Dec240.20%0.58%n/a0.58%25/03/25101.25
Oasis Bond Fund Class B
noInstitutional0.00%Dec240.25%0.33%n/a0.33%25/03/25100.13
Oasis Bond Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25100.09
Oasis Bond Fund Class D
noInstitutional0.00%Dec240.62%0.73%n/a0.73%25/03/25106.69
Old Mutual All Bond Index Fund Class A
noRetail0.00%Dec24n/a0.51%0.04%0.55%25/03/25210.19
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25210.43
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.04%0.38%25/03/25210.27
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Dec24n/a0.31%0.04%0.35%25/03/25209.27
Old Mutual Bond Fund Class A
noRetail0.00%Dec24n/a0.89%0.03%0.92%25/03/25325.20
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25325.36
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.03%0.74%25/03/25325.05
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.54%0.03%0.57%25/03/25325.56
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.03%0.62%25/03/25324.87
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec24n/a2.44%0.03%2.47%25/03/25323.95
Old Mutual Bond Fund Class R
noRetail0.00%Dec24n/a0.89%0.03%0.92%25/03/25324.93
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%25/03/25203.50
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Dec24n/a2.92%0.17%3.09%25/03/251051.66
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a2.85%0.17%3.02%25/03/251052.08
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Dec24n/a2.44%0.17%2.61%25/03/251053.29
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Dec24n/a0.67%n/a0.67%25/03/25107.65
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.27%n/a0.27%25/03/25107.78
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Dec24n/a0.23%n/a0.23%25/03/25107.77
PPS Bond Fund Class A2
noRetail0.00%Sep24n/a0.76%0.05%0.81%25/03/25105.21
PPS Bond Fund Class A3
noInstitutional0.00%Sep24n/a0.70%0.05%0.75%25/03/25105.30
PPS Bond Fund Class B
noInstitutional0.00%Sep24n/a0.24%0.05%0.29%25/03/25104.99
PPS Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%25/03/25105.11
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Dec24n/a0.90%n/a0.90%25/03/25104.58
Prescient Flexible Bond Fund Class A2
noRetail0.00%Dec24n/a0.61%n/a0.61%25/03/25104.72
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.43%n/a0.43%25/03/25104.58
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25104.99
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Dec24n/a0.60%n/a0.60%25/03/25107.84
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/25108.15
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25104.80
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25105.06
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec24n/a1.06%n/a1.06%25/03/2598.95
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%25/03/2595.59
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%25/03/2598.92
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec24n/a0.40%n/a0.40%25/03/2595.54
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec24n/a0.92%n/a0.92%25/03/25100.20
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%25/03/25100.34
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%25/03/25100.38
PSG Bond Fund Class A
noRetail0.00%Dec24n/a0.50%0.04%0.54%25/03/2597.15
PSG Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/2597.86
PSG Bond Fund Class E
noInstitutional0.00%Dec24n/a0.39%0.04%0.43%25/03/2597.15
Saffron BCI Active Bond Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%25/03/25152.00
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Dec24n/a0.81%0.02%0.83%25/03/25152.36
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Dec24n/a1.10%0.02%1.12%25/03/25152.14
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Dec24n/a0.24%0.02%0.26%25/03/25152.55
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Dec24n/a0.58%0.02%0.60%25/03/25152.41
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/251035.14
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%25/03/2545.93
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.07%0.49%25/03/25591.29
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%25/03/251219.71
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%25/03/251218.35
Satrix Bond Index Fund Class A1
noRetail0.00%Dec24n/a0.49%0.01%0.50%25/03/25955.30
Satrix Bond Index Fund Class A2
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%25/03/25955.92
Satrix Bond Index Fund Class A3
noInstitutional0.00%Dec24n/a0.29%0.01%0.30%25/03/25955.56
Satrix Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%25/03/25955.65
Satrix Bond Index Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%25/03/25955.72
Satrix Bond Index Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%25/03/25956.17
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%25/03/257743.61
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%25/03/25800.60
Satrix SA Bond Portfolio ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%25/03/25852.56
SIM Bond Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%25/03/25140.56
SIM Bond Fund Class B
noInstitutional0.00%Dec24n/a2.14%0.01%2.15%25/03/25140.08
SIM Bond Fund Class C
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%25/03/25140.64
SIM Bond Fund Class D1
noInstitutional0.00%Dec24n/a0.87%0.01%0.88%25/03/25140.61
SIM Bond Fund Class D2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%25/03/25140.73
SIM Bond Fund Class D3
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%25/03/25140.80
SIM Bond Fund Class D4
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%25/03/25140.76
SIM Bond Fund Class D5
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%25/03/25140.70
SIM Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%25/03/25140.80
SIM Inflation Linked Income Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%25/03/25103.53
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%25/03/25103.37
Standard STANLIB Bond Fund Class B1
noInstitutional3.45%Dec24n/a0.97%n/a0.97%25/03/2599.99
Standard STANLIB Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25100.20
STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/25168.41
STANLIB Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/03/25168.74
STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.47%n/a0.47%25/03/25168.56
STANLIB Bond Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%25/03/25168.52
STANLIB Bond Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%25/03/25168.41
STANLIB Multi-Manager Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.74%n/a0.74%25/03/2595.12
STANLIB Multi-Manager Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.68%n/a0.68%25/03/2595.13
STANLIB Multi-Manager Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/2595.27
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25108.59
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a25/03/25108.73
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a25/03/25108.81
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25109.04
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a25/03/25108.96
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a25/03/25104.09
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a25/03/25104.22
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a25/03/25104.29
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a25/03/25104.49
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a25/03/25104.43
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%25/03/2589.73
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a25/03/2585.82
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%25/03/2589.86
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/2589.90
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%25/03/2589.82
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep24n/a0.53%n/a0.53%25/03/2589.69
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep24n/a0.42%0.02%0.44%25/03/2594.02
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/2594.21
Taquanta Bond FR Fund Class R1
noRetail0.00%Dec24n/a0.65%n/a0.65%25/03/251336.53
Taquanta Bond FR Fund Class R2
noRetail0.00%Dec24n/a0.29%n/a0.29%25/03/251337.48
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Dec240.88%1.02%n/a1.02%25/03/251335.71
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Dec24n/a0.64%0.07%0.71%25/03/251036.75
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.07%0.58%25/03/251037.07
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.07%0.22%25/03/251038.28
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%25/03/25105.47
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%25/03/25105.71
Visio BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.52%n/a0.52%25/03/25104.84
Visio BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.06%n/a0.06%25/03/25106.69
Visio BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.46%n/a0.46%25/03/25104.90
Vunani BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.60%n/a0.60%25/03/25106.09
Vunani BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.02%n/a0.02%25/03/25106.25
Vunani BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.43%n/a0.43%25/03/25106.07
Vunani BCI Bond Fund Class P
noInstitutional0.00%Dec24n/a0.37%n/a0.37%25/03/25106.12
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep24n/a0.45%0.07%0.52%25/03/251266.03
10X SA Property Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.07%0.50%25/03/2510873.15
10X SA Property Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%25/03/2510884.09
10X SA Property Index Fund Class G
noInstitutional0.00%Sep24n/a0.20%0.07%0.27%25/03/2510859.41
10X SA Property Index Fund Class T
noRetail0.00%Sep24n/a0.43%0.07%0.50%25/03/2510870.83
10X SA Property Index Fund Class V
noInstitutional0.00%Sep24n/a0.37%0.07%0.44%25/03/2510851.82
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.18%0.49%25/03/2550.92
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.18%0.20%25/03/2550.96
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Dec24n/a0.49%0.18%0.67%25/03/2550.90
1NVEST SA Property ETF
noRetail0.00%Dec24n/a0.31%0.01%0.32%25/03/253851.21
AF Investments Property Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.09%1.59%25/03/25289.67
AF Investments Property Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.09%0.10%25/03/25314.10
AF Investments Property Equity Fund Class L
noInstitutional0.00%Dec24n/a1.05%0.09%1.14%25/03/25121.61
AF Investments Property Equity Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%25/03/25746.71
All Weather BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.03%0.24%1.27%25/03/25108.26
All Weather BCI Property Fund Class A1
noRetail0.00%Dec24n/a1.12%0.24%1.36%25/03/25108.04
All Weather BCI Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25108.28
All Weather BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.45%0.24%0.69%25/03/25108.22
Ampersand BCI Property Fund Class B
noRetail0.00%Dec24n/a1.12%0.06%1.18%25/03/2579.60
Amplify SCI Property Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.30%2.04%25/03/25299.79
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.30%3.02%25/03/25298.93
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.60%0.30%0.90%25/03/25300.13
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.17%0.30%1.47%25/03/25300.31
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%25/03/25300.88
Anchor BCI Property Fund Class A
noRetail0.00%Dec24n/a1.64%0.13%1.77%25/03/2562.09
Ashburton Property Fund Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%25/03/2555.74
Ashburton Property Fund Class B
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%25/03/2555.70
Ashburton Property Fund Class L
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%25/03/2555.70
Ashburton Property Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.09%0.13%25/03/2555.77
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.13%1.31%25/03/2597.08
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.13%1.60%25/03/2597.06
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Dec24n/a0.72%0.13%0.85%25/03/2597.61
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Dec240.11%1.01%0.13%1.14%25/03/2597.42
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Dec240.04%1.22%0.05%1.27%25/03/25267.80
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Dec240.05%0.95%0.05%1.00%25/03/25267.87
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Dec24n/a1.47%0.05%1.52%25/03/25267.67
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Dec24n/a1.18%0.05%1.23%25/03/25267.84
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Dec240.06%0.84%0.05%0.89%25/03/25267.81
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Dec24n/a1.01%0.05%1.06%25/03/25267.74
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Dec24n/a0.78%0.05%0.83%25/03/25267.68
Citadel SA Property H4 Fund Class B1
noRetail0.00%Dec24n/a1.21%0.16%1.37%25/03/25660.60
Coronation Property Equity Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%25/03/253899.60
Coronation Property Equity Fund Class P
noRetail0.00%Dec24n/a1.17%0.05%1.22%25/03/253896.24
Curate Momentum Flexible Property Fund Class A
noRetail0.00%n/an/an/an/an/a25/03/25107.18
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25107.18
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/25107.34
Discovery Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.45%0.08%1.53%25/03/25132.63
FNB Multi Manager Property Fund Class A2
noRetail0.00%Dec24n/a1.35%0.17%1.52%25/03/251412.35
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%25/03/251411.05
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.17%1.23%25/03/251411.32
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Dec24n/a0.20%0.17%0.37%25/03/251414.68
GTC Real Estate Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%25/03/2599.19
GTC Real Estate Fund Class D
noInstitutional0.00%Dec24n/a0.63%0.02%0.65%25/03/2599.83
Harvard House BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%25/03/2584.31
Hollard BCI Property Fund Class B
noRetail0.00%Dec24n/a1.21%0.12%1.33%25/03/25111.90
Hollard BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%25/03/25111.94
Hollard BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.06%0.12%0.18%25/03/25112.20
Investec BCI Property Fund Class A
noRetail0.00%Dec24n/a1.48%0.15%1.63%25/03/25110.49
Investec BCI Property Fund Class B
noInstitutional0.00%Dec24n/a0.90%0.15%1.05%25/03/25110.16
Investec BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.15%0.15%0.30%25/03/25110.93
Investec BCI Property Fund Class H
noInstitutional0.00%Dec24n/a1.19%0.15%1.34%25/03/25110.66
M&G Property Fund Class A
noRetail0.00%Dec24n/a1.20%0.12%1.32%25/03/25152.39
M&G Property Fund Class B
noInstitutional0.00%Dec24n/a0.06%0.12%0.18%25/03/25153.37
M&G Property Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.12%0.99%25/03/25152.50
Marriott Property Income Fund Class A
noRetail0.00%Dec24n/a1.18%0.20%1.38%25/03/25646.39
Marriott Property Income Fund Class C
noRetail0.00%Dec24n/a0.89%0.20%1.09%25/03/25646.81
Metope Property Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.72%0.02%1.74%25/03/2571.28
Metope Property Income Prescient Fund Class B
noRetail0.00%Dec24n/a1.55%0.02%1.57%25/03/2571.29
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%25/03/2571.34
Metope Property Prescient Fund Class A
noRetail0.00%Dec24n/a1.61%0.06%1.67%25/03/2567.92
Metope Property Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%25/03/2567.91
Metope Property Prescient Fund Class C2
noInstitutional0.00%Dec24n/a1.15%0.06%1.21%25/03/2567.93
Metope Property Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.72%0.06%0.78%25/03/2567.95
Metope Property Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.06%0.31%25/03/2568.07
Momentum Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.11%0.15%25/03/25126.22
Momentum Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.13%1.59%25/03/25254.18
Momentum Real Growth Property Fund Class B1
noRetail0.00%Dec24n/a2.44%0.13%2.57%25/03/25254.12
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%25/03/25254.30
Momentum Real Growth Property Fund Class B6
noRetail0.00%Dec24n/a2.01%0.13%2.14%25/03/25253.82
Momentum Real Growth Property Fund Class B7
noRetail0.00%Dec24n/a1.17%0.13%1.30%25/03/25254.20
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%25/03/25254.20
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%25/03/25254.43
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.48%0.13%0.61%25/03/25254.35
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Dec24n/a0.80%0.13%0.93%25/03/25254.16
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%25/03/25254.22
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Dec24n/a0.25%0.13%0.38%25/03/25254.07
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Dec24n/a0.53%0.07%0.60%25/03/2559.88
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Dec24n/a0.35%0.07%0.42%25/03/2559.84
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.07%0.14%25/03/2559.86
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.07%0.31%25/03/2559.86
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.47%0.17%1.64%25/03/2561.42
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.17%0.49%25/03/2561.42
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%25/03/2561.46
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.17%1.18%25/03/2561.42
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%25/03/2561.46
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.47%0.17%0.64%25/03/2562.11
MSM Property 27four Fund Class A1
noRetail0.00%Dec24n/a1.30%0.90%2.20%25/03/2556.23
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%25/03/253198.53
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%25/03/253195.31
Nedgroup Investments Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.04%1.22%25/03/2569.38
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Dec24n/a0.89%0.04%0.93%25/03/2569.40
Ninety One Property Equity Fund Class A
noRetail0.00%Dec24n/a1.45%0.07%1.52%25/03/25331.71
Ninety One Property Equity Fund Class C
noInstitutional0.00%Dec24n/a2.40%0.07%2.47%25/03/25331.31
Ninety One Property Equity Fund Class D
noInstitutional0.00%Dec24n/a2.71%0.07%2.78%25/03/25331.21
Ninety One Property Equity Fund Class H
noRetail0.00%Dec24n/a0.99%0.07%1.06%25/03/25331.73
Ninety One Property Equity Fund Class I
noInstitutional0.00%Dec24n/a0.70%0.07%0.77%25/03/25331.77
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.07%0.08%25/03/25331.92
Noble PP BCI Property Fund Class A
noRetail0.00%Dec24n/a1.86%0.08%1.94%25/03/25118.92
Noble PP BCI Property Fund Class B
noInstitutional3.45%Dec24n/a1.29%0.08%1.37%25/03/25119.08
Oasis Property Equity Fund
noInstitutional0.00%Dec240.01%1.78%0.06%1.84%25/03/25298.50
Oasis Property Equity Fund Class B
noInstitutional0.00%Dec240.01%1.20%0.06%1.26%25/03/25298.56
Oasis Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.06%0.10%25/03/25299.72
Oasis Property Equity Fund Class D
noRetail0.00%Dec240.01%1.21%0.06%1.27%25/03/25298.40
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%25/03/25711.58
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a25/03/25712.86
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Dec24n/a0.89%0.03%0.92%25/03/25712.22
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Dec24n/a1.00%0.03%1.03%25/03/25711.86
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Dec24n/a0.77%0.03%0.80%25/03/25705.97
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.03%2.93%25/03/25711.32
Palmyra BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%25/03/2567.31
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%25/03/2567.46
Palmyra BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%25/03/2567.42
Palmyra BCI Property Fund Class D
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%25/03/2567.30
Palmyra BCI Property Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%25/03/2567.24
Palmyra BCI Property Fund Class F
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%25/03/2567.31
Palmyra BCI Property Fund Class G
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%25/03/2567.35
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.10%1.31%25/03/25157.17
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Dec24n/a1.11%0.15%1.26%25/03/2587.03
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Dec24n/a0.71%0.15%0.86%25/03/2587.20
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Dec24n/a0.68%0.15%0.83%25/03/2587.17
Prescient Property Equity Fund Class A2
noRetail0.00%Dec24n/a0.52%0.35%0.87%25/03/25120.62
Prescient Property Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.23%0.35%0.58%25/03/25131.44
Prescient Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.35%0.41%25/03/25131.37
Prime Property Fund Class A
noRetail0.00%Dec24n/a0.94%0.05%0.99%25/03/2581.23
Prime Property Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.05%0.82%25/03/2581.14
Prime Property Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.05%0.65%25/03/2581.14
Prime Property Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.05%0.48%25/03/2581.94
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Dec24n/a0.97%0.01%0.98%25/03/251122.76
Reitway Global Property ESG Prescient ETF
noRetail0.00%Dec24n/a1.10%0.01%1.11%25/03/251124.93
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Dec24n/a0.04%0.15%0.19%25/03/251067.08
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Dec24n/a0.62%0.15%0.77%25/03/251066.04
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%25/03/251087.18
Satrix Property Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.07%0.58%25/03/25854.36
Satrix Property Index Fund Class A2
noInstitutional0.00%Dec24n/a0.11%0.07%0.18%25/03/25854.89
Satrix Property Index Fund Class A3
noInstitutional0.00%Dec24n/a0.22%0.07%0.29%25/03/25854.71
Satrix Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%25/03/25854.60
Satrix Property Index Fund Class B2
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%25/03/25854.55
Satrix Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.07%0.11%25/03/25854.78
Sesfikile BCI Property Fund Class B1
noRetail0.00%Dec24n/a1.06%0.13%1.19%25/03/251600.76
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Dec24n/a0.77%0.13%0.90%25/03/251600.53
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%25/03/251603.56
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%25/03/251599.16
SIM Property Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.05%0.76%25/03/252248.83
SIM Property Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%25/03/252249.16
SIM Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%25/03/252241.32
SIM Property Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%25/03/252249.02
SIM Property Fund Class B5
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%25/03/252247.54
SIS Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.36%0.09%0.45%25/03/25347.77
SIS Property Equity Fund Class B9
noInstitutional0.00%Dec24n/a0.45%0.08%0.53%25/03/25347.25
Standard STANLIB Property Fund Class B1
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%25/03/2565.30
Standard STANLIB Property Fund Class B2
noInstitutional0.00%Dec24n/a0.08%0.11%0.19%25/03/2565.51
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Dec24n/a0.01%0.31%0.32%25/03/25357.78
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%25/03/25366.31
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Dec24n/a0.72%0.09%0.81%25/03/25366.69
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.09%0.11%25/03/25367.28
STANLIB Property Income Fund Class B1
noRetail0.00%Dec24n/a1.18%0.21%1.39%25/03/25353.63
STANLIB Property Income Fund Class B10
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%25/03/25354.57
STANLIB Property Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%0.21%0.92%25/03/25354.01
STANLIB Property Income Fund Class C3
noInstitutional0.00%Dec24n/a1.00%0.21%1.21%25/03/25353.77
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%0.11%1.48%25/03/25108.99
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep24n/a0.48%0.08%0.56%25/03/2575.34
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a25/03/2575.49
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.08%0.66%25/03/2575.36
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Dec24n/a1.06%0.07%1.13%25/03/251113.36
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Dec24n/a0.03%0.07%0.10%25/03/251116.42
Visio BCI SA Property Fund Class A
noRetail0.00%Dec24n/a1.29%0.18%1.47%25/03/25129.55
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a25/03/25130.05
Visio BCI SA Property Fund Class C
noInstitutional0.00%Dec24n/a0.26%0.18%0.44%25/03/25130.05

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